INVH - Invitation Homes Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Invitation Homes Inc.
MX ˙ BMV ˙ US46187W1071
Grundlæggende statistik
Institutionelle ejere 1056 total, 1043 long only, 6 short only, 7 long/short - change of 0,34% MRQ
Gennemsnitlig porteføljeallokering 0.7456 % - change of -9,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 698.213.488 - 123,12% (ex 13D/G) - change of 2,08MM shares 0,31% MRQ
Institutionel værdi (lang) $ 17.582.295 USD ($1000)
Institutionelt ejerskab og aktionærer

Invitation Homes Inc. (MX:INVH) har 1056 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 698,265,662 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., Norges Bank, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and Principal Financial Group Inc .

Invitation Homes Inc. (BMV:INVH) 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%.

MX:INVH / Invitation Homes 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
(%)
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-29 13F Gray Foundation 340.734 0,00 9.469 -5,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 130.345 -0,14 4.275 -6,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 14.146 13,63 464 6,93
2026-02-02 13F CX Institutional 5.226 321,11 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 2.410 0,00 67 -5,71
2026-02-09 13F Harbour Investments, Inc. 69 15,00 2 0,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 384.433 -5,78 10.683 -10,73
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27.910 0,07 915 -5,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.820 -11,47 125 -16,67
2026-02-09 13F Huntington National Bank 2.738 5,07 76 0,00
2025-08-27 NP VFINX - Vanguard 500 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 16.180.585 2,16 530.723 -3,85
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 107.654 -1,30 2.992 -6,50
2026-02-17 13F Mercer Global Advisors Inc /adv 69.726 62,60 1.938 54,10
2026-02-17 13F Tcw Group Inc 8.773 244
2026-02-09 13F Wiser Advisor Group LLC 686 1,03 19 0,00
2025-11-03 13F Cloud Capital Management, LLC 0 0
2026-01-20 13F Toth Financial Advisory Corp 2 0
2026-01-29 13F State Of Michigan Retirement System 147.700 -3,15 4.105 -8,23
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.413.502 3,16 67.071 -2,25
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 106.035 2.947
2025-09-26 NP REPIX - Real Estate Ultrasector Profund Investor Class 1.394 -2,86 43 -14,29
2026-02-09 13F Knights of Columbus Asset Advisors LLC 61.325 -6,85 1.704 -11,71
2026-02-11 13F Empowered Funds, LLC 14.141 -0,42 393 -5,77
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street 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 649 -29,23 21 -32,26
2025-09-25 NP Principal Real Estate Income Fund 33.543 -4,23 1.028 -14,12
2026-02-17 13F NEOS Investment Management LLC 176.265 35,99 4.898 28,86
2026-02-17 13F Delta Global Management LP 87.464 7,34 2.431 1,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 18.306 32,83 561 19,11
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 18.734.899 1,78 614.505 -4,21
2026-02-06 13F Leonteq Securities AG 2 0,00 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 73.674 -1,00 2.417 -6,83
2026-02-17 13F Brevan Howard Capital Management LP 132.462 901,30 3.681 848,71
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 93.804 -12,38 2.607 -17,01
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2.168 0,00 71 -5,33
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-02-10 13F Presima Inc. 210.816 -65,64 5.859 -67,44
2026-02-13 13F Taproot Management LP 90.182 2.506
2025-08-26 NP Profunds - Profund Vp Bull 493 -18,24 16 -23,81
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 144.770 -1,72 4.748 -7,50
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12.828 -6,64 393 -16,20
2026-01-30 13F Safe Harbor Family Capital, LLC 9.124 254
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 1.630 -21,52 53 -26,39
2026-02-13 13F Rhumbline Advisers 1.159.195 -0,85 32.214 -6,06
2026-02-11 13F O'shaughnessy Asset Management, Llc 33.626 16,73 934 10,66
2026-02-13 13F Smartleaf Asset Management LLC 628 -49,96 18 -52,78
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2026-01-15 13F Highline Wealth Partners Llc 98 0,00 3 0,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12.500 -0,79 410 -6,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.109 0,00 36 -5,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 120.569 0,00 3.955 -5,88
2025-08-26 NP IVE - iShares S&P 500 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 904.814 2,25 29.678 -3,76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 134 191,30 4 300,00
2026-02-03 13F Washington Trust Advisors, Inc. 253.542 -3,91 7.046 -8,97
2026-01-15 13F Retirement Systems of Alabama 435.156 -2,16 12.093 -7,31
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0
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 156.855 22,50 4.808 9,80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3.548 116
2025-11-14 13F Wolverine Trading, Llc Call 11.300 -28,48 328 -36,43
2025-11-14 13F Wolverine Trading, Llc Put 9.000 4,65 261 -7,12
2025-09-26 NP DAACX - Diversified Equity Fund 2.255 -32,34 69 -33,01
2026-01-07 13F Harbour Capital Advisors, LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 148 -95,33 4 -95,70
2026-01-30 13F Keybank National Association/oh 50.942 -34,02 1.416 -37,50
2026-02-11 13F Ing Groep Nv 72.886 -0,03 2.026 -5,29
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 63.915 -9,71 2.096 -15,00
2025-08-28 NP IVV - iShares Core S&P 500 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 6.747.650 -2,69 221.323 -8,41
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 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 1.360.491 -10,21 44.624 -15,49
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 21 0,00 1
2026-02-04 13F Swiss Life Asset Management Ltd 283.096 104,73 7.867 94,01
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 150.492 -2,35 4.613 -12,47
2025-09-29 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 120.836 0,00 3.704 -10,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18.692 -32,64 613 -36,61
2026-01-21 13F Oak Thistle LLC 130.210 1.538,27 3.619 1.452,79
