VTR - Ventas, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Ventas, Inc.
MX ˙ BMV ˙ US92276F1003
Grundlæggende statistik
Institutionelle ejere 1138 total, 1124 long only, 2 short only, 12 long/short - change of -2,14% MRQ
Gennemsnitlig porteføljeallokering 0.3618 % - change of 12,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 498.696.749 - 133,12% (ex 13D/G) - change of 10,94MM shares 2,71% MRQ
Institutionel værdi (lang) $ 36.412.982 USD ($1000)
Institutionelt ejerskab og aktionærer

Ventas, Inc. (MX:VTR) har 1138 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 498,917,495 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Jpmorgan Chase & Co, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Principal Financial Group Inc, Geode Capital Management, Llc, APG Asset Management US Inc., and Price T Rowe Associates Inc /md/ .

Ventas, Inc. (BMV:VTR) 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:VTR / Ventas, 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
(%)
2026-01-29 13F Copeland Capital Management, LLC 3.080 238
2026-02-10 13F Mutual Of America Capital Management Llc 85.290 4,93 6.600 16,02
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 82.621 79,90 5.550 72,47
2026-01-23 13F Avion Wealth 1.218 1,16 0
2026-02-11 13F Waddell & Associates, Llc 13.346 57,85 1.033 74,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28.200 0,00 1.894 -4,15
2026-02-13 13F Treasurer of the State of North Carolina 196.179 -3,68 15 7,14
2026-02-17 13F Engineers Gate Manager LP 669.502 -57,25 51.806 -52,74
2026-02-02 13F Principal Financial Group Inc 15.398.394 -0,15 1.191.528 10,39
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 39.303 14,18 3.041 26,23
2026-02-11 13F Manchester Capital Management LLC 491 38
2026-01-30 13F Bogart Wealth, LLC 1.918 0,95 148 12,12
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 28.730 408,32 2.223 462,78
2026-02-05 13F High Note Wealth, LLC 109 28,24 8 60,00
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.134 -0,53 76 -3,80
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Sagewood Asset Management LP 3.731 289
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-10 13F Presima Inc. 176.423 -55,82 13.652 -51,16
2026-02-17 13F Advisor Group Holdings, Inc. 65.779 -12,03 5.092 -1,83
2026-01-27 13F Financial Management Professionals, Inc. 47 0,00 4 0,00
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 680 0,00 53 10,64
2026-02-17 13F Amundi 1.522.872 3,49 117.840 15,64
2026-02-13 13F Korea Investment CORP 169.174 -23,41 13.091 -15,32
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 276.519 -37,89 18.577 -40,46
2026-02-03 13F Asset Planning,Inc 2.648 0,53 205 10,87
2026-01-05 13F Roxbury Financial LLC 1.083 0,00 84 10,67
2026-01-29 13F Kestra Private Wealth Services, Llc 12.572 -0,72 973 9,71
2026-02-17 13F Atom Investors LP 4.573 354
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -746 -50
2026-02-10 13F Sivia Capital Partners, LLC 5.332 413
2026-02-09 13F Huntington National Bank 3.107 17,47 240 29,73
2026-01-06 13F Farmers Trust Co 4.198 0,00 325 10,58
2026-02-13 13F Van Eck Associates Corp 259.415 6,69 20 17,65
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 16 0,00 1 0,00
2026-02-12 13F DRW Securities, LLC 3.461 -76,11 268 -73,69
2026-01-21 13F Bank Of Stockton 0 -100,00 0
2025-09-25 NP Principal Real Estate Income Fund 24.697 0,00 1.659 -4,10
2026-01-21 13F Westfuller Advisors, LLC 91 13,75 7 40,00
2026-02-05 13F Bessemer Group Inc 7.218 7,55 1
2026-02-06 13F Creative Financial Designs Inc /adv 629 0,00 49 9,09
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.989 1,53 402 -2,66
2026-01-21 13F Flagship Harbor Advisors, Llc 788 61
2026-01-29 13F Dunhill Financial, LLC 50 56,25 4 50,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 24.182 -0,26 1.625 -4,41
2026-02-13 13F Rhumbline Advisers 844.583 -0,74 65.354 9,74
2026-01-28 13F Salomon & Ludwin, LLC 348 -0,29 27 8,33
2026-02-03 13F Indivisible Partners 76.557 5.924
2026-02-12 13F Scotia Capital Inc. 20.486 23,94 1.585 37,11
2026-02-13 13F OpenArc Corporate Advisory, LLC 3.361 260
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 12.496 -36,81 839 -39,42
2026-01-28 13F Franchise GP Ltd 1.100 85
2026-01-05 13F Burkett Financial Services, Llc 14 0,00 1 0,00
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 755 -19,60 51 -23,08
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 136.146 -0,52 9.146 -4,63
2026-01-08 13F Nordea Investment Management Ab 417.793 2,90 32.362 14,62
2025-11-14 13F Capstone Investment Advisors, Llc Put 14.800 184,62 1.036 215,55
2026-02-13 13F Change Path, LLC 3.843 -0,77 297 9,59
2026-01-28 13F CAPROCK Group, Inc. 18.042 36,74 1.407 56,57
2026-02-13 13F Mufg Securities Americas Inc. 12.655 3,26 979 14,24
2025-11-14 13F Capstone Investment Advisors, Llc Call 4.000 280
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 4.546 0,00 0
2026-02-17 13F Two Sigma Advisers, Lp 1.545.411 1.850,07 119.584 2.056,20
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 768.301 3,62 51.614 -0,66
2026-02-02 13F Truist Financial Corp 23.630 -9,03 1.828 0,55
2026-02-12 13F MetLife Investment Management, LLC 125.647 0,15 9.723 10,73
2026-02-17 13F LMR Partners LLP 3.558 275
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
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 8.161 -1,92 548 -6,00
2026-01-27 13F Ninety One UK Ltd 194.483 0,00 15.049 10,56
2026-01-30 13F Caldwell Trust Co 2.120 0,00 164 10,81
2026-02-02 13F Breakwater Investment Management 8 0,00 1
2026-02-17 13F Janus Henderson Group Plc 1.221.535 2,03 94.505 12,83
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-30 13F Safe Harbor Family Capital, LLC 7.691 595
2026-01-29 13F Northern Oak Wealth Management Inc 14.636 0,19 1.133 10,76
2026-01-13 13F Roberts Wealth Advisors, LLC 41.568 -42,85 3.217 -36,82
2026-02-17 13F Prosperity Bancshares Inc 1.299 101
