MRP - Millrose Properties, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Millrose Properties, Inc.
US ˙ NYSE

Grundlæggende statistik
Institutionelle ejere 578 total, 570 long only, 1 short only, 7 long/short - change of -24,64% MRQ
Gennemsnitlig porteføljeallokering 0.1374 % - change of 18,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 137.262.714 - 89,03% (ex 13D/G) - change of 10,13MM shares 7,97% MRQ
Institutionel værdi (lang) $ 4.028.229 USD ($1000)
Institutionelt ejerskab og aktionærer

Millrose Properties, Inc. (US:MRP) har 578 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 137,262,714 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Brave Warrior Advisors, LLC, State Street Corp, Greenhaven Associates Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Fmr Llc, Permian Investment Partners, LP, Citadel Advisors Llc, and Spears Abacus Advisors LLC .

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

The share price as of March 18, 2026 is 29,47 / share. Previously, on March 19, 2025, the share price was 25,39 / share. This represents an increase of 16,07% over that period.

MRP / Millrose Properties, 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.

MRP / Millrose Properties, 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)
2026-01-30 13G/A VANGUARD GROUP INC 17,908,403 21,117,093 17.92 13.69 17.92
2026-01-08 13G Brave Warrior Advisors, LLC 5,375,592 8,600,224 59.99 5.58 59.43
2025-12-04 13G/A BlackRock, Inc. 14,022,142 18,303,135 30.53 11.90 30.77
2025-12-01 13D/A LENNAR CORP /NEW/ 33,200,053 1,794 -99.99 0.00 -100.00
2025-08-21 13G/A GREENHAVEN ASSOCIATES INC 7,881,017 4,603,873 -41.58 2.99 -41.49
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
(%)
2026-02-02 13F Bay Harbor Wealth Management, LLC 34 1
2026-02-02 13F Wolverine Asset Management Llc Put 144.500 0,00 4.316 -11,12
2026-01-27 13F WealthCollab, LLC 8 0,00 0
2026-02-12 13F Marex Group plc 7.267 217
2026-02-13 13F Charles Schwab Investment Management Inc 2.204.359 28,95 65.844 14,60
2026-02-10 13F Essex Financial Services, Inc. 18.364 -1,22 549 -12,18
2025-11-14 13F Horiko Capital Management Llc 0 -100,00 0 -100,00
2026-01-06 13F Asset Management Advisors, LLC 27.875 2,10 833 -9,27
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9.693 0,00 291 19,83
2026-02-11 13F MCF Advisors LLC 181 0,00 5 -16,67
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Arcadia Investment Management Corp/mi 24 1
2026-02-17 13F EFG International AG 110 3
2026-02-05 13F Atria Investments Llc 11.300 5,23 338 -6,39
2026-02-06 13F Profund Advisors Llc 8.821 263
2026-01-22 13F Bartlett & Co. Wealth Management Llc 97 0,00 3 -33,33
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 424.764 2,11 12.739 22,29
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 14.536 -37,75 436 -25,51
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 48.923 4,08 1.461 -7,47
2026-02-06 13F Larson Financial Group LLC 132 1,54 4 -25,00
2026-02-10 13F Natixis Advisors, L.p. 44.413 -0,45 1 0,00
2026-02-12 13F MetLife Investment Management, LLC 6.794 26,68 203 12,22
2026-02-10 13F Nomura Asset Management Co Ltd 234.340 31,22 7.000 16,61
2026-02-17 13F Wealth Watch Advisors, INC 12 0
2026-02-17 13F Wellington Management Group Llp 672.639 -77,12 20.092 -79,67
2026-02-03 13F Farmers & Merchants Investments Inc 50 -42,53 1 -50,00
2026-02-17 13F Alpine Global Management, LLC 62.342 1.862
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 113.478 -2,85 3.403 16,38
2026-01-23 13F Rsm Us Wealth Management Llc 15.568 4,09 467 -6,97
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 28 -6,67 1 -100,00
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 4.585.975 4,12 137.533 24,70
2026-02-05 13F Amalgamated Bank 47.420 29,10 1 0,00
2026-02-10 13F Td Asset Management Inc 28.810 -8,05 861 -18,33
2026-02-12 13F California Public Employees Retirement System 293.623 37,98 8.771 22,62
2026-02-17 13F Price T Rowe Associates Inc /md/ 122.318 33,32 4 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 306 -53,85 9 28,57
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 5.394 0,00 161 -11,05
2026-02-12 13F Great Lakes Advisors, Llc 121.748 -32,13 3.637 -39,69
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 7.596 2,11 227 -9,60
2026-02-13 13F FORA Capital, LLC 30.348 906
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 51.484 1.538
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-04 13F GGM Financials LLC 229 0,00 7 -14,29
2026-02-11 13F Capital World Investors 1.643.026 0,00 49.077 -11,13
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2026-02-09 13F MTM Investment Management, LLC 0 -100,00 0
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 7.420 223
2026-02-13 13F Caitong International Asset Management Co., Ltd 717 -45,80 21 -52,27
2026-02-12 13F Swiss National Bank 243.186 1,71 7.264 -9,61
2026-03-16 13F Osbon Capital Management Llc 10 0
2026-01-15 13F Highline Wealth Partners Llc 10 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 35.522 7,87 1.061 106.000,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 111.475 1.643,98 3.330 1.455,61
2025-10-24 13F TFC Financial Management 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 1.866.809 293,33 55.762 249,58