2025-11-14 13F Manchester Capital Management LLC 2 -99,31 0 -100,00
2026-02-04 13F BCJ Capital Management, LLC 24.100 -0,10 670 -5,37
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 17.277 6,43 530 -4,68
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4.154 4,35 136 -1,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 58.813 0,00 1.929 -5,86
2026-02-13 13F Wells Fargo & Company/mn 415.801 -14,25 11.555 -18,75
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large 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 2.131.100 -12,91 65.318 -21,93
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9.617 -3,22 315 -8,96
2026-02-03 13F Sequoia Financial Advisors, LLC 20.257 2,45 563 -2,94
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 4.240.756 -0,17 129.979 -10,50
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 19.248 7,43 590 -3,76
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1.589 -5,86 52 -10,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 46.532 -1,69 1.526 -7,46
2026-01-21 13F Sound Income Strategies, LLC 55 0,00 2 0,00
2026-02-12 13F GSI Capital Advisors LLC 190.624 1,49 5.297 -3,83
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 74.282 0,22 2.277 -10,18
2026-02-05 13F Td Private Client Wealth Llc 114 192,31 3 200,00
2026-02-11 13F Prestige Wealth Management Group LLC 103 -98,68 3 -99,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12.811 -3,37 420 -9,09
2026-01-29 13F Dunhill Financial, LLC 38 216,67 1
2026-02-12 13F APG Asset Management US Inc. 16.591.683 -2,88 461.083 -6,96
2026-02-12 13F EntryPoint Capital, LLC 11.160 0,00 310 -5,20
2026-01-14 13F ORG Partners LLC 29 107,14 1
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 23.434 2,83 718 -7,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10.164 3,12 333 -2,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.144 -10,90 38 -15,91
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street 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 374 5,95 12 0,00
2026-01-29 13F UBS Group AG 3.460.414 -30,47 96.165 -34,12
2026-01-07 13F New England Research & Management, Inc. 43.475 -20,40 1.208 -24,55
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 47.071 0,74 1.443 -9,71
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-11 13F Investure, LLC 649.916 18.061
2026-02-11 13F Deutsche Bank Ag\ 1.853.074 7,60 51.497 1,95
2026-02-24 13F Bell Investment Advisors, Inc 130 -2,26 4 0,00
2025-10-07 13F GFG Capital, LLC 0 -100,00 0 -100,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -340 -0,00 -11 0,00
2025-08-26 NP IWV - iShares Russell 3000 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 162.011 -0,77 5.314 -6,61
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, 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 37.530 675,41 1.231 461,64
2026-01-29 13F IMC-Chicago, LLC Put 18.800 522
2026-02-12 13F Federated Hermes, Inc. 2.406 -0,17 67 -5,71
2026-01-29 13F IMC-Chicago, LLC Call 12.600 -7,35 350 -12,06
2026-02-17 13F Gotham Asset Management, LLC 363.962 142,81 10.115 130,07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.727 0,33 89 -5,32
2026-01-22 13F Red Tortoise LLC 530 1,15 15 -6,67
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 630.193 3,63 19.315 -7,10
2026-02-13 13F Ubs Asset Management Americas Inc 1.347 -99,98 37 -99,98
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 7.466 9,02 229 -2,56
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 484 0,00 13 -7,14
2026-02-12 13F California Public Employees Retirement System 1.561.694 -12,18 43.399 -16,79
2026-02-17 13F CWM Advisors, LLC 68.445 -0,60 1.902 -5,79
2026-02-10 13F Westpac Banking Corp 125.557 0,00 3.489 -5,24
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 4
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 1.038.688 2,99 28.865 -2,42
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10.627 0,00 349 -5,95
2026-02-06 13F Pnc Financial Services Group, Inc. 485.600 -11,59 13.495 -16,24
2026-02-17 13F Canada Pension Plan Investment Board 6.556.886 1,89 182.216 -3,46
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 452 -23,26 14 -35,00
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 116.255 -8,54 3.813 -13,91
2026-02-17 13F Delaware Management Holdings, Inc. 2.598.674 72.217
2026-02-17 13F Sophron Capital Management L.P. 351.366 196,29 9.764 180,74
2026-02-13 13F Pacific Center for Financial Services 438 0,00 13 0,00
2026-02-17 13F Lighthouse Investment Partners, LLC 41.800 -81,83 1.162 -82,79
2026-02-17 13F Norinchukin Bank, The 59.490 1,82 1.653 -3,50
2025-08-27 NP Jackson Real Assets Fund 68.203 8,16 2.237 1,82
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 3.233 106
2026-02-12 13F Raiffeisen Bank International AG 474 0,00 13 0,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6.433 15,10 211 8,76
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 107.259 -1,42 3 -33,33
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 21.896 0,00 718 -5,90
2026-01-22 13F V-Square Quantitative Management LLC 15.369 -7,43 427 -12,14
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 22.810 -20,04 634 -24,28
2026-02-10 13F Eurizon Capital SGR S.p.A. 24.139 671
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 210.680 12,20 6.457 0,59
2025-09-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 143.644 0,00 4.403 -10,36
2026-02-03 13F Gateway Investment Advisers Llc 12.472 -35,86 347 -39,30
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1.431 -0,83 47 -8,00
2026-02-09 13F MQS Management LLC 25.913 43,97 720 36,62
2026-02-11 13F Prudential Plc 22.258 190,61 619 175,89
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 674.091 2,53 22.110 -3,50
2026-02-17 13F Royal Bank Of Canada 1.559.705 -0,69 43.343 -5,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 535.630 -0,10 17.569 -5,97
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 423.031 -10,95 12.966 -20,17
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 149.929 -1,59 4.918 -7,38
2026-02-13 13F Caitong International Asset Management Co., Ltd 2.089 53,49 58 48,72
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 165.873 38,24 5.084 23,94
2026-02-03 13F Morton Capital Management LLC/CA 7.609 0,00 211 -5,38
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 3.283 0,03 101 -10,71