2026-01-12 13F DAVENPORT & Co LLC 5.659 8,60 438 20,05
2026-02-12 13F GSI Capital Advisors LLC 95.775 -25,07 7.411 -17,16
2026-02-06 13F Evoke Wealth, Llc 4.905 24,59 382 37,55
2026-03-02 13F Reflection Asset Management 436 34
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.372 92
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 15.963 -0,44 1 0,00
2026-02-04 13F Garrett Wealth Advisory Group, LLC 3.244 -2,79 251 7,73
2026-01-28 13F Arizona State Retirement System 124.635 -5,82 9.644 4,14
2026-01-23 13F Farther Finance Advisors, LLC 9.425 68,76 729 86,92
2026-01-30 13F New York State Teachers Retirement System 310.327 0,19 24 14,29
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 875.363 -2,54 58.807 -6,57
2026-01-29 13F Vanguard Group Inc 75.948.003 3,19 5.876.856 14,09
2026-01-05 13F GoalVest Advisory LLC 332 26
2025-12-01 13F CMC Financial Group 0 -100,00 0 -100,00
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2026-01-13 13F Dakota Wealth Management 38.853 21,66 3.006 34,50
2026-01-26 13F Thomasville National Bank 87.807 0,25 6.795 10,83
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 71.963 -2,17 5.568 8,16
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 785 61
2026-02-13 13F Pathstone Holdings, LLC 49.061 2,03 3.799 12,80
2026-01-16 13F Perigon Wealth Management, LLC 8.998 36,13 696 50,65
2026-02-02 13F Advisors Preferred, LLC 56.455 4.366
2026-02-13 13F Macquarie Group Ltd 451.060 -80,72 34.903 -78,68
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 211.727 5,97 14.224 1,58
2026-01-30 13F/A M&t Bank Corp 79.887 110,97 6.181 133,25
2026-01-21 13F Stone House Investment Management, LLC 86 22,86 7 50,00
2026-02-13 13F Quarry LP 204 16
2026-01-29 13F Aprio Wealth Management, LLC 3.630 281
2026-02-11 13F Group One Trading, L.p. Call 6.600 29,41 511 43,26
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 2.912 56,64 196 116,67
2026-02-11 13F Group One Trading, L.p. Put 21.800 -8,02 1.687 1,69
2026-02-13 13F Beck Capital Management, Llc 22.156 2,42 1.714 13,21
2026-02-11 13F Group One Trading, L.p. 563 -92,15 44 -91,42
2026-01-08 13F True Wealth Design, LLC 569 32,02 44 46,67
2026-02-12 13F APG Asset Management US Inc. 11.758.485 0,00 909.872 10,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 105.432 0,00 7.083 -4,14
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15.516 4,02 1.042 -0,29
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0 -100,00
2026-02-09 13F Global Assets Advisory, LLC 3.986 13,53 308 25,71
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.808 1,23 140 11,20
2026-02-02 13F Horizon Investments, LLC 9.007 29,02 697 42,62
2026-02-19 13F Invesco Ltd. 5.451.483 -6,77 421.836 3,07
2026-02-17 13F Dv Equities, Llc 662 51
2025-09-26 NP UVALX - Value Fund Shares 30.328 -44,88 2.037 -20,18
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 18.553 6,10 1.246 1,71
2026-01-28 13F Quaker Wealth Management, LLC 5 25,00 0
2026-02-04 13F Abc Arbitrage Sa 4.419 342
2026-02-13 13F FJ Capital Management LLC 6.390 494
2026-02-17 13F Millennium Management Llc 324.346 -56,26 25.098 -51,64
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum 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 764.973 5,66 51.391 1,28
2026-02-17 13F Millennium Management Llc Call 13.000 -56,81 1.006 -52,28
2026-02-12 13F Ci Investments Inc. 2.307.011 -2,01 178.517 108.751,22
2026-02-10 13F Machina Capital S.a.s. 12.725 -42,79 985 -36,76
2026-02-13 13F Caxton Associates Llp 177.204 13.712
2026-02-09 13F Glenview Trust Co 7.528 0,19 583 10,86
2026-02-10 13F New Mexico Educational Retirement Board 20.926 2,45 2 0,00
2026-02-06 13F Larson Financial Group LLC 2.534 45,72 196 61,98
2026-02-17 13F Land & Buildings Investment Management, LLC 505.225 -3,23 39.094 6,98
2026-02-17 13F GeoWealth Management, LLC 13.664 -2,13 1.057 8,19
2026-02-17 13F State Of Wisconsin Investment Board 321.326 3,93 24.864 14,90
2026-02-17 13F Blair William & Co/il 17.407 1,55 1.347 12,26
2026-02-06 13F Covestor Ltd 262 -20,61 0
2026-02-20 13F Dorsey Wright & Associates 4.050 -1,17 313 9,06
2026-01-05 13F Union Bancaire Privee, UBP SA 17.251 1.018
2026-01-22 13F Red Tortoise LLC 100 0,00 8 16,67
2026-01-15 13F Highline Wealth Partners Llc 52 0,00 4 33,33
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-09 13F Onefund, Llc 1.176 7,30 91 18,42
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 88.898 -11,46 5.972 -15,12
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 35.616 -4,96 2.393 -8,91
2025-09-24 NP RVRB - Reverb ETF 39 18,18 3 0,00
2026-02-10 13F Blueline Advisors Llc 301 23
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 146.343 2,13 9.831 -2,09
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-02-10 13F Westpac Banking Corp 100.922 0,00 7.809 10,56
2026-02-13 13F Barclays Plc 1.349.631 -7,21 104.434 2,58
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 163 0,00 13 9,09
2026-02-12 13F Commonwealth Equity Services, Llc 58.450 2,09 4.523 112.950,00
2026-02-13 13F Bluedoor Private Wealth, Llc 3.499 271
2026-02-04 13F Dogwood Wealth Management LLC 123 5,13 10 12,50
2026-02-12 13F Loomis Sayles & Co L P 623 -4,30 48 6,67
2026-02-13 13F Candriam Luxembourg S.C.A. 50.622 9,19 3.917 20,75
2026-03-06 13F Hsbc Holdings Plc 1.938.480 10,94 150.051 22,77
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 1.008 15,46 68 9,84
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55.532 0,77 4.297 11,41
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-01-27 13F Leisure Capital Management 2.671 207
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-02-06 13F Diamond Hill Capital Management Inc 135.229 -8,27 10.464 1,42
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 76.227 5.898
2026-02-13 13F Victory Capital Management Inc 371.968 -1,18 28.783 9,25
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 1.742.254 -7,93 117.045 -11,74
2026-02-13 13F Falcon Edge Capital, LP 264.983 20.504
