EPR - EPR Properties Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

EPR Properties
US ˙ NYSE ˙ US26884U1097

Grundlæggende statistik
Institutionelle ejere 573 total, 566 long only, 0 short only, 7 long/short - change of -31,05% MRQ
Gennemsnitlig porteføljeallokering 0.1194 % - change of -38,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 62.833.936 - 82,11% (ex 13D/G) - change of -9,36MM shares -12,96% MRQ
Institutionel værdi (lang) $ 3.015.613 USD ($1000)
Institutionelt ejerskab og aktionærer

EPR Properties (US:EPR) har 573 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,833,936 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Norges Bank, Geode Capital Management, Llc, Aqr Capital Management Llc, Lsv Asset Management, Charles Schwab Investment Management Inc, and Morgan Stanley .

EPR Properties (NYSE:EPR) 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 16, 2026 is 56,27 / share. Previously, on March 17, 2025, the share price was 51,94 / share. This represents an increase of 8,34% over that period.

EPR / EPR Properties 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.

AI+ Ask Fintel’s AI assistant about EPR Properties.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

EPR / EPR Properties 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.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-04-28 13G/A BlackRock, Inc. 9,854,780 8,478,406 -13.97 11.10 -15.27
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.813 -17,67 100 -8,33
2026-01-29 13F UMA Financial Services, Inc. 26 30,00 1 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 31.236 -8,23 1.559 -21,07
2026-01-21 13F Sound Income Strategies, LLC 304 0,00 17 0,00
2026-02-10 13F Presima Inc. 4.702 2,82 235 -11,70
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
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 36.624 5,50 2.016 17,29
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 10.449 0,03 521 -13,88
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-01-26 13F Mountain Hill Investment Partners Corp. 29 3,57 1 0,00
2026-02-06 13F Midwest Professional Planners, LTD. 37.188 5,28 1.856 -9,47
2026-03-09 13F EMC Capital Management 3.879 -14,99 0
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 182.917 -0,36 10.068 10,81
2026-01-29 13F Quent Capital, LLC 145 -54,97 7 -61,11
2026-02-06 13F Pnc Financial Services Group, Inc. 4.468 -1,04 223 -14,94
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 18.012 5,02 899 -9,66
2026-02-02 13F Horizon Investments, LLC 14.274 712
2026-01-16 13F Formidable Asset Management, LLC 7.890 -5,71 394 -18,97
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 22.844 1,18 1.257 12,53
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 1.623 0,00 81 -14,89
2026-02-06 13F Cullen/frost Bankers, Inc. 815 9,10 41 -6,98
2026-01-05 13F GAMMA Investing LLC 1.920 -2,93 96 -16,67
2026-01-26 13F Cwm, Llc 18.209 -16,54 1 -100,00
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 2.943 -2,87 162 8,05
2026-01-29 13F Pictet Asset Management Holding SA 10.563 10,05 527 -5,22
2026-01-29 13F Concurrent Investment Advisors, LLC 15.678 107,33 782 78,54
2026-02-13 13F Verition Fund Management LLC 201.532 -13,52 10.056 -25,61
2026-02-13 13F Toroso Investments, LLC 31.744 104,21 1.584 75,80
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 11.821 12,43 651 25,00
2026-02-17 13F Armistice Capital, Llc 5.986 299
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21.427 0,00 1.179 11,23
2026-01-08 13F Versant Capital Management, Inc 12.008 26,77 599 9,11
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 17.035 0,41 850 -13,62
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 123 -55,76 7 -53,85
2025-09-26 NP FSCAX - Nuveen Small 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 51.206 0,00 2.818 11,21
2026-02-14 13F Rockefeller Capital Management L.P. 1.206 1.446,15 60 1.400,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.518 -9,54 84 0,00
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 69.544 -64,12 3.470 -69,13
2025-11-04 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 15.618 -4,73 779
2026-02-11 13F IMA Wealth, Inc. 141 7
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 665 -39,32 37 -33,33
2026-02-12 13F Keystone Financial Services 0 -100,00 0
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 86.490 9,07 4.760 21,30
2025-09-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1.400 77
2026-02-13 13F Neuberger Berman Group LLC 26.254 125,36 1.310 94,07
2026-02-13 13F State Street Corp 3.907.141 -1,44 196.096 -15,15
2026-01-15 13F Nisa Investment Advisors, Llc 38.348 -7,91 1.926 -20,72
2026-02-13 13F Atlas Capital Advisors Llc 6.573 -43,09 328 -51,34
2025-10-10 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
2026-02-03 13F Ethic Inc. 0 -100,00 0
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 3.272 15,50 180 28,57
2026-02-12 13F Renaissance Technologies Llc 691.300 -29,16 34.496 -39,06
2026-02-17 13F Guggenheim Capital Llc 13.632 3,02 680 -11,34
2025-11-12 13F JT Stratford LLC 0 -100,00 0
2026-01-21 13F Prime Capital Investment Advisors, LLC 19.901 2,33 993 -11,97
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 9.368 -68,48 467 -72,91
2026-02-17 13F Abel Hall, LLC 10.988 548
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-26 13F Ssa Swiss Advisors Ag 1.645 0,00 82 -13,68