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 26.038 781
2026-01-27 13F First Horizon Corp 472 -15,11 14 -22,22
2025-09-24 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 509.082 380,42 15.206 327,01
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 1.300 -85,11 39 -82,57
2026-01-07 13F CWA Asset Management Group, LLC 49.701 1.485
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 71 0,00 2 100,00
2026-01-20 13F Signaturefd, Llc 6.728 -2,14 201 -13,42
2026-01-21 13F Daytona Street Capital LLC 5.956 178
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2026-02-06 13F Kimelman & Baird, LLC 412 0,00 12 -7,69
2026-02-13 13F Waterfall Asset Management, LLC 105.062 3.144
2026-02-12 13F Renaissance Technologies Llc 718.867 -3,12 21.473 -13,90
2026-02-17 13F Sagewood Asset Management LP 14.902 445
2026-02-17 13F Advisor Group Holdings, Inc. 34.598 17,27 1.034 2,99
2026-01-23 13F Westside Investment Management, Inc. 452 13,00 14 0,00
2026-02-13 13F Mariner, LLC 24.270 12,28 725 -0,14
2026-02-17 13F Aqr Capital Management Llc 680.325 -16,41 20.287 -25,84
2026-01-07 13F Massmutual Trust Co Fsb/adv 975 -3,37 29 -12,12
2026-02-13 13F Prudential Financial Inc 141.815 23,03 4.257 9,89
2026-01-27 13F Asset Management One Co., Ltd. 245.213 21,76 7.332 8,32
2026-02-17 13F Aster Capital Management (DIFC) Ltd 69 -97,60 2 -97,92
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 31 1
2026-02-17 13F D. E. Shaw & Co., Inc. 97.804 2.921
2026-01-07 13F Greenhaven Associates Inc 4.596.584 -0,10 137.300 -11,22
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-03 13F Manning & Napier Advisors Llc 84.162 2.514
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-29 13F Camelot Portfolios, LLC 4.084 122
2026-02-13 13F Clear Street Group Inc. 300 9
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28.319 -8,49 846 -18,75
2026-01-05 13F GAMMA Investing LLC 5.373 -5,24 160 -15,79
2026-02-17 13F Norinchukin Bank, The 7.050 211
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Fairscale Capital, LLC 121 0,00 4 -25,00
2025-09-29 NP CSD - Invesco S&P Spin-Off 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 90.074 25,37 2.701 50,14
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 497 0,00 15 16,67
2026-02-17 13F/A Kovack Advisors, Inc. 18.723 559
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 31 1
2026-01-27 13F Lecap Asset Management Ltd 17.926 535
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-12 13F Abound Wealth Management 6 0
2026-02-02 13F Fifth Third Bancorp 4.444 59,45 133 41,94
2026-01-28 13F WPG Advisers, LLC 132 12,82 4 0,00
2026-02-12 13F Brown Brothers Harriman & Co 68 -9,33 2 0,00
2026-02-18 13F Garton & Associates Financial Advisors LLC 100 3
2026-02-13 13F Wells Fargo & Company/mn 316.515 -3,82 9.454 -14,52
2026-01-15 13F Lodestone Wealth Management LLC 180 5
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28.244 0,00 847 19,80
2026-01-22 13F Maseco Llp 484 14
2026-02-02 13F Sachetta, LLC 8 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 334.065 9,51 9.979 -2,68
2026-02-17 13F Leonteq Securities AG 0 -100,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.293 0,92 159 20,61
2026-02-17 13F Citadel Advisors Llc Put 144.750 -49,36 4.324 -55,00
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 0 0
2026-02-17 13F Citadel Advisors Llc Call 108.750 -10,42 3.248 -20,39
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 7 0,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.086 -21,13 93 -5,15
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 65.954 24,75 1.970 10,92
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 798.078 5,39 23.934 26,23
2026-02-17 13F Citadel Advisors Llc 3.752.909 586,63 112.099 510,23
2026-02-06 13F Covestor Ltd 252 -0,40 0
2025-11-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 63.613 39,68 2 0,00
2025-11-14 13F Madison Avenue Partners, LP 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38.171 24,63 1.140 10,79
2026-02-17 13F Spears Abacus Advisors LLC 3.628.052 38,03 108.370 22,67
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23.753 -0,17 712 19,66
2025-09-24 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1.020.102 0,00 30.593 19,77
2026-01-21 13F Yousif Capital Management, Llc 42.022 10,85 1.285 0,86
2026-02-17 13F Public Employees Retirement System Of Ohio 99.908 166,96 2.984 137,39
2026-02-17 13F Voloridge Investment Management, Llc 878.368 130,91 26.237 105,21
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 39 0,00 1 0,00
2026-01-30 13F Ares Financial Consulting, LLC 12 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.245 -87,47 67 -85,04
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 92.257 -3,63 2.767 15,39
2026-01-23 13F Aspect Partners, LLC 91 2,25 3 -33,33
2026-02-11 13F Strategic Advocates LLC 70 2
2026-02-17 13F Bamco Inc /ny/ 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-23 13F Howard Capital Management Inc. 13.688 -2,86 409 -13,74
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 3
2026-01-22 13F Harwood Advisory Group, LLC 33 3,12 1 -100,00
2026-02-13 13F Ieq Capital, Llc 112.863 0,42 3.371 -10,75
2026-02-13 13F FJ Capital Management LLC 53.978 83,63 1.612 63,32
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 125.493 0,26 3.710 -7,41
