0LHS - UDR, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

UDR, Inc.
GB ˙ LSE ˙ US9026531049
36,57 $ ↓ -0,45 (-1,20%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 684 total, 676 long only, 1 short only, 7 long/short - change of -36,54% MRQ
Del pris 36,57
Gennemsnitlig porteføljeallokering 0.2396 % - change of -19,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 358.174.856 - 109,01% (ex 13D/G) - change of -7,75MM shares -2,12% MRQ
Institutionel værdi (lang) $ 11.850.387 USD ($1000)
Institutionelt ejerskab og aktionærer

UDR, Inc. (GB:0LHS) har 684 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 358,174,856 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, Cohen & Steers, Inc., State Street Corp, Capital Research Global Investors, Fmr Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Invesco Ltd., and AMECX - INCOME FUND OF AMERICA Class A .

UDR, Inc. (LSE:0LHS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 10, 2026 is 36,57 / share. Previously, on March 11, 2025, the share price was 43,94 / share. This represents a decline of 16,78% over that period.

GB:0LHS / UDR, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-10 13F Intech Investment Management Llc 21.127 -10,38 775 -11,85
2026-02-17 13F United Capital Financial Advisers, Llc 10.579 64,70 388 62,34
2026-01-29 13F Sanctuary Advisors, LLC 16.669 -5,94 611 -7,42
2026-02-02 13F CX Institutional 3.873 94,33 0
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-02-03 13F Washington Trust Advisors, Inc. 3.242 0,00 119 -1,67
2026-02-11 13F Jpmorgan Chase & Co 3.348.659 -11,04 122.829 -12,42
2026-01-22 13F Iron Financial, LLC 6.479 -2,98 238 -4,44
2026-01-27 13F Financial Management Professionals, Inc. 30 -18,92 1 0,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965 0,00 38 -7,50
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 28.066 8,06 1.103 1,38
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 181.211 6,05 7.120 -0,50
2025-09-24 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.331 -7,26 7.871 -12,99
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 93,43 22 75,00
2026-02-11 13F Invst, LLC 10.827 -35,37 397 -36,38
2026-01-23 13F Assetmark, Inc 4.294 96,88 158 93,83
2026-01-09 13F Zrc Wealth Management, Llc 42 2
2026-02-10 13F Presima Inc. 188.943 -56,61 6.930 -57,28
2026-01-30 13F Turning Point Benefit Group, Inc. 68 2
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 138.412 -6,81 5 0,00
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.843 0,27 1.487 -5,95
2026-01-28 13F HB Wealth Management, LLC 7.396 271
2026-01-30 13F Folger Nolan Fleming Douglas Capital Management, Inc 17.450 -0,57 640 -1,99
2026-02-24 13F MidFirst Bank 6.441 236
2026-02-13 13F Umb Bank N A/mo 1.714 87,12 63 82,35
2026-02-17 13F Amundi 910.959 21,91 33.414 24,10
2026-02-11 13F Vestcor Inc 78.267 1.578,11 3
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.572 -8,74 376 -14,35
2026-02-12 13F DRW Securities, LLC 6.093 -23,90 223 -25,42
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 20 25,00 1
2026-02-11 13F Manchester Capital Management LLC 317 322,67 12 450,00
2026-01-08 13F Nordea Investment Management Ab 28.959 -15,84 1.065 -15,94
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6.585 0,00 259 -6,18
2026-02-13 13F Van Eck Associates Corp 176.393 5,25 6 0,00
2026-02-13 13F Korea Investment CORP 372.512 28,89 13.664 26,89
2026-02-02 13F Principal Financial Group Inc 518.929 3,32 19.034 1,71
2026-02-13 13F Mufg Securities Americas Inc. 8.102 -0,36 297 -1,66
2026-02-02 13F Strs Ohio 903.906 36,73 33.155 34,60
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.016.415 74,10 118.515 63,33
2026-01-20 13F Signaturefd, Llc 3.325 -6,78 122 -8,33
2026-02-02 13F Integrity Wealth Solutions LLC 6.766 0,00 248 -1,59
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 138.875 0,10 5.456 -6,09
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 176.490 2,27 6.934 -4,05
2026-02-10 13F Basepoint Wealth LLC 21 1
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.916 -12,56 3.101 -17,97
2026-02-12 13F APG Asset Management US Inc. 1.645.459 0,00 60.355 -0,65
2026-02-12 13F GSI Capital Advisors LLC 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 515 3,00 19 0,00
2025-09-26 NP REPIX - Real Estate Ultrasector Profund Investor Class 737 -2,77 29 -9,68
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F Leonteq Securities AG 0 -100,00 0
2026-02-13 13F MAI Capital Management 55 0,00 2 0,00
2026-02-17 13F LMR Partners LLP 534.450 30,84 19.604 28,81
2026-01-21 13F Vanderbilt University 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 20.458 -26,53 750 -27,68
2026-02-12 13F MetLife Investment Management, LLC 81.813 -3,28 3.001 -4,79
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.709 0,00 2.150 -6,20
2026-02-17 13F Sophron Capital Management L.P. 353.090 22,88 12.951 20,97
2026-02-11 13F Investure, LLC 493.909 18.117
2026-02-12 13F Jane Street Group, Llc Call 750.700 27.536
2026-02-12 13F Jane Street Group, Llc Put 6.600 -68,87 242 -69,33
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 8.120 -2,25 319 -8,07
2026-02-11 13F Ackerman Capital Advisors, LLC 10.050 0,00 369 -1,60
2026-02-13 13F Rhumbline Advisers 678.909 -0,84 24.902 -2,38
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.651 -10,58 5.055 -16,12
2026-02-17 13F Susquehanna International Group, Llp 58.793 31,62 2.157 29,57
2026-01-23 13F Avion Wealth 85 214,81 0
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 137.386 -88,61 5.041 -88,78
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 536 -8,69 20 -9,52
2026-02-05 13F Bessemer Group Inc 97.007 916,42 4
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 78 212,00 3 200,00