2026-02-12 13F Advisors Asset Management, Inc. 536 -11,99 41 -2,38
2026-02-02 13F Qrg Capital Management, Inc. 24.991 7,46 1.934 18,81
2026-01-28 13F Davis Capital Management 4 0,00 0
2026-02-03 13F We Are One Seven, LLC 19.126 23,39 1.480 36,53
2026-02-13 13F Morgan Stanley 6.344.347 19,87 490.926 32,53
2026-02-17 13F Greenland Capital Management LP 6.000 464
2026-02-19 13F Atomi Financial Group, Inc. 5.537 8,68 428 20,22
2026-01-22 13F Premier Path Wealth Partners, LLC 3.421 8,47 265 20,00
2026-02-12 13F California Public Employees Retirement System 1.212.610 -8,49 93.832 1,18
2026-02-17 13F Greenland Capital Management LP Call 10.000 774
2026-02-12 13F Jane Street Group, Llc Call 95.400 -15,58 7.382 -6,65
2026-02-12 13F Jane Street Group, Llc Put 3.800 -51,28 294 -46,06
2026-01-29 13F Pictet Asset Management Holding SA 207.414 -68,79 16.050 -65,49
2026-01-29 13F Quest 10 Wealth Builders, Inc. 62 0,00 5 0,00
2026-02-17 13F Aqr Capital Management Llc 2.982.633 34,80 230.796 50,69
2026-01-30 13F North Star Investment Management Corp. 4.166 -6,74 322 3,21
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 294.849 -3,37 19.808 -7,37
2026-01-26 13F Private Trust Co Na 1.434 0,14 111 10,00
2026-02-17 13F Capitolis Liquid Global Markets LLC 85.000 6.577
2026-02-17 13F Modern Wealth Management, LLC 3.016 233
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 7.926 -22,61 532 -25,80
2026-01-07 13F Sagespring Wealth Partners, Llc 3.266 253
2026-02-11 13F Jpmorgan Chase & Co 28.126.464 -5,30 2.176.426 4,70
2026-02-11 13F Jpmorgan Chase & Co Put 250.000 19.345
2026-02-17 13F NEOS Investment Management LLC 121.711 30,08 9.418 43,81
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 97.669 -34,08 7.555 -27,13
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 10.724 0,75 720 -3,36
2026-01-26 13F KBC Group NV 314.020 -54,18 24 -48,94
2026-02-13 13F Aptus Capital Advisors, LLC 10.417 21,18 806 34,11
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2026-01-30 13F Camden Capital, LLC 3.858 -0,03 299 10,37
2026-02-05 13F Gamco Investors, Inc. Et Al 9.337 -10,44 723 -0,96
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 155.145 10.423
2026-02-11 13F Capital World Investors 7.677.904 594.116
2026-02-05 13F Stephens Inc /ar/ 3.950 -3,12 306 7,02
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 187.671 28,38 12.608 23,07
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 146.066 -7,75 11.381 1,94
2026-01-23 13F Assetmark, Inc 100.956 8,55 7.812 20,00
2026-02-09 13F MTM Investment Management, LLC 278 0,00 22 10,53
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-02-04 13F Atlantic Union Bankshares Corp 30 0,00 2 0,00
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-01-15 13F Burns Matteson Capital Management, LLC Call 20.000 1.288
2026-02-17 13F Lighthouse Investment Partners, LLC 133.500 -57,67 10.330 -53,20
2026-01-15 13F Burns Matteson Capital Management, LLC 16.826 -0,81 1.302 9,60
2026-02-13 13F Panagora Asset Management Inc 1.371.835 86,92 106.153 106,65
2026-02-17 13F Balyasny Asset Management Llc 77.966 48,29 6.033 63,98
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-20 13F Ascent Group, LLC 11.718 3,45 907 14,39
2026-01-23 13F Patten Group, Inc. 5.822 -2,87 451 7,40
2026-02-12 13F Brinker Capital Investments, LLC 16.597 18,32 1.284 30,89
2026-02-13 13F Mml Investors Services, Llc 25.736 5,68 1.991 16,84
2026-02-10 13F Daiwa Securities Group Inc. 4.705.591 188,66 364 219,30
2025-09-26 NP FFEIX - Nuveen Dividend Value 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 586.305 19,80 39.388 14,84
2026-01-28 13F United Asset Strategies, Inc. 71.460 2,34 5.530 13,14
2026-01-26 13F Townsend & Associates, Inc 27.418 -3,93 2.109 4,62
2026-01-23 13F Bayhunt Capital LLC 161.392 12.489
2026-02-12 13F Benson Wealth Management INC 1.700 132
2026-02-17 13F XTX Topco Ltd 4.104 -91,37 318 -90,47
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 2.534 23,97 170 18,88
2026-01-09 13F Diversified Trust Co 4.234 -88,88 328 -87,73
2026-01-30 13F Ares Financial Consulting, LLC 61 5
2026-01-29 13F Concurrent Investment Advisors, LLC 3.682 285
2026-02-11 13F Ing Groep Nv 2.706 209
2026-02-05 13F iA Global Asset Management Inc. 28.512 -10,06 2 0,00
2026-01-20 13F Perpetual Ltd 6.790 -36,95 525 -30,28
2026-02-17 13F Ancora Advisors, LLC 161 347,22 12 500,00
2026-01-12 13F Pensionfund Sabic 30.205 -6,21 2 0,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 18.758 3,66 1.277 9,80
2026-02-10 13F Ellevest, Inc. 7.131 38,47 552 53,06
2026-02-09 13F Jefferies Financial Group Inc. 6.896 534
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 2.410 82,99 162 75,00
2026-01-28 13F HB Wealth Management, LLC 14.477 20,66 1.120 33,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 163.309 -44,89 12.637 -39,08
2026-02-13 13F Vontobel Holding Ltd. 20.982 -42,19 1.624 -36,10
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-02-02 13F Summit Place Financial Advisors, LLC 5.900 0,00 457 10,68
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 13.363 -0,36 898 -4,47
2026-01-21 13F Greenleaf Trust 19.224 1,93 1.488 12,65
2026-01-29 13F Sanctuary Advisors, LLC 48.149 107,25 3.726 129,23
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 58.355 -8,78 4.516 0,85
2026-02-12 13F Raiffeisen Bank International AG 251 0,00 20 11,76
2026-02-11 13F Havemeyer Place LP 2.795 216
2026-02-12 13F EntryPoint Capital, LLC 2.936 227
2026-02-13 13F First Trust Advisors Lp 421.795 61,28 32.639 78,31
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 596.625 4,88 40.081 0,54
2026-02-10 13F Arcadia Investment Management Corp/mi 4 0
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 16.268.763 3,37 1.092.935 -0,90
2026-02-13 13F Quattro Advisors LLC 69 5
2026-02-17 13F Citadel Advisors Llc Put 28.000 -45,21 2.167 -39,43
2026-02-11 13F Meeder Asset Management Inc 1 -99,46 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 115.900 61,65 8.968 78,72
