AVB - AvalonBay Communities, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

AvalonBay Communities, Inc.
US ˙ NYSE ˙ US0534841012

Grundlæggende statistik
Institutionelle ejere 947 total, 936 long only, 0 short only, 11 long/short - change of -36,97% MRQ
Gennemsnitlig porteføljeallokering 0.2268 % - change of -37,85% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 143.663.949 - 102,68% (ex 13D/G) - change of -2,68MM shares -1,83% MRQ
Institutionel værdi (lang) $ 24.727.876 USD ($1000)
Institutionelt ejerskab og aktionærer

AvalonBay Communities, Inc. (US:AVB) har 947 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 143,663,949 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Jpmorgan Chase & Co, Principal Financial Group Inc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Charles Schwab Investment Management Inc .

AvalonBay Communities, Inc. (NYSE:AVB) 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 20, 2026 is 161,37 / share. Previously, on March 21, 2025, the share price was 209,56 / share. This represents a decline of 23,00% over that period.

AVB / AvalonBay Communities, 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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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.

AVB / AvalonBay Communities, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-11-05 13G NORGES BANK 7,577,307 5.30
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
(%)
2026-01-15 13F Warwick Investment Management, Inc. 2.125 -3,01 385 -8,98
2026-01-21 13F Flagship Harbor Advisors, Llc 54 10
2026-03-09 13F/A Auto-Owners Insurance Co 65.000 0,00 11.785 -6,14
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2026-02-12 13F UniSuper Management Pty Ltd 122.065 54,75 22.132 45,25
2026-02-13 13F American Century Companies Inc 233.365 -4,09 42.311 -9,98
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 49.033 11,17 8.890 4,35
2026-02-17 13F Cresset Asset Management, LLC 27.590 2,05 5.051 -4,17
2025-09-25 NP Principal Real Estate Income Fund 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 28 133,33 5 150,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 8.922 34,13 1.618 25,93
2026-02-10 13F Kentucky Retirement Systems 8.928 0,00 1.619 -6,15
2026-02-10 13F Presima Inc. 15.341 99,23 2.781 87,02
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 45.622 -8,02 8.498 -18,41
2026-02-17 13F Two Sigma Advisers, Lp 8.000 1.450
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.822 -9,80 1.643 -24,15
2026-02-06 13F Resona Asset Management Co.,Ltd. 81.731 -3,98 14.979 -9,05
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 4.356 -4,31 811 -15,08
2026-01-22 13F Financial Consulate, Inc 11 120,00 2
2026-02-11 13F Zions Bancorporation, National Association /ut/ 160 300,00 29 314,29
2026-02-17 13F Jones Financial Companies Lllp 997 62,11 181 51,26
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-02-17 13F Palogic Value Management, L.P. 4.386 9,70 795 2,98
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 209 -41,78 38 -46,38
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 20.220 -4,96 3.767 -15,69
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 340 0,00 62 -6,15
2026-02-13 13F Pathstone Holdings, LLC 13.211 -0,46 2.403 -6,54
2025-09-24 NP RVRB - Reverb ETF 12 0,00 2 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 72.132 13.078
2026-02-11 13F Group One Trading, L.p. Put 300 -25,00 54 -29,87
2026-02-11 13F Group One Trading, L.p. Call 100 -98,28 18 -98,39
2026-01-13 13F Stableford Capital Ii Llc 0 -100,00 0
2026-02-05 13F Intrua Financial, LLC 2.655 -4,05 481 -9,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 18.454 0,00 3.438 -11,28
2026-02-17 13F State Of Wisconsin Investment Board 80.166 -1,89 14.535 -7,92
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14.990 -0,26 2.718 -6,41
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-13 13F Taproot Management LP 2.456 445
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.867 16,27 1.838 3,20
2026-01-14 13F Pallas Capital Advisors LLC 3.101 -82,47 562 -83,55
2026-02-17 13F Nearwater Capital Markets, Ltd 80.000 14.505
2026-01-23 13F Inlight Wealth Management, LLC 289 0,00 52 -5,45
2026-02-17 13F Janus Henderson Group Plc 356.962 -3,17 64.696 -9,20
2026-02-13 13F Schroder Investment Management Group 9.490 -36,67 1.721 -40,15
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 445 25,00 83 10,81
2026-02-05 13F Atria Investments Llc 10.919 -15,77 1.980 -20,97
2026-01-07 13F Winebrenner Capital Management Llc 2.000 0,00 363 -6,22
2026-01-30 13F Safe Harbor Family Capital, LLC 1.548 281
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 309.246 -14,49 56.069 -19,74
2026-01-27 13F Bayforest Capital Ltd 726 132
2026-02-17 13F Dean Investment Associates, Llc 21.366 1,89 3.874 -4,37
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 34.882 10,93 6.498 -1,59
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 10.477 -8,65 1.900 -14,27
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.947 35,68 549 20,18
2026-02-11 13F SOUTH STATE Corp 6 20,00 1
2026-01-16 13F Marquette Asset Management, LLC 16 3
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 13.410 1,37 2.498 -10,05
2026-02-13 13F Greenline Wealth Management LLC 6 1
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 9.294 -5,33 1.731 -16,01
2026-01-21 13F Albion Financial Group /ut 6 0,00 1 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 79.408 -1,73 14.397 -7,76
2026-02-12 13F Xponance, Inc. 30.675 3,92 5.562 -2,46
2026-01-23 13F Legacy Bridge, LLC 150 0,00 27 -3,57
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.353 -17,06 2.487 -26,42
2026-02-06 13F Motco 954 4,03 173 -2,82
2026-01-23 13F Tectonic Advisors Llc 3.071 6,52 557 0,00
2026-03-04 13F SHP Wealth Management 2 0