2026-02-17 13F Land & Buildings Investment Management, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19.423 0,00 763 -6,15
2025-11-10 13F Stevens Capital Management Lp 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 285.995 0,83 10 0,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 12.394 2,94 487 -3,57
2026-01-28 13F Arizona State Retirement System 86.292 -7,15 3.165 -8,58
2026-01-30 13F/A M&t Bank Corp 36.441 493,31 1.337 485,96
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.479 2,78 58 -3,33
2026-02-13 13F Macquarie Group Ltd 205.312 0,99 7.525 -0,62
2026-01-29 13F Dunhill Financial, LLC 27 285,71 1
2026-02-09 13F Huntington National Bank 1.150 -34,40 42 -35,38
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 29 -96,83 1 -97,37
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.964 -7,54 274 -13,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 285.558 0,00 11.220 -6,19
2026-02-10 13F Fideuram Asset Management (Ireland) dac 267 11
2026-02-17 13F Dv Equities, Llc 420 15
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 340.540 4,27 13.380 -2,19
2026-01-28 13F Salomon & Ludwin, LLC 141 -59,60 5 -58,33
2026-02-13 13F Quarry LP 5.483 4,62 201 3,08
2026-02-09 13F Onefund, Llc 879 5,90 32 6,67
2026-02-10 13F New Mexico Educational Retirement Board 13.900 2,21 1
2025-09-26 NP DAACX - Diversified Equity Fund 1.149 -35,30 45 -39,19
2026-02-12 13F California Public Employees Retirement System 640.708 3,50 23.501 1,89
2026-01-05 13F GAMMA Investing LLC 9.298 16,94 341 15,20
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 96.161 60,61 3.527 58,16
2026-02-17 13F Quantinno Capital Management LP 160.997 84,27 5.905 81,41
2026-01-21 13F Sound Income Strategies, LLC 10 0,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 42.531 1.560
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 5.663 -28,84 222 -33,33
2026-02-13 13F American Century Companies Inc 557.351 -13,24 20.444 -14,59
2026-01-20 13F Hanson & Doremus Investment Management 918 0,00 0
2026-02-17 13F NEOS Investment Management LLC 86.752 29,88 3.182 27,89
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F London Co Of Virginia 0 -100,00 0
2026-01-21 13F Clayton Financial Group LLC 36 1
2026-02-03 13F Luken Investment Analytics, LLC 10 0
2026-02-09 13F Hartland & Co., LLC 15.860 1,47 582 -0,17
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 326.673 -16,16 12.835 -21,35
2026-01-30 13F Us Bancorp \de\ 4.641 -16,84 170 -17,87
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223.301 -3,43 8.773 -9,40
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 1.126.351 -0,96 41.315 -2,50
2026-02-09 13F Legal & General Group Plc 3.255.728 5,36 119.420 3,73
2026-02-04 13F Oregon Public Employees Retirement Fund 34.471 0,29 1.264 -1,25
2026-02-06 13F Addison Advisors LLC 1.893 -9,43 69 -10,39
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50.161 -4,36 1.840 -5,89
2026-02-12 13F Colony Capital, Inc. 372.500 13.663
2026-01-28 13F Kingswood Wealth Advisors, Llc 14.822 -8,93 544 -10,40
2026-01-20 13F AdvisorNet Financial, Inc 67 28,85 2 100,00
2026-01-29 13F Nbc Securities, Inc. 388 -3,24 14 0,00
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 25.779 -32,97 946 -34,01
2026-01-30 13F North Star Investment Management Corp. 14 1
2026-02-17 13F Lighthouse Investment Partners, LLC 764.224 124,11 28.032 120,63
2025-11-12 13F Tiaa Trust, National Association 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 5.831 3,92 217 -5,24
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 132 5
2026-02-10 13F Westpac Banking Corp 3.829 0,00 140 -1,41
2026-02-10 13F Mutual Of America Capital Management Llc 32.292 -1,20 1.184 -2,71
2026-01-28 13F Geneos Wealth Management Inc. 200 0,00 7 0,00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 231.064 696,99 9.079 647,78
2026-02-13 13F Rafferty Asset Management, LLC 38.884 -4,11 1.426 -5,56
2026-02-13 13F Carronade Capital Management, LP 264.595 2,51 9.705 0,92
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.253.041 3,08 127.812 -3,29
2026-02-09 13F Hantz Financial Services, Inc. 9.030 1.259,94 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52.126 -1,73 2.048 -7,79
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.431 16,04 488 8,93
2026-03-06 13F Hsbc Holdings Plc 1.068.843 1,22 39.222 -0,16
2026-01-12 13F Kozak & Associates, Inc. 61 0,00 2 0,00
2026-02-09 13F Cary Street Partner Investment Advisory Llc 441 283,48 16 300,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.353 0,00 171 -6,04
2026-01-12 13F Pensionfund Sabic 20.888 0,00 1
2026-02-19 13F CI Private Wealth, LLC 25.301 100,17 905 92,55
2026-02-13 13F AlTi Global, Inc. 5.685 -0,68 209 -2,35
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-14 13F Frec Markets, Inc. 7.548 277
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.534 -0,96 375 -7,20
2026-01-29 13F Pictet Asset Management Holding SA 135.722 0,38 4.978 -1,17
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 451.751 1,25 17.749 -5,01
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 38.623 -4,96 1.517 -10,82
2026-02-10 13F Goldman Sachs Group Inc 2.673.154 70,17 98.051 67,53
2026-02-04 13F Atlantic Union Bankshares Corp 18.819 -14,51 690 -15,85
2026-02-10 13F Goldman Sachs Group Inc Put 9.000 330
2026-01-22 13F V-Square Quantitative Management LLC 7.267 267
2026-01-21 13F Graham Capital Wealth Management, Llc 62.609 -3,65 2.296 -5,16
2026-01-22 13F Telos Capital Management, Inc. 47.421 24,46 1.739 22,55
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.564 -48,11 297 -51,31
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.019 0,00 5.659 -6,18
2026-01-07 13F Aventura Private Wealth, LLC 20 1