2026-01-22 13F V-Square Quantitative Management LLC 4.835 374
2026-02-18 13F Vident Advisory, LLC 29.676 -5,35 2.296 4,65
2026-02-13 13F Natixis 195.018 -33,20 15.090 -26,15
2026-02-17 13F Citadel Advisors Llc 1.219.604 -61,78 94.373 -57,75
2026-02-17 13F United Capital Financial Advisers, Llc 12.194 -9,61 944 -0,11
2026-01-07 13F Hilltop National Bank 3.715 1.604,13 287 1.813,33
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 10.610 -73,41 713 -74,54
2026-02-10 13F Cercano Management LLC 4.610 0,00 357 10,56
2026-01-12 13F Contravisory Investment Management, Inc. 13.775 76,26 1.066 95,05
2026-01-15 13F Warwick Investment Management, Inc. 9.152 -0,13 708 10,45
2026-01-16 13F Ronald Blue Trust, Inc. 6.022 7,82 466 19,23
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 145 154,39 11 175,00
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-01-30 13F American Capital Advisory, LLC 11 37,50 1
2026-02-11 13F Prestige Wealth Management Group LLC 410 -93,89 32 -93,39
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 397.674 -24,16 26.716 -27,30
2026-02-17 13F Private Advisor Group, LLC 6.143 -0,82 475 9,70
2026-02-12 13F M&G Plc 3.144 242
2026-02-17 13F RMB Capital Management, LLC 9.907 771
2026-01-26 13F Whittier Trust Co 6.956 -2,37 530 6,44
2026-02-17 13F Summit Trail Advisors, Llc 12.412 -24,03 966 -15,71
2026-01-13 13F Team Financial Group, LLC 73 1,39 6 0,00
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 2.413.878 0,35 162.164 -3,80
2026-01-16 13F First Community Trust Na 479 0,00 37 12,12
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 1.379 10,50 93 5,75
2026-01-23 13F Optima Capital Llc 19 1
2026-01-26 13F Cwm, Llc 120.618 70,79 9 125,00
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-01-29 13F DecisionPoint Financial, LLC 3 0,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 56.373 17,88 4.362 30,36
2026-02-12 13F Planning Project LLC 18 1
2026-02-17 13F Tudor Investment Corp Et Al Put 3.300 255
2026-02-17 13F Northwood Liquid Management Lp 1.633.455 -7,72 126.397 2,02
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 115.558 7,03 7.763 2,60
2026-02-17 13F Tudor Investment Corp Et Al Call 4.700 364
2026-02-17 13F Norinchukin Bank, The 47.286 4,48 3.659 15,50
2026-02-13 13F Wilkerson Advisory Group LLC 74 6
2026-02-02 13F GenTrust, LLC 3.418 266
2026-02-03 13F Anfield Capital Management, LLC 64 0,00 5 0,00
2026-02-13 13F MAI Capital Management 36.320 2,15 2.810 12,94
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 33.730 -50,65 2.266 -52,71
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 39.015 2,91 2.621 -1,32
2026-01-20 13F Nvwm, Llc 15 50,00 1
2026-02-09 13F Wiser Advisor Group LLC 387 0,78 30 11,54
2026-02-13 13F Cornerstone Financial Management LLC 77 6
2026-02-13 13F Commerce Bank 10.880 0,76 842 11,39
2026-01-09 13F Zrc Wealth Management, Llc 24 2
2026-02-13 13F Dockside LLC 40.042 3.098
2026-02-03 13F Gateway Investment Advisers Llc 14.432 10,43 1.117 22,10
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 481.492 6,66 32.347 2,24
2026-01-28 13F Old National Bancorp /in/ 209.036 0,72 16.175 11,35
2026-01-23 13F Howard Capital Management Inc. 2.712 210
2026-02-13 13F Walleye Trading LLC Put 26.400 97,01 2.043 117,93
2026-02-13 13F Walleye Trading LLC Call 186.700 125,21 14.447 148,98
2026-01-29 13F Camelot Portfolios, LLC 2.774 -12,63 215 -3,60
2026-02-13 13F Umb Bank N A/mo 2.767 2,79 214 13,83
2026-01-20 13F Signaturefd, Llc 9.319 3,98 721 14,99
2026-01-26 13F Merit Financial Group, LLC 42.789 46,12 3.311 61,59
2026-02-11 13F Vise Technologies, Inc. 3.477 269
2026-02-13 13F Blueshift Asset Management, LLC 2.691 208
2026-01-26 13F AE Wealth Management LLC 6.713 49,24 519 65,29
2026-02-06 13F EverSource Wealth Advisors, LLC 6.626 56,38 513 72,97
2026-02-13 13F Taproot Management LP 24.510 1.897
2026-02-17 13F Coppell Advisory Solutions LLC 3.285 -2,95 259 10,26
2026-02-17 13F one8zero8, LLC 41.225 -3,66 3.190 6,48
2026-01-30 13F Turning Point Benefit Group, Inc. 4 0,00 0
2025-11-13 13F Glenmede Investment Management, LP 8.687 3,12 608 14,50
2026-02-13 13F Squarepoint Ops LLC 12.518 -88,35 969 -87,13
2026-02-04 13F Virginia Retirement Systems Et Al 167.970 0,00 12.998 10,56
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-09 13F Allstate Corp 48.827 121,50 3.778 145,01
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 0 -100,00 0 -100,00
2026-01-14 13F Eastern Bank 3.017 -2,93 233 7,37
2026-02-11 13F Picton Mahoney Asset Management 284.851 1,38 22.042 115.905,26
2026-01-16 13F Marino, Stram & Associates Llc 16.256 0,07 1.258 10,55
2026-01-16 13F Louisiana State Employees Retirement System 24.000 0,84 1.857 11,53
2026-02-17 13F Signature Equity Partners, LLC 22 2
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 70.708 0,49 4.750 -3,67
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 39.563 114,82 2.658 105,97
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 27.066 -6,25 1.818 4,24
2026-02-13 13F Capital Square, LLC 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12.962 0,00 871 -4,19
2026-02-17 13F Warren Averett Asset Management, LLC 11.710 100,14 906 121,52
2026-01-26 13F JNBA Financial Advisors 573 0,00 44 10,00
2025-09-26 NP MSTGX - Morningstar Global Income Fund 3.030 12,35 204 7,41
2026-02-02 13F New England Capital Financial Advisors LLC 152 0,00 12 10,00
2026-02-13 13F Ossiam 15.011 -38,55 1.162 -32,07
2026-02-17 13F DoubleLine ETF Adviser LP 29.416 4,36 2.276 15,42
2026-02-02 13F Varma Mutual Pension Insurance Co 160.968 0,25 12.456 10,83
2026-01-08 13F NorthCrest Asset Manangement, LLC 8.736 89,21 668 110,41
2025-11-14 13F Waterfront Capital Partners, LLC 114.104 7.986
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 378 -16,92 25 -19,35
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 10.073 7,53 677 3,05
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 109.339 0,75 7.345 -3,42