2025-11-12 13F CIBC Bancorp USA Inc. 3.842 223
2026-02-12 13F IFM Investors Pty Ltd 12.159 0,19 1 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 69.462 4,30 3.466 -10,28
2026-02-12 13F Penserra Capital Management LLC 27.550 9,57 1 0,00
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 10.629 5,45 530 -9,25
2026-02-04 13F Virginia Retirement Systems Et Al 222.432 9,29 11.099 -5,99
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10.748 -5,64 592 12,57
2026-01-26 13F Icapital Wealth Llc 6.218 0,00 310 -13,89
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2025-10-21 13F West Branch Capital LLC 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 3.906 227
2026-02-17 13F Price T Rowe Associates Inc /md/ 132.929 -45,67 7 -57,14
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 112 -28,21 6 -14,29
2026-02-17 13F Evolve Private Wealth, Llc 15.005 753
2026-01-23 13F State of Alaska, Department of Revenue 57.785 18,80 3 0,00
2026-02-17 13F DV Trading LLC 27 1
2025-11-06 13F Abich Financial Wealth Management LLC 2.187 327,98 127 404,00
2026-02-06 13F Global Retirement Partners, LLC 3.856 6,08 192 -8,57
2026-01-29 13F UBS Group AG 536.252 -33,08 26.759 -42,44
2026-02-12 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2026-01-29 13F State Of Michigan Retirement System 17.989 -0,55 898 -14,49
2026-01-29 13F Kestra Private Wealth Services, Llc 15.254 8,92 761 -6,28
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1.960 -55,00 108 -50,23
2026-02-03 13F Crossmark Global Holdings, Inc. 9.826 3,15 490 -11,23
2026-02-10 13F KERR FINANCIAL PLANNING Corp 625 0,00 35 12,90
2026-02-17 13F Signature Equity Partners, LLC 707 35
2025-09-24 NP FYX - First Trust Small 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 26.259 -10,23 1.445 -0,14
2026-01-16 13F Ronald Blue Trust, Inc. 444 0,23 22 -12,00
2026-02-05 13F Amalgamated Bank 33.736 -2,71 2 -50,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15.448 3,90 850 15,65
2026-02-12 13F Pitcairn Co 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 1.751 -48,24 96 -42,51
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.842 0,00 0
2026-01-30 13F New York State Teachers Retirement System 79.603 -1,83 4 -25,00
2026-02-17 13F Aqr Capital Management Llc 1.465.124 -3,51 73.110 -15,87
2026-02-18 13F State of Tennessee, Treasury Department 16.615 -4,10 901 -10,35
2026-02-17 13F Synergy Financial Group, LTD 6.006 -7,13 300 -20,27
2026-02-17 13F Sagewood Asset Management LP 4.887 244
2026-01-20 13F Signaturefd, Llc 2.457 6,18 123 -8,96
2026-02-13 13F Stifel Financial Corp 39.398 2,40 1.966 -11,92
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-09-25 NP PRKAX - PGIM Real Estate Income Fund Class A 35.381 -6,44 1.947 4,06
2026-01-20 13F Toth Financial Advisory Corp 1.700 0,00 85 -14,29
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-27 13F Krilogy Financial LLC 5.302 -17,50 279 -12,54
2026-02-17 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.541 3,05 14.560 14,61
2026-01-21 13F Oak Thistle LLC 37.593 67,82 1.876 44,34
2026-02-13 13F SRS Capital Advisors, Inc. 2.131 -89,88 106 -91,32
2026-02-13 13F Sterling Capital Management LLC 40.420 43,05 2.017 23,00
2026-02-17 13F Point72 Asset Management, L.P. 81.177 4.051
2026-01-26 13F Childress Capital Advisors, Llc 14.137 302,76 705 247,29
2026-02-17 13F Amundi 40.512 6,05 2.022 -4,13
2026-02-10 13F Norges Bank 1.659.770 82.823
2026-02-12 13F New York State Common Retirement Fund 32.631 0,00 1.628 -13,95
2026-02-06 13F Handelsbanken Fonder AB 23.700 2,60 1 0,00
2025-11-14 13F Wolverine Trading, Llc Call 28.400 44,90 1.631 44,72
2025-11-14 13F Wolverine Trading, Llc Put 6.200 55,00 356 54,78
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 636 5,82 35 20,69
2026-01-23 13F Assetmark, Inc 30.742 10,63 1.534 -4,84
2026-02-17 13F Creative Planning 44.797 10,41 2.235 -5,01
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 47.912 -1,60 2.391 -15,37
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.341 91,48 679 113,52
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 200.047 5,73 11.011 17,59
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 578 -35,13 32 -29,55
2026-01-06 13F Investors Research Corp 300 0,00 15 -17,65
2026-02-12 13F Callan Family Office, LLC 6.957 1,64 347 -12,59
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 45.486 1,68 2.504 13,10
2026-01-15 13F Retirement Systems of Alabama 91.379 -0,71 4.560 -14,59
2026-01-30 13F Archer Investment Corp 28 0,00 1 0,00
2026-01-26 13F KBC Group NV 2.380 0,00 0
2026-02-17 13F TCG Advisory Services, LLC 6.781 55,14 338 33,60
2026-01-27 13F Evergreen Capital Management Llc 6.302 -10,07 316 -22,17
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 26.925 1.482
2026-02-10 13F Impact Partnership Wealth, LLC 11.693 584
2026-02-17 13F Toronto Dominion Bank 7 0
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 75.020 4.129
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4.800 84,62 264 151,43
2026-01-26 13F Merit Financial Group, LLC 4.843 -19,67 242 -30,95
2026-01-30 13F Camden Capital, LLC 10.012 137,98 500 104,51
2026-03-12 13F/A Peak6 Llc Call 58.600 -18,72 2.924 -30,08
2026-03-06 13F Hsbc Holdings Plc 297.760 42,43 14.908 23,22
2026-03-12 13F/A Peak6 Llc 10.499 524
