ARE - Alexandria Real Estate Equities, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Alexandria Real Estate Equities, Inc.
US ˙ NYSE ˙ US0152711091

Grundlæggende statistik
Institutionelle ejere 766 total, 748 long only, 4 short only, 14 long/short - change of -42,14% MRQ
Gennemsnitlig porteføljeallokering 0.2572 % - change of 19,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 169.553.029 - 97,84% (ex 13D/G) - change of 3,36MM shares 2,02% MRQ
Institutionel værdi (lang) $ 8.151.174 USD ($1000)
Institutionelt ejerskab og aktionærer

Alexandria Real Estate Equities, Inc. (US:ARE) har 766 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,591,029 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, APG Asset Management US Inc., Invesco Ltd., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Capital World Investors, and Goldman Sachs Group Inc .

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

The share price as of March 18, 2026 is 48,32 / share. Previously, on March 19, 2025, the share price was 97,69 / share. This represents a decline of 50,54% over that period.

ARE / Alexandria Real Estate Equities, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ARE / Alexandria Real Estate Equities, Inc. Historical Put/Call Ratio
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
(%)
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-11-14 13F Cohen & Steers, Inc. 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 539 -95,08 26 -97,15
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 5.379 6,66 264 -37,23
2026-02-12 13F New York State Common Retirement Fund 251.384 -0,43 12.303 -41,53
2026-02-12 13F Cibc World Markets Corp 60.774 0,55 2.974 -32,24
2026-01-20 13F Princeton Global Asset Management LLC 29 0,00 1 -50,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 269 21
2026-02-17 13F Cape Investment Advisory, Inc. 28 0,00 1 -50,00
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
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 3.941 -38,75 301 -35,55
2026-02-10 13F Presima Inc. 22.027 1,36 1.078 -40,47
2025-09-24 NP DYNF - BlackRock U.S. Equity Factor 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 368 -99,90 28 -99,90
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 43.560 1,80 2.132 -40,24
2026-02-11 13F Nuance Investments, Llc 191.480 426,80 9.371 209,38
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 10.506 803
2026-02-13 13F Sei Investments Co 175.371 25,57 8.582 -26,27
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 2.756 -0,29 135 -41,74
2025-09-26 NP REPIX - Real Estate Ultrasector Profund Investor Class 377 -2,84 29 0,00
2026-01-20 13F Independence Bank of Kentucky 23 1
2026-02-18 13F Socorro Asset Management LP 0 -100,00 0
2026-02-17 13F ADAR1 Capital Management, LLC 16.300 798
2026-02-23 13F Mv Capital Management, Inc. 37 146,67 2 0,00
2026-02-13 13F Umb Bank N A/mo 1.013 -26,86 50 -57,39
2026-01-22 13F Washburn Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Fmr Llc 400.028 -10,20 19.577 -47,26
2025-11-14 13F Senvest Management, LLC 0 -100,00 0
2026-02-04 13F Tsfg, Llc 319 0,00 0
2026-02-17 13F Equitable Holdings, Inc. 6.178 -2,77 302 -42,91
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10.974 -1,81 839 3,20
2026-02-11 13F SOUTH STATE Corp 10 -79,17 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 33.717 15,42 2 -50,00
2026-01-21 13F Raleigh Capital Management Inc. 9 -99,92 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 18 1
2026-02-13 13F First Trust Advisors Lp 78.981 -63,89 3.865 -78,80
2026-02-13 13F Sterling Capital Management LLC 10.169 -7,54 498 -45,74
2026-03-09 13F Flax Pond Capital, Llc 57.400 2.809
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-01-23 13F Legacy Bridge, LLC 21 1
2026-02-17 13F Russell Investments Group, Ltd. 189.980 -3,05 9.298 -43,07
2026-02-06 13F Resona Asset Management Co.,Ltd. 89.331 -4,34 4.387 -44,18
2025-11-14 13F AXA Investment Managers S.A. 184.038 15.338
2025-11-07 13F TCTC Holdings, LLC 0 -100,00 0
2025-11-12 13F Sumitomo Life Insurance Co 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 259 13
2026-02-13 13F Verition Fund Management LLC 9.293 -84,60 455 -90,97
2026-02-09 13F Hartland & Co., LLC 516 -60,73 25 -77,06
2026-02-10 13F Kentucky Retirement Systems 10.768 0,00 527 -41,36
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 29.700 0,00 2.270 5,14
2026-01-22 13F Telos Capital Management, Inc. 19.500 4,84 954 -38,45
2026-02-10 13F Peapack Gladstone Financial Corp 11.761 3,02 1
2026-02-17 13F Credit Agricole S A 50.519 13,13 2.472 -33,57
2026-01-12 13F Pensionfund Sabic 8.750 0,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 106 -79,65 5 -88,37
2026-02-12 13F UniSuper Management Pty Ltd 71.744 -5,93 3.511 -44,76
2026-02-17 13F Capital Fund Management S.a. Put 182.800 3,51 8.946 -39,21
2026-02-17 13F Capital Fund Management S.a. Call 205.600 -0,58 10.062 -41,62
2026-02-17 13F T. Rowe Price Investment Management, Inc. 121 -22,93 0
2026-01-09 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 314 22,66
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Virtus ETF Advisers LLC 6.228 305
2025-09-24 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1.360.605 -0,59 103.991 4,57
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6.148 -0,23 301 -41,52
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
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 608.189 36,48 46.484 43,56
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 38.608 61,49 1.787 -10,34
2025-11-14 13F Point72 (DIFC) Ltd 1.672 139