2026-02-13 13F Saber Capital Managment, LLC 43.413 1.297
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2026-02-03 13F International Assets Investment Management, Llc 1.725 52
2026-02-17 13F Brave Warrior Advisors, LLC 8.600.224 59,99 256.889 42,18
2026-02-06 13F Redmont Wealth Advisors Llc 30.245 -1,94 903 -12,84
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 14.455 53,29 432 36,39
2026-02-13 13F Korea Investment CORP 12.853 0,00 384 -11,14
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 58.990 0,00 1.769 19,77
2026-02-05 13F Gamco Investors, Inc. Et Al 350.250 -1,93 10.462 -12,85
2026-01-14 13F Jfs Wealth Advisors, Llc 617 4.013,33 18
2026-01-21 13F Country Trust Bank 71 0,00 2 0,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 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 2.750 -49,98 82 -40,15
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 48.710 1.461
2026-02-06 13F Lsv Asset Management 242.083 11,83 7 0,00
2026-02-13 13F Kestra Advisory Services, LLC 3.179 95
2026-02-05 13F Allworth Financial LP 4.743 -2,04 142 -12,96
2025-09-24 NP RVRB - Reverb ETF 6 -50,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 141 0,00 4 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 12.115 57,40 362 39,92
2025-11-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
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 135.334 4.059
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-11 13F Hughes Financial Services, LLC 2 0,00 0
2026-02-17 13F Millennium Management Llc 1.297.275 -19,64 38.750 -28,59
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 2.978 21,50 89 27,54
2026-02-13 13F Tower Bridge Advisors 22.809 -4,08 681 -14,77
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 321.253 9.634
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 19 0,00 1
2025-11-04 13F Guerra Advisors Inc 108 4
2026-02-02 13F CX Institutional 1.051 -12,05 0
2026-02-13 13F Stifel Financial Corp 25.000 223,37 747 188,03
2026-02-13 13F Ubs Asset Management Americas Inc 248.472 -0,28 7.422 -11,38
2026-02-10 13F Root Financial Partners, LLC 1.021 3.090,62 30 2.900,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.099 9,05 1.203 30,65
2026-02-13 13F Quarry LP 2.350 -41,67 70 -48,15
2026-02-13 13F Citigroup Inc 46.675 -17,05 1.394 -26,28
2026-01-12 13F CVA Family Office, LLC 1.802 3,03 54 -8,62
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 4.350 0,00 130 20,37
2026-02-10 13F Bnp Paribas Arbitrage, Sa 395.907 507,97 11.826 440,45
2026-02-13 13F Umb Bank N A/mo 995 18,88 30 3,57
2026-03-02 13F Sankala Group LLC 63 2
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 15.129 -85,89 454 -83,13
2026-01-16 13F Louisiana State Employees Retirement System 70.600 27,67 2.109 13,46
2026-01-28 13F Teacher Retirement System Of Texas 55.053 -92,09 1.644 -92,97
2025-11-07 13F Standard Life Aberdeen plc 0 -100,00 0 -100,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 168.009 26,81 5.018 12,71
2026-02-10 13F CIBC World Markets Inc. 40.356 1.205
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 243 -91,14 7 -92,39
2025-11-10 13F Advisors Preferred, LLC 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 1.933 6,85 58 -5,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 13.359 401
2026-02-10 13F Edgemoor Investment Advisors, Inc. 77.216 -7,20 2.306 -17,53
2026-02-06 13F IFP Advisors, Inc 734 13,45 22 0,00
2026-02-11 13F LPL Financial LLC 83.297 5,48 2.488 -6,25
2026-02-06 13F Global Retirement Partners, LLC 1.765 201,71 53 173,68
2026-02-12 13F State Board Of Administration Of Florida Retirement System 116.194 0,00 3.471 -11,14
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 38.042 -5,63 1.136 -16,10
2026-02-02 13F Principal Financial Group Inc 1.928.856 7,72 57.615 -4,27
2026-01-28 13F Salomon & Ludwin, LLC 1.187 30,58 35 17,24
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 5.281 158
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
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 21.073 0,00 632 19,73
2026-02-17 13F XTX Topco Ltd 36.006 63,83 1.075 45,66
2026-01-12 13F Pensionfund Sabic 18.000 1
2026-01-21 13F Flagship Harbor Advisors, Llc 43 1
2026-01-12 13F Gilman Hill Asset Management, LLC 222.249 -5,62 6.639 -16,12
2026-02-11 13F Gilpin Wealth Management, Llc 13 0
2025-09-26 NP USMIX - Extended Market Index Fund 14.350 430
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 251.204 22,77 7.503 9,12
2025-09-29 NP CNREX - Commonwealth Real Estate Securities Fund 3.600 125,00 108 167,50
2026-01-29 13F UBS Group AG 459.051 29,22 13.712 14,83
2026-02-05 13F Pacific Heights Asset Management Llc 700.000 40,00 20.909 24,42
2026-01-26 13F Cwm, Llc 44.856 -3,65 1 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 79.281 24,79 2.368 10,91
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.250 0,00 67 19,64
2026-01-29 13F St. Johns Investment Management Company, LLC 4 0,00 0
2026-02-17 13F Magnetar Financial LLC 53.428 213,88 1.596 178,85
2026-02-13 13F Truvestments Capital Llc 13 0,00 0
2026-02-11 13F NFC Investments, LLC 79.461 -0,22 2 0,00
2025-11-14 13F Third Avenue Management Llc 0 -100,00 0 -100,00
2026-02-03 13F Ethic Inc. 19.304 -19,76 577 -28,71