2026-02-09 13F Knights of Columbus Asset Advisors LLC 34.771 -6,85 1.275 -8,27
2025-09-25 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.737.653 0,00 68.272 -6,18
2025-09-24 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.153 0,00 9.514 -6,18
2026-02-17 13F Balyasny Asset Management Llc 2.941.013 45,32 107.876 43,06
2026-01-26 13F Private Trust Co Na 1.073 -0,74 39 -2,50
2026-02-17 13F Public Employees Retirement System Of Ohio 522.273 -1,36 19.157 -2,90
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.773 1,21 227 -5,04
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.709 -2,33 3.250 -8,38
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 113.121 86,26 4.149 83,42
2026-02-13 13F First Trust Advisors Lp 1.029.621 2.187,08 37.767 2.152,00
2026-02-11 13F Prestige Wealth Management Group LLC 40 0,00 1 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 51.762 -1,05 1.899 189.700,00
2026-02-13 13F Natixis 76.330 2.800
2026-02-17 13F Norinchukin Bank, The 33.595 2,84 1.232 1,23
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 51.322 60,68 2.016 50,79
2026-02-17 13F Aqr Capital Management Llc 365.325 19,11 13.400 18,75
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.976 -2,89 235 -8,95
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-07 13F Winebrenner Capital Management Llc 6.000 0,00 220 -1,35
2026-02-10 13F Root Financial Partners, LLC 25 -40,48 1 -100,00
2026-02-17 13F Northwood Liquid Management Lp 3.566.132 130.806
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 2.187 0,00 81 2,53
2026-01-30 13F American Capital Advisory, LLC 17 1
2026-01-15 13F Nisa Investment Advisors, Llc 84.540 -12,79 3.101 -14,17
2026-01-29 13F Vanguard Group Inc 49.902.666 -0,78 1.830.430 -2,33
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10.158 399
2026-02-10 13F Daiwa Securities Group Inc. 5.196.447 -5,84 191 -7,32
2026-01-20 13F Nvwm, Llc 50 2
2026-02-17 13F Ancora Advisors, LLC 1.116 41
2026-02-17 13F Summit Trail Advisors, Llc 42.250 7,29 1.550 5,59
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 11,11 1
2026-02-13 13F Hudson Bay Capital Management LP 1.100.339 182,25 40.360 177,87
2026-02-12 13F Federation des caisses Desjardins du Quebec 51.653 22,69 1.895 20,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3.558 0,00 140 -6,71
2026-02-09 13F Wiser Advisor Group LLC 1.337 1,29 49 0,00
2026-02-18 13F Vident Advisory, LLC 19.255 -19,28 706 -20,50
2026-02-17 13F DoubleLine ETF Adviser LP 19.539 3,84 717 2,14
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 40.941 -0,35 1.502 -1,90
2026-02-17 13F Freestone Grove Partners LP 615.094 1.792,25 22.562 1.763,01
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.242 23,94 88 17,33
2026-02-04 13F Swiss Life Asset Management Ltd 38.509 1,19 1.413 -0,42
2026-02-09 13F Allstate Corp 43.470 50,01 1.594 47,73
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.969 0,00 3.849 -6,17
2026-01-23 13F Aspect Partners, LLC 68 -8,11 2 0,00
2026-01-30 13F Keybank National Association/oh 17.954 40,89 659 38,82
2026-02-20 13F Sunbelt Securities, Inc. 31 1
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 9.610 -0,01 352 -1,68
2026-01-23 13F Private Wealth Management Group, LLC 76 -50,33 3 -60,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.295 -0,78 121 -2,44
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.218 62,83 48 67,86
2025-09-19 NP PRPFX - Permanent Portfolio Class I 150.000 20,00 5.894 12,57
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 153.242 0,00 6.021 -6,19
2026-02-10 13F Nomura Asset Management Co Ltd 563.290 2,64 20.661 1,04
2026-02-13 13F Cornerstone Financial Management LLC 16 1
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585.182 3,64 22.992 -2,77
2026-02-06 13F IFP Advisors, Inc 158 102,56 6 150,00
2026-02-17 13F Wellington Management Group Llp 6.351.828 -3,41 232.985 -4,91
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 50 -23,08 2 -50,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.236 -9,65 49 -15,79
2026-02-12 13F CIBC Private Wealth Group, LLC 2.944 -28,85 108 -30,52
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.207 -8,80 833 -14,39
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.752 -6,01 4.116 -11,83
2026-02-09 13F Keating Financial Advisory Services, Inc. 25 1
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 100 -79,96 4 -83,33
2026-01-26 13F Cwm, Llc 10.687 181,76 0
2026-01-14 13F Spire Wealth Management 51 18,60 2 0,00
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 93 1.760,00
2026-02-11 13F Prudential Plc 16.805 616
2026-01-26 13F JNBA Financial Advisors 410 0,00 15 0,00
2026-02-13 13F State Street Corp 21.912.413 0,08 803.747 -1,48
2026-02-11 13F Metis Global Partners, LLC 127.810 63,37 4.688 60,88
2026-01-30 13F Ares Financial Consulting, LLC 70 3
2026-02-04 13F Virginia Retirement Systems Et Al 14.210 -95,88 521 -95,95
2026-02-10 13F Principia Wealth Advisory, LLC 27 285,71 1
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 15.400 -2,53 565 -4,08
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.581 0,00 376 -6,23
2026-02-02 13F Wolverine Asset Management Llc 76.631 -21,25 2.811 -22,48
2026-02-09 13F Quest Partners LLC 1.657 9,74 61 7,14
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.376 -18,30 722 -23,38
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 28.253 0,00 1.110 -6,17
2025-09-24 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807.296 -0,05 31.719 -6,23
2026-02-12 13F Bank Of Montreal /can/ 430.984 4,32 15.808 2,70
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 32.847 -55,20 1.205 -55,93
2025-09-29 NP CNGLX - Commonwealth Global Fund 2.500 0,00 98 -5,77
2026-01-29 13F State Of Michigan Retirement System 78.745 -3,43 2.888 -4,94