2026-01-26 13F Chicago Capital, LLC 11.988 170,30 587 58,81
2026-02-06 13F Motco 950 -1,76 46 -42,50
2026-02-17 13F State Of Wisconsin Investment Board 87.619 7,42 4.288 -36,91
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-11-10 13F Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2.746 -94,38 134 -96,71
2026-02-17 13F Two Sigma Advisers, Lp 111.500 4.545,83 5.457 2.628,00
2026-01-21 13F Flagship Harbor Advisors, Llc 12.059 36,52 590 -19,84
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 17.844 2,49 880 -39,85
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 49.794 0,00 3.806 5,17
2026-01-30 13F Verity Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 1.474.123 72.144
2026-02-09 13F Wiser Advisor Group LLC 166 -10,27 8 -46,67
2025-09-22 NP TBLRX - Transamerica Balanced II R 200 -6,10 15 0,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 0,00 38 5,56
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 50.915 7,28 3.891 12,85
2026-02-13 13F Schroder Investment Management Group 7.370 -12,23 359 -48,49
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 5.789.887 -1,89 442.521 3,20
2026-02-06 13F Pathway Financial Advisers, LLC 11.390 -7,20 557 -45,34
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 11.457 -7,22 876 -2,45
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
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 341.343 0,09 26.089 5,28
2026-02-13 13F SRS Capital Advisors, Inc. 2.403 -98,44 118 -99,09
2026-02-17 13F Jones Financial Companies Lllp 4.914 -2,36 240 -42,99
2026-01-22 13F Red Tortoise LLC 90 4
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 21.488 1.052
2025-11-07 13F Main Street Group, LTD 0 -100,00 0
2026-01-15 13F Three Seasons Wealth, LLC 4.331 0,00 215 -41,26
2025-11-14 13F Sofos Investments, Inc. 0 0
2026-01-06 13F Ransom Advisory, Ltd 34 -68,81 2 -88,89
2026-01-14 13F ORG Partners LLC 9 -90,43 0 -100,00
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 114 -31,74 9 -33,33
2026-02-13 13F Ostrum Asset Management 865 -24,98 42 -56,25
2026-02-05 13F Atria Investments Llc 8.974 -78,08 439 -87,13
2026-02-13 13F Morgan Dempsey Capital Management Llc 0 -100,00 0
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 180 -44,27 14 -43,48
2026-02-12 13F GSI Capital Advisors LLC 56.132 23,41 2.747 -27,52
2026-02-17 13F California State Teachers Retirement System 186.277 -20,22 9.116 -53,15
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 108.949 16,34 5.332 -31,69
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 482 24,55 37 28,57
2026-02-06 13F EverSource Wealth Advisors, LLC 1.027 -78,93 50 -87,68
2026-02-12 13F Xponance, Inc. 23.099 4,80 1.130 -38,45
2025-09-24 NP RVRB - Reverb ETF 12 -20,00 1 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 98.778 141,84 4.834 42,05
2026-02-12 13F APG Asset Management US Inc. 6.693.105 0,00 327.561 -41,36
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.975 -1,15 380 4,11
2026-02-17 13F Janus Henderson Group Plc 16.648 1,69 815 -40,21
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 2.732 38,75 134 -18,90
2026-02-06 13F Creative Financial Designs Inc /adv 5 0
2026-02-11 13F LPL Financial LLC 88.573 -77,71 4.335 -86,91
2026-02-03 13F Washington Trust Advisors, Inc. 52.092 -48,88 2.549 -69,98
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
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 63.443 77,76 4.849 86,96
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 297.676 3,64 22.751 9,01
2026-02-10 13F Monaco Asset Management SAM 134.500 6.582
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10.688 16,24 817 22,16
2026-01-05 13F GoalVest Advisory LLC 306 15
2026-02-04 13F First Foundation Advisors 11.444 -2,55 560 -42,74
2026-02-10 13F Edgemoor Investment Advisors, Inc. 0 -100,00 0
2025-10-07 13F Sonora Investment Management Group, LLC 30.846 4,58 2.571 19,98
2026-02-13 13F Cetera Trust Company, N.A 325 -82,94 16 -90,51
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 36.614 -3,42 2.798 1,60
2026-01-16 13F Standard Life Aberdeen plc 230.894 1,28 11.300 -41,29
2026-01-20 13F American National Bank 395 0,00 19 -40,62
2026-02-05 13F Roberts Glore & Co Inc /il/ 4.192 29,38 205 -24,07
2026-02-13 13F Quarry LP 991 33,92 48 -21,31
2026-02-09 13F Huntington National Bank 1.914 -35,56 94 -62,35
2026-01-14 13F Spire Wealth Management 95 72,73 5 0,00
2026-02-10 13F Td Asset Management Inc 47.590 -56,92 2.329 -74,70
2026-02-13 13F Walleye Trading LLC Put 3.200 157
2026-02-12 13F Wedbush Securities Inc 8.144 0
2026-01-14 13F Cascade Investment Advisors, Inc. 10.132 -33,48 496 -60,99
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-12 13F M&G Plc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 6.400 814,29 313 439,66
2026-02-13 13F Walleye Trading LLC 2.919 -93,32 143 -96,10
2026-02-17 13F Quantitative Investment Management, LLC 8.840 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.098 -27,21 237 -23,62
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 30 50,00 1 0,00
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 830.048 158,41 40.623 51,75
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 15.147 0,00 741 -41,28
2026-02-02 13F Millstone Evans Group, LLC 18 0,00 1 -100,00
2026-02-03 13F Generali Asset Management SPA SGR 2.222 -84,51 109 -90,96
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 70.658 83,52 5.400 93,06
2026-01-28 13F Legacy Capital Group California, Inc. 11.760 64,04 576 -3,69
2026-02-03 13F Navigoe, LLC 55 0
2026-01-20 13F Harbor Capital Advisors, Inc. 769 0
2026-02-09 13F Harbour Investments, Inc. 251 5,46 12 -36,84