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 16.205 5,97 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.532 1,46 50 -3,85
2026-02-11 13F Waddell & Associates, Llc 7.324 204
2025-08-28 NP BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares 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 15.000 0,00 492 -5,75
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 24 84,62 1
2026-01-28 13F Klp Kapitalforvaltning As 211.200 0,00 5.923 -5,17
2026-01-16 13F Tema Etfs Llc 10.066 -0,28 280 -5,74
2026-02-13 13F Carlyle Group Inc. 664.100 39,08 18.455 31,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4.601 0,00 151 -6,25
2026-02-17 13F Man Group plc 482.278 13.403
2025-08-26 NP TLRSX - Real Estate Securities Fund 38.000 52,00 1.246 43,05
2026-01-14 13F Pallas Capital Advisors LLC 12.425 -47,66 345 -50,43
2026-02-09 13F Frazier Financial Advisors, LLC 191 0,00 5 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13.872 -6,35 455 -11,82
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-11 13F Vestcor Inc 14.933 -91,85 0 -100,00
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 691.718 -7,67 21.201 -17,23
2026-02-17 13F Creative Planning 186.798 106,38 5.191 95,59
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 12.602 -0,14 386 -10,44
2026-02-11 13F Havemeyer Place LP 9.762 271
2026-02-06 13F ProShare Advisors LLC 182.966 13,66 5.085 7,69
2026-01-23 13F State of Alaska, Department of Revenue 358.900 -0,33 10 -10,00
2026-02-17 13F Freestone Grove Partners LP 999.012 7.756,34 27.763 7.362,90
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.618.805 3,53 44.873 -2,15
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23.648 0,00 776 -5,95
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 267 9
2026-02-13 13F Kempen Capital Management N.v. 2.076.421 7,43 57.704 1,79
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street 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 784.999 11,29 25.748 4,74
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-01-23 13F Optima Capital Llc 19 1
2026-01-30 13F Ares Financial Consulting, LLC 14 0
2025-10-24 13F Hemington Wealth Management 52 0,00 0
2026-01-26 13F KBC Group NV 131.827 1,15 4 0,00
2026-02-10 13F Fideuram Asset Management (Ireland) dac 53 2
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 506 21,05 17 14,29
2026-02-18 13F Mackenzie Financial Corp 153.446 -4,54 4.282 -9,19
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 18.020 0,26 501 -5,12
2026-02-10 13F Kentucky Retirement Systems 38.414 0,00 1.068 -5,24
2026-02-13 13F Public Employees Retirement Association Of Colorado 55.152 0,00 2 0,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.049 1,43 198 -4,35
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 73.320 1,82 2.038 -3,51
2026-02-17 13F Clear Street Markets Llc 837 -13,80 23 -17,86
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 1.585.200 0,28 48.586 -10,10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1.625 -6,34 53 -11,67
2026-02-13 13F Kilter Group LLC 15 0
2026-02-13 13F Ridge Creek Global, Inc 35.560 988
2026-02-17 13F Maryland State Retirement & Pension System 29.929 0,00 832 -5,25
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 7.486 -94,44 208 -94,73
2026-02-17 13F Price T Rowe Associates Inc /md/ 815.747 -0,01 23 -4,35
2026-02-13 13F Colony Group, LLC 62.021 2,48 1.723 -2,87
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street 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 963 71,05 32 63,16
2026-02-12 13F Ensign Peak Advisors, Inc 107.082 -30,27 2.976 -33,95
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 186.146 76,04 5.173 66,78
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 137.675 -1,25 3.680 -9,98
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2026-02-17 13F Woodline Partners LP 96.563 2.683
2025-09-26 NP UVALX - Value Fund Shares 52.030 -58,97 1.595 -59,98
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.241 23,75 130 10,26
2026-02-13 13F Cornerstone Financial Management LLC 89 2
2026-02-11 13F Metis Global Partners, LLC 151.480 2,51 4.210 -2,88
2026-02-04 13F Virginia Retirement Systems Et Al 182.260 -2,20 5.065 -7,32
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 182.362 5.349
2026-02-11 13F Cerity Partners LLC 135.141 -4,71 3.756 -9,71
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 273.515 -5,93 7.601 -10,88
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 2.169.579 5,25 66.498 -5,64
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 1.517 33,42 46 21,05
2026-01-08 13F NorthCrest Asset Manangement, LLC 11.021 303
2026-01-12 13F Pensionfund Sabic 48.265 16,96 1 0,00
2025-11-12 13F Erste Asset Management GmbH 9.774 3,45 284 -8,41
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1.426 54,50 44 38,71
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 0,00 0
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 109.358 55,63 3.352 39,51
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 38 8,57 1 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 13 0
2026-02-06 13F Handelsbanken Fonder AB 481.200 7,50 13 0,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23.548 -7,71 772 -13,16
2026-02-17 13F Capitolis Liquid Global Markets LLC 215.000 5.975
2026-02-17 13F Bank Of America Corp /de/ 2.827.668 12,94 78.581 7,01
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 9.995.106 0,00 327.839 -5,88
2026-02-10 13F Norges Bank 51.779.482 1.438.952
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 12.078 1,86 396 -4,12
2026-02-10 13F Rothschild Investment Llc 5.115 49,08 142 42,00
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1.228.264 0,00 40.287 -5,88
2026-02-06 13F Motco 5.398 6,57 150 1,35
2026-02-06 13F Diamond Hill Capital Management Inc 702.859 19.532
2026-02-12 13F M&G Plc 8.481 237
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
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 11.037 1,24 338 -9,14
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.686.265 -12,70 47.045 -16,96
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 102.847 -15,44 3.373 -20,41
2026-02-13 13F Nfj Investment Group, Llc 432.865 -5,63 12.029 -10,58
2026-02-03 13F Crossmark Global Holdings, Inc. 15.006 31,36 417 24,48