2026-02-10 13F Kentucky Retirement Systems 20.741 0,00 761 -1,55
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 986 18,37 39 11,76
2026-02-13 13F Peak6 Llc 6.654 -7,31 244 -8,61
2026-02-13 13F Peak6 Llc Call 1.500 0,00 55 0,00
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Put 25.000 0,00 917 -1,50
2026-02-17 13F Apollo Management Holdings, L.P. 885.490 32.480
2026-02-17 13F DV Trading LLC 897 33
2026-02-06 13F Creative Financial Designs Inc /adv 1.528 116,74 56 115,38
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.480 -2,79 137 -8,72
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 911.921 11,75 33.458 10,04
2026-02-17 13F SummitTX Capital, L.P. 245.911 2.284,01 9.020 2.248,96
2026-01-16 13F Tema Etfs Llc 5.381 -0,30 197 -1,99
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.401 0,00 212 -6,19
2026-02-06 13F Global Retirement Partners, LLC 4.906 673,82 180 678,26
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12.028 0,00 473 -6,16
2026-02-13 13F Squarepoint Ops LLC 26.789 233,07 983 228,43
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.075 17,86 632 10,51
2026-02-10 13F Eurizon Capital SGR S.p.A. 17.929 658
2026-02-24 13F DGS Capital Management, LLC 8.833 324
2025-11-13 13F Vision Capital Corp 0 -100,00 0 -100,00
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-02-13 13F Bridgefront Capital, LLC 6.688 -70,58 245 -71,04
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.002 42,49 904 47,07
2026-01-29 13F UBS Group AG Put 850.700 924,94 31.204 909,15
2026-01-29 13F UBS Group AG 1.561.266 23,43 57.267 21,51
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 146.800 197,05 5 400,00
2026-02-12 13F Nuveen, LLC 840.745 -25,59 30.839 -26,75
2026-01-15 13F Retirement Systems of Alabama 232.046 -1,64 8.511 -3,17
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1.870 1,14 73 -5,19
2026-02-10 13F Core Wealth Advisors, Llc 15 1
2026-02-13 13F Brown Advisory Inc 23.750 0,00 871 -1,47
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 18.644 -9,72 733 -14,98
2026-01-15 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 4.704.492 1,80 172.564 0,22
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 111.324 -37,78 4.374 -41,44
2026-02-17 13F SageView Advisory Group, LLC 594 22
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2026-02-17 13F Northern Trust Corp 4.505.739 -1,14 165.271 -2,68
2026-01-13 13F CPA Asset Management LLC 10.142 -36,84 372 -37,79
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 830 0,00 0
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 28.279 -18,44 1.111 -23,48
2026-01-28 13F Teacher Retirement System Of Texas 769.497 1.766,80 28.225 1.738,76
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.897 -4,51 860 -10,42
2026-02-12 13F New York State Common Retirement Fund 176.321 0,00 6.467 -1,55
2026-02-04 13F Hartford Investment Management Co 17.217 -2,13 632 -3,66
2026-01-23 13F Patton Fund Management, Inc. 6.198 227
2026-01-27 13F Vert Asset Management LLC 152.948 7,65 5.610 5,97
2026-02-12 13F Federated Hermes, Inc. 1.283 -0,47 47 -2,08
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 146.244 0,00 5.746 -6,19
2026-02-17 13F Cetera Investment Advisers 31.810 -1,61 1.167 -3,16
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 242.254 99,29 8.886 96,18
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.843 0,92 505 -5,26
2026-02-13 13F Sterling Capital Management LLC 83.062 -4,80 3.047 -6,28
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 216 0,00 8 -12,50
2026-02-06 13F Resona Asset Management Co.,Ltd. 174.164 -3,86 6.386 -4,77
2026-02-17 13F Brevan Howard Capital Management LP 36.152 1.326
2026-02-10 13F DT Investment Partners, LLC 224 0,00 8 0,00
2025-10-08 13F Retirement Wealth Solutions LLC 0 0
2026-02-03 13F Sequoia Financial Advisors, LLC 10.293 378
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.696 2,35 2.267 -3,98
2026-02-09 13F Smithfield Trust Co 70 0,00 0
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 92.456 -2,25 3.633 -8,31
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 430.861 -3,13 15.804 -4,64
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 262.354 -17,21 9.623 -18,50
2026-02-12 13F APG Asset Management N.V. 150.797 -50,30 4.710 -51,05
2026-02-17 13F Maryland State Retirement & Pension System 15.343 0,00 563 -1,58
2026-02-12 13F UniSuper Management Pty Ltd 122.664 -19,55 4.499 -20,81
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 20.996 -7,53 770 -8,88
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9.429 1,34 370 -4,88
2026-02-06 13F Handelsbanken Fonder AB 82.600 0,98 3 0,00
2026-02-09 13F Bleakley Financial Group, LLC 46.505 0,49 1.706 -1,10
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 757.516 27.786
2026-01-28 13F Klp Kapitalforvaltning As 114.993 0,00 4.218 -1,56
2026-01-21 13F Yousif Capital Management, Llc 65.246 -1,38 2.425 -1,66
2026-02-13 13F Ostrum Asset Management 5.766 -24,88 211 -26,22
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 895 -25,73 35 -30,00
2026-02-13 13F National Bank Of Canada /fi/ 123.858 -33,51 4.543 -34,54
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.618 -6,29 1.399 -12,07
2026-02-17 13F Qube Research & Technologies Ltd 243.919 -81,48 8.947 -81,77
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 86.258 3,05 3.164 1,44
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 14 1
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-01-26 13F Harbor Asset Planning, Inc. 24 0,00 1
2025-11-13 13F Heitman Real Estate Securities Llc 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 9.433 -85,51 346 -85,73
2026-01-15 13F Brookstone Capital Management 29.422 0,19 1.079 -1,37