2025-11-14 13F Wolverine Trading, Llc 4.129 286
2025-11-14 13F Wolverine Trading, Llc Call 17.500 -35,90 1.211 -29,43
2026-02-11 13F Empowered Funds, LLC 10.409 -28,05 805 -20,45
2025-11-14 13F Wolverine Trading, Llc Put 11.400 93,22 789 112,97
2025-09-25 NP Alpine Global Premier Properties Fund 207.455 0,00 13.937 -4,14
2026-02-09 13F Quest Partners LLC 480 -25,35 37 -17,78
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 15.163 -31,27 1.019 -34,15
2025-11-13 13F Promus Capital, LLC 649 0,00 45 12,50
2025-09-26 NP FDMO - Fidelity Momentum Factor 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 11.675 -11,66 784 -15,33
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 9.080 -9,01 1
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 357.303 -1,76 27.648 8,62
2026-02-13 13F Alerus Financial Na 20.858 1,58 1.614 12,25
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 15.141 -4,18 1.172 5,97
2026-02-10 13F Principia Wealth Advisory, LLC 24 26,32 2 0,00
2026-02-17 13F Zurich Insurance Group Ltd/FI 810.445 661,40 62.712 741,88
2026-01-16 13F Marquette Asset Management, LLC 108 107,69 8 166,67
2026-02-13 13F Ieq Capital, Llc 244.585 85,07 18.926 104,62
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.356 27,51 225 22,28
2026-02-04 13F Oxbow Advisors, LLC 21.318 0,04 1.650 10,60
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 150.335 5,04 11.633 16,12
2026-02-06 13F Motco 1.769 1,26 137 11,48
2026-02-11 13F Metis Global Partners, LLC 125.935 7,66 9.745 19,02
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 61.709 -4,80 4.146 -8,74
2025-10-06 13F NWF Advisory Services Inc. 0 -100,00 0 -100,00
2026-02-14 13F POM Investment Strategies, LLC 1 -99,19 0 -100,00
2026-02-11 13F Vestcor Inc 79.030 -35,65 6 -25,00
2026-02-17 13F D. E. Shaw & Co., Inc. 380.173 24,76 29.418 37,93
2026-01-16 13F Tema Etfs Llc 8.257 -0,29 639 10,19
2026-02-13 13F Caitong International Asset Management Co., Ltd 374 14,02 29 27,27
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 112.814 -30,90 7.579 -33,76
2026-02-17 13F SageView Advisory Group, LLC 1.774 137
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.346.111 7,36 104.095 18,61
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 151.840 3,31 10.201 -0,96
2026-02-03 13F Manske Wealth Management 5.718 -1,72 442 8,60
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 2.363 18,56 159 13,67
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2026-02-10 13F Eurizon SLJ Capital Ltd 1.284 99
2026-02-17 13F Northern Trust Corp 5.702.453 -10,94 441.256 -1,54
2026-01-12 13F Avanza Fonder AB 53.341 21,41 4.128 34,26
2026-02-11 13F Meeder Advisory Services, Inc. 5.573 431
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-22 13F Personal Cfo Solutions, Llc 4.424 2,03 342 12,87
2026-02-17 13F Quantinno Capital Management LP 174.030 45,58 13.466 60,96
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 100.904 -17,29 6.779 -20,72
2026-02-11 13F Alethea Capital Management, Llc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 3.805 5,26 294 16,21
2026-01-13 13F Capital Investment Advisors, LLC 12.477 -0,13 965 10,41
2026-02-11 13F Prudential Plc 9.189 0,00 711 10,58
2026-02-13 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6.895 -3,90 534 6,18
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.425 96
2026-01-27 13F Bayforest Capital Ltd 1.522 -74,19 118 -71,60
2026-02-13 13F Golden State Wealth Management, LLC 544 0,74 42 13,51
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-15 13F Trust Co 6 0
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 147.252 2,94 9.892 -1,32
2026-01-20 13F Toth Financial Advisory Corp 1 0
2026-02-13 13F Brown Advisory Inc 3.456 -11,32 267 -1,84
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 1.547.077 9,89 103.933 5,35
2026-02-13 13F Kempen Capital Management N.v. 51.529 -82,91 3.987 -81,11
2026-01-05 13F GAMMA Investing LLC 15.277 19,92 1.182 32,66
2026-02-10 13F Kentucky Retirement Systems 28.442 0,00 2.201 10,55
2026-02-11 13F MCF Advisors LLC 53 4
2026-01-23 13F Legacy Bridge, LLC 10 1
2026-02-12 13F Summit Financial, LLC 2.709 211
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11.829 2,92 795 -1,37
2026-02-17 13F Delaware Management Holdings, Inc. 2.005.417 155.179
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 78.031 1,32 5.242 -2,87
2026-01-15 13F Retirement Systems of Alabama 849.738 1,02 65.753 11,69
2026-02-03 13F Morse Asset Management, Inc 1.050 5,00 81 17,39
2026-02-12 13F Dimensional Fund Advisors Lp 6.937.575 5,10 536.853 16,20
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.305 18,53 88 12,99
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-17 13F Apollo Management Holdings, L.P. 573.400 44.370
2026-01-12 13F CVA Family Office, LLC 434 14,81 34 26,92
2026-02-10 13F IFG Advisory, LLC 3.158 244
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 6.644 49,40 514 65,27
2026-02-03 13F Wesbanco Bank Inc 6.764 0,00 523 10,57
2026-02-11 13F West Family Investments, Inc. 5.341 0,00 413 10,72
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 1.065.913 3,49 71.608 -0,79
2026-01-30 13F Wealthstar Advisors, Llc 18.139 -0,65 1.404 9,87
2026-01-28 13F WPG Advisers, LLC 175 1.150,00 14
2026-02-13 13F American Century Companies Inc 2.238.102 -13,43 173.184 -4,29
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 143.806 -19,91 11.128 -11,45
2026-02-09 13F Hartland & Co., LLC 6.025 303,01 466 348,08
2026-01-30 13F Us Bancorp \de\ 32.388 37,23 2.506 51,79
2026-02-17 13F Alliancebernstein L.p. 1.245.253 -0,72 96.358 9,76
2025-11-14 13F Wetherby Asset Management Inc 13.491 0,57 944 11,45
2026-02-13 13F Greenline Wealth Management LLC 18 1
2026-02-10 13F Acadian Asset Management Llc 5.674 -98,20 0 -100,00
2026-02-03 13F NewEdge Wealth, LLC 12.999 34,77 1.006 39,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 212.517 -6,44 14.277 -10,32