2026-01-27 13F TD Waterhouse Canada Inc. 12.291 -5,50 367 -15,83
2026-01-28 13F Arizona State Retirement System 34.362 -5,85 1.026 -16,31
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 23.619 -32,69 708 -19,36
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 78.368 0,00 2.350 19,78
2026-02-02 13F Truist Financial Corp 11.459 -7,17 342 -17,39
2026-02-17 13F Raymond James Financial Inc 465.375 0,20 13.901 -10,95
2025-11-14 13F Wolverine Trading, Llc 52.696 523,40 1.784 637,19
2026-01-02 13F Global Wealth Strategies & Associates 80 0,00 2 0,00
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 726.605 34,72 22 16,67
2025-11-14 13F Wolverine Trading, Llc Call 16.200 58,82 549 87,67
2025-11-14 13F Wolverine Trading, Llc Put 30.100 -16,39 1.019 -1,36
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 10.050 -14,96 300 -24,43
2026-02-17 13F Jones Financial Companies Lllp 1.832 22,21 55 5,88
2026-01-30 13F Us Bancorp \de\ 7.711 -21,12 230 -29,88
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-12 13F CF Capital LLC 127.189 3.799
2026-01-26 13F KBC Group NV 19.836 167,30 1
2026-02-09 13F Legal & General Group Plc 354.088 12,30 10.577 -0,20
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.840 115
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 6.612 198
2026-02-10 13F Goldman Sachs Group Inc 669.677 70,32 20.003 51,38
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6.622 199
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 30.222 -0,67 1 -100,00
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-01-13 13F First Financial Corp /in/ 1.109 0,00 33 -10,81
2026-02-17 13F Element Capital Management Llc 284.259 8.491
2026-02-17 13F Blair William & Co/il 14.016 2,25 419 -9,13
2025-12-09 13F Painted Porch Advisors LLC 2 0,00 0
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 4.814 0,00 144 20,00
2026-01-29 13F Sava Infond d.o.o. 675 0,00 20 -9,09
2026-02-04 13F Virginia Retirement Systems Et Al 25.150 751
2026-01-13 13F CoreCap Advisors, LLC 12 0
2026-01-23 13F Valley National Advisers Inc 172 0,00 0
2026-02-17 13F Captrust Financial Advisors 46.176 337,60 1.379 289,55
2026-02-11 13F Franklin Resources Inc 96.311 643,43 2.877 561,15
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 14.450 -85,52 433 -82,67
2026-02-11 13F Disciplina Capital Management LLC 23 4,55 1
2026-02-17 13F Two Sigma Advisers, Lp 1.401.752 260,72 41.870 220,60
2026-01-23 13F Private Wealth Management Group, LLC 6 0,00 0
2025-11-14 13F Binnacle Investments Inc 37 1
2026-02-06 13F EverSource Wealth Advisors, LLC 4.806 44,45 144 28,83
2026-01-21 13F Crews Bank & Trust 90 0,00 3 -33,33
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.411 46,67 0
2026-01-13 13F Olistico Wealth, LLC 20 1
2026-01-26 13F Provenance Wealth Advisors, LLC 250 0,00 7 -12,50
2026-02-03 13F Legacy Wealth Managment, LLC/ID 58 544,44 2
2026-01-30 13F Valued Wealth Advisors LLC 15 0,00 0
2026-02-03 13F American Assets Investment Management, LLC 43.663 0,00 1.304 -11,11
2026-02-10 13F Clear Harbor Asset Management, LLC 9.186 7,60 274 -4,20
2026-02-17 13F Beacon Investment Advisors Llc 46.752 22,88 1.396 9,23
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.854 146
2026-01-29 13F State Of Michigan Retirement System 9.938 0,00 297 -11,38
2026-02-11 13F CNB Bank 38 0,00 1 0,00
2026-02-13 13F State Street Corp 5.080.719 23,01 151.761 9,32
2026-02-13 13F Pathstone Holdings, LLC 30.265 18,48 904 5,36
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 35.955 -0,24 1.078 19,51
2026-02-20 13F Sunbelt Securities, Inc. 187 750,00 6
2026-02-10 13F Principia Wealth Advisory, LLC 5 0,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 9.682 52,40 289 35,68
2026-02-09 13F Shufro Rose & Co Llc 22.760 -15,05 680 -4,37
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-01-12 13F Peak Financial Advisors Llc 13.621 11,21 407 -1,22
2026-02-24 13F Bell Investment Advisors, Inc 204 0,00 6 0,00
2026-01-23 13F Farther Finance Advisors, LLC 1.503 33,84 45 18,92
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 23.741 15,04 1
2026-02-17 13F Janus Henderson Group Plc 53.300 0,00 1.592 -11,17
2026-01-08 13F Armstrong Advisory Group, Inc 37 0,00 1 0,00
2026-01-21 13F Capital Advisors, Ltd. LLC 200 0,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 26.389 788
2026-02-17 13F Fmr Llc 4.074.645 28,61 121.710 14,30
2026-02-11 13F Winnow Wealth Llc 3 0,00 0
2026-02-13 13F William B. Walkup & Associates, Inc. 1.091 0,00 33 -11,11
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.546 0,00 706 19,86
2026-02-05 13F Bessemer Group Inc 121.320 3.360,35 4
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 84.673 -5,54 2.539 13,15
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-11-04 13F Peterson Wealth Services 0 -100,00 0 -100,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.343 70
2026-01-14 13F Redhawk Wealth Advisors, Inc. 28.753 859
2026-02-13 13F Barclays Plc 142.526 253,09 4.257 213,94
2026-02-10 13F Private Wealth Asset Management, LLC 49 0,00 1 0,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 31.038 -21,64 927 -30,35
2026-02-17 13F Gotham Asset Management, LLC 764.256 28,02 22.828 13,78
2026-02-17 13F Bank Of America Corp /de/ 727.962 24,05 21.744 10,25
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.504 -21,22 45 -31,25