2026-02-17 13F Gotham Asset Management, LLC 391.764 185,76 14.370 181,30
2026-02-06 13F Aew Capital Management L P 222.900 1,64 8.176 0,05
2026-02-17 13F Clear Street Markets Llc 4.165 700,96 153 700,00
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 131.313 -21,16 4.817 -22,39
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.694.127 -0,53 459.462 -6,68
2026-02-17 13F Fmr Llc 13.934.308 -11,87 511.110 -13,24
2026-01-23 13F Carnegie Capital Asset Management, LLC 7.007 257
2026-02-09 13F Coldstream Capital Management Inc 5.823 214
2026-02-03 13F Crossmark Global Holdings, Inc. 15.383 -0,27 564 -1,74
2026-02-05 13F Td Private Client Wealth Llc 381 -48,02 14 -51,85
2025-09-26 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.007 5,62 1.375 -0,94
2026-02-02 13F Verus Financial Partners, Inc. 6.400 0,00 237 -0,84
2026-02-04 13F Clark Wealth Partners 15 0,00 1
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-13 13F Cetera Trust Company, N.A 5.380 -5,70 197 -7,08
2026-02-17 13F Woodline Partners LP 1.572.297 3.852,88 57.672 3.791,43
2026-02-13 13F Morgan Stanley 3.416.662 21,94 125.323 20,05
2026-02-11 13F TT Capital Management LLC 7.000 257
2026-02-13 13F Prudential Financial Inc 3.456.763 -13,77 126.794 -15,11
2026-01-26 13F Consolidated Investment Group LLC 41.000 0,00 1.504 -1,57
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 385.340 -4,01 14.134 -5,50
2026-02-17 13F Nomura Holdings Inc 12.800 -20,21 470 -21,44
2026-02-17 13F Nomura Holdings Inc Call 6.300 231
2026-01-21 13F Naviter Wealth, LLC 16.240 -15,67 596 -17,02
2026-02-13 13F Charles Schwab Investment Management Inc 4.941.636 4,84 181.259 3,21
2026-02-17 13F Toronto Dominion Bank 177.062 -1,97 6.495 -3,49
2026-02-03 13F International Assets Investment Management, Llc 500 18
2026-01-20 13F Trust Co Of Toledo Na /oh/ 302 -30,09 11 -31,25
2026-02-17 13F Credit Agricole S A 60.260 -30,22 2.210 -31,30
2026-02-06 13F Tredje AP-fonden 35.746 0,00 1.311 -1,50
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-10 13F Lasalle Investment Management Securities Llc 1.332.292 7,87 48.868 6,19
2026-01-27 13F First Horizon Corp 200 0,00 7 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 513.185 71,10 18.842 68,61
2025-10-24 13F Hemington Wealth Management 15 -11,76 0
2026-01-13 13F CoreCap Advisors, LLC 135 0,00 5 -20,00
2026-02-06 13F Harvest Portfolios Group Inc. 22.462 -33,62 824 -34,68
2026-02-13 13F 1832 Asset Management L.P. 31.864 -2,52 1.169 -4,03
2026-02-10 13F Bank of New York Mellon Corp 2.302.323 8,49 84.449 6,80
2026-02-06 13F EverSource Wealth Advisors, LLC 645 -25,86 24 -28,12
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673.475 1,91 26.461 -4,40
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.680 97,18 66 88,57
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.637 -1,50 64 -7,25
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.171.416 5,54 46.025 -0,99
2026-02-17 13F Utah Retirement Systems 54.094 -92,53 1.984 -92,65
2026-02-23 13F Mv Capital Management, Inc. 65 -8,45 2 0,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.562 2,71 5.562 -3,66
2026-01-30 13F State of New Jersey Common Pension Fund D 321.382 -0,92 11.788 -2,47
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Royal London Asset Management Ltd 161.576 0,00 5.927 -1,56
2026-02-12 13F Quadrant Capital Group Llc 15.385 9,16 564 7,43
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 -20,90 12 -26,67
2026-01-16 13F Standard Life Aberdeen plc 436.444 0,58 16.009 -0,06
2026-02-13 13F Cohen & Steers, Inc. 24.263.583 -8,58 890 -9,92
2026-02-12 13F Cibc World Markets Corp 117.976 -0,65 4.327 -10,75
2026-02-12 13F Penserra Capital Management LLC 14.639 19,37 1
2026-02-10 13F Cbre Clarion Securities Llc 4.687.007 7,34 171.919 5,67
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 314.365 183,06 12.351 165,56
2025-11-14 13F Wolverine Trading, Llc Put 7.000 259
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 8.694 0,00 319 -1,55
2026-02-06 13F Diamond Hill Capital Management Inc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 37.271.947 13,74 1.367.135 11,97
2026-02-17 13F Mercer Global Advisors Inc /adv 46.413 34,67 1.702 32,55
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7.748 0,00 304 -6,17
2026-02-05 13F Pacific Sun Financial Corp 15.279 -0,21 560 -1,75
2026-02-10 13F Thompson Siegel & Walmsley Llc 8.901 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 603.199 8,62 22.125 6,93
2026-02-12 13F Voya Investment Management Llc 62.575 -7,01 2.295 -8,46
2026-02-17 13F FIL Ltd 137.220 53,03 5.033 50,69
2026-02-13 13F Verition Fund Management LLC 11.283 -50,84 414 -51,70
2026-02-03 13F Manning & Napier Advisors Llc 50.000 1.834
2026-02-09 13F/A Swedbank AB 47.669 0,00 1.748 -1,58
2026-02-13 13F Public Employees Retirement Association Of Colorado 29.333 0,00 1 0,00
2026-02-02 13F Davis Selected Advisers 113.280 -39,16 4.155 -40,10
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 14.673 38,22 577 29,73
2026-02-13 13F JustInvest LLC 41.747 7,51 1.531 5,88
2026-01-12 13F Hummer Financial Advisory Services Inc 11.182 -4,61 410 -5,96
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 66.697 0,05 2.621 -6,13
2026-01-29 13F St Germain D J Co Inc 2.161 0,00 79 -1,25
2026-02-13 13F Citigroup Inc 705.172 18,15 25.866 16,30
2026-02-13 13F Waterfall Asset Management, LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-11-14 13F Nekton Capital Ltd. 132.565 46,39 4.939 33,59
2026-02-13 13F Wells Fargo & Company/mn 128.023 -16,28 4.696 -17,59
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.312 -0,83 52 -7,27
2026-01-23 13F Trust Co Of Virginia /va 8.375 0,00 307 -1,60
2026-02-05 13F Thrivent Financial For Lutherans 99.383 -11,17 4 -25,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 7 16,67 0