2026-02-17 13F Lazard Asset Management Llc 25.339 -76,67 704 -77,89
2025-11-14 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 65 2
2026-01-05 13F Park Avenue Securities Llc 10.886 -16,61 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 29.866 0,00 830 -5,26
2026-02-11 13F Illinois Municipal Retirement Fund 277.330 46,95 7.707 39,24
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -18.756 -0,00 -615 -5,82
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1.650.000 53,49 54.120 44,46
2026-02-13 13F Great West Life Assurance Co /can/ 1.241.360 0,01 35 -5,56
2026-02-13 13F Marshall Wace, Llp 2.937.249 81.626
2026-02-10 13F Mutual Of America Capital Management Llc 60.556 -0,94 1.683 -6,14
2026-02-10 13F Core Wealth Advisors, Llc 28 1
2026-02-17 13F SummitTX Capital, L.P. 293.775 -11,59 8.164 -16,22
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-20 13F Nvwm, Llc 5 0
2026-01-28 13F Teacher Retirement System Of Texas 89.761 -31,44 2.494 -35,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.612 -3,51 86 -9,57
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 104 -96,69 3 -97,20
2025-09-29 NP VEGN - US Vegan Climate ETF 3.102 12,27 95 1,06
2026-02-13 13F MAI Capital Management 296 1.309,52 8
2026-02-13 13F Parkside Financial Bank & Trust 419 -12,89 12 -21,43
2026-02-19 13F Mcguire Capital Advisors Inc 5 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 66.852 7,76 2.193 1,43
2026-02-17 13F Greenland Capital Management LP 40.000 11,11 1.112 5,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.337 0,75 44 -6,52
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 62.447 44,38 1.735 36,83
2026-02-10 13F Principia Wealth Advisory, LLC 25 19,05 1
2026-01-15 13F Warwick Investment Management, Inc. 9.914 7,69 276 1,85
2026-02-12 13F State Board Of Administration Of Florida Retirement System 563.507 -2,35 15.660 -7,48
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14.437 -1,58 474 -7,44
2026-02-11 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-26 NP IYR - iShares U.S. Real Estate 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 1.694.964 9,43 55.595 2,99
2026-02-06 13F Creative Financial Designs Inc /adv 96 0,00 3 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 108.865 43,19 3 50,00
2026-02-17 13F Toronto Dominion Bank 331.827 -1,73 9.221 -6,89
2026-02-10 13F State of Wyoming 7.319 203
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6.285 0,00 193 -10,28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.471 -9,35 114 -15,04
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 10.909 303
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 89.353 393,34 2.739 342,33
2026-02-17 13F Jain Global LLC 14.852 413
2026-01-20 13F Signaturefd, Llc 4.680 -14,65 130 -18,75
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F Morling Financial Advisors, LLC 8.900 247
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street 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 247.926 5,34 8.132 -0,87
2026-01-21 13F SJS Investment Consulting Inc. 497 14
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 96.600 0,00 3.168 -5,88
2026-01-15 13F Nisa Investment Advisors, Llc 74.844 -36,71 2.112 -39,79
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.005 -3,92 33 -11,11
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 1.061 92,56 33 77,78
2026-01-21 13F Naviter Wealth, LLC 33.544 -16,34 942 -20,64
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.169 -1,94 66 -12,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 226.690 6.649
2026-02-11 13F LPL Financial LLC 73.676 0,69 2.047 -4,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 376.482 -4,69 12.349 -10,29
2026-02-11 13F Allianz Asset Management GmbH 663.525 11,43 18.439 5,58
2026-02-17 13F Boothbay Fund Management, Llc 25.945 185,67 721 171,05
2026-02-12 13F BlackRock, Inc. 66.559.577 9,15 1.849.691 3,42
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 291.063 29,93 8.089 10,09
2026-01-23 13F TFC Financial Management 0 -100,00 0
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 3.490 -2,24 107 -13,11
2025-12-01 13F Groupama Asset Managment 9.798 -85,78 287 -87,26
2026-02-17 13F Raymond James Financial Inc 118.732 -34,80 3.300 -38,23
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 32.742 1.004
2025-11-14 13F Point72 (DIFC) Ltd 46.863 197,49 1.375 166,28
2026-02-13 13F Rafferty Asset Management, LLC 72.919 -3,85 2.026 -8,90
2026-02-02 13F Fifth Third Bancorp 26.163 -24,59 727 -28,52
2026-02-13 13F Missouri Trust & Investment Co 100 0,00 3 0,00
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-02-05 13F Center for Financial Planning, Inc. 1.500 0,00 42 -4,65
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 272.240 -1,91 7.566 -7,06
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43.477 0,36 1.426 -5,50
2026-02-17 13F Credit Agricole S A 189.504 12,34 5.266 6,45
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 4.857 -11,53 149 -13,95
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.118 -2,07 96 -12,04
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 458.590 0,85 15.042 -5,09
2026-02-17 13F Tudor Investment Corp Et Al 487.999 272,52 13.561 252,97
2025-08-26 NP IWB - iShares Russell 1000 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 447.903 2,35 14.691 -3,67
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.158 -14,98 32 -17,95
2026-01-15 13F Allspring Global Investments Holdings, LLC 69.887 11,67 1.937 6,72
2026-02-17 13F Tudor Investment Corp Et Al Call 8.700 242
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 13.864 56,57 425 40,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.423 3,51 112 -2,61
2025-11-14 13F HGI Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 1.212.460 50,75 33.694 42,83
2026-02-17 13F Northern Trust Corp 5.882.432 -8,52 163.473 -13,32
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.785 24,74 55 12,50
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 39.543 16,25 1.212 4,13
2026-01-08 13F Sarasin & Partners LLP 86.137 36,85 2.394 30,98
2026-02-02 13F Strs Ohio 1.061.160 7,86 29.490 2,20
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 1.527.569 0,00 50.104 -5,88
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 285.936 -0,65 7.946 -5,86