2026-02-02 13F CX Institutional 612 -60,97 0
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 1.056.161 92,88 51.666 13,39
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.293 5,65 1.704 11,09
2026-02-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 356.512 17.448
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.232.975 39,35 60 -17,81
2026-02-12 13F BlackRock, Inc. 20.291.782 17,42 993.080 -31,05
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 815.440 -1,42 62.324 3,69
2026-01-23 13F Patton Fund Management, Inc. 4.702 62,03 230 -4,56
2026-01-23 13F Bayhunt Capital LLC 140.428 6.873
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-29 13F Inscription Capital, LLC 8.298 125,55 406 32,68
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 78.859 -0,73 3.859 -41,71
2026-02-13 13F Victory Capital Management Inc 141.111 213,32 6.906 83,99
2026-02-17 13F Raymond James Financial Inc 95.237 -85,62 4.661 -91,56
2026-02-12 13F FineMark National Bank & Trust 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 24.000 1.175
2026-02-13 13F Citigroup Inc 446.280 64,24 21.841 -3,55
2026-02-13 13F Citigroup Inc Put 13.500 661
2026-02-12 13F APG Asset Management N.V. 81.123 -7,92 3.380 -45,90
2026-01-12 13F First Bank & Trust 0 -100,00 0 -100,00
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-13 13F MAI Capital Management 8.410 -82,30 412 -89,62
2026-01-22 13F Harwood Advisory Group, LLC 16 0,00 1 -100,00
2026-02-17 13F RMB Capital Management, LLC 0 -100,00 0
2026-02-17 13F Portolan Capital Management, LLC 43.555 2.132
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 234.546 0,65 17.926 5,88
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 3.000 -2,09 229 3,15
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 28.376 0,00 1.389 -41,29
2026-02-10 13F Triodos Investment Management BV 225.800 -0,88 11.170 -41,16
2026-01-30 13F Ares Financial Consulting, LLC 33 2
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 929.106 28,07 45 -25,00
2026-02-24 13F MidFirst Bank 3.182 156
2026-01-28 13F DekaBank Deutsche Girozentrale 147.014 0,00 19 58,33
2026-02-02 13F Cornerstone Planning Group LLC 18 -95,01 1 -100,00
2026-01-16 13F Banque Pictet & Cie Sa 61.206 0,00 2.995 -41,27
2026-02-13 13F Commerce Bank 0 -100,00 0 -100,00
2026-01-16 13F Formidable Asset Management, LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 108 0,00 5 -44,44
2026-01-26 13F Private Trust Co Na 127 -92,87 6 -95,95
2026-01-16 13F Louisiana State Employees Retirement System 7.900 -3,66 387 -43,48
2026-02-10 13F Mutual Of America Capital Management Llc 16.673 -1,02 816 -41,91
2026-02-06 13F Americana Partners, LLC 12.082 591
2026-02-09 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 0 -100,00 0
2026-01-06 13F Leibman Financial Services, Inc. 49.297 -12,17 2.413 -48,43
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 27.412 -26,45 2.095 -22,61
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 9.648 -61,54 472 -77,42
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
2026-01-29 13F Schnieders Capital Management, Llc. 5.614 -84,40 275 -90,86
2026-02-10 13F Foundations Investment Advisors, LLC 7.924 41,20 388 -17,13
2026-01-28 13F Chicago Partners Investment Group LLC 7.872 32,75 470 25,74
2026-02-17 13F FIL Ltd 37.803 -41,92 1.850 -65,89
2026-01-08 13F Fulton Bank, N.a. 0 -100,00 0 -100,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0 -100,00
2026-02-04 13F ABN AMRO Bank N.V. 94.023 -3,36 4.588 -43,20
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 436.551 1,03 21.378 -40,64
2026-02-06 13F Diamond Hill Capital Management Inc 172.549 8.445
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 29 -96,59 2 -96,72
2026-02-13 13F Kempen Capital Management N.v. 38.672 -60,36 1.893 -76,73
2026-01-20 13F Nvwm, Llc 5 -75,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 359.035 9,16 17.571 -35,90
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-12 13F Empirical Finance, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Algert Global Llc 121.910 308,27 6 150,00
2026-02-09 13F Smithfield Trust Co 150 -31,82 0
2026-02-13 13F Neo Ivy Capital Management 14.654 717
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 750 0,00 37 -41,94
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 42.741 -6,86 2.092 -45,32
2026-02-06 13F Pnc Financial Services Group, Inc. 37.114 -28,56 1.816 -58,05
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 822 77,16 63 87,88
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-13 13F Motiv8 Investments LLC 78 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.552 -53,64 195 -51,13
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 9.391 -2,83 718 2,14
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 184 9
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 50.637 0,00 3.870 5,19
2026-02-17 13F Harvey Capital Management Inc 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.803 4,70 2.278 10,11
2026-01-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2026-02-17 13F Town Lane Management Lp 750.000 36.705
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 112.418 -4,18 8.592 0,80
2026-01-12 13F Abound Wealth Management 48 33,33 2 -33,33
2026-02-09 13F Hantz Financial Services, Inc. 1.574 -67,55 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.947 -32,32 193 -60,29
2026-02-09 13F Atlantic Trust, LLC 79 -43,17 4 -72,73
2026-01-30 13F CFC Planning Co LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 366.787 -79,13 17.951 -87,74
2026-02-13 13F SYM FINANCIAL Corp 0 -100,00 0
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 7 0,00 1