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.852 -9,34 2.194 -14,93
2026-01-21 13F Signature Resources Capital Management, LLC 16 0,00 1
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 7.609 -21,60 299 -26,60
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.210.652 5,58 81.087 3,93
2026-02-17 13F Guggenheim Capital Llc 10.931 -3,86 401 -5,44
2026-02-13 13F Kestra Advisory Services, LLC 2.053 75
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.522 4,68 1.160 -1,86
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 22.758 9,48 835 7,75
2026-02-11 13F Parallel Advisors, LLC 3.850 -0,80 141 -2,08
2026-02-13 13F Great West Life Assurance Co /can/ 623.684 0,88 23 0,00
2026-02-12 13F Renaissance Technologies Llc 440.398 -51,07 16.154 -51,83
2026-02-05 13F AlphaCore Capital LLC 8.723 320
2026-01-08 13F Grove Bank & Trust 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 1.062.428 24,08 39.469 23,72
2025-09-29 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 -27,52 14 -31,58
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20.918 16,28 822 9,03
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 943 24,90 37 19,35
2026-02-02 13F Danske Bank A/s 266.733 25,21 9.784 23,26
2026-03-02 13F Tobam 472 0,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 43.781 -52,52 1.606 -53,28
2025-09-29 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1.848 0,60 73 -5,26
2026-01-12 13F Pensionfund DSM Netherlands 40.105 0,00 1 0,00
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.412 -59,47 134 -61,93
2025-11-14 13F S. R. Schill & Associates 0 -100,00 0
2025-09-26 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.172 -1,35 3.268 -7,45
2026-02-13 13F Schroder Investment Management Group 651.571 -12,67 24.102 -12,55
2026-02-05 13F Amalgamated Bank 57.974 -1,84 2 0,00
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-09-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663.400 4,05 26.065 -2,39
2026-02-10 13F Norges Bank 29.492.515 1.081.785
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 20.644 38,76 766 42,64
2026-02-02 13F Partners in Financial Planning 12.368 0,00 454 -1,52
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.875 0,00 231 -6,50
2026-02-02 13F CENTRAL TRUST Co 250 0,00 9 0,00
2026-02-17 13F Ameriprise Financial Inc 768.199 118,77 28.178 140,36
2026-02-12 13F State Board Of Administration Of Florida Retirement System 306.471 -4,06 11.241 -5,55
2025-09-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884.775 6,59 34.763 -0,01
2026-01-23 13F Eagle Bay Advisors LLC 855 31
2026-02-17 13F Bamco Inc /ny/ 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 121.322 4.520
2026-02-18 13F Mackenzie Financial Corp 12.076 3,07 446 2,06
2026-02-10 13F Murphy & Mullick Capital Management Corp 3 0
2026-02-11 13F LPL Financial LLC 142.901 8,45 5.242 6,76
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 124 -56,79 5 -66,67
2026-01-06 13F Investors Research Corp 130 0,00 5 0,00
2026-02-12 13F Skopos Labs, Inc. 22.879 88,38 839 69,64
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 13.940 0,00 548 -6,17
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 23.550 0,00 1
2026-02-17 13F Dimension Capital Management Llc 65.700 2.410
2025-09-18 NP JRE - Janus Henderson U.S. Real Estate ETF 24.365 0,00 957 -6,18
2026-01-23 13F Westside Investment Management, Inc. 54 2
2026-02-11 13F Hughes Financial Services, LLC 4 0
2026-02-17 13F Rakuten Investment Management, Inc. 40.158 -10,15 1.472 -92,87
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 -2,01 11 -8,33
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 496.245 -0,44 18.202 -1,99
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 67.400 -8,92 2 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 95 -14,41 3 -25,00
2026-02-12 13F Alps Advisors Inc 6.168 226
2026-02-17 13F Aster Capital Management (DIFC) Ltd 4.269 157
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 2.236.444 11,50 87.870 4,61
2026-02-13 13F Toroso Investments, LLC 18.387 -0,37 674 -1,89
2026-02-13 13F Ubs Asset Management Americas Inc 4.009 -58,13 147 -58,71
2026-02-10 13F Rothschild Investment Llc 2.366 190,66 87 186,67
2026-02-05 13F Allworth Financial LP 1.820 23,14 67 20,00
2026-01-28 13F DekaBank Deutsche Girozentrale 209.493 0,00 9 14,29
2026-01-21 13F Crews Bank & Trust 444 -74,51 16 -75,00
2026-02-05 13F Elyxium Wealth, LLC 108 4
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-02 13F Capital Management Corp /va 7.501 0,00 275 -1,43
2026-02-09 13F PGGM Investments 4.133.474 3,87 152 2,03
2026-02-09 13F Mizuho Securities Usa Llc 21.898 -0,29 798 -8,18
2026-02-11 13F Lowe Brockenbrough & Co Inc 7.980 0,00 293 -1,68
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.610 77,51 63 70,27
2026-02-03 13F Ethic Inc. 12.374 454
2026-02-09 13F Cary Street Partners Financial Llc 11.666 -4,01 428 -5,53
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.568 0,00 62 -6,15
2026-02-17 13F CWM Advisors, LLC 39.487 -1,69 1.448 -3,21
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-27 13F Groupama Asset Managment 9.033 -9,44 331 -10,78
2025-10-30 13F TrueMark Investments, LLC 0 -100,00 0 -100,00
2025-10-07 13F Graves-Light Private Wealth Management, Inc. 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 8.177 -43,62 300 -44,63
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11.888 -0,40 436 -1,80
2025-11-12 13F Solstein Capital, LLC 0 -100,00 0
2026-01-08 13F Aurora Investment Managers, LLC. 92.979 -0,49 3 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 50.778 -18,57 1.863 -19,85
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 4.290.735 4,72 168.583 -1,76