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street 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 24.778 -0,88 813 -6,77
2026-01-30 13F State of New Jersey Common Pension Fund D 616.572 -3,35 17.135 -8,42
2026-02-13 13F Transamerica Financial Advisors, Inc. 3 0
2026-02-17 13F DoubleLine ETF Adviser LP 36.523 2,43 1.015 -2,97
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 52.276 5,31 1.602 -5,60
2026-02-23 13F Mv Capital Management, Inc. 24 -79,66 1 -100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9.600 -5,88 315 -11,55
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-01-27 13F GHP Investment Advisors, Inc. 1 0,00 0
2026-02-17 13F Aqr Capital Management Llc 4.183.742 66,43 116.266 59,43
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 1.674.500 0,00 51.323 -10,35
2026-02-04 13F Oregon Public Employees Retirement Fund 64.518 0,00 1.793 -5,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.692 -7,62 154 -13,56
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 436.428 -3,48 13.377 -13,47
2026-02-13 13F Ossiam 21.980 -1,84 611 -7,01
2026-02-11 13F Inceptionr Llc 30.440 -28,42 846 -32,24
2026-02-17 13F Css Llc/il 38.240 1.063
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.501 -0,49 261 -10,96
2026-02-13 13F Bridgewater Associates, LP 176.330 4.900
2026-02-12 13F APG Asset Management N.V. 282.811 -12,17 6.692 -16,75
2026-02-12 13F Brown Brothers Harriman & Co 88.637 1,64 2.463 -3,68
2026-02-09 13F Atlantic Trust, LLC 27 -93,43 1 -100,00
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 7.939 670,78 243 594,29
2026-02-13 13F Martingale Asset Management L P 9.490 -0,08 264 -5,40
2026-02-11 13F Meeder Advisory Services, Inc. 9.792 272
2026-02-11 13F Alethea Capital Management, Llc 0 -100,00 0
2026-01-16 13F Crewe Advisors LLC 108 0,00 3 -33,33
2026-02-13 13F Cetera Trust Company, N.A 3.605 -49,79 100 -52,38
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 2.211.566 5,37 72.539 -0,83
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-01-09 13F Montecito Bank & Trust 9.877 1,54 274 -3,86
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 121.840 -42,44 3.734 -48,40
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8.182 -23,69 227 -27,71
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 117 -65,59 4 -72,73
2026-02-06 13F Global Retirement Partners, LLC 3.584 180,00 100 167,57
2026-01-21 13F Phocas Financial Corp. 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 104 -31,33
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.166 76,37 158 58,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23.686 -0,87 777 -6,73
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 10.471 139,72 291 127,34
2026-02-12 13F Alps Advisors Inc 13.489 0,00 375 -5,32
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 14.978 0,00 459 -10,35
2026-02-17 13F D. E. Shaw & Co., Inc. 92.838 -93,07 2.580 -93,43
2026-02-12 13F Commonwealth Equity Services, Llc 10.575 5,13 294
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 77.240 -7,71 2.533 -13,13
2026-02-12 13F Penserra Capital Management LLC 21.640 21,21 1
2026-02-13 13F Capital Square, LLC 15.165 -36,57 421 -39,94
2026-02-10 13F Eurizon SLJ Capital Ltd 1.997 55
2026-02-12 13F UniSuper Management Pty Ltd 209.931 -19,48 5.834 -23,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13.745 5,95 451 -0,44
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 29.732 -18,60 911 -27,00
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 2.564 0,00 79 -10,34
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 362.774 27,45 11.899 19,95
2025-08-26 NP Griffin Institutional Access Real Estate Fund 674.550 -43,15 22.125 -46,49
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 1.149.024 3,59 35.218 -7,14
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 28 -74,77
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 118.831 22,16 3.302 15,74
2026-02-13 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 161.539 2,98 4.489 -2,41
2026-02-11 13F Zions Bancorporation, National Association /ut/ 204 -1,92 6 -16,67
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 127.932 8,74 3.921 -2,51
2026-02-09 13F Allstate Corp 216.579 472,10 6.019 442,16
2026-02-17 13F Adelante Capital Management LLC 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 55 -11,29 2 0,00
2026-02-13 13F Schroder Investment Management Group 52.370 -6,94 1.464 -10,40
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 17 0,00 0
2026-02-17 13F Apollo Management Holdings, L.P. 589.860 16.392
2026-02-13 13F Ostrum Asset Management 26.700 -24,89 742 -28,89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 63.416 -1,18 2.080 -6,98
2026-02-09 13F Avalon Trust Co 1.795 -0,55 50 -5,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 40.219 -14,31 1.319 -19,33
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 42.490 0,00 1.302 -10,33
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 418.067 3,27 12.814 -7,43
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 612 45,37 20 42,86
2025-08-27 NP RYHRX - Real Estate Fund Class H 848 -2,53 28 -10,00
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10.415 14,58 319 2,90
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 8.558 238
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 120.174 10,04 3.942 3,57
2026-02-06 13F Resona Asset Management Co.,Ltd. 324.802 -3,58 9.014 -8,08
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 3.137 0,00 96 -10,28
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 175 0,00 5 0,00
2026-02-10 13F Daiwa Securities Group Inc. 9.760.152 -32,63 271 -36,08
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 6.147 0,00 202 -6,07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 36.331 -5,86 1.192 -11,38
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7.700 0,00 253 -5,97
2026-01-16 13F Louisiana State Employees Retirement System 28.800 -2,70 800 -7,83
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 221.589 0,00 7.268 -5,88
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 4.744.517 4,48 155.620 -1,66
2026-02-04 13F Clark Wealth Partners 28 0,00 1
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.788 16,63 55 3,85
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 36.907 1.026