2026-03-12 13F/A Peak6 Llc Put 25.000 420,83 1.248 348,56
2026-01-30 13F/A M&t Bank Corp 15.254 68,27 761 44,95
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 106.609 -18,90 5.320 -30,24
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-12 13F APG Asset Management US Inc. 287.278 0,00 14.335 -14,44
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 5.870 -1,21 293 -15,12
2026-02-17 13F Lazard Asset Management Llc 26.781 3,75 1.336 -10,75
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 8.059 0,30 402 -13,73
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-09 13F Teamwork Financial Advisors, LLC 8.992 -9,80 449 -22,49
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 19.116 653,49 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.529 -15,43 76 -26,92
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 59 0,00 3 -33,33
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-26 13F TD Capital Management LLC 101 0,00 5 0,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 81.269 -19,40 4.055 -30,67
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 108.521 -16,17 5.973 0,08
2026-01-14 13F Exchange Traded Concepts, Llc 49.192 7,11 2.455 -7,88
2026-02-12 13F Loomis Sayles & Co L P 503 0,00 25 -13,79
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 42.775 -61,42 2.134 -66,82
2026-02-12 13F Jane Street Group, Llc 31.783 -36,19 1.586 -45,14
2026-02-12 13F Alps Advisors Inc 4.378 -17,81 218 -29,45
2026-02-12 13F Jane Street Group, Llc Call 33.300 42,92 1.662 22,95
2026-02-11 13F Harvest Fund Management Co., Ltd 510 -46,88 0
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.773 -6,51 593 26,77
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 334 2,45 18 12,50
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 249.393 -2,87 13.727 8,02
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 9.648 -20,21 531 -11,20
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.866 -6,67 1.369 3,79
2026-02-06 13F Vestmark Advisory Solutions, Inc. 31.801 13,95 1.587 -2,04
2025-11-14 13F Axa S.a. 0 -100,00 0
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 491.933 0,62 27.076 11,90
2026-01-26 13F Whittier Trust Co 211 0,00 11 -16,67
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 320 -4,48 18 6,25
2026-02-13 13F Smartleaf Asset Management LLC 270 0,00 14 -13,33
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 4.012 -10,41 200 -22,78
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 51.222 -11,72 2.819 -1,81
2026-02-12 13F MetLife Investment Management, LLC 39.296 -4,68 1.961 -18,03
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 13.954 -2,20 696 -15,84
2026-02-13 13F Edgestream Partners, L.P. 88.938 -19,42 4.438 -30,68
2026-02-18 13F GWM Advisors LLC 613 34,73 31 15,38
2026-02-09 13F Legal & General Group Plc 462.517 1,25 23.080 -12,91
2026-01-30 13F North Star Investment Management Corp. 52.650 3,95 2.627 -10,59
2026-02-17 13F Millennium Management Llc 342.096 527,68 17.071 440,02
2026-01-28 13F Financial Perspectives, Inc 8 0,00 0
2026-01-14 13F Family Wealth Partners, Llc 11.422 2,05 570 -12,33
2026-01-23 13F Farther Finance Advisors, LLC 1.254 3,12 63 -11,43
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 629 6,25 35 17,24
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 4.496 -1,90 247 9,29
2026-02-11 13F Prestige Wealth Management Group LLC 176 0,00 9 -20,00
2026-02-13 13F MAI Capital Management 825 -30,61 41 -39,71
2026-02-17 13F Fmr Llc 90.140 57,19 4.498 35,21
2026-02-17 13F Hancock Whitney Corp 28.344 0,40 1.414 -13,62
2026-01-08 13F Maridea Wealth Management LLC 11.536 2,34 576 -7,70
2026-02-10 13F Goldman Sachs Group Inc 154.919 -19,42 7.730 -30,69
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 11.620 3,95 580 -10,65
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 720 40
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 312,50 2
2026-02-17 13F Boothbay Fund Management, Llc 7.101 77,48 354 52,59
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 4.110 -76,26 226 -73,60
2026-02-17 13F Zacks Investment Management 114.426 -7,82 5.710 -20,71
2025-10-20 13F Lewis Asset Management, LLC 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 15.300 -27,83 763 -37,92
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 141.636 2,50 7.796 14,00
2026-01-26 13F Monument Capital Management 0 -100,00 0 -100,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 35.511 -3,78 1.955 7,01
2026-02-09 13F Kestra Investment Management, LLC 15.105 -15,09 754 -26,96
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-01-23 13F Community Bank of Raymore 5.955 0,00 297 -13,91
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9.409 470
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17.063 0,80 939 12,19
2026-02-06 13F HighTower Advisors, LLC 10.883 2,30 543 -11,99
2026-02-11 13F Franklin Resources Inc 196.089 6,56 9.785 -8,35
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 496.727 13,99 24.787 -1,95
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 214 12
2026-02-10 13F Lido Advisors, LLC 8.480 3,58 492 3,14
2026-02-13 13F Cornerstone Financial Management LLC 50 2
2026-02-09 13F Quest Partners LLC 6.561 -83,41 327 -85,75
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 10.115 77,83 557 97,86
2026-01-28 13F City State Bank 75 0,00 4 -25,00