2026-02-17 13F Canada Pension Plan Investment Board 115.400 5,39 4.233 3,75
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24.283 1,25 954 -4,98
2026-02-13 13F Sei Investments Co 1.142.937 -3,22 41.923 -4,73
2026-01-29 13F UMA Financial Services, Inc. 97 79,63 4 50,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-10 13F Inspire Trust Co, N.a. 56.000 12,00 2.054 10,25
2026-02-11 13F Syon Capital Llc 6.742 247
2026-02-13 13F Neuberger Berman Group LLC 905.454 0,94 33.212 -0,63
2026-02-17 13F Bank Of America Corp /de/ 1.549.244 23,46 56.826 21,54
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 79.967 -1,09 3.142 -7,24
2026-02-05 13F Pacific Heights Asset Management Llc 350.000 55,56 12.838 53,14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.213.949 -0,79 47.696 -6,93
2025-11-07 13F Shell Asset Management Co 0 0
2026-02-11 13F Capital Research Global Investors 14.257.639 -1,58 522.970 -3,11
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 3.054 102,52 120 98,33
2026-01-27 13F Asset Management One Co., Ltd. 631.651 -0,54 23.156 -2,14
2025-09-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741.670 1,68 29.140 -4,61
2026-02-11 13F Simplex Trading, Llc Put 1.200 -69,23 44
2026-02-11 13F Simplex Trading, Llc Call 4.900 157,89 180
2026-01-08 13F Versant Capital Management, Inc 309 -64,73 11 -65,62
2026-02-12 13F Xponance, Inc. 57.807 6,28 2.120 4,64
2026-02-02 13F Sachetta, LLC 15 -87,50 1 -100,00
2026-01-26 13F B&I Capital AG 171.870 10,34 6.304 8,63
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -28,57 0
2026-02-17 13F Cape Investment Advisory, Inc. 14 1
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F Dover Advisors, Llc 83.687 -14,54 3.070 -15,87
2026-02-17 13F Creative Planning 80.817 211,24 2.964 206,51
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 130 1.200,00 5
2026-01-09 13F SG Americas Securities, LLC 104.958 70,55 4 50,00
2026-02-17 13F Masterton Capital Management, LP 68.400 2.509
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.415 4,95 2.256 -1,57
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.519 14,79 217 7,46
2026-02-09 13F Geode Capital Management, Llc 8.560.665 1,03 312.862 -0,52
2026-03-04 13F SHP Wealth Management 484 18
2026-01-23 13F State of Alaska, Department of Revenue 193.165 -0,45 7 0,00
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 11.356 417
2026-01-27 13F Hgk Asset Management Inc 218.910 19,00 8.030 17,14
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 364.651 13.587
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 73 0,00 3 -33,33
2026-01-12 13F Rialto Wealth Management, LLC 15 1
2026-02-03 13F Crestwood Advisors Group LLC 5.747 211
2026-02-11 13F GW&K Investment Management, LLC 77 0
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.548 -88,79 139 -89,51
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 5.602 -6,73 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-10 13F National Pension Service 8.133 49,53 298 47,52
2026-02-17 13F Royal Bank Of Canada 205.315 -2,18 7.530 -3,72
2026-02-13 13F Victory Capital Management Inc 42.319 -50,64 1.552 -51,41
2026-02-11 13F Franklin Resources Inc 38.161 -78,64 1.400 -78,98
2026-01-21 13F Baker Ellis Asset Management LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 15.142 1,35 555 -0,18
2026-01-16 13F Ronald Blue Trust, Inc. 82 -11,83 3 0,00
2026-02-05 13F New York Life Investment Management Llc 69.301 -4,55 2.542 -6,06
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2.330 0,00 92 -6,19
2026-01-14 13F Wolff Wiese Magana Llc 145 -24,08 5 -28,57
2026-02-06 13F BOK Financial Private Wealth, Inc. 10.610 -7,43 389 -8,90
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.197 -3,74 1.972 -9,71
2026-02-11 13F United Financial Planning Group LLC 10 0
2026-02-17 13F Tower Research Capital LLC (TRC) 12.487 50,96 458 48,70
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.337 4,01 3.039 -2,41
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 127.572 -6,58 5.012 -12,35
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 68.783 22,42 2.523 20,50
2026-02-12 13F Brown Brothers Harriman & Co 3.303 746,92 121 764,29
2026-01-07 13F Corsicana & Co. 110.713 0,00 4.061 -1,58
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 15.551 1
2026-02-12 13F Johnson Financial Group, Inc. 33 -28,26 1 0,00
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 15.382 5,53 604 -0,98
2026-02-11 13F Deutsche Bank Ag\ 1.596.940 51,47 58.576 49,11
2025-09-26 NP BLPIX - Bull Profund Investor Class 203 -13,25 8 -22,22
2026-02-17 13F Conversant Capital LLC 148.223 5.437
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 7.949 0,00 292 -1,69
2026-02-13 13F Callodine Capital Management, LP 190.000 1.800,00 6.969 1.773,39
2026-02-10 13F Natixis Advisors, L.p. 64.517 -49,34 2 -50,00
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.035.881 0,55 79.990 -5,67
2026-02-05 13F Atria Investments Llc 16.177 -8,75 593 -10,15
2026-02-10 13F Envestnet Asset Management Inc 88.751 -22,77 3.255 -23,97
2026-02-11 13F Empowered Funds, LLC 6.345 -15,52 233 -16,85
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 9.092.882 3,00 357.259 -3,37
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 2.622 0,00 96 -10,28
2026-02-03 13F ASR Vermogensbeheer N.V. 11.670 -0,87 428 -2,28
2026-02-05 13F IMG Wealth Management, Inc. 81 0,00 3 -33,33
2026-01-30 13F Activest Wealth Management 9 80,00 0
2026-02-04 13F Pacer Advisors, Inc. 48.665 77,68 1.785 75,00
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 449.948 7,42 17.678 0,78
2026-02-04 13F Abc Arbitrage Sa 0 -100,00 0
2026-02-09 13F HBK Sorce Advisory LLC 8.396 -10,40 315 -7,08
2026-02-17 13F Worldquant Millennium Advisors Llc 17.715 -37,27 650 -38,31