2026-02-17 13F Susquehanna Fundamental Investments, Llc 92.873 -13,80 2.581 -18,33
2026-02-11 13F Fox Run Management, L.l.c. 35.405 984
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 101.400 42,62 2.818 35,11
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 701 1.302,00 19 1.800,00
2026-01-29 13F UMA Financial Services, Inc. 33 0,00 1
2026-02-13 13F Neuberger Berman Group LLC 2.079.244 41,06 57.782 33,66
2026-02-17 13F Citadel Advisors Llc Call 68.300 364,63 1.898 340,37
2026-02-13 13F Toroso Investments, LLC Call 4.400 51,72 122 43,53
2026-02-17 13F Citadel Advisors Llc 1.188.345 -19,34 33.024 -23,57
2026-02-02 13F Danske Bank A/s 424.250 29,17 11.790 22,38
2026-02-13 13F Toroso Investments, LLC 56.094 50,93 1.559 42,94
2025-08-28 NP QCSTRX - Stock Account Class R1 41.548 4,10 1.363 -2,01
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30.254 -9,47 992 -14,78
2025-11-14 13F Point72 Hong Kong Ltd 14.106 414
2026-02-09 13F Key FInancial Inc 127 0,00 4 0,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 32.074 6,24 1.052 0,00
2025-10-08 13F Retirement Wealth Solutions LLC 0 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -126 -0,00 -4 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 1.781 -10,64 49 -15,52
2026-02-17 13F PharVision Advisers, LLC 14.403 400
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 36.754 0,00 1.127 -10,35
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 288 -7,69 9 -10,00
2026-02-19 13F Invesco Ltd. 10.539.879 -16,50 292.903 -20,89
2026-02-11 13F Buckingham Strategic Partners 15.111 55,77 420 50,72
2026-02-17 13F Fmr Llc 17.425.764 -4,04 484.262 -9,08
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0,00 1 -100,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 152.031 2,96 4.987 -3,09
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -14.686 -45,76 -450 -51,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 26.707 -5,88 876 -11,44
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 14.810 0,79 454 -9,76
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.724 5,47 122 -0,81
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 252.074 -6,12 7.726 -15,83
2026-01-28 13F DekaBank Deutsche Girozentrale 456.798 0,00 17 30,77
2026-01-29 13F Vanguard Group Inc 94.186.461 -0,37 2.617.442 -5,60
2026-02-11 13F GW&K Investment Management, LLC 401 0
2026-01-12 13F Byrne Asset Management LLC 3.005 -4,75 84 -9,78
2026-02-17 13F State Of Wisconsin Investment Board 306.467 -23,00 8.517 -27,05
2025-09-25 NP Alpine Global Premier Properties Fund 303.728 0,00 9.309 -10,35
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street 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 619.401 3,29 20.316 -2,79
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 459 53,00 15 50,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 0 -100,00 0 -100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29.754 -62,80 976 -65,02
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 9.195.839 5,27 301.624 -0,93
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 149.078 -1,09 4.569 -11,33
2026-01-08 13F True Wealth Design, LLC 760 121,57 21 110,00
2026-02-05 13F New York Life Investment Management Llc 81.802 -0,65 2.273 -5,88
2026-02-17 13F Public Employees Retirement System Of Ohio 987.367 -1,46 27.439 -6,63
2026-01-12 13F Pensionfund DSM Netherlands 98.110 24,02 3 0,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 80.940 94,64 2.481 89,89
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 3.406 9,06 112 2,78
2025-09-26 NP REAYX - Equity Income Fund Class Y 4.537 0,00 139 -10,32
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50.396 509,16 1.653 473,61
2026-01-27 13F Leisure Capital Management 0 -100,00 0
2026-02-13 13F 1832 Asset Management L.P. 63.749 -58,48 1.772 -60,67
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 21.641.291 -0,88 663.306 -11,14
2026-02-12 13F Elo Mutual Pension Insurance Co 24.069 -79,08 669 -80,20
2026-02-02 13F Truist Financial Corp 17.372 -8,03 483 -12,84
2026-02-02 13F Sachetta, LLC 154 4
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 44 46,67 1 0,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 16.101 0,00 447 -5,30
2026-02-05 13F Atria Investments Llc 17.706 -5,35 492 -10,22
2026-02-11 13F Group One Trading, L.p. Call 46.500 86,00 1.292 76,26
2026-02-17 13F Westwood Holdings Group Inc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 12.101 -2,69 336 -10,64
2026-02-13 13F Baird Financial Group, Inc. 21.612 -29,72 601 -33,41
2026-02-13 13F Royal London Asset Management Ltd 318.376 8,00 8.848 2,32
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street 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 188.500 12,47 6.183 5,86
2026-02-05 13F Bessemer Group Inc 130.116 1.120,14 4
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 185.934 0,00 5.699 -10,37
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 56.826 101,33 1.864 89,52
2026-02-12 13F Swiss National Bank 1.595.816 -4,91 44.348 -9,90
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 38.484 21,10 1.180 8,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13.662 -10,55 448 -15,79
2026-01-21 13F Yousif Capital Management, Llc 108.286 -1,95 2.955 -8,77
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.524.553 79,56 125.737 70,13
2026-02-11 13F Deseret Mutual Benefit Administrators 744 38,55 21 33,33
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 397 285,44 12 300,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.446 4,71 47 -2,08
2025-09-29 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 3.047 0,89 93 -9,71
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18.206 0,00 558 -10,29
2025-08-29 NP STRV - Strive 500 ETF 9.698 6,45 318 0,32
2026-02-11 13F Parallel Advisors, LLC 5.136 64,19 143 56,04
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 146.126 3,66 4.479 -7,08
2026-02-12 13F MetLife Investment Management, LLC 151.669 -3,09 4.215 -8,19
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F 111 Capital 12.124 337
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 15.012 -2,09 492 -7,87
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6.834 26,53 224 19,15
2026-02-11 13F Group One Trading, L.p. Put 6.600 -86,90 183 -87,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.665 9,81 87 3,57