2025-11-14 13F Wolverine Trading, Llc 9.328 1.806
2026-01-12 13F Pensionfund Sabic 10.002 1,01 2 -50,00
2025-11-14 13F Wolverine Trading, Llc Call 2.500 484
2025-10-22 13F McIlrath & Eck, LLC 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 16.300 3.155
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.683 2,66 12.422 -8,93
2026-02-06 13F Creative Financial Designs Inc /adv 9 28,57 2 0,00
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 107.492 51,93 20.024 34,78
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 58 -56,39 11 -62,96
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.579 -6,53 1.576 -8,43
2026-01-30 13F State of New Jersey Common Pension Fund D 79.756 -4,03 14.461 -9,92
2026-02-12 13F Raiffeisen Bank International AG 76 0,00 14 0,00
2026-01-29 13F UBS Group AG Call 57.600 10.443
2026-01-29 13F UBS Group AG 702.659 -4,11 127.399 -10,00
2026-01-22 13F Red Tortoise LLC 19 0,00 3 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 3 1
2026-02-03 13F Washington Trust Advisors, Inc. 54 -15,62 10 -25,00
2026-02-13 13F Sienna Gestion 45.646 0,00 8.402 4,52
2026-02-17 13F California State Teachers Retirement System 237.768 1,27 43.110 -4,95
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 35.083 -0,27 6.535 -11,52
2026-02-13 13F Minot DeBlois Advisors LLC 25 0,00 5 0,00
2026-02-17 13F Cambria Investment Management, L.P. 2.894 0,03 525 -6,09
2026-02-10 13F Ellevest, Inc. 1.600 -4,82 290 -10,49
2026-02-12 13F GSI Capital Advisors LLC 32.082 5.817
2026-02-17 13F GAM Holding AG 18.726 3.395
2026-02-09 13F Wiser Advisor Group LLC 290 -1,02 53 -7,14
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 5.584 37,06 1.040 21,64
2026-01-20 13F Perpetual Ltd 12.089 23,24 2.192 15,68
2026-02-17 13F Clear Street Markets Llc 211 -13,88 38 -19,15
2026-02-11 13F Investure, LLC 96.900 17.569
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 80.944 30,43 15.078 15,71
2026-02-02 13F CX Institutional 1.259 13,22 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 14.747 -6,85 2.674 -12,59
2026-02-17 13F Alliancebernstein L.p. 175.788 -1,84 31.872 -7,87
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 44.211 107,69 8.016 94,96
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 3.943 0,00 715 -6,18
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684.402 2,20 127.490 -9,34
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 2.651 -1,63 494 -12,74
2026-02-17 13F Sophron Capital Management L.P. 58.352 -37,23 10.580 -41,08
2026-02-11 13F Metis Global Partners, LLC 59.269 32,42 10.746 24,29
2026-02-12 13F Swiss National Bank 390.121 -4,92 70.733 -10,76
2026-01-23 13F Guidance Capital, Inc 4.117 3,11 724 -4,37
2026-02-13 13F Heritage Wealth Advisors 0 -100,00 0
2026-02-17 13F Land & Buildings Investment Management, LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 215.095 -2,51 38.999 -8,50
2026-02-17 13F Landmark Investment Partners, L.p. 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 32.769 -23,55 5.941 -28,24
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Riverview Capital Advisers, LLC 16.719 -2,35 3.031 -8,35
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 29.203 20,15 5.295 12,78
2025-09-25 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 142.195 11,28 26.488 -1,28
2026-02-05 13F AlphaCore Capital LLC 2.808 22,62 509 14,13
2026-02-11 13F Invst, LLC 2.187 -33,55 397 -37,64
2025-11-14 13F Knollwood Investment Advisory, LLC 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 129.245 10,97 23.433 4,16
2026-01-26 13F JNBA Financial Advisors 31 0,00 6 0,00
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31.293 0,00 5.829 -11,28
2026-01-14 13F ORG Partners LLC 11 -67,65 2 -83,33
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.447 1,30 828 -10,10
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 455 0,00 85 -11,58
2026-01-06 13F General Partner, Inc. 0 -100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F APG Asset Management US Inc. 75.573 -28,60 13.702 -32,36
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29.971 5.434
2026-02-10 13F Lido Advisors, LLC 2.522 1,08 488 0,41
2026-02-10 13F Core Wealth Advisors, Llc 7 1
2025-11-12 13F Andra AP-fonden 0 -100,00 0
2026-02-17 13F Tcw Group Inc 2.152 390
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 32 0,00 6 -16,67
2026-01-26 13F Key Capital Management, INC 8 1
2026-02-17 13F Sagewood Asset Management LP 1.704 309
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 14 0,00 3 0,00
2026-02-17 13F Boothbay Fund Management, Llc 1.628 -13,91 295 -19,18
2026-01-07 13F Aventura Private Wealth, LLC 35 0,00 6 0,00
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 20.290 -1,87 3.780 -12,95
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.519 -0,31 819 -6,40
2026-02-02 13F Varma Mutual Pension Insurance Co 77.161 24,13 13.990 16,52
2026-01-21 13F Canton Hathaway, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 161 2,55 29 -3,33
2026-02-12 13F APG Asset Management N.V. 129.913 -8,27 20.056 -13,86
2026-02-17 13F Price T Rowe Associates Inc /md/ 3.934.153 -4,08 713 -9,97
2026-02-02 13F Cornerstone Planning Group LLC 33 -21,43 6 -28,57
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7.377 26,99 1.374 12,72
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-01-22 13F City Holding Co 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 3.668 13,49 1
2026-02-03 13F Navigoe, LLC 9 0,00 0
2026-02-09 13F Hantz Financial Services, Inc. 27.730 -1,54 5 0,00
2026-01-28 13F EPG Wealth Management LLC 2.416 -0,49 438 -6,61
2026-01-23 13F Patton Fund Management, Inc. 1.219 14,03 221 7,28
2026-02-04 13F Lafayette Investments, Inc. 1.350 0,00 245 -6,15
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28.932 0,11 5.389 -11,19
2026-02-13 13F Ossiam 5.741 -46,66 1.041 -49,98