2025-11-12 13F Creekmur Asset Management LLC 70 0,00 6 0,00
2026-01-30 13F New York State Teachers Retirement System 125.902 -1,18 6 -40,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.071 -74,92 158 -73,67
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 36.103 13,28 2.759 19,18
2026-02-13 13F Capital Square, LLC 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 473 12,09 36 20,00
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 269 -81,22 13 -89,08
2026-02-09 13F New Age Alpha Advisors, LLC 26.206 -13,73 1.283 -49,35
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-02 13F Core Alternative Capital 175 -99,05 9 -99,48
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 3.782 -2,32 289 2,85
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0 -100,00
2026-01-08 13F Sarasin & Partners LLP 13.682 0,00 670 -42,08
2026-02-17 13F Infrastructure Capital Advisors, Llc 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 1.453 71
2026-01-13 13F CoreCap Advisors, LLC 25 8,70 1 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 28.391 -22,50 1.415 -54,47
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.175 -17,44 319 -13,08
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 14.323 0,00 1.095 5,19
2026-02-09 13F Quest Partners LLC 4.857 -33,04 238 -60,76
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-11-14 13F Waterfront Capital Partners, LLC 97.330 8.111
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 22.640 1.108
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 78.800 -57,82 3.856 -75,23
2026-02-12 13F Jane Street Group, Llc 54.279 2.656
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 4.892 0,00 374 5,07
2026-01-26 13F KBC Group NV 23.916 -21,87 1 -50,00
2026-02-12 13F Jane Street Group, Llc Put 42.100 -75,59 2.060 -85,67
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2025-11-17 13F Silicon Valley Capital Partners 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 960 73
2026-01-29 13F Pictet Asset Management Holding SA 67.731 -0,41 3.315 -41,53
2026-01-30 13F Samalin Investment Counsel, LLC 5.388 121,18 264 29,56
2026-01-23 13F Westside Investment Management, Inc. 4 0
2026-02-13 13F Wexford Capital Lp 2.144 105
2025-11-14 13F Full Sail Capital, LLC 4.374 31,63 365 51,04
2026-02-13 13F Bank Of Nova Scotia 15.415 15,41 754 -32,26
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 0
2026-01-29 13F IMC-Chicago, LLC 44.611 2.183
2026-01-29 13F IMC-Chicago, LLC Put 164.800 141,64 8.065 41,91
2026-01-29 13F IMC-Chicago, LLC Call 233.000 156,89 11.403 50,87
2026-02-12 13F Investment Research Partners LLC 11.695 7,68 572 -10,34
2026-02-06 13F Plan A Wealth LLC 4.308 14,64 211 -32,91
2026-01-08 13F Versant Capital Management, Inc 925 -70,67 45 -82,82
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 56.000 0,00 2.741 -41,29
2026-02-17 13F Brown Financial Advisors 9.088 445
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 140.376 -19,47 6.870 -52,71
2026-01-27 13F Asset Management One Co., Ltd. 282.299 -1,75 13.880 -42,03
2026-02-12 13F Commonwealth Equity Services, Llc 23.000 -69,45 1.126 18.650,00
2026-02-13 13F Stonepine Capital Management, LLC Call 50.000 2.447
2026-01-30 13F Sage Rhino Capital Llc 0 -100,00 0 -100,00
2026-02-10 13F CIBC World Markets Inc. 50.200 -1,38 2.457 -42,10
2026-02-06 13F ProShare Advisors LLC 36.083 8,87 1.766 -36,10
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-04 13F Nicholas Company, Inc. 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 5.897 289
2026-02-13 13F Ubs Asset Management Americas Inc 1.863.345 2,72 91.192 -39,68
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-01-16 13F Trust Co Of Vermont 500 -7,06 24 -45,45
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 344 11,69 26 18,18
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2026-02-03 13F Orion Capital Management LLC 780 -80,40 38 -88,52
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 74.554 87,32 3.649 4,41
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2026-01-22 13F Networth Advisors, LLC 9 0
2026-02-17 13F Readystate Asset Management Lp 9.071 444
2026-01-21 13F Naviter Wealth, LLC 4.089 -34,49 203 -61,55
2026-02-17 13F Caption Management, LLC Put 20.000 979
2026-02-17 13F Caption Management, LLC Call 20.000 979
2026-02-17 13F Caption Management, LLC 2.664 130
2025-10-29 13F LDR Capital Management LLC 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 214 -21,61 11 -50,00
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-10 13F Pasadena Private Wealth, LLC Call 8.200 81
2026-02-17 13F Amundi 754.630 -1,63 36.934 -40,46
2026-01-30 13F/A M&t Bank Corp 21.541 93,28 1.054 13,58
2026-02-24 13F River Road Asset Management, LLC 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 4.153 -44,21 203 -67,26
2026-02-10 13F CIBC Asset Management Inc 37.185 -18,16 1.820 -51,95
2026-02-25 13F Hahn Capital Management Llc 76.042 -33,08 3.721 -60,71
2026-02-13 13F Centaurus Financial, Inc. 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 2.581 -0,50 126 -41,67
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2026-02-17 13F DoubleLine ETF Adviser LP 9.972 3,83 488 -39,00
2026-02-13 13F Royal London Asset Management Ltd 62.388 -3,91 3.053 -43,58
2026-01-15 13F Trust Co 4 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.159 0,00 1 -100,00
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 53.229 -9,08 3 -99,96
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2026-02-04 13F Hartford Investment Management Co 8.946 0,01 438 -41,34
2026-02-10 13F Eurizon SLJ Capital Ltd 63 3