2026-01-29 13F State Of Michigan Retirement System 123.005 0,08 9.518 10,65
2025-09-26 NP USGRX - Growth & Income Fund Shares 41.300 769,47 2.775 791,96
2026-02-12 13F Nuveen, LLC 5.487.798 -1,06 424.646 9,38
2026-02-10 13F Fideuram Asset Management (Ireland) dac 12 1
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 76.200 27,00 5.896 40,41
2026-02-17 13F Susquehanna International Group, Llp Call 98.100 5,48 7.591 16,61
2026-01-21 13F Clayton Financial Group LLC 26 2
2026-02-17 13F Susquehanna International Group, Llp 51.575 -36,82 3.991 -30,16
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 0 -100,00 0 -100,00
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 2.560 4,19 172 -0,58
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 118.147 -9,83 7.937 -13,56
2026-02-10 13F Edgemoor Investment Advisors, Inc. 5.080 -0,49 393 10,08
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 16.865 1,13 1.133 -3,08
2026-02-18 13F Beacon Pointe Advisors, LLC 8.327 -4,81 644 5,23
2026-01-26 13F PFG Investments, LLC 3.348 259
2026-02-17 13F Elequin Capital Lp 421 33
2025-11-14 13F Credit Capital Investments LLC 0 -100,00 0
2026-02-17 13F Adelante Capital Management LLC 695.237 5,04 53.797 16,12
2026-01-20 13F Hanson & Doremus Investment Management 2.105 -4,10 0
2026-02-13 13F Entropy Technologies, LP 88.926 -15,31 6.881 -6,36
2025-09-23 NP FISEX - Franklin Equity Income Fund Class A 1.035.000 3,50 69.531 -0,78
2025-11-21 13F/A CIBC Bancorp USA Inc. 182.037 12.741
2026-02-04 13F Oregon Public Employees Retirement Fund 53.805 3,46 4.163 14,40
2026-02-11 13F Pettyjohn, Wood & White, Inc 5.467 -7,73 423 2,17
2026-02-04 13F HighPoint Advisor Group LLC 6.357 -5,53 492 4,47
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 18.798 0,00 1.455 10,57
2026-02-14 13F Frec Markets, Inc. 2.884 223
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 19.367 4,53 1.301 0,23
2026-02-09 13F Legal & General Group Plc 5.765.040 7,87 446.099 19,26
2026-02-10 13F Goldman Sachs Group Inc 4.096.923 16,95 317.020 29,30
2026-02-10 13F Goldman Sachs Group Inc Call 5.000 387
2026-02-10 13F Eurizon Capital SGR S.p.A. 667.261 51.699
2025-11-07 13F Synovus Financial Corp 3.129 219
2026-01-16 13F Balboa Wealth Partners 3.904 302
2026-01-23 13F Aspect Partners, LLC 22 37,50 2 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 11.701 3,18 905 26,40
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 217.892 4,66 14.638 0,32
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.067 -38,24 139 -41,03
2026-02-09 13F Guinness Asset Management LTD 1.593 36,86 127 57,50
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2026-02-04 13F ABN AMRO Bank N.V. 101.815 -11,14 7.911 -0,59
2026-02-19 13F CI Private Wealth, LLC 74.525 -4,27 5.722 5,01
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8.263 18,67 555 13,96
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1.838 0,27 123 -3,91
2026-02-17 13F Tcw Group Inc 7.037 545
2026-02-17 13F Fwl Investment Management, Llc 62 5
2026-02-02 13F Syntax Research, Inc. 230 0,00 18 6,25
2026-02-09 13F Hantz Financial Services, Inc. 976 46,33 0
2026-02-10 13F Core Wealth Advisors, Llc 53 4
2026-02-11 13F Twin Tree Management, LP Call 32.300 -55,75 2.499 -51,09
2026-01-23 13F Bellevue Asset Management, Llc 235 0,86 18 12,50
2026-02-14 13F Militia Capital Partners, LP 24.650 66,55 1.907 84,25
2026-02-12 13F Insigneo Advisory Services, Llc 5.818 -0,10 450 10,57
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 52.400 -12,23 3.520 -15,85
2026-01-20 13F Steel Peak Wealth Management LLC 52.298 4.072
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 561.851 0,07 43.476 10,64
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 76.199 5,41 5.119 1,07
2026-01-21 13F Yousif Capital Management, Llc 75.706 -1,86 5.919 9,63
2026-02-04 13F Sentry Investment Management Llc 1.152 0,00 0
2026-02-11 13F Hughes Financial Services, LLC 20 33,33 2 0,00
2025-11-14 13F PineBridge Investments, L.P. 153.158 10.720
2026-02-09 13F Morningstar Investment Management LLC 3.326 0,00 0
2026-02-17 13F Brevan Howard Capital Management LP 2.973 230
2026-02-17 13F Qube Research & Technologies Ltd 904.697 -50,91 70.005 -45,72
2026-01-30 13F Simplicity Wealth,LLC 3.912 24,31 303 37,27
2026-02-12 13F Kinneret Advisory, LLC 8.429 -2,67 656 7,54
2026-02-12 13F Federated Hermes, Inc. 87.269 7,73 6.753 19,10
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 8.063 -3,15 542 -7,20
2026-01-27 13F Vert Asset Management LLC 225.527 8,95 17.451 20,46
2026-02-12 13F Great Lakes Retirement, Inc. 11.663 908
2026-02-17 13F Raymond James Financial Inc 467.472 -9,01 36.173 0,59
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-29 13F Impax Asset Management Group plc 220.300 -11,84 17.047 -2,53
2026-02-04 13F Hartford Investment Management Co 27.172 1,72 2.103 12,47
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-23 13F Patton Fund Management, Inc. 95.174 2.443,40 7.365 2.721,46
2026-02-02 13F Robertson Stephens Wealth Management, LLC 8.441 0,49 657 11,17
2026-01-28 13F Teacher Retirement System Of Texas 218.145 -12,19 16.880 -2,91
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 104.426 -12,72 8.080 -3,51
2026-02-04 13F Independent Advisor Alliance 10.952 7,17 847 18,46
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-04 13F Tsfg, Llc 109 0,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 238.183 2,69 18.431 13,53
2026-02-06 13F Handelsbanken Fonder AB 241.779 -12,01 19 -5,26
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.903 4,07 534 15,09
2026-01-14 13F Hilltop Wealth Advisors, Llc 3.316 0,88 257 11,30
2026-02-17 13F Maryland State Retirement & Pension System 23.281 3,10 1.801 13,99
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 16.116 -7,32 1.083 -11,17
2026-01-26 13F Parcion Private Wealth LLC 10.259 28,96 794 42,63
2026-02-05 13F Amalgamated Bank 86.700 0,56 7 0,00
2026-02-11 13F J.w. Cole Advisors, Inc. 13.103 -11,87 654 -37,21