2026-02-17 13F SageView Advisory Group, LLC 290 53
2026-01-15 13F Lodestone Wealth Management LLC 7 1
2026-02-06 13F Pnc Financial Services Group, Inc. 18.408 -2,22 3.338 -8,22
2025-12-02 13F Allworth Financial LP Call 19
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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
2026-01-15 13F Lewis Asset Management, LLC 1.955 0,00 354 -6,10
2026-02-11 13F Erste Asset Management GmbH 5.900 1.085
2026-01-07 13F Everhart Financial Group, Inc. 1.497 2,75 271 -3,56
2026-02-17 13F Blair William & Co/il 8.717 -7,82 1.580 -13,47
2026-02-24 13F DGS Capital Management, LLC 1.200 218
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 768 12,61 143 0,00
2026-01-12 13F Abound Wealth Management 17 0,00 3 0,00
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 72.303 -1,33 13.109 -7,38
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 237.726 -3,16 43.491 -8,32
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 8.710 -5,17 1.622 -15,87
2026-02-17 13F Utah Retirement Systems 292.621 29,13 53.055 21,20
2026-01-21 13F Avantra Family Wealth, Inc. 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 96.801 -1,20 17.551 -7,27
2026-03-12 13F/A Peak6 Llc Put 19.700 3.572
2026-03-12 13F/A Peak6 Llc 2.003 363
2026-01-28 13F Arizona State Retirement System 39.072 -6,90 7.084 -12,61
2026-02-17 13F T. Rowe Price Investment Management, Inc. 54 0,00 0
2026-02-10 13F Natixis Advisors, L.p. 140.527 0,48 25 -7,41
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 2.926 -1,91 545 -12,94
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 29.437 -45,04 5.337 -48,41
2026-01-21 13F Azzad Asset Management Inc /adv 18.701 3,76 3.391 -2,61
2026-02-17 13F Susquehanna International Group, Llp Put 75.000 -32,19 13.598 -36,35
2026-01-06 13F Red Spruce Capital, LLC 7.905 -0,26 1.433 -6,40
2026-02-17 13F FIL Ltd 160.791 20,02 29.153 12,66
2026-02-13 13F Carronade Capital Management, LP 52.328 2,51 9.488 -3,78
2026-02-17 13F Mangrove Partners 5.702 1.034
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 153.094 3,73 28.518 -7,98
2026-01-28 13F DekaBank Deutsche Girozentrale 98.544 0,00 21 11,11
2026-02-12 13F New York State Common Retirement Fund 117.931 1,29 21.382 -4,93
2026-02-02 13F Wolverine Asset Management Llc 1.588 25,53 288 17,62
2026-01-30 13F Ares Financial Consulting, LLC 15 3
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 1.641 -23,67 304 -27,68
2026-02-09 13F Avalon Trust Co 5.320 -11,48 965 -16,90
2026-02-03 13F Farmers & Merchants Investments Inc 97 3,19 18 -5,56
2025-09-25 NP HFGO - Hartford Large Cap Growth ETF 2.916 118,59 543 93,93
2026-01-28 13F Proathlete Wealth Management Llc 135 0,00 25 -7,69
2026-02-17 13F Susquehanna International Group, Llp Call 30.800 -41,78 5.584 -45,35
2026-02-13 13F Sterling Capital Management LLC 8.431 -4,12 1.529 -10,01
2026-02-02 13F Principal Financial Group Inc 4.497.047 9,34 815.360 2,62
2025-10-22 13F Old Second National Bank Of Aurora 0 -100,00 0 -100,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 404 14,45 75 1,35
2026-01-28 13F Cornerstone Advisory, LLC 1.162 -7,26 211 -13,22
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 88 282,61 16 300,00
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 2.439 -0,61 442 -6,75
2026-01-20 13F Savvy Advisors, Inc. 7.858 8,66 1.425 2,01
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 101.400 -3,37 18.889 -14,27
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 23 -8,00 4 -20,00
2026-01-16 13F PFS Partners, LLC 15 0,00 3 0,00
2025-10-10 13F Fiduciary Financial Group, Llc 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 1.732 -5,10 314 -10,80
2026-02-19 13F Rare Wolf Capital LLC 1.115 202
2026-02-09 13F Smithfield Trust Co 52 0,00 0
2026-02-09 13F Hartland & Co., LLC 394 242,61 71 222,73
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.767 -10,30 0
2025-09-26 NP FDLO - Fidelity Low Volatility 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 9.145 0,13 1.704 -11,16
2026-02-13 13F Verition Fund Management LLC 1.216 -1,38 220 -7,56
2026-02-13 13F Kempen Capital Management N.v. 90.491 -10,39 16.407 -15,89
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 22.760.872 0,09 4.126.774 -6,05
2026-02-06 13F Cascade Financial Partners, LLC 1.593 289
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 408.956 5,08 73.808 -1,82
2026-01-28 13F Salomon & Ludwin, LLC 128 70,67 23 64,29
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11.810 1,54 2.200 -9,95
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.222 0,20 3.208 -11,11
2026-02-11 13F Sunrise Financial Services, LLC 14 3
2026-01-30 13F United Community Bank 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 100 0,00 18 -5,26
2026-02-11 13F LPL Financial LLC 82.332 -32,49 14.928 -36,63
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 96.043 4,58 17.891 -7,22
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.601 52,11 485 34,82
2026-01-16 13F Louisiana State Employees Retirement System 7.200 -4,00 1.305 -9,88
2026-02-13 13F Jones Road Capital Management, L.p. 9.700 0,00 1.759 -6,14
2026-02-13 13F Adams Diversified Equity Fund, Inc. 57.600 0,00 10.443 -6,14
2026-01-16 13F Tema Etfs Llc 1.913 -0,21 347 -6,49
2026-02-12 13F Barings Llc 6.454 0,00 1.170 14,15
2026-02-17 13F Polymer Capital Management (US) LLC 13.526 282,85 2.452 259,53
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-19 13F Mcguire Capital Advisors Inc 36 7
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 79 163,33 14 180,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 18.474 0,00 3.441 -11,29
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 39.729 1,65 7.203 -4,58
2026-01-20 13F Nvwm, Llc 6 50,00 1
2026-02-13 13F First Trust Advisors Lp 280.536 25,76 50.864 18,04