2026-02-17 13F Canada Pension Plan Investment Board 1.626.447 0,50 79.598 -40,98
2026-02-17 13F Ibex Wealth Advisors 0 -100,00 0
2026-01-26 13F Taylor Frigon Capital Management LLC 34.871 6,11 1.707 -37,69
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-05 13F New York Life Investment Management Llc 35.145 66,18 1.720 -2,44
2025-11-10 13F Aew Capital Management L P 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 0 -100,00 0 -100,00
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 168.601 3,63 12.886 9,01
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 478 37
2026-02-11 13F TT Capital Management LLC 81.523 18,53 3.990 -30,41
2026-02-09 13F/A Swedbank AB 164.390 -1,81 8.045 -42,34
2026-02-02 13F Sachetta, LLC 67 28,85 3 -25,00
2026-02-11 13F Deseret Mutual Benefit Administrators 539 40,36 26 -18,75
2026-02-11 13F GW&K Investment Management, LLC 202 0
2026-01-26 13F Merit Financial Group, LLC 21.801 14,80 1.067 -32,62
2026-02-04 13F Sentry Investment Management Llc 423 0,00 0
2026-02-09 13F Allstate Corp 38.291 212,86 1.874 83,81
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-22 13F Nautilus Advisors LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 294 -69,97 22 -69,01
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 204 10
2026-02-11 13F Deutsche Bank Ag\ 1.068.358 34,15 52.285 -21,23
2026-02-12 13F Chilton Capital Management Llc 3.677 -95,53 180 -97,42
2026-02-17 13F Adelante Capital Management LLC 397.289 448,70 19.443 222,21
2026-02-17 13F Apollo Management Holdings, L.P. 144.700 7.082
2026-01-29 13F Calamos Advisors LLC 48.661 -3,90 2.381 -43,58
2026-02-13 13F Squarepoint Ops LLC 59.256 -49,17 2.900 -70,16
2026-01-09 13F SG Americas Securities, LLC 155.420 708,22 8 600,00
2026-01-12 13F Pensionfund DSM Netherlands 18.700 0,00 1 -100,00
2026-02-13 13F Squarepoint Ops LLC Call 35.700 -38,34 1.747 -63,79
2026-02-13 13F Squarepoint Ops LLC Put 16.300 -62,44 798 -77,96
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 556 -2,11 42 2,44
2026-02-13 13F Wells Fargo & Company/mn 144.465 -73,26 7.070 -84,30
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2026-01-27 13F Vert Asset Management LLC 74.130 5,50 3.628 -38,05
2026-02-17 13F Investment Management Corp of Ontario 14.568 29,52 713 -24,01
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 1.008.135 -0,73 77.052 4,42
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 11.717 0,00 896 5,17
2026-02-13 13F Marshall Wace, Llp 200.038 9.790
2026-02-06 13F Harvest Portfolios Group Inc. 9.893 -0,77 484 -41,69
2026-02-10 13F Quantbot Technologies LP 105.034 5.140
2026-01-29 13F Vanguard Group Inc 25.820.691 0,05 1.263.665 -41,25
2026-02-11 13F Capital International Sarl 6.592 0,00 323 -41,35
2026-02-17 13F Cetera Investment Advisers 21.031 -57,34 1.029 -74,95
2026-02-12 13F Johnson Financial Group, Inc. 353 -72,78 18 -84,40
2026-02-14 13F Copley Financial Group, Inc. 7.104 348
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.939 0,00 760 5,12
2026-02-17 13F Northern Trust Corp 2.815.883 9,06 137.809 -35,95
2025-11-13 13F Glenmede Investment Management, LP 8.163 3,82 680 19,09
2026-02-19 13F Invesco Ltd. 6.033.304 57,86 295.270 -7,30
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 3.765 23,00 288 29,28
2026-02-17 13F Agf Management Ltd 34.052 -3,59 1.667 -43,39
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 328.000 0,00 25.069 5,19
2026-02-04 13F Blackhawk Capital Partners LLC. 6.202 304
2026-02-05 13F Amalgamated Bank 30.488 0,53 1 -50,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.593 -71,30 224 -83,18
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 238.981 35,82 11.696 -20,24
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-06 13F Intrust Bank Na 0 -100,00 0
2026-01-14 13F Thompson Investment Management, Inc. 172.094 53,00 8.422 -10,16
2026-02-02 13F CM Management, LLC 30.000 1.468
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 939 -27,10 72 -23,66
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 284 -18,16 22 -16,00
2026-01-21 13F Greenleaf Trust 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 65.673 3
2026-02-19 13F Mcguire Capital Advisors Inc 18 1
2026-02-05 13F Thrivent Financial For Lutherans 9.460 -72,40 0 -100,00
2026-02-10 13F Jupiter Asset Management Ltd 31.809 1.557
2026-01-23 13F Nbt Bank N A /ny 56 0,00 3 -50,00
2026-01-27 13F Lecap Asset Management Ltd 40.995 2.006
2026-02-18 13F Vident Advisory, LLC 30.316 -11,35 1.484 -47,95
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0 -100,00
2026-02-03 13F International Assets Investment Management, Llc 5.335 261
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 53.305 -95,22 2.609 -97,20
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 419.033 -0,70 32.027 4,45
2026-01-16 13F FNY Investment Advisers, LLC 3.000 0,00 0
2026-02-06 13F Tredje AP-fonden 313.017 0,00 15.319 -41,28
2026-02-13 13F Morgan Stanley 2.524.717 -8,30 123.560 -46,15
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 5.379 -41,99 263 -65,93
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-02 13F Horizon Investments, LLC 2.458 3,15 120 -39,39
2026-02-11 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-10-24 13F Godsey & Gibb Associates 0 -100,00 0
2026-02-26 13F/A Alpine Global Management, LLC 4.103 201
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 291 12,79 14 -33,33
2026-02-10 13F Goldman Sachs Group Inc 3.582.387 52,73 175.322 -10,31
2026-02-23 13F Kera Capital Partners, Inc. 7.753 19,04 424 -21,96
2026-01-21 13F Yousif Capital Management, Llc 24.850 1,28 1.429 -30,09