2026-01-20 13F Cromwell Holdings LLC 14 0,00 1
2026-01-28 13F CAPROCK Group, Inc. 26.922 30,11 1.354 19,95
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 3 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2.640 12,24 145 17,89
2026-01-30 13F Interchange Capital Partners, LLC 13.612 679
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 60.036 5,57 3.047 -7,64
2026-02-11 13F Capital Analysts, Inc. 263 0,38 0
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 43.148 4,93 2.375 16,66
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48.552 2.423
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 2.136 -7,21 118 3,54
2026-01-15 13F Frank, Rimerman Advisors LLC 12.791 638
2026-01-30 13F State of New Jersey Common Pension Fund D 41.674 0,00 2.080 -13,98
2026-01-21 13F Vanderbilt University 5.118 255
2026-02-04 13F Tsfg, Llc 21 0,00 0
2026-02-13 13F Schroder Investment Management Group 61.053 -49,81 3.068 -55,87
2026-02-17 13F Captrust Financial Advisors 9.701 -2,74 484 -16,26
2026-01-08 13F Wedmont Private Capital 4.027 -1,47 208 -8,00
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.116 -10,61 2.153 -0,60
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.508 2,03 83 13,70
2026-02-17 13F Aster Capital Management (DIFC) Ltd 3.823 39,63 191 20,25
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 101 6,32 5 0,00
2026-02-03 13F Costello Asset Management, INC 402 0,00 20 -13,04
2026-02-11 13F Parallel Advisors, LLC 7.890 6,08 394 -8,82
2026-02-11 13F Manchester Capital Management LLC 17 1
2026-02-17 13F Norinchukin Bank, The 0 -100,00 0
2026-02-13 13F Brookfield Asset Management Inc. 712 0,00 36 -14,63
2026-01-15 13F Allspring Global Investments Holdings, LLC 210.843 5,40 10.702 -8,26
2026-01-21 13F SJS Investment Consulting Inc. 780 -9,41 39 -22,45
2026-02-12 13F Mount Yale Investment Advisors, LLC 32.301 15,74 1.621 -0,37
2026-02-17 13F Canada Pension Plan Investment Board 4.000 200
2026-02-06 13F Covestor Ltd 199 -0,50 0
2026-02-10 13F Waterloo Capital, L.P. 8.683 -5,74 433 -18,91
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 25.168 0,00 1 0,00
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 67.100 0,00 3.693 11,23
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.225 33,47 111 15,63
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 120.531 3,36 6.634 14,95
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 13.326 0,00 733 11,23
2026-02-12 13F Bank Of Montreal /can/ 36.653 -75,35 1.829 -78,81
2026-02-13 13F Mml Investors Services, Llc 29.637 33,22 1.479 14,57
2026-02-11 13F Buckingham Strategic Partners 12.586 -50,63 628 -52,64
2026-02-13 13F Transamerica Financial Advisors, Inc. 580 29
2026-02-09 13F Frazier Financial Advisors, LLC 75 2,74 4 -25,00
2026-02-11 13F LPL Financial LLC 85.603 3,88 4.272 -10,65
2026-01-12 13F Rialto Wealth Management, LLC 10 0,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 32.127 -4,18 1.620 -15,93
2026-02-13 13F Cordoba Advisory Partners LLC 4.432 222
2026-02-05 13F Allworth Financial LP 2.766 0,36 138 -13,21
2026-01-14 13F Nova Wealth Management, Inc. 1.000 0,00 50 -15,52
2026-01-13 13F CoreCap Advisors, LLC 317 3,26 16 -11,76
2026-02-13 13F Glen Eagle Advisors, LLC 19 0,00 1 -100,00
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 5.848 0,00 322 11,07
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 336 0,00 18 12,50
2026-02-06 13F Lloyd Advisory Services, LLC. 387 19
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 11.337 -53,46 624 -44,47
2026-02-10 13F Intech Investment Management Llc 227.354 244,56 11.345 196,42
2026-02-11 13F Vestcor Inc 67.171 1.061,12 3
2025-09-25 NP ISCB - iShares Morningstar Small-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 3.484 -7,12 192 3,24
2026-01-07 13F Massmutual Trust Co Fsb/adv 184 0,00 9 -10,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 51 3
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16.819 0,00 839 -13,95
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 100 0,00 5 -20,00
2026-02-09 13F Ballast Asset Management, LP 73.802 -3,33 3.683 -16,85
2026-01-14 13F Wincap Financial Llc 15.575 1,68 777 -12,50
2026-02-17 13F Freestone Grove Partners LP 602.312 30.055
2026-01-29 13F James Investment Research Inc 6.686 0,00 334 -13,95
2026-02-13 13F Dynamic Technology Lab Private Ltd 9.720 485
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 54.454 -3,37 2.997 7,50
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 3.792 8,06 209 20,23
2026-02-12 13F Rossby Financial, LCC 257 -86,06 13 -88,79
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 16.244 13,36 894 26,09
2026-02-17 13F Utah Retirement Systems 0 -100,00 0
2026-01-12 13F Pensionfund Sabic 17.300 11,61 1
2026-02-02 13F Fifth Third Bancorp 1.673 -5,59 83 -18,63
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-01-29 13F Schnieders Capital Management, Llc. 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 5.703 -12,49 285 -24,87
2026-02-10 13F Daiwa Securities Group Inc. 30.543 -84,38 2 -90,91
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 9.413 31,26 518 46,33
2026-02-12 13F Quadrant Capital Group Llc 9.106 -2,14 454 -15,77
2026-02-04 13F Atlantic Union Bankshares Corp 380 -19,66 19 -33,33
2026-02-17 13F Ameriprise Financial Inc 634.997 68,06 31.696 44,54
2026-02-02 13F Oppenheimer & Co Inc 49.898 -0,59 2.490 -14,50