2026-02-13 13F Ostrum Asset Management 52.700 -35,83 4.078 -29,07
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 67.570 -23,93 4.539 -27,08
2026-02-12 13F APG Asset Management N.V. 231.992 -8,70 15.285 0,99
2026-02-13 13F Resources Investment Advisors, LLC. 4.966 -0,28 384 10,34
2026-02-12 13F UniSuper Management Pty Ltd 143.261 -20,54 11.086 -12,15
2026-02-13 13F Ceredex Value Advisors LLC 260.450 -27,35 20.154 -19,68
2026-02-17 13F Gotham Asset Management, LLC 539.154 71,59 41.720 89,70
2026-02-11 13F First Command Advisory Services, Inc. 29 2
2026-01-09 13F Bdf-gestion 44.909 -6,25 3.475 3,67
2026-02-11 13F Fox Run Management, L.l.c. 5.549 429
2025-11-13 13F Texas Capital Bancshares Inc/tx 15 1
2026-02-24 13F Bell Investment Advisors, Inc 143 160,00 11 266,67
2026-02-03 13F International Assets Investment Management, Llc 1.285 99
2026-02-12 13F BRYN MAWR TRUST Co 48 0,00 4 0,00
2026-01-23 13F Sage Mountain Advisors LLC 5.672 8,41 439 19,67
2026-02-05 13F ANTIPODES PARTNERS Ltd 856.972 -22,12 66.317 -13,90
2026-02-17 13F Westwood Holdings Group Inc 253.188 -4,14 19.592 5,98
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 10.536 -10,76 815 -1,33
2026-02-11 13F Capital Analysts, Inc. 18.644 2,00 1 0,00
2026-02-06 13F IFP Advisors, Inc 4.269 421,88 330 478,95
2026-02-12 13F IFC & Insurance Marketing, Inc. 391 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.308 0,42 333 11,00
2026-02-13 13F Rafferty Asset Management, LLC 60.733 -0,64 4.700 9,87
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 0 -100,00 0 -100,00
2026-02-13 13F Alyeska Investment Group, L.P. 1.056.931 -63,48 81.785 -59,63
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.455 21,39 345 34,38
2026-01-21 13F Naviter Wealth, LLC 31.853 -9,78 2.480 -0,28
2026-01-29 13F UBS Group AG 3.116.771 -11,15 241.176 -1,77
2026-02-09 13F Coldstream Capital Management Inc 7.291 5,51 564 16,77
2026-01-08 13F Versant Capital Management, Inc 394 11,93 30 25,00
2026-02-12 13F Colonial Trust Advisors 500 0,00 39 11,76
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 228.965 4,97 15.382 0,63
2026-02-13 13F Gen-Wealth Partners Inc 168 0,00 13 18,18
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2026-01-13 13F Norden Group Llc 4.604 356
2026-01-16 13F PFS Partners, LLC 231 0,00 18 6,25
2026-02-17 13F Clear Street Markets Llc 15.197 1.840,87 1.176 2.075,93
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 297.461 9,47 19.983 4,94
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.367 0,00 106 10,53
2026-02-04 13F Clark Wealth Partners 53 0,00 4 0,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 129.317 3,68 10.007 14,63
2026-01-15 13F Nilsine Partners, LLC 3.362 11,03 260 23,22
2026-02-13 13F National Bank Of Canada /fi/ 145.204 13,44 11.235 25,42
2026-02-13 13F Prudential Financial Inc 899.257 42,82 69.585 57,91
2026-02-11 13F Nemes Rush Group LLC 16 1
2026-01-09 13F Assenagon Asset Management S.A. 10.082 31,26 780 45,25
2026-01-20 13F Independence Bank of Kentucky 1.327 2,16 103 13,33
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 273 355,00 18 350,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 18.286 0,00 1.228 -4,14
2026-02-11 13F Inceptionr Llc 19.279 -19,55 1.492 -11,09
2026-02-17 13F Woodline Partners LP 79.758 33,03 6.172 47,07
2025-09-26 NP DAACX - Diversified Equity Fund 1.577 -27,56 106 -19,85
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 6.979 -2,31 540 8,00
2026-02-06 13F Aew Capital Management L P 22.850 -79,33 1.768 -77,15
2026-02-06 13F HighTower Advisors, LLC 47.664 13,24 3.688 25,19
2026-01-14 13F Pallas Capital Advisors LLC 106.752 -0,81 8.260 9,67
2026-02-06 13F Leonteq Securities AG 110 0,00 9 14,29
2026-02-17 13F Nomura Holdings Inc 17.573 -14,67 1.360 -5,69
2026-02-09 13F Avalon Trust Co 1.800 -0,50 139 10,32
2026-02-02 13F Wolverine Asset Management Llc 2.200 0,00 170 11,11
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 418.559 25,85 32.388 39,14
2026-01-30 13F Exencial Wealth Advisors, Llc 2.673 207
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.460 -2,05 422 8,21
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 187.403 78,66 14.501 97,53
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 37.179 -3,90 2.877 6,24
2026-02-10 13F Peapack Gladstone Financial Corp 16.039 0,44 1 0,00
2026-02-13 13F State Street Corp 29.662.635 2,54 2.309.234 13,30
2026-01-30 13F Sigma Planning Corp 17.015 -34,48 1.317 -27,57
2026-02-13 13F Cetera Trust Company, N.A 4.740 -2,57 367 7,65
2026-02-12 13F Bank Of Montreal /can/ 385.894 2,10 29.860 12,88
2026-02-17 13F Toronto Dominion Bank 891.284 228,30 68.968 262,97
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 15.009 3,62 1.161 14,61
2026-02-09 13F Keating Financial Advisory Services, Inc. 142 11
2026-01-21 13F Capital Advisors, Ltd. LLC 235 0,00 0
2026-01-30 13F Keybank National Association/oh 7.218 -8,11 559 1,64
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 21.828 30,94 1.689 44,85
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-01-08 13F Sarasin & Partners LLP 26.250 -25,93 2.031 -17,17
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 8.061 6,08 624 17,33
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 14.810 0,00 1.146 10,52
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 90 0,00 7 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 58 34,88 4 33,33
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 875.376 7,07 67.737 18,37
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F Integrated Advisors Network LLC 4.900 -21,61 379 -13,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 929 23,54 62 19,23
2026-02-17 13F Optiver Holding B.V. 1.155 89
2026-02-17 13F DV Trading LLC 5 0
2025-09-24 NP FEX - First Trust Large 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
2026-02-17 13F Royal Bank Of Canada 872.753 6,08 67.535 17,28
2026-02-17 13F Susquehanna Fundamental Investments, Llc 120.655 -0,08 9.336 10,47