2026-02-19 13F TMB Capital Partners, LLC 445.626 21.809
2026-01-23 13F Reuter James Wealth Management, Llc 0 -100,00 0
2026-02-12 13F Aviva Plc 129.073 4,31 6.317 -38,75
2026-01-21 13F Kawa Capital Management, Inc 160.000 7.926
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Access Investment Management LLC 10.800 0,00 900 0,00
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.784 185
2026-02-13 13F Quinn Opportunity Partners LLC 201.000 195,59 9.837 73,57
2026-02-04 13F Atlantic Union Bankshares Corp 170 -91,34 8 -95,09
2025-11-06 13F Gables Capital Management Inc. 0 -100,00 0 -100,00
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 930 2,76 71 9,23
2026-02-11 13F Empowered Funds, LLC 5.207 -38,99 255 -64,28
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Tidemark, LLC 80 0,00 4 -50,00
2026-02-17 13F Crawford Fund Management, LLC Call 21.900 0,00 1.072 -41,32
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 240 -60,07 12 -78,00
2026-02-05 13F Allworth Financial LP 2.562 -9,37 125 -46,81
2026-01-28 13F M&t Bank Corp Call 33 1
2026-02-17 13F Two Sigma Investments, Lp 5.720 280
2026-01-29 13F Nbc Securities, Inc. 76 -80,66 4 -90,62
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-22 13F CCLA Investment Management Ltd 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-05 13F Moloney Securities Asset Management, LLC 2.880 240
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.050 0,00 310 5,10
2026-02-13 13F Long Pond Capital, LP 479.200 23.452
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0 -100,00
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 9.400 68,13 718 76,85
2026-01-21 13F Sound Income Strategies, LLC 0 -100,00 0
2026-02-10 13F Pasadena Private Wealth, LLC 8.306 0,97 407 -40,73
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.927 3,33 1.064 8,68
2026-02-09 13F Keating Financial Advisory Services, Inc. 232 11
2026-02-04 13F Plato Investment Management Ltd 1.295 0,00 64 -41,12
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 14 -54,84 1 -100,00
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 4.514 0,00 221 -41,49
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 5.601 274
2026-01-20 13F Ntv Asset Management Llc 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 995 -39,40 49 -64,71
2026-02-12 13F Penserra Capital Management LLC 28.078 43,53 1 0,00
2026-02-10 13F National Pension Service 16.851 84,30 825 8,28
2026-02-12 13F QSV Equity Investors LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 4.300 -34,85 210 -61,82
2026-02-13 13F Stifel Financial Corp 48.446 -84,54 2.371 -90,93
2026-02-17 13F Millennium Management Llc 388.366 2,72 19.007 -39,68
2026-02-13 13F American Century Companies Inc 0 -100,00 0
2026-01-23 13F Eagle Strategies LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 133 -24,00 7 -57,14
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.082 -52,66 236 -50,32
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 2.469 -38,70 121 -64,18
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 15.749 2,79 1.204 8,09
2026-01-23 13F Avion Wealth 93 -23,14 0
2026-02-17 13F Captrust Financial Advisors 7.131 -78,43 349 -87,36
2025-09-23 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 19.181 0,00 1.466 5,24
2026-02-10 13F Phillips Wealth Planners LLC 0 -100,00 0
2026-02-13 13F Evelyn Partners Investment Management LLP 120 0,00 6 -50,00
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 5.800 0,00 443 5,23
2026-02-04 13F Clark Wealth Partners 0 -100,00 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4.152 0,00 317 5,32
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 146.220 0,00 11.176 5,19
2026-02-10 13F Forsta Ap-fonden 78.800 70,93 3.856 0,39
2026-02-12 13F Tocqueville Asset Management L.p. 369.340 132,30 18.076 36,42
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 1.200 0,00 59 -41,58
2026-01-30 13F Us Bancorp \de\ 5.681 -65,10 278 -79,50
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 39.527 18,19 3.021 24,37
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 18.700 0,00 1 -100,00
2026-01-30 13F Wealthfront Advisers Llc 0 -100,00 0
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 27.583 23,26 1.350 -27,63
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 5.322 -27,94 407 -24,25
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.138 -3,48 163 1,88
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 17.840 -55,33 1.364 -70,90
2026-01-20 13F Signaturefd, Llc 2.454 116,40 120 27,66
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.146 22,83 88 29,85
2026-01-27 13F TD Waterhouse Canada Inc. 15.286 -73,08 748 -84,33
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.120 -20,39 153 -53,37
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 47.288 28,64 3.614 35,31
2026-02-13 13F Edgestream Partners, L.P. 41.763 58,90 2.044 -6,71
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-05 13F Phoenix Holdings Ltd. 25.200 7,33 1.233 -37,05
2025-11-17 13F FSA Wealth Management LLC 65 1,56 5 25,00
2026-02-11 13F Mattson Financial Services, LLC 20.006 573,38 979 296,36
2026-02-17 13F Wellington Management Group Llp 11.678 -76,34 572 -86,11
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 11 10,00 1
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 62.239 -28,47 3.046 -58,01
2026-02-17 13F Signature Equity Partners, LLC 8 0
2026-02-04 13F Bailard, Inc. 0 -100,00 0 -100,00
2026-01-20 13F Cromwell Holdings LLC 219 23,73 11 -28,57
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 -14,12 11 -8,33
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.665 0,00 127 5,83