2026-01-30 13F Us Bancorp \de\ 11.469 -16,41 319 -20,90
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 249 58,60 8 40,00
2025-11-14 13F AXA Investment Managers S.A. 11.372 334
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 331.297 -1,45 9.207 -6,62
2026-02-12 13F Empire Financial Management Company, LLC 21.234 -1,21 590 -6,35
2026-02-13 13F National Bank Of Canada /fi/ 366.797 5,15 10.193 -0,38
2026-02-06 13F IFP Advisors, Inc 3.373 216,71 94 200,00
2026-02-11 13F Ameritas Investment Partners, Inc. 5.141 0,00 143 -5,33
2026-02-17 13F Karl Kapital LLC 191.373 5.318
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 95.998 -8,24 2.942 -17,75
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 20.048 0,00 658 -5,87
2025-08-26 NP TEXN - iShares Texas Equity ETF 1.269 42
2026-02-17 13F Dark Forest Capital Management Lp 135.556 -17,57 3.767 -21,90
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 28.502 3,88 935 -2,30
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 3.044 77,29 93 60,34
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 127.190 -0,02 3.535 -5,28
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 44.632 0,00 1 0,00
2025-10-27 13F Robeco Schweiz AG 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 12.963 -15,17 364 -19,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 76.500 -1,49 2.509 -7,28
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 17.902 0,00 587 -5,78
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 1.108.942 36.373
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 1.144.601 20,40 31.808 14,08
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 570 -25,97 19 -30,77
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 231 6
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 43.927 0,00 1.346 -10,33
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street 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 5.704 9,29 187 3,31
2026-01-16 13F Standard Life Aberdeen plc 627.572 -51,19 17.440 -53,29
2026-02-09 13F/A Swedbank AB 600.679 -5,55 16.693 -10,51
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 1.722 0,00 53 -10,34
2026-02-06 13F Aew Capital Management L P 282.760 0,28 7.858 -4,98
2026-02-13 13F State Street Corp 36.537.665 -0,23 1.026.127 -5,38
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 38.644 0,00 1.268 -5,87
2026-02-04 13F Sentry Investment Management Llc 1.402 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9.793 -6,95 321 -12,30
2026-02-06 13F Gsa Capital Partners Llp 21.392 13,85 1
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8.337 -3,57 273 -9,30
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 65.865 0,00 2.160 -5,88
2026-02-17 13F Algert Global Llc 448.864 12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 30.381 0,00 996 -5,86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.893 -6,10 95 -12,15
2026-02-04 13F Hartford Investment Management Co 32.884 -0,50 914 -5,78
2026-02-12 13F Stonegate Management LLC 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.002 17,63 66 10,17
2026-02-12 13F Xponance, Inc. 97.234 6,12 2.702 0,56
2026-02-17 13F Utah Retirement Systems 535.872 0,00 14.892 -5,26
2026-02-06 13F Covestor Ltd 383 -1,54 0
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 3.399.547 0,00 104.196 -10,35
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund This fund is a listed as child fund of State Street 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 3.914.303 0,25 128.389 -5,65
2026-01-30 13F ABS Direct Equity Fund LLC 13.526 376
2026-01-23 13F Assetmark, Inc 5.872 44,63 163 36,97
2026-02-12 13F Chilton Capital Management Llc 298.337 -22,92 8.385 -26,71
2026-01-23 13F Patton Fund Management, Inc. 8.457 19,79 235 13,53
2026-01-26 13F Parcion Private Wealth LLC 7.727 215
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 92.892 -5,92 2.581 -10,85
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 109.813 2,61 3.366 -8,01
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 46.655 12,07 1.430 0,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.431 2,91 113 -3,45
2026-02-11 13F TCTC Holdings, LLC 121 0,00 3 0,00
2026-01-12 13F Avanza Fonder AB 31.335 871
2026-02-17 13F Capital Fund Management S.a. Put 28.700 8,71 798 2,97
2026-02-17 13F Capital Fund Management S.a. Call 45.000 24,31 1.251 17,81
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 267.541 2,69 8.200 -7,94
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 24.647 -25,69 808 -30,04
2025-08-26 NP Profunds - Profund Vp Real Estate 2.554 -7,16 84 -12,63
2026-02-17 13F FIL Ltd 8.063 72,54 224 63,50
2026-02-13 13F Squarepoint Ops LLC 348.498 17,74 9.685 11,55
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-23 13F Nbt Bank N A /ny 3.692 0,00 103 -5,56
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 94.171 8,31 3.089 1,95
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 996.277 1,74 32.678 -4,25
2026-02-17 13F Ameriprise Financial Inc 3.273.930 -1,10 89.490 -2,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 95.306 -1,84 3.126 -7,60
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 13.140 -38,94 431 -42,59
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-01-28 13F waypoint wealth counsel 12.494 347
2026-01-23 13F Ocean Capital Management, LLC 25.561 0,00 710 -5,21
2026-02-10 13F CIBC Asset Management Inc 506.204 11,83 14.067 5,96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.345 -8,63 44 -13,73
2026-02-02 13F Saranac Partners Ltd 0 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 30.087 8,27 818 63,60
2025-08-26 NP QCEQRX - Equity Index Account Class R1 278.737 4,88 9.143 -1,30
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-10 13F Lasalle Investment Management Securities Llc 605.488 27,92 16.827 21,21
2026-02-12 13F CIBC Private Wealth Group, LLC 198.070 0,94 5.504 -4,36
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 20.628 0,00 632 -10,35
2026-02-10 13F Cbre Clarion Securities Llc 1.719.689 -48,49 47.790 -51,19
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 1.265.099 -0,08 38.775 -10,43
2026-02-17 13F Abel Hall, LLC 10.374 288
2026-01-12 13F Abound Wealth Management 0 -100,00 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 6.489 -2,02 199 -12,39