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 219.444 147,31 6.581 196,31
2026-02-17 13F NEOS Investment Management LLC 16.494 42,88 493 27,13
2026-02-11 13F Deseret Mutual Benefit Administrators 0 -100,00 0
2026-01-20 13F Nvwm, Llc 393 0,00 12 -15,38
2026-01-27 13F Gf Fund Management Co. Ltd. 2.044 -1,30 61 -11,59
2026-02-05 13F Td Private Client Wealth Llc 194 13,45 6 0,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 717.808 226,15 21.441 189,85
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 29.200 12,74 872 0,23
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 6.393 191
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0,00 0
2026-02-13 13F Entropy Technologies, LP 87.928 164,63 2.626 135,30
2026-02-06 13F Gsa Capital Partners Llp 38.140 1
2026-02-02 13F Cornerstone Planning Group LLC 12 0,00 0
2026-02-17 13F Northern Trust Corp 1.186.623 29,21 35.444 14,83
2026-01-23 13F Assetmark, Inc 958 -0,52 29 -12,50
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 18.250 -55,43 545 -60,39
2026-02-13 13F Graney & King, LLC 112 0,00 3 0,00
2026-03-06 13F Hsbc Holdings Plc 191.616 5.713
2026-01-08 13F Versant Capital Management, Inc 307 32,33 9 28,57
2026-02-12 13F Jane Street Group, Llc 1.986.468 155,43 59.336 127,02
2026-02-12 13F Jane Street Group, Llc Put 9.600 -37,46 287 -44,47
2026-01-26 13F Merit Financial Group, LLC 20.511 0,54 613 -10,66
2025-09-26 NP LSVD - LSV Disciplined Value ETF 0 -100,00 0
2026-02-02 13F Danske Bank A/s 500 15
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 42 0,00 1 0,00
2026-02-09 13F Harbour Investments, Inc. 329 210,38 10 200,00
2026-01-23 13F State of Alaska, Department of Revenue 180.194 24,37 5 25,00
2026-01-28 13F Quaker Wealth Management, LLC 9 0,00 0
2025-10-24 13F Hemington Wealth Management 197 8,84 0
2026-01-29 13F Carmel Capital Partners, LLC 72.685 0,00 2.171 -11,10
2026-02-13 13F Change Path, LLC 11.536 345
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Hawk Ridge Capital Management Lp 658.009 -36,75 19.655 -43,79
2026-02-17 13F Royal Bank Of Canada 26.591 -19,73 794 -28,66
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 177 5
2026-02-13 13F Heritage Wealth Advisors 166 0,00 5 -20,00
2026-01-30 13F Torren Management, LLC 221 7
2025-11-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 447 356,12 13 333,33
2026-02-11 13F Rockbridge Capital Management LLC 12.851 0,00 384 -11,14
2026-02-17 13F Cetera Investment Advisers 9.350 15,63 279 2,95
2026-02-10 13F Basepoint Wealth LLC 3 0
2026-02-13 13F Toroso Investments, LLC 38.269 207,58 1.143 173,44
2026-02-11 13F Manchester Capital Management LLC 198 6
2026-01-28 13F Financial Perspectives, Inc 45 0,00 1 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 17.622 30,80 526 16,37
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-12 13F Advocate Investing Services LLC 10 0
2025-10-03 13F West Oak Capital, LLC 325 0,00 0
2026-02-17 13F Blackstone Group Inc 135.411 4.045
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-13 13F Callodine Capital Management, LP 361.647 10.802
2026-02-06 13F Granite FO LLC 12 0,00 0
2026-02-02 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 126 0,00 4 -25,00
2026-02-11 13F Parallel Advisors, LLC 4.610 30,04 138 15,13
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0 -100,00
2026-01-27 13F Elevated Capital Advisors, LLC 4 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 419 13
2026-01-27 13F Tred Avon Family Wealth, Llc 13.788 -14,76 412 -24,31
2026-01-20 13F Cromwell Holdings LLC 351 0,00 10 -9,09
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 724 0,00 22 16,67
2026-02-13 13F Parkside Financial Bank & Trust 1.875 -2,45 56 -14,06
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 1.480 44
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 70 2
2026-02-17 13F LMR Partners LLP 10.461 312
2026-02-06 13F Creative Financial Designs Inc /adv 1.754 52
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 49.552 398,56 1.480 343,11
2026-01-28 13F City State Bank 43 -21,82 1 0,00
2026-01-09 13F SG Americas Securities, LLC 24.713 -6,13 1
2026-02-17 13F DoubleLine ETF Adviser LP 9.963 32,47 298 17,86
2026-01-21 13F Unison Advisors LLC 21.620 2,07 646 -9,28
2026-02-13 13F Rhumbline Advisers 359.571 19,37 10.740 6,10
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 902 -9,53 27 -18,18
2026-02-12 13F CIBC Private Wealth Group, LLC 5.405 16,14 161 3,21
2026-01-21 13F Sound Income Strategies, LLC 947 29
2026-02-13 13F Public Employees Retirement Association Of Colorado 12.791 0,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 10.440 36,03 312 21,01
2026-01-05 13F Rosenberg Matthew Hamilton 617 0,00 18 -10,00
2026-02-13 13F American Century Companies Inc 760.997 46,29 22.731 30,02
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.328 3,42 99 -8,33
2026-01-16 13F DiNuzzo Private Wealth, Inc. 114 714,29 3
2026-02-12 13F IFC & Insurance Marketing, Inc. 217 0
2026-02-17 13F Limestone Investment Advisors LP 203.795 110,25 6.087 86,89
2026-01-27 13F Fractal Investments LLC 9.000 0,00 269 -11,26
2026-02-12 13F Rossby Financial, LCC 5 0,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 23.470 28,41 701 14,17
2026-02-19 13F CI Private Wealth, LLC 59.579 173,20 1.780 143,03