2026-02-17 13F Summit Trail Advisors, Llc 20.120 20,91 998 -29,12
2026-02-18 13F Beacon Pointe Advisors, LLC 17.485 -1,46 856 -42,15
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 0 -100,00 0 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 663 -99,93 32 -99,96
2026-02-10 13F Bruce G. Allen Investments, LLC 307 -12,54 15 -48,28
2026-02-10 13F Cbre Clarion Securities Llc 178.107 -63,76 8.717 -78,72
2026-02-12 13F Voya Investment Management Llc 31.946 -7,16 1.563 -45,48
2026-01-26 13F Whittier Trust Co 743 614,42 39 375,00
2026-02-10 13F Daiwa Securities Group Inc. 85.505 4,32 4 -33,33
2026-02-05 13F DnB Asset Management AS 89.239 -3,69 4.367 -43,45
2026-02-11 13F Cerity Partners LLC 14.138 -90,52 692 -94,44
2025-11-21 13F/A CIBC Bancorp USA Inc. 62.388 5.199
2026-02-17 13F Nomura Holdings Inc 7.145 -14,56 350 -49,86
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Worldquant Millennium Advisors Llc 429.997 263,31 21.044 113,36
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 22.500 0,00 1.720 5,20
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 20 -70,15 0
2026-02-17 13F Tudor Investment Corp Et Al Put 133.400 85,28 6.529 8,80
2026-02-10 13F Argent Trust Co 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 8 33,33 0
2026-02-06 13F Global Retirement Partners, LLC 611 -55,92 30 -74,78
2026-02-12 13F DRW Securities, LLC 5.138 12,33 251 -34,97
2026-02-13 13F Osmosis Investment Management UK Ltd 24.620 1.221
2026-02-17 13F Tudor Investment Corp Et Al Call 89.600 -44,86 4.385 -67,62
2026-02-17 13F Tudor Investment Corp Et Al 636.640 31.157
2026-02-17 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 391.436 87,62 29.917 97,35
2026-01-12 13F E. Ohman J:or Asset Management AB 7.100 0,00 347 -41,29
2026-01-23 13F Farther Finance Advisors, LLC 1.228 18,08 60 -30,23
2026-01-06 13F Investors Research Corp 10.605 -3,28 519 -43,15
2026-02-10 13F Lasalle Investment Management Securities Llc 1.703.228 43,42 83.356 -15,78
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 5.251 -4,92 401 0,00
2026-01-22 13F Ofi Invest Asset Management 4.431 -3,11 185 -43,21
2026-02-17 13F Aqr Capital Management Llc 584.282 -77,22 28.595 -86,49
2025-10-28 13F Pinnacle Financial Partners Inc 5.544 1,35 462 16,37
2026-02-17 13F D. E. Shaw & Co., Inc. Call 66.500 -3,48 3.255 -43,33
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 51.805 -3,99 2.535 -43,62
2026-02-17 13F D. E. Shaw & Co., Inc. 517.037 151,21 25.304 47,51
2025-09-25 NP Clough Global Opportunities Fund Short -20.200 -0,00 -1.544 5,18
2026-02-17 13F D. E. Shaw & Co., Inc. Put 7.400 -79,27 362 -87,83
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 3.862 0,00 295 5,36
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 41.477 -1,11 3.170 4,04
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2026-01-26 13F Code Waechter LLC 5.152 22,58 252 -20,00
2026-01-30 13F North Star Investment Management Corp. 18 1
2026-01-28 13F HB Wealth Management, LLC 4.842 -21,17 237 -53,82
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.899 77,64 93 2,22
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 17.377 -69,19 857 -81,77
2026-01-30 13F Caldwell Securities, Inc 20 0,00 1 -100,00
2026-02-10 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 116 -76,42 6 -87,80
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 370 28
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.088 0,00 542 5,05
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 17.077 41,40 1.305 48,80
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.337 80,06 637 89,58
2026-01-28 13F Klp Kapitalforvaltning As 55.790 0,00 2.765 -41,34
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-01-27 13F Tokio Marine Asset Management Co Ltd 9.790 39,22 479 -18,26
2026-01-26 13F Roman Butler Fullerton & Co 4.544 15,30 264 13,85
2026-01-28 13F CAPROCK Group, Inc. 18.171 907
2026-02-11 13F Syon Capital Llc 4.895 240
2026-02-17 13F Howard Hughes Medical Institute 33 0,00 2 -50,00
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 10.848 -63,73 829 -76,37
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 22.017 -1,44 1.683 3,64
2026-02-17 13F United Capital Financial Advisers, Llc 8.660 -65,39 424 -79,71
2026-01-26 13F Duff & Phelps Investment Management Co 999.846 122,16 48.932 30,46
2026-02-06 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-11-12 13F Napa Wealth Management 3.205 267
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc Put 0 -100,00 0
2025-09-26 NP FVAL - Fidelity Value 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 16.764 -0,11 1.281 5,09
2026-02-17 13F Bamco Inc /ny/ 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 580.200 221,44 28.395 88,76
2026-02-17 13F Citadel Advisors Llc 866.607 170,71 42.412 58,97
2026-02-17 13F Citadel Advisors Llc Put 291.400 76,39 14.261 3,59
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 5.897 0,00 289 -41,34
2025-10-22 13F Gries Financial Llc 2.403 -27,03 200 -16,32
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1.052 -0,38 80 5,26
2026-02-11 13F Manchester Capital Management LLC 108 5
2026-02-13 13F Ieq Capital, Llc 7.327 -96,46 359 -97,92
2025-09-25 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund 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 74.960 218,83 5.729 235,42
2026-02-04 13F Naples Global Advisors, Llc 20.112 -61,54 997 -77,45
2026-02-13 13F State Street Corp 11.348.192 0,67 563.418 -40,95
2026-02-17 13F Rakuten Investment Management, Inc. 20.467 49,48 1.006 320,92
2026-01-15 13F Fortitude Family Office, LLC 54 3