2025-09-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 97.400 -30,34 3.827 -34,67
2026-02-10 13F Gulf International Bank (UK) Ltd 14.140 0,00 1
2026-02-06 13F ProShare Advisors LLC 68.831 6,75 2.525 5,08
2026-02-12 13F Colonial Trust Co / SC 6 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 19 -26,92 1 -100,00
2026-02-09 13F Harbour Investments, Inc. 86 26,47 3 50,00
2026-01-27 13F Gf Fund Management Co. Ltd. 5.221 -0,51 192 -2,05
2026-01-15 13F Fortitude Family Office, LLC 45 0,00 2 0,00
2026-02-04 13F Versor Investments LP 19.900 -24,46 730 -25,69
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.349 0,80 328 -5,20
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 57.690 -11,14 2.267 -16,63
2026-02-09 13F Leavell Investment Management, Inc. 5.472 -8,98 201 -10,71
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 4.390 1,27 161 0,00
2026-02-10 13F Forsta Ap-fonden 62.100 -4,31 2.278 -5,83
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.006 -1,91 236 -8,20
2026-02-13 13F Bank Of Nova Scotia 48.048 27,06 1.762 25,05
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.144 5,57 9.239 -0,96
2026-02-17 13F GEM Realty Capital 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 118 4
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.630 15,91 2.461 8,75
2026-02-14 13F Rockefeller Capital Management L.P. 11.175 10,61 410 8,78
2026-02-06 13F Abn Amro Investment Solutions 10.932 401
2026-02-03 13F S-Bank Fund Management Ltd 35.738 1.311
2025-11-05 13F Checchi Capital Advisers, LLC 0 -100,00 0
2026-02-17 13F Howard Hughes Medical Institute 65 0,00 2 0,00
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.399.092 3,84 133.550 -2,58
2026-01-29 13F Calamos Advisors LLC 140.536 -3,90 5.155 -5,41
2026-01-15 13F Spirit Of America Management Corp/ny 35.350 -27,64 1.297 -28,79
2026-02-11 13F Longfellow Investment Management Co Llc 17.569 0,00 644 -1,53
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 674 11,59 26 4,00
2026-02-11 13F Cerity Partners LLC 99.493 -6,34 3.649 -7,81
2026-02-10 13F Private Wealth Asset Management, LLC 6 0,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-12 13F Aviva Plc 230.286 5,81 8.447 4,16
2026-01-22 13F Financial Consulate, Inc 68 23,64 2 0,00
2026-01-12 13F E. Ohman J:or Asset Management AB 3.210 118
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.826 4,76 72 7,58
2026-02-17 13F California State Teachers Retirement System 550.718 1,88 20.200 0,29
2026-02-17 13F Investment Management Corp of Ontario 131.186 5,35 4.812 3,71
2026-02-06 13F Larson Financial Group LLC 193 704,17 7
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 25.235 0,99 991 -5,26
2026-02-17 13F Jones Financial Companies Lllp 1.503 56,07 55 57,14
2026-02-05 13F Canada Post Corp Registered Pension Plan 4.935 47,98 181 47,15
2026-01-12 13F Abound Wealth Management 23 0,00 1
2026-02-13 13F Transamerica Financial Advisors, Inc. 11 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 436.710 0,39 16 0,00
2026-02-11 13F J.Safra Asset Management Corp 125 5
2026-02-10 13F Td Asset Management Inc 126.522 -13,38 4.641 -14,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 159.300 -20,27 6.259 -25,21
2026-02-13 13F Smartleaf Asset Management LLC 534 -38,19 20 -38,71
2026-02-13 13F Colony Group, LLC 50.051 -2,62 1.836 -4,18
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 228 15,74 8 14,29
2026-02-17 13F Siemens Fonds Invest GmbH 4.296 0,00 159 -1,25
2026-02-05 13F/A Fulcrum Asset Management LLP 801 0,00 30 0,00
2026-02-11 13F Janney Montgomery Scott LLC 14.880 -2,03 1
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F Centersquare Investment Management Llc 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 178.000 -1,54 6.529 -3,07
2026-02-17 13F Abel Hall, LLC 6.159 226
2026-02-17 13F Cresset Asset Management, LLC 9.388 344
2025-11-14 13F HGI Capital Management, LLC 45.536 -57,58 1.697 -61,31
2026-02-17 13F Boothbay Fund Management, Llc 196.113 1.142,95 7.193 1.125,38
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-01-27 13F Duncker Streett & Co Inc 500 0,00 18 0,00
2026-01-27 13F Tokio Marine Asset Management Co Ltd 14.981 5,54 550 3,98
2026-02-06 13F Covestor Ltd 293 2,09 0
2026-01-28 13F Quaker Wealth Management, LLC 14 1
2026-02-13 13F Glen Eagle Advisors, LLC 1.296 0,00 48 -2,08
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 55.756 23,26 2.045 21,36
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 49.464 -7,20 1.814 -8,61
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.184 -31,34 8.533 -35,58
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 244.799 0,00 8.979 -1,56
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9.879 8,96 388 2,37
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 283.057 3,13 11.121 -3,25
2026-02-17 13F GeoWealth Management, LLC 32.323 -2,03 1.186 -3,58
2026-02-19 13F Invesco Ltd. 10.276.001 -0,39 376.924 -1,94
2026-02-17 13F State Of Wisconsin Investment Board 389.140 -3,66 14.274 -5,16
2026-02-02 13F Horizon Investments, LLC 4.793 3,16 174 1,17
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 16.495 -6,29 605 -7,63
2026-01-12 13F DAVENPORT & Co LLC 22.363 -3,78 820 -5,20
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.017 6,10 1.690 -0,47
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 714 26
2026-02-03 13F Chesapeake Wealth Management 5.857 0,00 215 -1,83
2026-02-13 13F Heritage Wealth Advisors 19.913 0,00 730 -1,48
2026-01-23 13F TFC Financial Management 33 -15,38 1 0,00
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.655 -10,91 6.312 -16,41
2026-02-11 13F Ameritas Investment Partners, Inc. 2.846 104
Other Listings
US:UDR 36,78 $
DE:UF0 32,11 €
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