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 55.519 -0,43 10.066 -11,28
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24.585 -1,78 4.580 -12,88
2026-02-10 13F Mutual Of America Capital Management Llc 15.186 -1,49 2.753 -7,52
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 33 6
2026-02-11 13F Jpmorgan Chase & Co 5.159.950 22,39 935.551 14,88
2025-11-07 13F Levin Capital Strategies, L.p. 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 675.070 1.180,97 8.152 -19,92
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 8.968 1.626
2025-10-10 13F Corsicana & Co. 0 -100,00 0
2026-02-17 13F Credit Agricole S A 6.548 -84,67 1.187 -85,62
2025-11-13 13F Change Path, LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 118 -29,34 21 -34,37
2026-02-04 13F Clark Wealth Partners 7 0,00 1 0,00
2026-01-26 13F KBC Group NV 53.736 0,90 10 -10,00
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-11-13 13F Capital World Investors 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 651 -18,52 118 -23,38
2026-02-23 13F Mv Capital Management, Inc. 76 0,00 14 -13,33
2025-11-14 13F AXA Investment Managers S.A. 190.538 36.806
2025-09-26 NP RGEAX - Global Equity Fund Class A 5.760 1.073
2026-01-08 13F Grove Bank & Trust 26 0,00 5 -20,00
2026-01-30 13F/A M&t Bank Corp 60.797 -72,82 11.024 -74,49
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
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 8.451 5,13 1.574 -6,75
2026-02-11 13F MCF Advisors LLC 0 -100,00 0
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F CIBC Asset Management Inc 72.073 23,16 13.068 15,60
2026-01-28 13F Boston Trust Walden Corp 47.389 -3,99 8.592 -9,88
2026-02-04 13F Boston Private Wealth Llc 1.490 -34,42 270 -38,36
2026-02-12 13F IFM Investors Pty Ltd 52.202 0,03 9 -99,91
2026-02-13 13F Bank Of Nova Scotia 34.470 -1,39 6.250 -7,45
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 2.359 -0,97 428 -7,17
2026-02-10 13F Pasadena Private Wealth, LLC 2.548 -43,28 462 -46,71
2026-02-13 13F Citigroup Inc 307.099 63,19 55.680 53,17
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 588 -2,00 110 -12,80
2026-02-10 13F CIBC World Markets Inc. 59.204 -29,53 10.734 -33,86
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 5 0,00 1 -100,00
2026-01-08 13F Sarasin & Partners LLP 11.931 0,00 2.163 -6,32
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 770.168 1,06 143.467 -10,34
2026-02-17 13F Amundi 510.512 14,19 92.561 10,37
2025-09-26 NP REAYX - Equity Income Fund Class Y 870 0,00 162 -10,99
2026-01-12 13F CVA Family Office, LLC 106 1,92 19 -5,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 37,50 2 100,00
2026-02-13 13F 1832 Asset Management L.P. 87.640 -8,50 15.890 -14,12
2026-01-27 13F Asset Management One Co., Ltd. 285.148 -0,64 52.436 -5,41
2026-02-12 13F BlackRock, Inc. 18.558.335 -0,20 3.364.812 -6,32
2026-02-05 13F North Dakota State Investment Board 4.877 884
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.724 0,76 694 -10,70
2026-01-27 13F Evergreen Capital Management Llc 25.375 1.325,56 4.644 1.241,91
2026-01-16 13F Trust Co Of Vermont 231 -16,00 42 -22,64
2026-01-12 13F Avanza Fonder AB 10.734 0,00 1.946 -6,13
2026-01-26 13F Whittier Trust Co Of Nevada Inc 231 -4,55 42 -8,70
2026-02-17 13F Canada Pension Plan Investment Board 1.140.966 -13,72 206.869 -19,02
2026-02-10 13F Founders Financial Securities Llc 9.968 -5,95 1.807 -11,72
2026-02-13 13F PCM Encore, LLC 1.311 238
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.120 0,00 2 0,00
2026-02-09 13F Harbour Investments, Inc. 320 18,96 58 13,73
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2026-02-09 13F Morningstar Investment Management LLC 15.798 15,23 3 0,00
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 63.676 -1,20 11.545 -7,26
2025-10-21 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0
2025-10-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2026-02-13 13F Capital Square, LLC 2.050 -31,12 372 -35,37
2026-02-04 13F Securian Asset Management, Inc 3.834 -43,19 695 -46,66
2026-02-12 13F Brinker Capital Investments, LLC 5.012 -22,31 909 -27,13
2026-01-23 13F Optima Capital Llc 715 130
2026-01-22 13F Massachusetts Financial Services Co /ma/ 65.534 -0,76 11.882 -6,85
2026-01-26 13F Merit Financial Group, LLC 2.606 -7,52 473 -13,24
2026-02-13 13F Royal London Asset Management Ltd 87.350 4,43 15.837 -1,98
2026-02-09 13F Huntington National Bank 34.533 -3,04 6.261 -8,98
2026-02-13 13F MAI Capital Management 30.764 8,45 5.578 1,79
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5.616 3,58 1.046 -8,08
2026-02-11 13F Meeder Advisory Services, Inc. 1.116 -19,60 202 -24,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.532 -6,70 285 -17,15
2026-01-20 13F Cigna Investments Inc /new 1.336 -2,77 0
2026-01-29 13F High Probability Advisors, LLC 3.318 0,00 602 -6,09
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 222.200 -16,90 40.287 -22,00
2026-01-05 13F Noble Wealth Management PBC 32 0,00 6 -16,67
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.066 44,22 1.503 27,94
2025-09-29 NP CNREX - Commonwealth Real Estate Securities Fund 2.000 0,00 373 -11,22
2026-02-12 13F Chilton Capital Management Llc 67.528 -19,06 12.350 -23,99
2026-02-17 13F DoubleLine ETF Adviser LP 9.201 3,63 1.668 -2,74
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.485 -8,91 649 -19,18
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 9.909 13,53 1.846 0,71
2026-02-13 13F Garrison Point Advisors, Llc 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 362 0,00 0
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 8.169 -1,66 1.481 -7,67
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.562 -0,08 1.222 -11,32
2026-02-13 13F American Investment Services, Inc. 1.481 0,00 269 -6,29
2026-02-05 13F New York Life Investment Management Llc 20.513 -1,01 3.719 -7,07