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 24 0,00 0
2026-02-02 13F CENTRAL TRUST Co 1.000 0,00 30 -12,12
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 10.370 1,28 310 -10,17
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 18.951 568
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 3.720 -7,00 112 11,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.699 -0,76 260 -11,90
2026-01-23 13F Sippican Capital Advisors 8.771 1,01 262 -10,31
2026-02-12 13F Advisors Asset Management, Inc. 441 -9,63 13 -18,75
2025-09-19 NP PAGRX - Aggressive Growth Portfolio Class I 100.000 233,33 2.999 299,33
2026-01-30 13F New York State Teachers Retirement System 138.162 16,80 4 33,33
2025-09-19 NP PRPFX - Permanent Portfolio Class I 350.000 16,67 10.496 39,72
2026-01-14 13F Pallas Capital Advisors LLC 13.484 0,06 403 -11,06
2026-01-05 13F Catherine Avery Investment Management LLC 516 15
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 1.589.700 22,81 47.675 47,10
2026-02-17 13F Graham Capital Management, L.P. 16.702 499
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15.817 79,39 474 59,80
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 213.260 3,41 6.396 23,84
2026-02-12 13F Bank Of Montreal /can/ 65.444 2,52 1.955 -8,90
2025-11-10 13F New Millennium Group LLC 0 -100,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 34.456 38,64 1.029 23,23
2026-01-14 13F ORG Partners LLC 75 0,00 2 0,00
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 56.098 2,16 1.682 22,42
2025-10-28 13F BRYN MAWR TRUST Co 3.866 -0,15 130 17,27
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.258 -2,14 128 17,59
2026-02-17 13F Mercer Global Advisors Inc /adv 28.176 6,50 844 -5,17
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 72.668 16,88 2.171 3,88
2026-02-02 13F Horizon Investments, LLC 2.497 234,27 73 200,00
2026-02-06 13F Pnc Financial Services Group, Inc. 21.329 1,12 637 -10,03
2026-02-11 13F First Dallas Securities Inc. 112.389 3.357
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-09-26 NP ACVF - American Conservative Values ETF 324 0,93 10 12,50
2026-02-17 13F Ancora Advisors, LLC 343.509 9,44 10.261 -2,74
2026-02-06 13F Resona Asset Management Co.,Ltd. 65.297 23,23 1.952 8,87
2026-02-12 13F Ensign Peak Advisors, Inc 10.370 -58,72 310 -63,39
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 20.812 2,21 624 22,59
2026-02-17 13F Newtyn Management, LLC 300.000 8.961
2026-01-15 13F Frank, Rimerman Advisors LLC 17.547 146,03 524 119,25
2026-01-16 13F Ronald Blue Trust, Inc. 448 -6,28 13 -18,75
2026-01-13 13F Dakota Wealth Management 19.304 -1,53 577 -12,46
2026-01-20 13F Independence Bank of Kentucky 291 0,00 9 -11,11
2026-02-11 13F Commonwealth Retirement Investments LLC 26 1
2026-01-29 13F Vanguard Group Inc 21.117.152 16,30 630.769 3,36
2026-02-17 13F Susquehanna International Group, Llp Put 61.700 -16,40 1.843 -25,73
2026-02-12 13F Dimensional Fund Advisors Lp 524.799 905,11 15.677 793,28
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 262.400 -31,72 7.838 -39,32
2026-02-10 13F Norges Bank 3.408.096 101.800
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.179 0,00 35 20,69
2026-02-06 13F Handelsbanken Fonder AB 37.400 15,43 1 0,00
2026-02-10 13F Rothschild Investment Llc 1.594 1.820,48 48 2.250,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 348.126 1.356,47 10.399 1.194,89
2026-02-18 13F State of Tennessee, Treasury Department 60.851 14,91 1.813 1,91
2026-01-20 13F AdvisorNet Financial, Inc 7 0,00 0
2026-02-17 13F Lazard Asset Management Llc 47.081 3,32 1.406 -8,16
2026-02-11 13F Hodges Capital Management Inc. 93.297 2.787
2026-02-13 13F JustInvest LLC 30.213 -16,19 902 -25,52
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 121.461 35,15 3.623 19,97
2026-02-17 13F Russell Investments Group, Ltd. 792.459 30,19 23.671 15,70
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-01-30 13F Archer Investment Corp 100 0,00 3 -33,33
2026-02-13 13F Permian Investment Partners, LP 3.794.312 116,40 113.336 92,32
2025-11-14 13F ExodusPoint Capital Management, LP 74.113 98,41 2.491 248.900,00
2026-02-04 13F Bailard, Inc. 22.192 663
2026-02-17 13F Alliancebernstein L.p. 109.891 -39,55 3.282 -46,28
2026-01-16 13F Montgomery Investment Management Inc 47.466 -0,08 1.418 -11,22
2026-02-17 13F Mangrove Partners 1.380.992 -4,22 41.250 -14,88
2026-02-17 13F Miller Value Partners, Llc 82.800 2.473
2026-02-14 13F Berkshire Asset Management Llc/pa 108.973 10,58 3.255 -1,72
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 341 10
2026-02-17 13F Adelante Capital Management LLC 220.567 6.588
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-12 13F Nuveen, LLC 861.985 62,70 25.747 44,60
2026-02-13 13F First Trust Advisors Lp 169.784 9,70 5.071 -2,50
2026-01-12 13F Salem Investment Counselors Inc 55.066 -4,91 1.645 -15,52
2026-02-17 13F Worldquant Millennium Advisors Llc 53.916 0,57 1.610 -10,61
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 60.908 10,44 1.819 -1,83
2026-01-15 13F Spirit Of America Management Corp/ny 462 0,00 14 -13,33
2026-02-26 13F Anchor Investment Management, LLC 27 0,00 1
2025-09-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 850.158 2,56 25.496 22,84
2026-01-29 13F Sanctuary Advisors, LLC 7.266 -6,46 217 -16,86
2026-02-11 13F Miller Investment Management, LP 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 19.869 217,95 594 182,86
2026-02-13 13F Estabrook Capital Management 11 0,00 0
2026-02-17 13F Engineers Gate Manager LP 15.609 -69,70 466 -73,08
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 8.362 0,00 251 19,62
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 162.513 4.874
2026-02-17 13F Maryland State Retirement & Pension System 29.205 22,24 872 8,73
2026-02-12 13F BlackRock, Inc. 19.953.699 29,53 596.017 15,11
2026-02-05 13F Gabelli Funds Llc 507.483 -3,22 15.159 -13,99
2026-02-11 13F SOUTH STATE Corp 480 0,00 14 -12,50
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 31.352 940
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-01-26 13F Asset Dedication, LLC 84 0,00 3 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 12 0
2026-02-17 13F Align Financial, LLC 4.630 5
2026-01-07 13F Harbor Investment Advisory, Llc 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 4 0,00 0
2026-01-23 13F Optima Capital Llc 18 1
2026-02-02 13F Millstone Evans Group, LLC 155 0,00 5 -20,00
2026-02-12 13F New York State Common Retirement Fund 72.236 29,60 2.158 15,16
2026-02-12 13F Quadrant Capital Group Llc 1.864 2,87 56 -8,33
2026-02-11 13F 111 Capital 11.358 339
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 54.252 1.621
2026-01-23 13F Eagle Bay Advisors LLC 709 21
2026-02-13 13F Victory Capital Management Inc 24.339 -78,54 727 -80,93
2026-02-05 13F 1620 Investment Advisors, Inc. 134 -1,47 4 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.393 0,00 42 20,59
2026-02-13 13F GM Advisory Group, Inc. 20.175 0,00 603 -11,21
2026-01-29 13F Advisors Capital Management, LLC 31.178 6,95 931 -4,90
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 359 -74,82 11 -78,72
2026-02-13 13F Solstein Capital, LLC 51 0,00 2 0,00
2026-01-27 13F GHP Investment Advisors, Inc. 79 0,00 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 218.104 6.541
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 51.274 -3,21 1.538 15,91
2026-02-04 13F Twin Lakes Capital Management, LLC 56 0,00 2 0,00
2026-02-06 13F KDT Advisors, LLC 13.150 -0,94 393 -12,11
2026-02-14 13F Rockefeller Capital Management L.P. 5.011 -3,78 150 -14,86
2026-01-12 13F Pensionfund DSM Netherlands 35.500 1
2026-01-22 13F Pinnacle Bancorp, Inc. 60 0,00 2 -50,00
2026-02-13 13F Natixis 256.023 7.647
2026-02-02 13F Montag A & Associates Inc 18 1
2025-11-13 13F Kentucky Retirement Systems 0 -100,00 0
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 5.585 167
2026-02-02 13F Wolverine Asset Management Llc Call 400 0,00 12 -15,38
2026-02-10 13F Bank of New York Mellon Corp 1.284.459 104,82 38.367 82,03
2026-02-13 13F Morgan Stanley 2.814.843 18,78 84.079 5,56
2026-02-18 13F/A Robotti Robert 249.635 18,09 7.457 4,95
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106.012 0,00 3.179 19,78
2026-02-11 13F Vestcor Inc 53.106 -3,71 2 0,00
2026-02-17 13F Boothbay Fund Management, Llc 8.488 -36,62 254 -43,78
2026-01-07 13F Central Pacific Bank - Trust Division 650 0,00 19 -9,52
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 67.651 813,46 2.021 714,52
2026-01-14 13F Wolff Wiese Magana Llc 7 0,00 0
2026-01-22 13F Financial Consulate, Inc 636 2,58 19 -10,00
2026-01-29 13F Nbc Securities, Inc. 48 0,00 1 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 8 0,00 0
2026-02-12 13F Penserra Capital Management LLC 55.409 541,23 2
2026-02-17 13F Algert Global Llc 144.740 -77,16 4 -80,95
2026-02-13 13F MAI Capital Management 1.745 0,69 52 -10,34
2026-01-30 13F Caldwell Trust Co 120 -24,05 4 -40,00
2026-02-17 13F Moore Capital Management, Lp 1.018.533 275,00 30.424 233,29
2026-02-17 13F Creative Planning 44.333 124,97 1.324 100,00
2026-02-17 13F Utah Retirement Systems 8.119 27,78 243 13,62
2026-01-23 13F DHJJ Financial Advisors, Ltd. 34 -66,67 1 -66,67
2026-02-17 13F Boreal Capital Management LLC 17 0,00 1
2026-02-17 13F Capital Fund Management S.a. Put 10.850 -30,45 324 -38,17
2026-02-17 13F 683 Capital Management, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 46.203 11,37 1.380 -1,00
2026-02-05 13F Center for Financial Planning, Inc. 52 0,00 2 0,00
2026-02-11 13F Los Angeles Capital Management Llc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 33.612 1.130
2026-02-13 13F Treasurer of the State of North Carolina 64.133 19,09 2 0,00
2026-02-11 13F Prestige Wealth Management Group LLC 157 0,00 5 -20,00
2026-02-19 13F Invesco Ltd. 792.366 51,95 23.668 35,04
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.107 1.293
2025-11-14 13F Hbk Investments L P 0 -100,00 0
2026-01-26 13F Whittier Trust Co 725 -78,91 21 -80,91
2026-02-09 13F Geode Capital Management, Llc 2.909.575 29,09 86.928 14,73
2026-02-06 13F Mraz, Amerine & Associates, Inc. 6.750 -24,86 202 -33,22
2026-02-12 13F Xponance, Inc. 8.392 31,54 251 16,82
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 13.790 -0,11 414 19,71
2026-02-09 13F/A Swedbank AB 22.226 664
2026-02-11 13F Lyell Wealth Management, Lp 15.185 -36,00 454 -43,16
2026-02-13 13F Blue Whale Capital LLP 834.287 -63,20 24.920 -67,30
2026-02-17 13F Summit Trail Advisors, Llc 12.777 22,75 382 9,17
2026-02-11 13F Allianz Asset Management GmbH 6.894 -98,43 206 -98,61
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 7.003 -89,66 210 -87,62
2026-01-21 13F SJS Investment Consulting Inc. 62 588,89 2
2026-02-04 13F Oregon Public Employees Retirement Fund 35.300 30,26 1.054 15,82
2026-02-17 13F Perbak Capital Partners LLP 8.533 255
2026-02-17 13F Jain Global LLC 162.518 1.166,51 4.854 1.026,22
2026-02-13 13F Sei Investments Co 106.806 -16,87 3.192 -26,06
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37.041 1.111
2026-02-13 13F Commerce Bank 9.268 -0,16 277 -11,54
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 40.170 -3,97 1.205 15,00
2026-01-21 13F Westfuller Advisors, LLC 38 0,00 1 0,00
2026-02-23 13F Mv Capital Management, Inc. 1 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-12 13F Scotia Capital Inc. 7.319 -6,41 219 -16,79
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 510 -6,93 15 -16,67
2026-02-18 13F CrossGen Wealth, LLC 18 1
2026-02-13 13F Cornerstone Financial Management LLC 64 2
2025-11-12 13F Horizon Financial Services, Llc 0 -100,00 0
2025-11-14 13F Logan Capital Management Inc 0 -100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 339.559 488,97 10.183 605,68
2026-01-29 13F Dunhill Financial, LLC 9 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 91 0,00 3 -33,33
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 47.639 40,02 1.423 46,75
2026-02-17 13F Jump Financial, LLC 573.790 2.346,24 17.139 2.075,00
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 20 1
2026-02-17 13F Ameriprise Financial Inc 308.977 16,00 9.229 3,07
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.605 33,42 108 18,89
2026-02-02 13F Strs Ohio 3.666 28,00 110 13,54
2026-01-28 13F HB Wealth Management, LLC 10.431 0,45 312 -10,89
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 468 -1,27 14 27,27
2026-02-11 13F Janney Montgomery Scott LLC 60.643 2
2026-01-12 13F Rialto Wealth Management, LLC 37 1
2026-01-29 13F UMA Financial Services, Inc. 82 60,78 2 100,00
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 3.275 0,00 98 19,51
2026-02-13 13F Colony Group, LLC 10.749 79,54 321 59,70
2025-09-24 NP HAUS - Home Appreciation U.S. REIT ETF 10.769 323
2026-01-27 13F Godsey & Gibb Associates 119 0,00 4 -25,00
2026-02-17 13F SageView Advisory Group, LLC 889 27
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-20 13F Wall Street Access Asset Management, LLC 48 0,00 1 0,00
2026-02-06 13F Cullen/frost Bankers, Inc. 106 -3,64 3 0,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 325.000 0,00 9.747 19,76
2026-02-17 13F California State Teachers Retirement System 185.923 68,25 5.554 49,52
2026-02-12 13F DRW Securities, LLC 31.272 934
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 229 7
2026-02-03 13F McIlrath & Eck, LLC 31 0,00 1 -100,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74.875 -6,48 2.246 12,03
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 700 -97,83 21 -98,15
2026-02-13 13F Neuberger Berman Group LLC 76.502 -63,74 2.285 -67,77
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 330 -26,50 10 -18,18
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6.755 0,00 203 19,53
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 81.943 227,47 2.448 190,96
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 142.300 4.268
2026-01-15 13F Moody Lynn & Lieberson, Llc 10.325 30,70 308 16,23
2026-02-13 13F Kilter Group LLC 7 0,00 0
2026-02-18 13F Vident Advisory, LLC 16.732 500
2026-02-11 13F Zions Bancorporation, National Association /ut/ 29 -12,12 1 -100,00
2026-02-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-11 13F Cerity Partners LLC 245.839 17,75 7.343 4,66
2026-02-10 13F DT Investment Partners, LLC 15 0,00 0
2026-02-06 13F HighTower Advisors, LLC 11.206 3,42 335 -8,24
2026-01-26 13F Private Trust Co Na 127 2,42 4 -25,00
2026-02-17 13F Css Llc/il Put 4.000 119
2025-11-13 13F Royal London Asset Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Css Llc/il Call 2.000 60
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 49.346 -8,62 1.480 9,39
2026-02-17 13F Css Llc/il 11.023 -10,57 329 -20,53
2026-02-13 13F Seneschal Advisors, LLC 13 1.200,00 0
2026-02-02 13F Wolverine Asset Management Llc 21.541 0,00 643 -11,07
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 17.519 -73,02 525 -67,71
2026-02-17 13F Parkwood LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41.542 -20,98 1.246 -5,40
2026-02-12 13F Ankerstar Wealth, LLC 22 1
2026-01-29 13F Pictet Asset Management Holding SA 20.148 8,49 602 -3,69
2026-02-13 13F Peak6 Llc Put 17.450 -34,77 521 -42,05
2026-02-11 13F Nemes Rush Group LLC 33 0,00 1 -100,00
2026-02-13 13F Peak6 Llc 16.750 214,55 500 180,90
2026-02-17 13F Man Group plc 107.250 -40,99 3.204 -47,56
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 87.506 37,16 2.614 21,88
2026-02-10 13F Murphy & Mullick Capital Management Corp 15 0,00 0
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1.487 134,54 45 193,33
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.439 -18,81 73 -2,67
2026-02-03 13F Generali Asset Management SPA SGR 63 0,00 2 -50,00
2026-02-09 13F Huntington National Bank 404 0,00 12 -7,69
2026-02-09 13F Key FInancial Inc 24 0,00 1
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