2026-02-04 13F Versor Investments LP 34.481 39,24 1.721 19,78
2026-02-17 13F Russell Investments Group, Ltd. 137.608 -45,18 6.868 -52,83
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1.970 -31,26 108 -23,40
2026-02-09 13F Keating Financial Advisory Services, Inc. 4 0
2026-01-21 13F Jackson Square Capital, Llc 8.650 -13,15 432 -25,30
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 33.000 23,60 1.816 37,47
2026-01-08 13F Cooper Financial Group 0 -100,00 0
2026-02-09 13F Investors Portfolio Services LLC 25 1
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 17.900 138,67 1
2026-02-02 13F Danske Bank A/s 1.000 -19,48 50 -31,94
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.129 149,30 117 178,57
2026-02-17 13F Citadel Advisors Llc 845.729 3,83 42.202 -10,69
2026-02-04 13F Bailard, Inc. 4.300 -33,85 215 -43,24
2026-02-17 13F Citadel Advisors Llc Put 33.100 -62,13 1.652 -67,44
2026-02-17 13F Citadel Advisors Llc Call 51.500 -52,36 2.570 -59,03
2026-01-14 13F Pallas Capital Advisors LLC 7.737 -11,23 386 -23,56
2026-02-02 13F Truist Financial Corp 6.956 34,21 347 15,67
2026-02-13 13F Bridgefront Capital, LLC 12.807 45,55 639 25,29
2026-02-17 13F Boreal Capital Management LLC 50 0,00 3 0,00
2026-02-18 13F EP Wealth Advisors, Inc. 9.858 67,57 492 43,57
2026-02-17 13F Virtus Investment Advisers, Inc. 3.253 6,24 162 -8,47
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.326 1,53 73 12,50
2026-02-17 13F Two Sigma Advisers, Lp 99.000 612,23 4.940 512,90
2026-01-28 13F WPG Advisers, LLC 13 0,00 1
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.814 4,25 2.026 15,97
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 2.303 -5,11 127 5,00
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 95.397 82,88 5.251 103,41
2026-02-17 13F Voloridge Investment Management, Llc 48.142 9,02 2.402 -6,21
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 33.540 111,30 1.846 135,16
2026-02-17 13F Tower Research Capital LLC (TRC) 4.487 -15,61 224 -27,60
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 18.805 -12,97 1.035 -3,18
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 1.876 -16,10 94 -27,91
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 12.807 0,28 705 11,39
2026-02-11 13F Primecap Management Co/ca/ 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 5.720 -58,85 285 -64,64
2026-02-12 13F Wedbush Securities Inc 10.856 0,13 1
2026-02-06 13F Kingdom Financial Group LLC. 70 3
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 102.384 0,44 5.635 11,72
2026-02-17 13F Susquehanna International Group, Llp Put 55.300 -67,43 2.759 -71,99
2026-02-17 13F Susquehanna International Group, Llp Call 49.800 -59,97 2.485 -65,56
2026-02-04 13F Pacer Advisors, Inc. 9.110 -47,55 455 -54,92
2026-02-10 13F Mutual Of America Capital Management Llc 31.688 -9,86 1.581 -22,46
2026-01-16 13F Standard Life Aberdeen plc 463.782 1,06 23.143 -12,21
2026-02-13 13F Mariner, LLC 56.886 -9,48 2.842 -22,06
2026-01-30 13F Samalin Investment Counsel, LLC 12.658 6,94 632 -8,02
2025-09-24 NP FYC - First Trust Small Cap Growth 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 29.385 3,64 1.617 15,25
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 12.958 4,90 713 16,69
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 29.949 -6,58 1.495 -19,67
2026-02-11 13F Jpmorgan Chase & Co 760.595 -15,66 37.954 -27,45
2026-02-05 13F Gamco Investors, Inc. Et Al 29.077 -13,52 1.451 -25,64
2026-02-02 13F Cornerstone Planning Group LLC 13 -13,33 1
2026-02-09 13F/A Swedbank AB 73.027 -40,63 3.644 -48,93
2026-02-13 13F Morgan Stanley 1.304.517 19,85 65.095 3,09
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 93.800 -7,04 5.163 3,38
2026-02-11 13F Janney Montgomery Scott LLC 26.642 23,22 1 0,00
2026-02-13 13F Entropy Technologies, LP 4.485 224
2025-11-12 13F Bare Financial Services, Inc 0 -100,00 0
2026-01-27 13F PFG Advisors 35.650 -8,43 1.779 -21,26
2026-02-17 13F Blair William & Co/il 4.724 236
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 32.276 17,96 1.651 9,49
2026-01-28 13F DekaBank Deutsche Girozentrale 17.938 0,00 1 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 38 -39,68 2 -66,67
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10.700 0,00 589 11,15
2026-02-17 13F Warren Averett Asset Management, LLC 4.166 -7,01 208 -20,08
2026-02-13 13F Walleye Trading LLC Call 21.100 -67,44 1.053 -72,01
2026-02-11 13F Group One Trading, L.p. Put 8.100 -48,73 404 -55,90
2026-02-11 13F Group One Trading, L.p. Call 6.300 -31,52 314 -41,09
2026-01-23 13F Rsm Us Wealth Management Llc 8.855 -12,86 448 -24,49
2026-02-11 13F Group One Trading, L.p. 3.499 175
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 4.990 0,00 249 -13,84
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.011 -1,37 1.377 9,73
2026-02-13 13F Walleye Trading LLC Put 400 300,00 20 280,00
2026-02-03 13F Sequoia Financial Advisors, LLC 9.380 151,07 468 116,67
2026-02-13 13F Wells Fargo & Company/mn 16.555 -71,10 826 -75,14
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 22.409 184,88 1.118 145,18
2026-01-30 13F Sound Stewardship, LLC 10.922 0,00 545 -13,90
2026-02-13 13F Parkside Financial Bank & Trust 243 20,30 12 9,09
2026-02-17 13F/A Kovack Advisors, Inc. 10.601 20,17 529 3,33
2026-02-12 13F Campbell & CO Investment Adviser LLC 38.355 72,36 1.914 48,29