2025-09-25 NP QDF - FlexShares Quality Dividend 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 45.954 -2,44 8.560 -13,45
2026-02-06 13F Copia Wealth Management 12 0,00 2 0,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 52 -22,39 10 -30,77
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 -100,00 0
2026-02-02 13F Sachetta, LLC 14 -63,16 3 -71,43
2026-02-06 13F Banque Cantonale Vaudoise 2.964 -30,26 537
2026-01-21 13F Naviter Wealth, LLC 9.803 -13,28 1.795 -18,57
2026-02-13 13F Brown Advisory Inc 11.803 -14,34 2.140 -19,62
2025-10-08 13F Wedmont Private Capital 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 285.757 -3,10 51.810 -9,05
2026-02-13 13F Resources Investment Advisors, LLC. 1.114 -10,59 202 -16,25
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 162 0
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.933 6,54 4.645 -5,48
2026-02-09 13F/A Swedbank AB 59.084 0,00 10.713 -6,14
2026-02-17 13F Altshuler Shaham Ltd 0 -100,00 0
2026-02-03 13F Coston, McIsaac & Partners 14 0,00 0
2025-10-21 13F Golden State Equity Partners 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 626.314 -15,01 113.588 -20,14
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 1.505 48,72 280 32,08
2026-02-11 13F Deseret Mutual Benefit Administrators 174 27,01 32 19,23
2025-11-14 13F Eventide Asset Management, Llc 0 -100,00 0
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2026-02-09 13F Ar Asset Management Inc 5.000 0,00 1
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.553 13,57 476 0,64
2026-02-14 13F Rockefeller Capital Management L.P. 22.860 -10,20 4.170 -15,72
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12.822 4,43 2.388 -7,37
2026-01-16 13F Standard Life Aberdeen plc 325.316 -5,35 58.983 -10,56
2026-02-10 13F Eurizon SLJ Capital Ltd 430 78
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 2.787 2,77 519 -8,79
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 1 -50,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-14 13F Whipplewood Advisors, LLC 154 0,00 28 -6,90
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 37.221 -12,60 6.934 -22,46
2026-02-10 13F Td Asset Management Inc 103.626 -5,96 18.788 -11,74
2026-02-11 13F Cedar Mountain Advisors, LLC 7 0,00 1 0,00
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 58.339 10.577
2026-01-14 13F Wolff Wiese Magana Llc 46 0,00 8 0,00
2025-10-21 13F Values First Advisors, Inc. 0 -100,00 0
2026-01-26 13F Taylor Frigon Capital Management LLC 9.117 5,68 1.653 -0,78
2026-01-23 13F Aspect Partners, LLC 13 -18,75 2 -33,33
2026-02-09 13F Allstate Corp 38.780 375,71 7.031 346,70
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 318.752 1,70 59.377 -9,78
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 33.993 -3,60 6.332 -14,48
2026-02-17 13F Fmr Llc 880.129 28,73 159.576 20,82
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 8.936 -18,52 1.620 -23,51
2026-02-13 13F Cetera Trust Company, N.A 1.335 5,95 242 -0,41
2026-02-12 13F Mount Yale Investment Advisors, LLC 3.017 552
2026-02-03 13F Generali Asset Management SPA SGR 298 0,00 54 -5,26
2025-10-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.025 19,86 730 12,50
2026-02-17 13F Adelante Capital Management LLC 317.906 -6,58 57.639 -12,31
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 8.504 -23,55 1.542 -28,26
2025-11-14 13F Brasada Capital Management, Lp 0 -100,00 0
2026-01-12 13F Pensionfund DSM Netherlands 20.120 0,00 4 -25,00
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.114 -4,64 766 -15,36
2026-01-28 13F Arbor Capital Management Inc /adv 6.450 -5,38 1.169 -10,56
2026-02-11 13F Hughes Financial Services, LLC 94 -5,05 17 0,00
2026-02-18 13F Vident Advisory, LLC 12.016 -12,20 2.179 -17,59
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 412 -62,65 77 -67,10
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 492 -12,30 89 -17,59
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 52 -18,75 9 -25,00
2026-02-13 13F Silvant Capital Management LLC 375 0,00 68 -6,94
2026-01-23 13F Nbt Bank N A /ny 19 -5,00 3 0,00
2026-01-27 13F Vert Asset Management LLC 69.583 7,44 12.616 0,85
2026-02-02 13F Horizon Investments, LLC 14.929 -1,80 2.707 -7,83
2026-02-17 13F Abel Hall, LLC 1.190 -7,89 216 -13,65
2026-02-11 13F Prestige Wealth Management Group LLC 82 -96,12 15 -96,35
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 722 49,17 134 32,67
2025-09-29 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 505 1,00 94 -9,62
2026-02-06 13F ProShare Advisors LLC 38.570 4,86 6.993 -1,58
2026-02-17 13F Zimmer Partners, LP 9.769 -16,24 1.771 -21,36
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
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 24.010 -9,06 4.473 -19,34
2026-02-11 13F Capital Analysts, Inc. 171 -30,77 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-21 13F Prime Capital Investment Advisors, LLC 1.803 -29,13 327 -33,60
2026-01-21 13F West Paces Advisors Inc. 2.078 1,91 377 -4,33
2026-02-06 13F IFP Advisors, Inc 235 27,03 43 20,00
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 58.590 -5,69 10.914 -16,33
2026-01-12 13F DAVENPORT & Co LLC 1.159 2,39 210 -3,67
2026-02-05 13F Pacific Sun Financial Corp 3.081 0,98 564 -4,41
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 466 -6,24 87 -17,31
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-09 13F Quest Partners LLC 4 -97,63 1 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2026-01-08 13F Armstrong Advisory Group, Inc 4.391 -4,50 796 -10,36
2026-02-17 13F Captrust Financial Advisors 5.973 6,17 1.083 -0,37
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 53 -18,46 10 -30,77
2026-02-09 13F Keating Financial Advisory Services, Inc. 3 1
2025-11-14 13F Sittner & Nelson, Llc 0 -100,00 0