2026-02-10 13F CIBC World Markets Inc. 565.245 55,05 15.708 46,91
2026-02-17 13F Ancora Advisors, LLC 22 0,00 1
2026-02-10 13F/A Algebris (uk) Ltd 552.834 15.370
2026-01-27 13F Krilogy Financial LLC 14.236 79,25 383 69,78
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 106.859 1,11 3.275 -9,36
2026-01-12 13F CVA Family Office, LLC 182 435,29 5
2025-11-07 13F Shell Asset Management Co 44.523 -35,78 1 -50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17.044 -2,26 559 -7,91
2026-02-10 13F Quantbot Technologies LP 10.583 294
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 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 31.807 0,00 1.043 -5,87
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 16.852.130 -3,40 468.321 -8,48
2026-02-12 13F Callan Family Office, LLC 9.457 30,03 263 23,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 21.608 0,00 662 -10,30
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.455 160
2026-02-12 13F Aviva Plc 465.535 5,81 12.937 0,26
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.276 -2,11 75 -8,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 18.837 -8,85 618 -14,31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 55.569 2,00 1.823 -4,00
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 1.638.694 5,89 50.226 -5,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11.036 0,00 362 -5,99
2026-02-10 13F Easterly Investment Partners Llc 10.722 298
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 -100,00 0 -100,00
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0
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 14.010 -48,31 429 -53,67
2025-08-27 NP VBINX - Vanguard Balanced 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 352.332 -0,69 11.556 -6,53
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 103.766 -5,17 3.180 -15,00
2026-02-17 13F Ameriflex Group, Inc. 2.500 69
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 148.862 1,55 4.883 -4,42
2026-02-12 13F Nuveen, LLC 4.160.563 -9,52 115.622 -14,27
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 249.941 -1,55 7.661 -11,74
2026-02-17 13F Alliancebernstein L.p. 1.615.844 12,25 44.904 6,36
2026-02-12 13F Dimensional Fund Advisors Lp 8.247.276 -0,44 229.195 -5,66
2026-02-13 13F Umb Bank N A/mo 428 435,00 12 450,00
2026-01-27 13F First Horizon Corp 300 -4,46 8 -11,11
2026-02-09 13F CBIZ Investment Advisory Services, LLC 152 4
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street 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 6.401 5,30 210 -0,95
2026-01-05 13F GAMMA Investing LLC 1.825 -50,22 51 -53,27
2026-01-27 13F Gf Fund Management Co. Ltd. 9.649 -0,17 268 -5,30
2026-02-04 13F Plato Investment Management Ltd 102.631 0,00 2.866 -4,05
2026-02-12 13F Voya Investment Management Llc 115.174 -7,02 3.201 -11,92
2026-01-26 13F Duff & Phelps Investment Management Co 131.626 0,00 3.658 -5,26
2026-02-17 13F Quantinno Capital Management LP 85.304 74,29 2.371 65,16
2026-02-13 13F Bank Of Nova Scotia 177.120 27,60 4.923 20,93
2025-11-13 13F Hsbc Holdings Plc 2.959.697 8,64 86.658 -2,82
2025-11-14 13F Nekton Capital Ltd. 39.285 1.152
2026-01-28 13F Arizona State Retirement System 159.585 -7,21 4.435 -12,09
2026-02-13 13F Jacobs Levy Equity Management, Inc 538.746 39,24 14.972 31,93
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 26.230 0,00 804 -10,38
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.509 0,00 49 -5,77
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 35.860 -51,05 1.176 -53,94
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 59.846 1,70 1.963 -4,29
2026-02-11 13F Meiji Yasuda Life Insurance Co 25.380 0,00 705 -5,24
2026-01-27 13F Lecap Asset Management Ltd 88.041 113,54 2.447 102,32
2026-02-13 13F USS Investment Management Ltd 166.795 17,32 4.638 11,28
2026-01-20 13F Harbor Capital Advisors, Inc. 7.860 364,26 0
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 46.000 1,55 1.410 -8,98
2026-02-06 13F Harvest Portfolios Group Inc. 48.248 -25,14 1.341 -29,10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.780 0,00 58 -6,45
2026-02-02 13F Wolverine Asset Management Llc 6.200 0,00 172 -4,97
2026-02-17 13F Cetera Investment Advisers 61.172 -12,68 1.700 -17,28
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 30.510 20,13 935 7,72
2026-01-27 13F Asset Management One Co., Ltd. 1.132.532 -1,84 31.417 -7,16
2026-02-12 13F Hrt Financial Lp 62.579 -74,82 2 -85,71
2026-02-06 13F Tredje AP-fonden 54.826 29,40 1.524 22,62
2026-02-11 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 451.056 -3,24 13.229 -13,47
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 21.127 0,00 648 -10,39
2026-02-03 13F Bokf, Na 12.208 -45,79 339 -48,64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 708 -9,00 23 -14,81
2026-02-11 13F SOUTH STATE Corp 92 43,75 3 100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 308.100 211,36 8.562 195,04
2026-02-09 13F New Age Alpha Advisors, LLC 185.751 1,80 5.162 -3,53
2026-02-12 13F Steward Partners Investment Advisory, Llc 8.074 0,11 224 -5,08
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 60.850 0,00 1.996 -5,90
2026-01-26 13F Whittier Trust Co Of Nevada Inc 16.891 -92,36 475 -92,51
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 836.689 0,60 25.645 -9,82
2026-02-06 13F Larson Financial Group LLC 29 20,83 1
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 24.570 0,92 753 -9,50
2026-02-17 13F XTX Topco Ltd 127.667 1.397,91 3.548 1.324,50
2026-02-13 13F Mml Investors Services, Llc 12.214 -9,79 339 -14,61
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2.828 187,40 87 160,61
2026-02-11 13F Capital World Investors 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 472 -4,26 13 -14,29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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 206.644 1,67 6.778 -4,32
2026-02-17 13F Blair William & Co/il 9.581 9,32 266 3,50
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 57.763 33,69 1.605 26,68
2026-02-11 13F Jpmorgan Chase & Co 8.175.436 18,76 227.195 12,52
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 47.637 -5,52 1.562 -11,10
Other Listings
US:INVH 25,67 $
DE:4IV 21,40 €
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