2025-10-29 13F Dynamic Wealth Strategies, LLC 0 -100,00 0 -100,00
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-11 13F Capital International Inc /ca/ 108.902 8.427
2026-02-05 13F Thrivent Financial For Lutherans 108.146 -6,87 8 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 611 -0,65 47 9,30
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 73.472 65,53 5.591 82,95
2026-01-20 13F Cohen Capital Management, Inc. 26.795 0,00 2.073 10,56
2026-01-29 13F D.a. Davidson & Co. 34.829 -2,07 2.695 8,28
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 2.832.726 4,51 190.303 0,19
2026-02-05 13F AlphaCore Capital LLC 16.317 1.263
2026-02-02 13F Strs Ohio 652.168 -2,66 50.465 7,62
2026-02-17 13F Utah Retirement Systems 75.652 1,17 5.854 11,85
2026-02-13 13F Public Employees Retirement Association Of Colorado 40.976 0,00 3 50,00
2026-02-18 13F GWM Advisors LLC 9.559 61,31 740 78,50
2026-02-06 13F Tredje AP-fonden 35.976 0,00 2.784 10,57
2025-09-26 NP FDEQX - Fidelity Disciplined Equity 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 109.500 16,74 7.356 11,91
2026-02-09 13F Mizuho Securities Usa Llc 34.203 3,33 2.756 22,33
2026-02-12 13F Retirement Management Systems Inc. 63.328 4.900
2026-02-10 13F Lasalle Investment Management Securities Llc 1.393.670 -10,25 107.842 -0,78
2026-02-12 13F Skopos Labs, Inc. 4.533 55,19 361 76,96
2026-02-23 13F Mv Capital Management, Inc. 586 0,17 45 25,00
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 8.871 82,57 596 75,00
2026-02-03 13F McIlrath & Eck, LLC 657 0,00 51 11,11
2026-02-13 13F Silvant Capital Management LLC 310 0,00 24 9,52
2026-02-05 13F Pinnacle Associates Ltd 5.302 410
2026-02-12 13F Cibc World Markets Corp 182.970 3,74 14.158 27,11
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Governors Lane LP 384.596 -30,01 29.760 -22,62
2026-02-17 13F/A Sentinus, LLC 4.004 310
2026-02-17 13F Quadrature Capital Ltd 19.017 1.472
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 54.585 0,01 3.667 -4,13
2025-11-04 13F Convergence Investment Partners, LLC 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 2.669 -25,78 179 -28,97
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 799 22,92 54 17,78
2026-02-10 13F Easterly Investment Partners Llc 7.913 612
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 1.964 2,24 132 -2,24
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 8.323 648
2026-02-17 13F Kemnay Advisory Services Inc. 180 14
2025-11-04 13F Guerra Advisors Inc 38 3
2026-02-17 13F FIL Ltd 160.313 11,35 12.405 23,11
2026-02-13 13F JustInvest LLC 59.353 8,97 4.593 20,46
2026-02-06 13F Vestmark Advisory Solutions, Inc. 6.685 -12,88 517 -3,72
2026-02-10 13F Cbre Clarion Securities Llc 1.851.968 5,79 143.305 16,96
2026-02-10 13F Texas Yale Capital Corp. 20.290 -15,76 1.570 -6,82
2026-01-26 13F Duff & Phelps Investment Management Co 2.576.274 6,74 199.352 18,01
2026-02-10 13F Thames Capital Management Llc 61.830 4.784
2026-02-13 13F Centerpoint Advisors, LLC 39 0,00 0
2026-02-13 13F Royal London Asset Management Ltd 213.424 -0,54 16.515 9,96
2026-02-13 13F Cohen & Steers, Inc. 4.606.355 228,08 356 263,27
2026-02-11 13F Dorsey & Whitney Trust CO LLC 3.037 235
2026-02-02 13F KPP Advisory Services LLC 4.633 0,32 359 10,84
2026-02-17 13F Ameriprise Financial Inc 319.019 -12,27 24.707 13,24
2026-02-02 13F Davis Selected Advisers 114.410 -2,49 8.853 7,82
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 239.802 12,42 18.556 24,29
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 55.000 0,00 3.695 -4,15
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 5.032 26,40 389 39,93
2026-02-05 13F Elyxium Wealth, LLC 428 33
2025-10-24 13F Hemington Wealth Management 17 -10,53 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.510.466 -2,94 194.260 7,31
2026-02-12 13F Chilton Capital Management Llc 794.136 -2,12 61.590 8,21
2026-01-23 13F Gilliland Jeter Wealth Management LLC 3.323 0,00 257 10,78
2026-02-17 13F Guggenheim Capital Llc 12.261 -7,21 949 2,60
2026-02-12 13F Renaissance Technologies Llc 1.015.761 -5,70 78.600 4,26
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 40.794 -0,16 2.741 -4,30
2026-01-15 13F Fortitude Family Office, LLC 87 0,00 7 0,00
2026-01-07 13F Harbor Investment Advisory, Llc 945 0,00 73 10,61
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14.115 4,49 948 0,21
2026-02-04 13F Fourth Dimension Wealth, LLC 68 -32,00 5 -28,57
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 26.798 -13,62 1.800 -17,20
2026-01-13 13F Kathmere Capital Management, LLC 4.720 -7,00 365 2,82
2026-02-11 13F Syon Capital Llc 4.682 362
2026-02-17 13F Quest Investment Management Llc 3.377 -6,58 261 3,16
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 62.459 -18,85 4.196 -22,21
2026-02-13 13F QTR Family Wealth, LLC 2.763 232
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 0
2026-02-12 13F Ensign Peak Advisors, Inc 134.679 -39,34 10.421 -32,94
2026-02-13 13F Bridgewater Associates, LP 2.842 220
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 11.922 0,00 923 10,55
2026-01-28 13F Planned Solutions, Inc. 3.977 0,00 308 10,43
2026-02-09 13F/A Swedbank AB 473.258 7,82 36.621 19,21
2026-02-17 13F Cetera Investment Advisers 89.411 0,94 6.919 11,60
2026-02-12 13F Hollencrest Capital Management 764 0,00 59 11,32
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11.497 3,57 772 -0,64
2026-02-13 13F Schroder Investment Management Group 2.555.724 2,74 197.762 15,69
2026-02-17 13F NorthRock Partners, LLC 2.921 -68,51 221 -66,10
2026-02-02 13F Ascent Wealth Partners, LLC 27.507 -1,65 2.128 8,74
2026-02-03 13F Bokf, Na 35.629 -8,27 2.757 1,40
2026-02-18 13F Garton & Associates Financial Advisors LLC 1.802 139
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 467 6,14 31 3,33
Other Listings
DE:VEN 72,94 €
US:VTR 84,87 $
GB:0LO4 84,84 $
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