2026-01-23 13F Avion Wealth 47 11,90 0
2025-11-12 13F Anfield Capital Management, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 2.942 -3,60 544 -7,80
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 34.072 -1,43 6.347 -12,57
2026-01-21 13F Muzinich & Co., Inc. 103 -58,96 19 -62,50
2026-02-06 13F Profund Advisors Llc 2.434 22,93 441 15,45
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F First Command Advisory Services, Inc. 9 2
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 9.178 0,51 1.710 -10,85
2026-02-06 13F Tredje AP-fonden 12.823 8,72 2.325 2,02
2026-02-11 13F Empowered Funds, LLC 3.514 -28,53 637 -32,88
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.225 -19,20 222 -23,97
2026-02-13 13F Natixis 0 -100,00 0
2026-01-30 13F Activest Wealth Management 28 47,37 5 66,67
2026-01-27 13F Probity Advisors, Inc. 2.376 6,40 431 -0,23
2026-02-06 13F Global Retirement Partners, LLC 2.083 269,33 378 249,07
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 5.291.720 -0,83 985.742 -12,03
2025-11-13 13F Advisor Resource Council 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 58 70,59 11 66,67
2026-03-02 13F Tobam 3.012 850,16 1
2026-01-30 13F Opus Capital Group, LLC 0 -100,00 0
2026-02-06 13F Aew Capital Management L P 557.322 -18,63 101.048 -23,62
2026-02-13 13F Ubs Asset Management Americas Inc 1.801.071 15.065,64 326.552 14.135,05
2026-01-29 13F IMC-Chicago, LLC Put 27.700 22,57 5.022 15,05
2026-01-29 13F IMC-Chicago, LLC Call 12.100 2.194
2025-11-18 13F Kozak & Associates, Inc. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 14 -88,14 3 -90,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.840 -6,71 715 -17,25
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 266.382 3,55 49.622 -8,14
2026-02-11 13F Ameritas Investment Partners, Inc. 1.296 235
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-01-22 13F Apollon Wealth Management, LLC 1.404 -0,14 255 -6,27
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F USS Investment Management Ltd 34.235 7,94 6.205 1,22
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 1
2026-01-28 13F Bull Street Advisors, LLC 5.440 0,00 1 -100,00
2026-01-21 13F Yousif Capital Management, Llc 24.342 -4,87 4.339 -12,20
2026-02-12 13F Aviva Plc 118.974 5,23 21.571 -1,23
2026-02-17 13F Anson Funds Management LP Call 100.000 18.131
2026-01-29 13F Nbc Securities, Inc. 14 0,00 3 0,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 50 -15,25 9 -18,18
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 619 -0,80 115 -12,21
2025-10-24 13F Godsey & Gibb Associates 0 -100,00 0
2025-09-25 NP QUVU - Hartford Quality Value ETF 8.070 9,53 1.503 -2,84
2026-02-13 13F Quinn Opportunity Partners LLC 90.000 0,00 16.318 -6,14
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 2.011 365
2026-02-13 13F Stifel Financial Corp 97.066 -10,56 17.599 -16,05
2026-02-10 13F Excalibur Management Corp 3.505 -6,21 635 -11,93
2025-11-07 13F Cornerstone Advisors, LLC 0 -100,00 0
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-10 13F National Pension Service 274.838 20,46 49.831 13,06
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 194.470 0,87 36.226 -10,52
2026-02-12 13F Commonwealth Equity Services, Llc 6.429 -14,29 1.166 116.400,00
2025-11-13 13F Capital International Inc /ca/ 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 72 105,71 13 116,67
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 117.724 21.345
2026-02-13 13F Wealth Alliance 3.046 -18,86 552 -23,86
2026-02-13 13F Cohen & Steers, Inc. 89.710 -70,34 16 -72,41
2026-01-26 13F Cwm, Llc 5.969 -15,37 1 0,00
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 22.870 -3,78 4.260 -14,65
2026-01-07 13F Harbour Capital Advisors, LLC 1.120 1,36 202 -2,42
2026-02-12 13F Sun Life Financial Inc 5.653 -96,49 1 -96,77
2026-02-13 13F Walleye Trading LLC Put 300 -25,00 54 -29,87
2026-01-05 13F Park Avenue Securities Llc 2.247 -29,25 0
2026-02-13 13F Long Pond Capital, LP 140.000 25.383
2026-02-13 13F Walleye Trading LLC Call 400 -95,06 73 -95,40
2025-11-07 13F Shell Asset Management Co 8.127 -42,16 2 -50,00
2025-09-25 NP Alpine Global Premier Properties Fund 40.953 -16,18 7.629 -25,65
2026-01-23 13F Brown, Lisle/cummings, Inc. 3 0,00 1
2026-02-11 13F Deutsche Bank Ag\ 600.767 0,37 108.925 -5,79
2026-02-11 13F Franklin Resources Inc 106.556 8,05 19.320 0,90
2026-02-11 13F Simplex Trading, Llc Put 2.300 1.050,00 417
2026-02-11 13F Simplex Trading, Llc Call 10.800 -5,26 1.958 97.800,00
2026-02-17 13F Waterfront Capital Partners, LLC 0 -100,00 0 -100,00
2026-02-13 13F Visionary Wealth Advisors 2.095 0,00 380 -6,19
2026-02-17 13F Dark Forest Capital Management Lp 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 880 53,85 164 29,37
2026-02-03 13F Ballentine Partners, LLC 1.270 -29,05 230 -33,33
2026-02-13 13F Journey Strategic Wealth Llc 1.140 207
2026-02-12 13F Callan Family Office, LLC 3.526 171,86 639 155,60
2026-01-29 13F Pictet Asset Management Holding SA 72.169 1,60 13.085 -4,64
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 760 77,16 142 56,67
2026-02-10 13F Private Wealth Asset Management, LLC 2.240 0,00 406 -6,02
2026-02-09 13F New Age Alpha Advisors, LLC 24.854 -17,31 4.506 -22,39
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 18.560 6,12 3.457 -5,86
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality 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 489.455 -19,71 91.176 -28,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 379 -17,07 71 -26,32
2026-02-04 13F Plato Investment Management Ltd 3.045 -9,59 555 -14,11
2026-02-12 13F Kinneret Advisory, LLC 2.906 -2,68 532 -8,76
2026-01-29 13F Kestra Private Wealth Services, Llc 1.164 -39,47 211 -43,13
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 30 544
2026-02-10 13F Bnp Paribas Arbitrage, Sa 302.845 15,17 54.909 8,10