2026-02-17 13F Wellington Management Group Llp 201.946 -55,62 10.077 -61,83
2026-02-12 13F Federation des caisses Desjardins du Quebec 6.035 27,64 301 9,85
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 13 0,00 1
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 9.664 4,31 532 15,94
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 459 25
2026-01-28 13F Klp Kapitalforvaltning As 16.100 0,00 807 -13,87
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 103.295 -1,93 5.154 -15,63
2026-02-13 13F Pathstone Holdings, LLC 27.172 -9,70 1.356 -22,35
2026-02-09 13F MRP Capital Investments, LLC 5.790 -29,09 289 -39,37
2026-02-17 13F Janus Henderson Group Plc 33.158 0,00 1.654 -13,94
2026-02-13 13F Citigroup Inc 127.339 42,78 6.354 22,83
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-11 13F Syon Capital Llc 22.936 1.145
2026-02-13 13F Treasurer of the State of North Carolina 31.263 -6,80 2 0,00
2026-02-17 13F Alliancebernstein L.p. 182.311 19,39 9.097 2,70
2026-01-09 13F Zrc Wealth Management, Llc 90 -4,26 4 -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 30.776 -4,01 1.694 6,75
2026-02-10 13F Bank of New York Mellon Corp 1.099.104 -2,05 54.845 -15,74
2026-02-12 13F Groupe la Francaise 9.913 0,00 495 -14,09
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 0,00 39 11,76
2026-02-13 13F Missouri Trust & Investment Co 75 0,00 4 -25,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.848 -38,43 267 -31,62
2026-01-09 13F SG Americas Securities, LLC 20.111 -63,44 1 -66,67
2026-02-13 13F Van Eck Associates Corp 20.150 9,83 1 0,00
2026-01-28 13F Chicago Partners Investment Group LLC 16.445 13,45 891 16,95
2026-01-06 13F RDA Financial Network 14.226 -0,32 710 -14,27
2026-02-17 13F FIL Ltd 2.145 -25,86 107 -35,93
2026-02-17 13F Balyasny Asset Management Llc 131.685 448,07 6.571 371,72
2026-01-29 13F Inscription Capital, LLC 20.600 53,72 1.028 32,18
2026-01-29 13F Vanguard Group Inc 10.841.431 -0,70 540.987 -14,58
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 100 5
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 135.285 2,76 6.751 -11,61
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 2.272 -30,71 113 -40,53
2026-02-06 13F EverSource Wealth Advisors, LLC 3.715 -22,41 185 -33,21
2026-02-17 13F Algert Global Llc 226.476 11
2026-02-13 13F Sei Investments Co 48.202 -17,25 2.406 -28,80
2026-02-13 13F Alberta Investment Management Corp 152.000 7.585
2026-02-17 13F State Of Wisconsin Investment Board 156.616 -7,20 7.815 -20,17
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 1.300.403 43,69 64.890 23,60
2026-01-12 13F Focus Financial Network, Inc. 37.459 6,32 1.869 -8,52
2026-02-12 13F Voya Investment Management Llc 87.521 -1,84 4.367 -15,56
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 32.916 360,69 1.643 296,62
2026-02-13 13F Heritage Wealth Advisors 3.000 0,00 150 -14,37
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2.800 -51,72 154 -46,34
2026-02-11 13F Curio Wealth, Llc 127 6
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-01-15 13F BTC Capital Management, Inc. 11.022 15,92 551 -0,18
2026-01-29 13F Sanctuary Advisors, LLC 9.340 -14,81 466 -26,73
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 88.000 4.391
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 2.827.261 -0,53 155.612 10,62
2026-02-13 13F Macquarie Group Ltd 76.712 -37,49 3.828 -46,24
2026-02-12 13F Nuveen, LLC 357.574 119,18 17.843 88,54
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-09-25 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.807 0,00 22.996 11,22
2026-02-06 13F Lsv Asset Management 1.365.358 7,50 68 -6,85
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.933 26,88 296 9,23
2026-02-12 13F Dimensional Fund Advisors Lp 1.105.174 0,17 55.150 -13,83
2026-02-10 13F DT Investment Partners, LLC 273 0,00 14 -13,33
2026-02-02 13F Robertson Stephens Wealth Management, LLC 4.700 0,00 236 -14,23
2026-02-17 13F Private Advisor Group, LLC 17.904 -13,36 893 -25,46
2026-02-13 13F Prudential Financial Inc 491.078 -75,37 24.819 -78,54
2026-02-12 13F Swiss National Bank 150.188 1,83 7.494 -12,40
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 359 0,00 18 -15,00
2026-02-17 13F Raymond James Financial Inc 66.264 -4,15 3.307 -17,56
2026-02-12 13F Xponance, Inc. 7.006 -16,72 350 -28,48
2026-02-05 13F Bessemer Group Inc 960 191,79 0
2026-02-17 13F Jain Global LLC 4.548 -86,39 227 -88,34
2026-01-16 13F Crewe Advisors LLC 200 45,99 10 28,57
2026-02-13 13F Caxton Associates Llp 83.183 -4,78 4.151 -18,10
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 17.650 1.024
2026-01-12 13F Roble, Belko & Company, Inc 30 3,45 0
2026-02-17 13F Summit Trail Advisors, Llc 41.516 -12,00 2.084 -24,25
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43.528 -1,10 2.172 -14,92
2026-02-13 13F Ubs Asset Management Americas Inc 351 -99,93 18 -99,94
2026-02-04 13F LRI Investments, LLC 75 0,00 4 -25,00
2026-02-13 13F Rhumbline Advisers 208.652 -4,86 10.412 -18,17
2025-11-10 13F Rosenberg Matthew Hamilton 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 157.075 -18,19 8 -36,36
2026-01-14 13F Wedge Capital Management L L P/nc 34.665 -0,97 1.730 -14,83
2026-02-11 13F Simplex Trading, Llc Put 10.400 -74,82 519 25.800,00
2026-02-11 13F Simplex Trading, Llc Call 2.700 -77,31 135