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-01-26 13F Border to Coast Pensions Partnership Ltd 75.000 -50,00 4 -75,00
2026-01-20 13F Advocate Group Llc 42.433 -25,09 2.077 -56,02
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Punch & Associates Investment Management, Inc. 0 -100,00 0
2026-02-05 13F Leeward Investments, LLC - MA 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 122.654 -9,05 6.003 -46,59
2025-09-29 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 12.154 199,80 929 215,65
2026-02-12 13F Riverwater Partners LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 546.184 -65,04 26.730 -79,47
2026-01-07 13F Harbor Investment Advisory, Llc 103 5
2026-02-02 13F Davis Selected Advisers 178.127 -1,13 8.718 -41,94
2026-02-05 13F Elyxium Wealth, LLC 115 6
2026-02-03 13F Everence Capital Management Inc 9.540 0,00 0
2026-01-27 13F VCI Wealth Management LLC 0 -100,00 0
2026-02-17 13F QVIDTVM Management LLC 40.000 1.958
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 25.873 -6,08 1.266 -44,84
2026-02-13 13F Great West Life Assurance Co /can/ 321.340 -24,95 16 -58,33
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 4.507 0
2026-02-17 13F Delaware Management Holdings, Inc. 76.534 3.746
2026-02-13 13F Oakum Bay Capital LLC 19.600 959
2026-02-12 13F Ci Investments Inc. 291.611 23,23 14.271 75.010,53
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1.105 54
2026-02-17 13F Capital Fund Management S.a. 25.477 1.247
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 254.279 44,15 12.547 -14,65
2026-01-23 13F State of Alaska, Department of Revenue 99.775 -0,94 5 -50,00
2026-02-17 13F Brevan Howard Capital Management LP 34.210 -9,09 1.674 -46,62
2025-09-26 NP CVAR - Cultivar ETF 10.085 90,57 771 100,52
2026-02-11 13F Prudential Plc 13.762 142,50 674 42,58
2026-02-09 13F Geode Capital Management, Llc 4.459.453 1,10 217.466 -40,62
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2026-02-27 13F/A Barclays Plc Put 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 4.689 229
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 17.774 0,00 870 -41,32
2026-02-12 13F Paralel Advisors LLC 35.000 5.733,33 1.713 3.324,00
2026-01-30 13F Caldwell Trust Co 14 0,00 1 -100,00
2026-02-12 13F Menora Mivtachim Holdings Ltd. 0 -100,00 0
2026-01-15 13F Spirit Of America Management Corp/ny 3.000 -24,05 147 -55,62
2026-02-09 13F Coldstream Capital Management Inc 5.723 -38,46 280 -63,87
2026-02-13 13F Barclays Plc 414.392 7,16 20.280 -37,07
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-08 13F Tompkins Financial Corp 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 970 -95,98 47 -97,66
2026-02-13 13F Van Eck Associates Corp 90.542 5,08 4 -42,86
2026-02-17 13F Public Employees Retirement System Of Ohio 270.874 -1,02 13.257 -41,87
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 77.190 82,53 5.900 92,02
2026-01-09 13F Zrc Wealth Management, Llc 1.345 -38,92 66 -64,48
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.076 -80,82 82 -79,85
2026-02-13 13F USS Investment Management Ltd 0 -100,00 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 535 0,00 41 5,26
2026-01-08 13F Nordea Investment Management Ab 15.038 0,00 734 -40,57
2026-02-17 13F Redwood Investment Management, Llc 13.759 -13,01 1 -100,00
2025-11-05 13F Garland Capital Management Inc 4.410 -59,62 368 -53,72
2026-01-21 13F Vanderbilt University 43.875 96,63 2.147 15,49
2026-01-12 13F Czech National Bank 41.015 3,74 2.007 -39,07
2026-02-13 13F JustInvest LLC 22.963 -15,79 1.124 -50,57
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.060 0,74 310 6,16
2026-02-09 13F PGGM Investments 1.130.962 0,00 55 -41,49
2026-02-17 13F Gotham Asset Management, LLC 223.259 26,91 10.926 -25,48
2026-02-12 13F State Board Of Administration Of Florida Retirement System 156.988 0,00 7.683 -41,28
2026-02-13 13F Heritage Wealth Advisors 100 -71,43 5 -86,21
2026-02-17 13F Ameriprise Financial Inc 131.822 -29,66 6.467 -58,64
2026-01-26 13F Cwm, Llc 9.931 -87,66 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 26.791 78,54 1.311 4,88
2026-02-12 13F Davy Global Fund Management Ltd 13.700 4,23 670 -38,81
2026-02-13 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 7 0
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-11-12 13F TCG Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-10 13F Inspire Trust Co, N.a. 23.000 21,05 1.126 -28,93
2026-02-13 13F Truvestments Capital Llc 1.427 -36,86 70 -63,30
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2026-02-03 13F Ethic Inc. 13.763 -22,74 674 -54,65
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-13 13F Wealth Alliance 0 -100,00 0
2026-01-12 13F Thrive Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Sherman Asset Management, Inc. 766 0,00 37 -41,27
2026-01-23 13F Palouse Capital Management, Inc. 28.414 -23,45 1.391 -55,06
2026-02-03 13F ASR Vermogensbeheer N.V. 13.485 -0,72 660 -41,73
2026-02-05 13F Left Brain Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP Call 293.300 -11,28 14.354 -47,90
2026-02-17 13F Mercer Global Advisors Inc /adv 14.613 -58,43 715 -75,59
2025-11-04 13F American Assets Capital Advisers, LLC 17.316 0,00 1.443 14,80
2026-02-13 13F Treasurer of the State of North Carolina 71.866 -6,81 4 -50,00
2026-01-23 13F Assetmark, Inc 29.073 -40,57 1.423 -65,12
2026-02-13 13F Voss Capital, LLC 75.000 3.670
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 119,35 5 150,00
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 12 0,00 1 -100,00
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GB:0HCH 48,74 $
DE:A6W 42,25 €
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