2026-02-13 13F Gts Securities Llc 1.466 -63,92 266 -66,20
2026-02-17 13F Ameriflex Group, Inc. 2 -99,60 0 -100,00
2026-02-10 13F Texas Yale Capital Corp. 16.603 5,74 3.010 -0,76
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 8 1
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 56.610 0,95 10.545 -10,45
2026-01-23 13F Lynch Asset Management, Inc. 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 47.147 24,14 8.548 16,51
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.742 0,00 678 -6,09
2026-02-13 13F Walleye Trading LLC 715 130
2026-01-30 13F New York State Teachers Retirement System 99.812 -0,03 18 -5,26
2026-02-02 13F Miracle Mile Advisors, LLC 1.110 201
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 3.132 22,54 583 8,77
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 652 71,58 121 53,16
2026-01-20 13F Cromwell Holdings LLC 418 -8,33 77 -13,64
2026-02-10 13F Bruce G. Allen Investments, LLC 98 0,00 18 -5,56
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 18.500 0,00 3 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.157 3,11 402 -8,66
2026-02-12 13F Brown Brothers Harriman & Co 975 41,51 177 32,33
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 50.313 -0,63 9.122 -6,73
2026-02-12 13F DRW Securities, LLC 1.500 -66,64 272 -68,92
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 5.570 -2,28 1.038 -13,29
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5.000 0,00 931 -11,25
2026-01-07 13F Procyon Private Wealth Partners, LLC 5.770 -6,33 1.046 -12,03
2026-01-08 13F Tuttle Tactical Management LLC 0 -100,00 0
2025-11-10 13F Adviser Investments LLC 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.737 315
2026-02-18 13F Beacon Pointe Advisors, LLC 1.285 233
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 74 124,24 0
2026-02-05 13F DnB Asset Management AS 31.502 6,99 5.712 0,42
2026-02-13 13F Squarepoint Ops LLC 49.837 27,79 9.036 19,94
2026-02-06 13F Marble Harbor Investment Counsel, LLC 1.620 15,71 294 8,52
2026-01-22 13F Ofi Invest Asset Management 2.892 -3,08 446 -8,98
2026-02-09 13F Malaga Cove Capital, LLC 15.871 13,09 2.878 6,16
2026-02-11 13F Syon Capital Llc 1.705 309
2026-02-17 13F Northern Trust Corp 2.857.911 -4,18 518.168 -10,06
2026-02-10 13F Forsta Ap-fonden 90.300 14,89 16.372 7,83
2026-01-12 13F E. Ohman J:or Asset Management AB 4.320 -31,43 783 -35,61
2026-02-05 13F Blume Capital Management, Inc. 150 0,00 27 -3,57
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 2.766 1,50 508 -2,12
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-28 13F Quaker Wealth Management, LLC 2 0
2026-01-28 13F Klp Kapitalforvaltning As 49.179 0,82 8.990 -5,33
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.252 -48,17 606 -54,06
2026-02-04 13F Patrick M Sweeney & Associates, Inc 1.415 0,43 257 -5,88
2026-02-05 13F IMG Wealth Management, Inc. 10 0,00 2 0,00
2026-02-13 13F Marshall Wace, Llp 420.080 76.165
2026-02-13 13F Vontobel Holding Ltd. 19.173 1.188,51 3.476 1.111,15
2026-02-05 13F Elyxium Wealth, LLC 179 32
2026-02-13 13F Glen Eagle Advisors, LLC 5.623 35,59 1.019 27,22
2025-11-14 13F Morse Asset Management, Inc 0 -100,00 0
2026-01-05 13F Rosenberg Matthew Hamilton 178 -15,24 32 -20,00
2026-01-23 13F TFC Financial Management 10 42,86 2 0,00
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.831 -3,81 527 -14,59
2026-02-10 13F Cbre Clarion Securities Llc 165.953 -42,29 30.089 -45,83
2026-01-26 13F Duff & Phelps Investment Management Co 940.065 4,47 170.443 -1,94
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 225 -39,35 42 -50,00
2026-01-27 13F Checchi Capital Advisers, LLC 1.274 -13,45 231 -19,01
2026-01-27 13F First Horizon Corp 14 0,00 3 0,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 750 136
2026-02-11 13F O'shaughnessy Asset Management, Llc 17.438 -4,22 3.162 -10,12
2026-02-13 13F Ieq Capital, Llc 1.551 -1,65 281 -7,57
2026-02-17 13F Bank OZK 5.300 -14,27 961 -19,60
2026-02-13 13F Osmosis Investment Management UK Ltd 17.000 3.109
2026-01-27 13F Tokio Marine Asset Management Co Ltd 4.859 -1,00 881 -7,17
2026-02-17 13F Prana Capital Management, LP 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 15 3
2026-02-10 13F Goldman Sachs Group Inc 1.509.731 19,02 273.729 11,72
2026-01-07 13F Harbor Investment Advisory, Llc 144 2,13 26 -3,70
2026-01-15 13F Fortitude Family Office, LLC 26 -27,78 5 -33,33
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2026-02-17 13F Howard Hughes Medical Institute 30 0,00 5 0,00
2026-01-29 13F DecisionPoint Financial, LLC 2 0,00 0
2025-09-26 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.740 -2,95 3.118 -13,89
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 37.812 -2,28 7.044 -13,32
2025-10-16 13F Ellsworth Advisors, LLC 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 2.144 17,93 389 10,54
2025-09-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380.878 6,17 70.950 -5,81
2026-01-16 13F Ronald Blue Trust, Inc. 890 -16,12 161 -21,08
2026-02-04 13F Bailard, Inc. 1.500 -0,27 272 -6,55
2026-02-17 13F United Capital Financial Advisers, Llc 4.207 1,54 763 -4,75
2026-02-13 13F Prudential Financial Inc 104.925 -5,51 19.024 -11,31
2026-02-13 13F Waterfall Asset Management, LLC 63.800 11.653
2026-02-17 13F Cetera Investment Advisers 31.286 -2,22 5.673 -8,22
2026-02-10 13F Lasalle Investment Management Securities Llc 332.878 3,75 60.354 -2,62
2026-02-17 13F Millennium Management Llc Call 3.000 -67,39 544 -69,44
2026-02-19 13F Invesco Ltd. 2.615.640 1,15 474.242 -5,06
2026-02-06 13F Cullen/frost Bankers, Inc. 116 14,85 21 10,53
2026-02-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 255.857 -4,16 46.388 -10,05
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 -100,00 0
2026-02-04 13F Beverly Hills Private Wealth, LLC 1.210 0,00 234 0,00