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 683 48,16 34 30,77
2026-01-23 13F Diversify Advisory Services, LLC 21.756 5,16 1.216 17,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.861 -8,74 15.018 1,50
2026-02-17 13F Css Llc/il 9.727 0,00 485 -14,01
2026-02-17 13F Cape Investment Advisory, Inc. 3 0
2026-02-06 13F Larson Financial Group LLC 653 134,05 33 100,00
2026-02-12 13F Triumph Capital Management 1.881 -72,07 94 -76,15
2026-02-23 13F Mv Capital Management, Inc. 7 0,00 0
2026-01-05 13F Park Avenue Securities Llc 5.019 10,09 0
2026-01-29 13F IMC-Chicago, LLC Call 15.000 -6,25 748 -19,40
2026-02-13 13F Ieq Capital, Llc 39.178 -11,00 1.955 -23,46
2026-02-03 13F RFG Advisory, LLC 11.041 0,10 551 -13,93
2026-02-02 13F Strs Ohio 18.787 953,08 937 809,71
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 1.000 0,00 50 -15,52
2026-02-12 13F Commonwealth Equity Services, Llc 22.459 -4,46 1.121 111.900,00
2026-02-17 13F California State Teachers Retirement System 72.490 3,59 3.617 -10,89
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-12 13F Affinity Investment Advisors, Llc 4.399 0,00 220 -14,12
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 15.300 0,00 1
2026-02-11 13F Deutsche Bank Ag\ 41.707 -59,20 2.081 -64,91
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 29.435 -67,16 1.469 -71,76
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.427 -34,41 134 -27,32
2026-01-23 13F Westside Investment Management, Inc. 286 0,00 15 -12,50
2026-02-17 13F Engineers Gate Manager LP 5.950 -61,16 297 -66,67
2026-01-22 13F Vision Financial Markets Llc 130 1,56 6 -14,29
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 18.000 0,00 898 -13,98
2026-02-17 13F Two Sigma Investments, Lp 169.856 1.239,56 8.476 1.053,06
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 113.378 63,29 6.240 81,61
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13.435 -2,85 739 8,04
2026-02-23 13F Kera Capital Partners, Inc. 13.679 92,17 742 79,85
2026-02-04 13F Swiss Life Asset Management Ltd 6.924 96,20 346 69,12
2025-09-29 NP SRET - Global X SuperDividend REIT 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 124.790 1,22 6.868 12,57
2026-02-13 13F Great West Life Assurance Co /can/ 137.996 10,66 7 -14,29
2026-02-09 13F New Age Alpha Advisors, LLC 48.599 -39,93 2.425 -48,33
2026-02-13 13F Centaurus Financial, Inc. 2.339 -0,17 0
2026-01-28 13F Ruffer LLP 7.255 363
2026-01-12 13F Pensionfund DSM Netherlands 30.962 0,00 2 0,00
2026-02-10 13F Baker Avenue Asset Management, LP 9.922 12,35 495 -3,32
2026-02-09 13F Hantz Financial Services, Inc. 1.120 6,06 0
2026-02-12 13F EntryPoint Capital, LLC 8.529 0,00 426 -13,97
2026-02-13 13F JustInvest LLC 18.818 -3,53 939 -16,98
2025-11-03 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 30.387 -3,61 1.672 7,18
2026-02-10 13F Root Financial Partners, LLC 25 1
2026-02-17 13F SageView Advisory Group, LLC 1.003 50
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 1.596 0,00 88 11,54
2026-02-12 13F Colonial Trust Co / SC 756 1.250,00 38 1.133,33
2026-01-27 13F Gf Fund Management Co. Ltd. 1.261 0,00 63 -15,07
2026-02-17 13F Ameriflex Group, Inc. 3 -50,00 0
2026-02-05 13F PCG Wealth Advisors, LLC 19.880 0,00 992 -13,96
2025-09-26 NP ISCV - iShares Morningstar Small-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 14.764 0,91 813 12,15
2026-02-17 13F EFG International AG 46.081 2.299
2026-02-17 13F Brevan Howard Capital Management LP 5.919 -62,77 295 -68,00
2026-02-17 13F Northern Trust Corp 1.235.712 -21,01 61.662 -32,05
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.217 0,00 177 11,32
2026-02-13 13F Quarry LP 1.859 15,90 93 -1,08
2025-09-26 NP DAACX - Diversified Equity Fund 186 -58,11 10 -50,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.344.712 1,28 67.101 -12,88
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 84.733 1,60 4.228 -12,59
2026-02-12 13F State Board Of Administration Of Florida Retirement System 82.715 -6,47 4.127 -19,55
2026-02-13 13F Colony Group, LLC 49.947 190,80 2.493 146,00
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-14 13F ORG Partners LLC 215 11
2026-02-10 13F Rothschild Investment Llc 77 381,25 4
2026-02-10 13F Texas Yale Capital Corp. 14.050 1,44 701 -12,70
2026-01-29 13F Camelot Portfolios, LLC 5.501 0,02 274 -14,11
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 9.160 -0,94 504 10,28
2025-09-26 NP FLXSX - Fidelity Flex Small 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 16.472 907
2026-01-14 13F Spire Wealth Management 546 0,37 27 -12,90
2026-02-09 13F Coldstream Capital Management Inc 9.423 -3,59 470 -16,96
2026-02-02 13F Principal Financial Group Inc 163.749 -3,16 8.171 -16,70
2026-02-17 13F Cetera Investment Advisers 23.125 -1,25 1.154 -15,10
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 4.310 -1,40 237 9,72
2026-02-02 13F CX Institutional 17 -89,94 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-17 13F Jones Financial Companies Lllp 2.656 27,94 133 10,92
2026-02-17 13F Two Sigma Securities, Llc 4.219 211
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 146 0,00 8 14,29
2026-01-27 13F Asset Management One Co., Ltd. 106.455 -34,16 5.374 -42,72
2026-02-17 13F Delaware Management Holdings, Inc. 79.810 3.983
2026-01-22 13F Maseco Llp 153 1,32 8 -12,50