2026-02-05 13F Amalgamated Bank 26.186 -4,28 5 -20,00
2026-02-04 13F Dogwood Wealth Management LLC 26 160,00 5 300,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 105.486 -44,33 19.126 -47,75
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 4.608 0,00 858 -11,27
2026-02-13 13F OMERS ADMINISTRATION Corp 5.088 0,00 923 -6,11
2026-01-30 13F Wealthfront Advisers Llc 9.177 -1,42 1.664 -7,51
2026-02-05 13F Thrivent Financial For Lutherans 213.527 -1,21 39 -7,32
2026-02-11 13F Manchester Capital Management LLC 30 5
2025-11-13 13F Glenmede Investment Management, LP 2.782 48,45 537 40,94
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 1
2026-02-17 13F Two Sigma Investments, Lp 200.561 3.357,95 36.364 3.146,70
2026-02-17 13F Armistice Capital, Llc 1.638 297
2026-02-13 13F Fiduciary Trust Co 1.599 -2,80 290 -8,83
2026-01-12 13F Byrne Asset Management LLC 85 -37,04 15 -42,31
2026-01-22 13F True North Advisors, LLC 1.384 2,52 251 -3,85
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-13 13F Mariner, LLC 6.930 -22,11 1.253 -27,12
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2026-02-09 13F Roundview Capital LLC 3.179 -17,34 576 -22,37
2026-02-13 13F Golden State Wealth Management, LLC 318 -6,74 58 -12,31
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.535 21,83 286 7,95
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 3.704 -3,19 690 -14,20
2026-01-21 13F Figure 8 Investment Strategies Llc 4.086 -18,96 741 -23,95
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 24.837 1,38 4.627 -10,07
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 3.040 -39,61 551 -43,31
2026-01-21 13F Signature Resources Capital Management, LLC 4 0,00 1
2026-02-17 13F Investment Management Corp of Ontario 9.638 45,74 1.747 36,81
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 24.659 4,51 4.593 -7,29
2026-02-13 13F Fairman Group, LLC 24 4
2026-02-17 13F Rakuten Investment Management, Inc. 18.645 798,55 3.429 5.613,33
2026-02-10 13F Hazlett, Burt & Watson, Inc. 10 0,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 50 0,00 9 0,00
2026-02-11 13F United Financial Planning Group LLC 26 5
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0 -100,00
2026-01-15 13F PFG Private Wealth Management, LLC 1.151 209
2026-01-22 13F Quotient Wealth Partners, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 53.328 0,00 9.934 -11,29
2026-01-30 13F Valued Wealth Advisors LLC 5 0,00 1
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.439 -20,37 454 -29,39
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.472 0,00 274 -11,33
2026-01-15 13F Nisa Investment Advisors, Llc 43.906 -9,37 8.048 -14,84
2026-02-13 13F Parkside Financial Bank & Trust 151 -33,19 27 -37,21
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 34.818 -0,89 6.486 -12,08
2026-01-20 13F Advocate Group Llc 26.625 19,85 4.827 12,49
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 90.280 6,79 16.817 -5,27
2026-02-02 13F Davis Selected Advisers 78.840 18,41 14.294 11,14
2025-11-12 13F Legacy Capital Group California, Inc. 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 6 0,00 1 0,00
2026-02-13 13F Atlas Capital Advisors Llc 1.476 0,00 268 -11,00
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 28.954 -25,98 5.394 -34,34
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.447 -5,83 2.877 -16,46
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 -15,00 22 -24,14
2026-02-09 13F CBIZ Investment Advisory Services, LLC 19 3
2026-02-11 13F Monetary Management Group Inc 125 0,00 23 -8,33
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23.142 99,86 4.311 77,29
2026-02-11 13F J.Safra Asset Management Corp 30 5
2026-02-12 13F Resurgent Financial Advisors LLC 0 -100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 751 -35,43 140 -43,03
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 63.380 4,34 11.496 -1,69
2026-02-12 13F Federation des caisses Desjardins du Quebec 16.312 11,84 2.958 4,97
2026-02-12 13F Colonial Trust Co / SC 100 -30,56 18 -33,33
2026-01-05 13F GAMMA Investing LLC 2.487 6,60 451 0,00
2026-01-13 13F Ferguson Wellman Capital Management, Inc 254.356 -1,04 46.117 -7,12
2026-02-17 13F Mercer Global Advisors Inc /adv 19.601 -8,83 3.761 -9,46
2026-02-13 13F Van Eck Associates Corp 81.066 4,94 15 0,00
2025-11-04 13F Independent Advisor Alliance 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 167.687 13,69 30.403 6,71
2026-02-17 13F Masterton Capital Management, LP 0 -100,00 0
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-09-26 NP FASEX - Nuveen Mid Cap 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 28.628 29,26 5.333 14,67
2026-01-27 13F Financial Management Professionals, Inc. 23 0,00 4 0,00
2026-01-20 13F Signaturefd, Llc 1.474 -17,24 267 -22,38
2025-11-10 13F Advisors Preferred, LLC 0 -100,00 0
2026-01-12 13F Czech National Bank 37.292 3,25 6.761 -3,10
2025-11-12 13F Solstein Capital, LLC 0 -100,00 0
2026-01-30 13F American Capital Advisory, LLC 3 0,00 1
2026-02-06 13F Abn Amro Investment Solutions 18.388 4,67 3.334 -1,77
2026-02-04 13F Dynamic Wealth Strategies, LLC 1.205 22,71 218 15,34
2026-02-17 13F Voloridge Investment Management, Llc 85.423 15.488
2025-09-26 NP FQAL - Fidelity Quality 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 7.848 -5,35 1.462 -16,08
2026-01-08 13F Nordea Investment Management Ab 444.222 4,06 80.449 -1,30
2026-01-09 13F Zrc Wealth Management, Llc 2.085 -46,40 378 -49,67
2026-01-12 13F Horizon Financial Services, Llc 49 8,89 9 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 1 -75,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.555 8,44 282 1,44
2025-10-23 13F Creative Capital Management Investments LLC 0 -100,00 0
Other Listings
GB:0HJO 162,49 $
AT:AVBC 140,56 €
DE:WV8 139,30 €
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