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 111 0,00 6 -16,67
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 14.771 0,00 737 -13,90
2026-01-26 13F Asset Dedication, LLC 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 58.260 89,24 2.908 64,95
2026-02-13 13F Natixis 0 -100,00 0
2026-01-28 13F N.E.W. Advisory Services LLC 83 0,00 4 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 8.851 -1,11 487 10,18
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 5.334 0,00 266 -13,92
2026-01-16 13F Trust Co Of Vermont 66 0,00 3 0,00
2026-02-27 13F Compass Financial Services Inc 111 1,83 6 -16,67
2026-01-30 13F Arlington Trust Co LLC 215 0,00 11 -16,67
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 35.019 -17,80 1.747 -29,30
2026-02-04 13F Oregon Public Employees Retirement Fund 15.234 -0,65 760 -14,51
2025-09-25 NP Alpine Global Premier Properties Fund 118.680 8,63 6.532 20,83
2026-02-17 13F D. E. Shaw & Co., Inc. 382.495 149,31 19.087 114,47
2026-02-11 13F Strategic Advocates LLC 462 0,43 23 -11,54
2026-02-02 13F Qrg Capital Management, Inc. 31.634 11,62 1.579 -4,01
2026-02-02 13F Sachetta, LLC 22 0,00 1 0,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.216 -53,44 3.920 -44,41
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 28.364 -17,16 1.561 -7,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 256 0,00 14 16,67
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15.904 75,70 875 95,75
2026-02-09 13F Hartland & Co., LLC 305 4,45 15 -6,25
2026-02-05 13F Elyxium Wealth, LLC 478 24
2026-01-28 13F Arizona State Retirement System 21.208 -5,78 1.058 -18,93
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2026-02-04 13F Securian Asset Management, Inc 5.485 -3,52 274 -17,02
2026-02-17 13F Gotham Asset Management, LLC 96.431 314,63 4.812 256,63
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 5.863 206,96 0
2026-02-17 13F Pinnacle Family Advisors, LLC 6.812 2,41 340 -11,95
2026-01-30 13F Ares Financial Consulting, LLC 330 16
2026-02-11 13F Los Angeles Capital Management Llc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 83.019 4.143
2026-01-16 13F Louisiana State Employees Retirement System 21.100 -0,47 1.053 -14,40
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 431.070 11,53 21.510 -4,06
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 86.015 1,49 4.292 -12,69
2026-02-17 13F Mercer Global Advisors Inc /adv 101.560 4,60 5.068 -10,03
2026-02-10 13F Sarver Vrooman Wealth Advisors 250 12
2026-01-27 13F Optas, LLC 21.906 101,90 1.093 73,77
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11.815 -11,29 1
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 23.265 -11,02 1.281 -1,01
2026-01-21 13F Yousif Capital Management, Llc 23.563 -2,16 1.303 -6,66
2026-02-19 13F Invesco Ltd. 1.018.685 4,18 50.832 -10,38
2026-02-20 13F Sunbelt Securities, Inc. 40 0,00 2 -50,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 60.063 14,82 2.997 -1,22
2026-02-13 13F American Century Companies Inc 934.194 6,43 46.616 -8,45
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 27.689 -3,27 1.524 7,63
2026-02-11 13F TT Capital Management LLC 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 69 6,15 3 0,00
2026-02-04 13F Fourth Dimension Wealth, LLC 500 66,67 25 41,18
2026-02-24 13F Bell Investment Advisors, Inc 115 0,00 6 -16,67
2026-02-10 13F Natixis Advisors, L.p. 11.524 1
2026-02-11 13F Renaissance Group Llc 4.479 3,97 224 -10,44
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 35.427 -2,81 1.950 8,10
2026-02-05 13F 1620 Investment Advisors, Inc. 21.787 -4,66 1.087 -17,96
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 1.039 0,00 52 -15,00
2026-01-29 13F Advisors Capital Management, LLC 494.409 2,25 24.671 -12,05
2026-02-09 13F Geode Capital Management, Llc 1.584.394 1,71 79.077 -12,51
2026-02-10 13F Nomura Asset Management Co Ltd 115.240 3,21 5.750 -11,22
2026-01-21 13F Capital Advisors, Ltd. LLC 71 0,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 31 0,00 2 0,00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 26.938 7,88 1.483 20,00
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6.503 0,00 358 11,21
2026-01-12 13F Moody National Bank Trust Division 9.509 -15,01 474 -26,96
2026-02-12 13F BlackRock, Inc. 10.124.260 -4,32 505.201 -17,69
2026-02-13 13F Arete Wealth Advisors, LLC 6.883 -0,15 0
2026-01-28 13F Geneos Wealth Management Inc. 907 1,00 45 -13,46
2026-02-17 13F Prosperity Consulting Group, LLC 4.608 -14,14 230 -26,37
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-12 13F Federated Hermes, Inc. 6.123 -84,62 306 -86,79
2026-02-13 13F First Trust Advisors Lp 121.380 -24,60 6.057 -35,14
2026-01-12 13F Byrne Asset Management LLC 12.953 116,86 646 86,71
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59.303 0,00 3.264 11,25
2026-02-19 13F CI Private Wealth, LLC 54.167 265,80 1.853 115,60
2026-02-13 13F Victory Capital Management Inc 138.409 11,36 6.907 -4,22
2025-10-30 13F Arrow Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 127.397 -3,53 6.357 -17,01
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 113.991 4,93 6.274 16,70
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-02-13 13F Barclays Plc 301.943 6,76 15.067 -8,17
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
Other Listings
DE:E2H 48,26 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista