NNN - NNN REIT, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

NNN REIT, Inc.
US ˙ NYSE ˙ US6374171063

Grundlæggende statistik
Institutionelle ejere 653 total, 645 long only, 2 short only, 6 long/short - change of -31,41% MRQ
Gennemsnitlig porteføljeallokering 0.1797 % - change of -28,52% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 182.608.573 - 96,14% (ex 13D/G) - change of -24,38MM shares -11,78% MRQ
Institutionel værdi (lang) $ 7.138.427 USD ($1000)
Institutionelt ejerskab og aktionærer

NNN REIT, Inc. (US:NNN) har 653 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 182,657,310 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Victory Capital Management Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Northwood Liquid Management Lp, Aqr Capital Management Llc, and Jpmorgan Chase & Co .

NNN REIT, Inc. (NYSE:NNN) 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 45,23 / share. Previously, on March 17, 2025, the share price was 42,37 / share. This represents an increase of 6,75% over that period.

NNN / NNN REIT, 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.

NNN / NNN REIT, 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)
2026-02-09 13G STATE STREET CORP 13,130,983 11,449,621 -12.80 6.00 -16.67
2026-01-30 13G/A VANGUARD GROUP INC 27,021,535 26,238,298 -2.90 13.81 -6.75
2025-10-28 13G VICTORY CAPITAL MANAGEMENT INC 9,267,434 9,754,456 5.26 5.17 4.87
2025-06-06 13G/A FMR LLC 15,827,176 19,276,947 21.80 10.30 22.62
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
(%)
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-05 13F Allworth Financial LP 7.573 13,61 300 6,01
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 109.851 7,51 4.353 0,09
2026-01-27 13F Asset Management One Co., Ltd. 344.447 -3,38 13.619 -10,25
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 500.775 6,17 20.662 6,55
2025-11-14 13F Strategic Wealth Partners, Ltd. 74 0,00 3 0,00
2026-02-13 13F Financial Network Wealth Advisors LLC 54 0,00 2 0,00
2026-02-10 13F Lasalle Investment Management Securities Llc 603.176 23.904
2026-02-12 13F Triumph Capital Management 250 -28,57 10 -35,71
2026-02-12 13F California Public Employees Retirement System 507.955 -16,34 20.130 -22,12
2025-09-29 NP CFSSX - Column Small Cap Select Fund 0 -100,00 0 -100,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 88.735 -3,29 3.661 -2,92
2026-02-10 13F Quantbot Technologies LP 115.530 5.311,24 4.578 4.986,67
2026-01-30 13F Camden Capital, LLC 8.990 0,06 356 -6,81
2026-02-06 13F Kingdom Financial Group LLC. 215 9
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 701 0,00 29 0,00
2026-02-06 13F Pathway Financial Advisers, LLC 19.360 -0,90 767 -7,59
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-10 13F Tidemark, LLC 413 1,47 16 -5,88
2026-01-27 13F WealthCollab, LLC 682 13,48 27 8,00
2026-02-05 13F Atria Investments Llc 11.927 2,30 473 -4,84
2026-01-26 13F Mountain Hill Investment Partners Corp. 13 0,00 1
2026-02-13 13F Prudential Financial Inc 12.464 -38,27 496 -42,26
2026-02-18 13F Garton & Associates Financial Advisors LLC 219 9
2026-02-05 13F Elyxium Wealth, LLC 43 2
2026-02-12 13F Swiss National Bank 372.200 2,14 14.750 -4,91
2026-02-09 13F Mondrian Investment Partners LTD 1.796.183 -2,98 71.183 -9,68
2026-02-09 13F Wiser Advisor Group LLC 462 0,00 18 -5,26
2026-01-22 13F Bartlett & Co. Wealth Management Llc 7.200 -17,71 285 -23,39
2026-02-06 13F Covestor Ltd 1.809 -0,39 0
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 148.413 -73,40 6 -78,26
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 895 -18,93 37 -20,00
2026-01-23 13F Stephenson National Bank & Trust 0 -100,00 0 -100,00
2026-02-12 13F M&G Plc 258.037 9,48 10.321 1,85
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 29.315 13,67 1.210 14,06
2026-02-04 13F Securian Asset Management, Inc 13.799 -2,40 547 -9,15
2026-02-13 13F Acumen Wealth Advisors, LLC 13 1
2025-11-14 13F Wetherby Asset Management Inc 6.674 -9,42 284 -10,69
2026-02-11 13F Twin Tree Management, LP Call 200 -99,28 8 -99,40
2026-02-10 13F Collar Capital Management, LLC 22.957 3,01 910 -4,11
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 88.372 11,06 3.646 11,46
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 2.634 104
2026-02-23 13F Kera Capital Partners, Inc. 12.557 -2,12 523 -4,21
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.794 3,36 8.491 3,75
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 77.021 -5,46 3.178 -5,14
2026-01-30 13F Ares Financial Consulting, LLC 31 1
2026-02-10 13F Bank of New York Mellon Corp 1.893.021 -6,96 75.020 -13,38
2026-02-17 13F Hilltop Holdings Inc. 10.023 13,01 397 5,31
2026-02-09 13F Keating Financial Advisory Services, Inc. 73 3
2026-02-12 13F Penserra Capital Management LLC 34.891 8,18 1 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 51.182 0,00 2 0,00
2026-02-03 13F International Assets Investment Management, Llc 600 24
2026-01-22 13F V-Square Quantitative Management LLC 779 31
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2026-02-17 13F Shelton Capital Management 6.734 0,00 267 -6,99
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 80.731 -1,85 3.262 -6,13
2026-01-28 13F Chicago Partners Investment Group LLC 17.732 -20,40 749 -19,11
2026-02-04 13F Birchbrook, Inc. 240 0,00 10 -10,00
2026-02-09 13F Geode Capital Management, Llc 4.167.840 9,09 165.200 1,55
2026-01-14 13F Southland Equity Partners LLC 49.981 -3,09 1.981 -9,79
2026-02-10 13F Daiwa Securities Group Inc. 75.228 5,55 3 -33,33
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 62.853 3,57 2.593 3,97
2026-02-06 13F Addison Advisors LLC 116 -48,44 5 -55,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.393 0,00 99 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 129.496 -31,11 5.132 -35,88
2025-09-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.308 -0,21 1.581 0,13
2026-01-07 13F Harbor Investment Advisory, Llc 35 -20,45 1 0,00
2026-02-13 13F Golden State Wealth Management, LLC 13 0,00 1
2026-02-13 13F Ieq Capital, Llc 445.982 6,93 17.674 -0,46
2026-02-17 13F Cresset Asset Management, LLC 7.143 -21,15 283 -26,49
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 18.299 119,33 755 120,76
2026-02-10 13F Baker Avenue Asset Management, LP 11.473 -13,21 455 -19,22
2026-02-02 13F Sachetta, LLC 27 -65,82 1 -66,67
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 2.170 -3,12 86 -10,53
2026-02-05 13F North Dakota State Investment Board 6.567 260
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
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 344.877 3,29 14.230 3,66
2026-01-14 13F Romano Brothers And Company 7.495 0,00 297 -6,90
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-01-26 13F Key Capital Management, INC 1.377 55
2026-01-27 13F Jeppson Wealth Management, Llc 25.076 0,30 994 -6,67
2026-02-11 13F Hughes Financial Services, LLC 1 -99,12 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 64 0,00 3 0,00
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 6.989.777 -0,60 288.398 -0,24
2026-02-13 13F Sargent Investment Group, LLC 8.980 356
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 78.738 -5,79 3.120 -12,29
2025-09-24 NP FNY - First Trust Mid 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 13.416 10,50 554 10,82
2026-02-17 13F Norinchukin Bank, The 8.691 -2,56 344 -9,23
2026-01-05 13F GAMMA Investing LLC 1.650 -56,43 65 -59,63
2026-02-10 13F Bruce G. Allen Investments, LLC 1.292 10,81 51 4,08
2026-02-11 13F J.w. Cole Advisors, Inc. 20.758 -8,53 823 -14,91
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 62.728 -0,94 2.588 -0,58
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 49.491 -20,81 2.042 -20,55
2026-01-21 13F First United Bank Trust/ 900 0,00 36 -7,89
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 32.460 0,00 1.339 0,37
2026-02-06 13F Global Retirement Partners, LLC 1.097 888,29 43 975,00
2026-02-03 13F We Are One Seven, LLC 7.238 -11,40 287 -17,58
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 6.600 120,00 262
2026-02-10 13F Impact Partnership Wealth, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 7.366 292
2026-02-04 13F Pensionmark Financial Group, Llc 9.269 6,95 353 -4,35
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 68.267 684,05 2.705 631,08
2026-02-12 13F Brown Brothers Harriman & Co 66 0,00 3 0,00
2026-02-11 13F Simplex Trading, Llc Call 400 -96,55 16
2026-02-12 13F Jane Street Group, Llc 59.425 140,23 2.355 123,65
2026-02-19 13F/A Axxcess Wealth Management, Llc 6.917 274
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 12.971 -7,09 535 -6,63
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 87 0,00 3 0,00
2026-02-12 13F Jane Street Group, Llc Put 10.000 396
2026-02-12 13F Jane Street Group, Llc Call 24.300 -47,29 963 -50,92
2026-02-02 13F Chung Wu Investment Group, LLC 700 0,00 28 -6,90
2026-02-10 13F Sivia Capital Partners, LLC 8.990 -15,73 356 -21,59
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 11.456 -28,24 454 -33,14
2025-11-14 13F Hazelview Securities Inc. 0 -100,00 0 -100,00
2026-01-21 13F Vanderbilt University 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 304 1,33 12 0,00
2026-02-10 13F Foundations Investment Advisors, LLC 22.395 258,38 888 233,46
2026-02-17 13F Sophron Capital Management L.P. 141.783 -1,08 5.619 -7,92
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 71.628 -5,12 2.955 -4,77
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.334.857 5,08 132.160 -2,18
2026-02-09 13F MQS Management LLC 26.232 1.040
2026-02-18 13F Beacon Pointe Advisors, LLC 11.349 -17,11 450 -22,85
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-11 13F Waddell & Associates, Llc 7.172 284
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 108.867 -0,84 4.314 -7,68
2026-02-13 13F Panagora Asset Management Inc 5.198 -21,47 206 -27,05
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 951 35,86 38 27,59
2026-02-12 13F New York State Common Retirement Fund 176.231 -0,42 6.984 -7,29
2026-02-17 13F Voloridge Investment Management, Llc 426.247 121,56 16.892 106,28
2026-02-13 13F Cornerstone Financial Management LLC 13 1
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2026-01-12 13F Certified Advisory Corp 23.697 0,22 939 -6,66
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 24.339 5,67 1.004 6,13
2026-01-16 13F Standard Life Aberdeen plc 542.371 7,21 21.494 0,85
2026-01-27 13F Morey & Quinn Wealth Partners, LLC 22.220 0,00 881 -6,88
2026-01-30 13F American Capital Advisory, LLC 6 0,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 706 4,59 29 7,41
2026-02-11 13F Strategic Advocates LLC 56 0,00 2 0,00
2026-02-13 13F Sterling Capital Management LLC 18.521 -2,63 734 -9,39
2026-02-17 13F Boothbay Fund Management, Llc 5.126 -43,50 203 -47,41
2026-02-18 13F GWM Advisors LLC 12.914 8,33 512 0,79
2026-02-06 13F ProShare Advisors LLC 783.105 -4,52 31.034 -11,12
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 89.678 3.554
2026-02-17 13F Prosperity Bancshares Inc 541 21
2026-02-02 13F Montag A & Associates Inc 3.613 0,00 143 -6,54
2026-02-11 13F Clearbridge Investments, LLC 816.769 16,02 32.369 8,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.240 49
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2026-02-17 13F RMB Capital Management, LLC 9.086 360
2026-02-17 13F Public Employees Retirement System Of Ohio 321.963 -2,85 12.759 -9,56
2026-01-27 13F Optas, LLC 6.353 252
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 21.369 -78,16 882 -75,21
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 1.337 20,34 53 10,64
2026-02-13 13F MAI Capital Management 9.163 9,74 363 2,25
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.216.446 0,41 50.191 0,78
2026-02-12 13F Federation des caisses Desjardins du Quebec 30.124 23,14 1.194 14,60
2026-02-17 13F Cape Investment Advisory, Inc. 100 4
2026-02-09 13F Systematic Financial Management Lp 73.540 21,00 2.914 12,64
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 6.843 21,57 282 22,08
2026-02-05 13F Amalgamated Bank 83.493 -3,46 3 0,00
2026-01-14 13F Wealthcare Advisory Partners LLC 5.926 15,49 235 7,34
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 204.568 4,10 8.440 4,48
2026-02-17 13F Artisan Partners Limited Partnership 983.968 -15,65 38.995 -21,47
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 69.108 28,62 2.739 19,72
2026-01-21 13F Country Trust Bank 100 0,00 4 -25,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33.455 -2,88 1.380 -2,54
2026-02-13 13F Victory Capital Management Inc 9.494.190 -3,87 376.255 -10,51
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 24.672 -16,95 1.018 -16,71
2026-02-03 13F Crossmark Global Holdings, Inc. 13.872 7,77 550 0,37
2026-01-26 13F JNBA Financial Advisors 279 0,00 11 0,00
2026-02-17 13F XTX Topco Ltd 9.176 364
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 54.005 0,00 2 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 837 3,21 35 3,03
2025-10-30 13F Carmel Capital Partners, LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 258.388 -15,72 10.240 -21,55
2026-01-26 13F KBC Group NV 5.515 0,00 0
2026-02-05 13F Thrivent Financial For Lutherans 89.568 11,96 4 0,00
2026-02-09 13F Coldstream Capital Management Inc 5.267 -16,81 209 -22,68
2026-01-30 13F Activest Wealth Management 123 5
2026-02-06 13F Motco 18 0,00 1
2026-02-12 13F IFM Investors Pty Ltd 30.472 0,07 1 -99,92
2026-02-17 13F Aster Capital Management (DIFC) Ltd 9.798 196,55 388 177,14
2026-02-13 13F Journey Strategic Wealth Llc 0 -100,00 0
2026-02-17 13F Fmr Llc 20.209.835 -2,94 800.916 -9,64
2026-02-11 13F Picton Mahoney Asset Management 19.947 -50,80 790 78.900,00
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.227.000 0,04 133.146 0,41
2026-01-06 13F Red Spruce Capital, LLC 49.501 3,02 1.962 -4,11
2025-09-25 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 21.738 11,32 897 11,72
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 52.580 421,63 2.084 385,55
2026-02-04 13F Virginia Retirement Systems Et Al 8.850 66,98 351 55,56
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 310.380 35,79 12.300 26,41
2026-01-02 13F First Financial Bank - Trust Division 0 -100,00 0 -100,00
2025-11-04 13F Guerra Advisors Inc 15 1
2026-02-17 13F Brevan Howard Capital Management LP 8.003 -76,51 317 -78,14
2026-02-17 13F Balyasny Asset Management Llc 81.272 3.221
2025-11-14 13F Masterton Capital Management, LP 0 -100,00 0 -100,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 10.924 20,40 436 13,84
2026-02-18 13F Caitlin John, LLC 30 0,00 1 0,00
2026-01-16 13F FNY Investment Advisers, LLC 35 0
2026-01-30 13F Us Bancorp \de\ 5.851 -8,06 232 -14,44
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 23.960 -73,18 989 -71,92
2026-01-27 13F Evergreen Capital Management Llc 16.997 -26,13 674 -31,26
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 34.383 9,04 1.419 9,41
2026-02-17 13F Captrust Financial Advisors 129.937 -3,92 5.149 -10,56
2026-01-29 13F Schnieders Capital Management, Llc. 30.341 -0,33 1.202 -7,18
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 0 -100,00 0 -100,00
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 10.300 -76,18 425 -76,14
2026-02-17 13F Two Sigma Advisers, Lp 108.900 346,31 4.316 315,70
2026-02-17 13F Jones Financial Companies Lllp 4.185 24,52 166 16,20
2026-02-04 13F Versor Investments LP 20.992 7,11 832 -0,36
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 52.874 -4,93 2.095 -11,49
2026-02-12 13F Snyder Capital Management L P 450.306 -40,28 17.846 -44,41
2026-02-05 13F Intrua Financial, LLC 12.320 5,49 488 -1,81
2026-02-12 13F Alps Advisors Inc 5.411 -25,22 214 -30,52
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 2.651 -24,45 109 -24,31
2026-02-10 13F Principia Wealth Advisory, LLC 3 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 323 -96,86 13 -96,88
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 36.042 -0,65 1.487 -0,27
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 33.909 -0,72 1 0,00
2026-01-30 13F Sigma Planning Corp 7.737 7,50 307 0,00
2026-02-17 13F Cambria Investment Management, L.P. 13.867 0,03 550 -6,95
2026-01-21 13F Carolina Wealth Advisors, LLC 120 5
2026-02-10 13F Beto Financial Group, Llc 6.220 258
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-06 13F Griffin Asset Management, Inc. 0 -100,00 0
2026-02-12 13F Hm Payson & Co 165 0,00 7 -14,29
2026-01-09 13F SG Americas Securities, LLC 29.934 -58,66 1 -66,67
2026-01-12 13F Pensionfund Sabic 22.800 4,59 1
2026-02-13 13F Bridgefront Capital, LLC 11.784 -44,54 467 -48,34
2026-02-17 13F Toronto Dominion Bank 45 1.400,00 2
2026-02-03 13F Ethic Inc. 15.881 3,14 629 -3,97
2026-02-03 13F Wesbanco Bank Inc 18.563 3,00 736 -4,17
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-13 13F Cornercap Investment Counsel Inc 15.214 -1,35 603 -8,23
2026-02-05 13F Security National Bank 0 -100,00 0
2026-01-23 13F Assetmark, Inc 33.957 5,89 1.346 -1,47
2026-02-17 13F California State Teachers Retirement System 178.510 1,40 7.074 -5,60
2026-02-17 13F Janus Henderson Group Plc 214.341 -1,02 8.493 -7,86
2026-01-23 13F Transcend Wealth Collective, Llc 5.276 1,76 209 -5,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.589 -17,98 148 -17,32
2026-01-27 13F Krilogy Financial LLC 8.351 -41,29 352 -37,81
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 49.771 4,14 1.972 -3,05
2026-02-11 13F Metis Global Partners, LLC 44.923 6,03 1.780 -1,28
2026-02-03 13F Sequoia Financial Advisors, LLC 38.553 40,43 1.528 30,74
2025-09-23 NP EICVX - EIC Value Fund Class A 107.425 6,44 4.432 6,82
2026-02-11 13F Empowered Funds, LLC 12.271 9,37 486 1,89
2026-02-10 13F CIBC Asset Management Inc 5.856 0,00 232 -6,83
2026-02-13 13F Charles Schwab Investment Management Inc 2.847.591 4,22 112.850 -2,97
2026-02-24 13F Bell Investment Advisors, Inc 99 -26,12 4 -40,00
2026-02-12 13F Federated Hermes, Inc. 3.036.523 2,40 120.337 -4,67
2026-02-13 13F Pathstone Holdings, LLC 32.946 -2,86 1.306 -9,56
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 90.810 0,00 3.747 0,35
2025-09-26 NP WHGHX - Westwood High Income Fund Institutional Shares 11.546 0,00 476 0,42
2025-09-29 NP CNREX - Commonwealth Real Estate Securities Fund 4.000 0,00 165 0,61
2026-01-14 13F ORG Wealth Partners, LLC 1.186 0,00 47 -6,00
2026-01-28 13F Klp Kapitalforvaltning As 48.900 2,30 1.938 -4,77
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.409 -0,70 223 0,00
2026-01-23 13F Inlight Wealth Management, LLC 1.334 0,00 53 -7,14
2026-02-17 13F DV Trading LLC 60 2
2026-01-22 13F City Holding Co 300 0,00 12 -8,33
2026-02-11 13F Winnow Wealth Llc 31 1
2026-02-17 13F Northern Trust Corp 1.857.171 -4,62 73.600 -11,21
2026-01-05 13F Horizons Wealth Management 975 0,00 39 -7,32
2026-02-17 13F Ameriflex Group, Inc. 573 -75,47 23 -77,78
2026-02-17 13F Gotham Asset Management, LLC 444.689 48,72 17.623 38,45
2025-09-29 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2025-11-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2026-01-23 13F Tectonic Advisors Llc 337.044 9,77 13.357 2,20
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0 -100,00
2026-02-03 13F Bokf, Na 1.800 0,00 71 -6,58
2026-02-05 13F Burford Brothers, Inc. 28.907 1.146
2026-01-15 13F Nisa Investment Advisors, Llc 82.777 -8,70 3.280 -15,00
2026-01-20 13F Hanson & Doremus Investment Management 4.725 0
2026-02-11 13F Group One Trading, L.p. Put 5.500 -3,51 218 -10,33
2026-02-05 13F Bessemer Group Inc 1.493 -61,06 0
2026-02-11 13F Group One Trading, L.p. Call 8.400 -7,69 333 -14,21
2026-02-12 13F MetLife Investment Management, LLC 98.035 -4,15 3.885 -10,77
2026-01-29 13F State Of Michigan Retirement System 44.884 -0,22 1.779 -7,11
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.656 0,80 192 1,59
2026-01-08 13F True Wealth Design, LLC 1.237 -31,96 49 -36,36
2025-10-21 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 494 -95,66 20 -95,65
2026-01-21 13F Capital Management Associates, Inc 34.707 -8,03 1.375 -14,38
2026-01-23 13F Private Wealth Management Group, LLC 32 -17,95 1 0,00
2026-02-11 13F Jpmorgan Chase & Co 3.362.208 19,49 133.244 11,24
2026-02-17 13F State Of Wisconsin Investment Board 27.223 -26,69 1.079 -31,77
2026-02-17 13F Abel Hall, LLC 7.590 -1,16 301 -7,98
2026-02-03 13F Legacy Wealth Managment, LLC/ID 40 0,00 2 0,00
2025-11-06 13F Abich Financial Wealth Management LLC 4.194 652,96 179 559,26
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 664 -95,25 27 -95,23
2026-02-17 13F Aqr Capital Management Llc 3.692.783 12,55 146.345 5,42
2026-02-17 13F TCG Advisory Services, LLC 6.945 -13,09 275 -19,12
2026-02-04 13F Swiss Life Asset Management Ltd 11.318 28,89 449 20,11
2026-01-12 13F Peak Financial Advisors Llc 11.433 0,96 453 -6,02
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 188.228 2,65 7.766 3,02
2026-02-09 13F Fisher Asset Management, LLC 99.217 0,01 3.932 -6,91
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-17 13F NEOS Investment Management LLC 25.924 43,12 1.027 33,20
2026-02-17 13F Evolve Private Wealth, Llc 12.282 487
2026-01-16 13F Ronald Blue Trust, Inc. 25 -81,62 1 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 108.892 4.315
2025-09-26 NP USMIX - Extended Market Index Fund 22.198 -0,88 916 -0,54
2026-01-28 13F waypoint wealth counsel 7.266 -2,13 288 -9,18
2026-02-17 13F one8zero8, LLC 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 8.675 -3,91 358 -3,77
2026-02-12 13F Commonwealth Equity Services, Llc 141.187 -0,92 5.595 93.150,00
2026-02-13 13F Wells Fargo & Company/mn 208.387 0,77 8.258 -6,19
2026-02-03 13F NewEdge Wealth, LLC 8.560 8,68 339 8,31
2026-02-17 13F Point72 Asset Management, L.P. 82.194 3.257
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 2.219.721 8,02 91.586 8,41
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 56.388 0,87 2.327 1,22
2026-02-12 13F Loomis Sayles & Co L P 701 0,00 28 -6,90
2026-01-07 13F Massmutual Trust Co Fsb/adv 574 -2,05 23 -8,33
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F Northwood Liquid Management Lp 3.833.086 24,87 151.905 16,24
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 268.121 7,42 11.063 7,82
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 284.810 3,62 11.287 -3,53
2026-01-23 13F Rsm Us Wealth Management Llc 6.076 -41,76 242 -45,72
2026-02-17 13F Millennium Management Llc 410.061 10,63 16.251 2,99
2026-02-17 13F Tudor Investment Corp Et Al 32.794 1.300
2026-01-15 13F Retirement Systems of Alabama 227.935 -0,14 9.033 -7,03
2026-02-09 13F PSI Advisors, LLC 12.652 1,46 501 -5,47
2026-01-20 13F Signaturefd, Llc 9.348 -1,45 370 -8,19
2026-02-11 13F First Command Advisory Services, Inc. 200 8
2026-02-17 13F Advisor Group Holdings, Inc. 71.116 -26,72 2.819 -31,96
2026-02-18 13F/A Virtue Capital Management, LLC 10.135 -96,73 401 19.900,00
2026-02-03 13F Farmers & Merchants Investments Inc 168 5,00 7 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 160 6
2026-02-10 13F Natixis Advisors, L.p. 126.907 7,62 5 0,00
2026-01-27 13F Gf Fund Management Co. Ltd. 3.128 -1,11 124 -8,21
2026-01-21 13F Capital Advisors, Ltd. LLC 943 48,97 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 60.947 -5,32 2.415 -11,83
2026-02-03 13F Ballentine Partners, LLC 5.153 -18,68 204 -24,16
2026-02-09 13F Knights of Columbus Asset Advisors LLC 19.238 -6,85 762 -13,31
2026-02-17 13F Agf Management Ltd 546.048 -1,10 21.640 -7,93
2026-02-02 13F Nicholas Hoffman & Company, LLC. 13.065 -1,48 518 -8,33
2026-02-12 13F Renaissance Technologies Llc 13.500 -91,04 535 -91,65
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2026-02-03 13F Bernzott Capital Advisors 137.029 -12,14 5.430 -18,20
2026-02-12 13F Quadrant Capital Group Llc 37.770 280,94 1.497 254,50
2026-02-19 13F CI Private Wealth, LLC 180.909 376,88 2.208 36,80
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 98.067 58,70 3.887 47,76
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 800 -4,76 33 -2,94
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 35.218 -7,04 1.453 -6,68
2026-02-12 13F Groupe la Francaise 13.872 3,72 550 -3,51
2026-02-03 13F Crestwood Advisors Group LLC 6.037 239
2026-02-03 13F Everence Capital Management Inc 5.050 0,00 0
2026-01-16 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 6.954 -9,36 276 -15,64
2026-02-05 13F Arbejdsmarkedets Tillaegspension 591.982 23.460
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 663.003 3,42 27.356 3,80
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 31.267 60,48 1.290 61,25
2026-01-14 13F Spire Wealth Management 1.323 0,00 52 -7,14
2026-02-13 13F Edgestream Partners, L.P. 344.857 100,51 13.667 86,67
2026-01-30 13F Bogart Wealth, LLC 447 0,00 18 -10,53
2026-02-06 13F Pnc Financial Services Group, Inc. 6.082 -8,79 241 -14,84
2026-02-11 13F Inceptionr Llc 6.185 -58,61 245 -61,48
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
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 724.343 -1,05 29.886 -0,69
2026-01-22 13F Fiduciary Alliance LLC 5.552 -2,58 220 -9,09
2026-02-13 13F Heritage Wealth Advisors 1.600 0,00 63 -7,35
2026-02-09 13F Avalon Trust Co 818 0,00 32 -5,88
2026-01-23 13F Avion Wealth 67 -59,64 0
2026-02-10 13F Root Financial Partners, LLC 37 1
2026-02-04 13F Oregon Public Employees Retirement Fund 37.701 -0,79 1.494 -7,61
2026-02-17 13F Russell Investments Group, Ltd. 278.858 43,58 11.052 33,68
2026-02-02 13F Danske Bank A/s 1.100 -96,14 44 -96,45
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 108.117 0,79 4.285 -6,18
2026-02-11 13F Los Angeles Capital Management Llc 936 38
2026-01-29 13F UBS Group AG 592.461 -33,08 23.479 -37,70
2026-02-09 13F Harbour Investments, Inc. 259 0,00 10 -9,09
2026-02-13 13F Smartleaf Asset Management LLC 1.167 -6,86 46 -11,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 862 0,00 36 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 6.465 -94,60 256 -94,98
2026-01-27 13F Brighton Jones Llc 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 25.391.988 2,00 1.006.284 -5,05
2026-02-17 13F DoubleLine ETF Adviser LP 12.200 4,10 483 -3,01
2026-02-17 13F Quantinno Capital Management LP 1.186.345 -3,56 47.015 -10,22
2026-01-28 13F Quaker Wealth Management, LLC 1.515 -0,39 60 -6,25
2026-01-16 13F Perigon Wealth Management, LLC 7.075 7,18 280 -0,36
2026-01-23 13F Westside Investment Management, Inc. 513 0,00 20 -9,09
2026-02-17 13F Amundi 115.902 16,57 4.593 8,97
2026-01-20 13F AdvisorNet Financial, Inc 364 -0,27 14 -6,67
2026-02-04 13F Pacer Advisors, Inc. 22.712 -35,54 900 -39,96
2026-01-26 13F Merit Financial Group, LLC 23.435 18,35 929 10,21
2026-02-12 13F Steward Partners Investment Advisory, Llc 27.182 1,83 1.077 -5,19
2026-02-13 13F Landscape Capital Management, L.l.c. 9.405 -51,07 373 -54,52
2025-09-26 NP WWICX - Westwood Income Opportunity Fund C Class Shares 71.297 7,06 2.942 7,45
2026-02-06 13F Larson Financial Group LLC 721 129,62 29 115,38
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 24.833 1.025
2026-02-13 13F Weaver C. Barksdale & Associates, Inc. 38.880 -10,96 1.541 -17,06
2026-01-30 13F Verity Asset Management, Inc. 5.265 209
2026-02-11 13F TT Capital Management LLC 58.357 55,67 2.313 44,95
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 456.803 -0,31 18.848 0,05
2026-02-11 13F LPL Financial LLC 219.239 0,34 8.688 -6,59
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.511 -44,60 417 -48,45
2026-01-13 13F Stephens Consulting, LLC 240 0,00 10 -10,00
2026-02-17 13F Guggenheim Capital Llc 8.469 16,72 336 8,77
2026-02-17 13F Polymer Capital Management (US) LLC 24.198 6,35 959 -1,03
2026-02-06 13F Resona Asset Management Co.,Ltd. 80.043 -3,95 3.166 -9,91
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-02 13F Horizon Investments, LLC 30.321 -60,63 1.202 -62,82
2025-10-24 13F Hemington Wealth Management 12 0,00 0
2026-02-12 13F Nuveen, LLC 543.167 -12,48 21.526 -18,53
2026-02-13 13F Public Employees Retirement Association Of Colorado 15.312 0,00 1
2026-02-02 13F CENTRAL TRUST Co 1.100 0,00 44 -6,52
2025-09-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A 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 188.589 64,99 7.781 65,62
2026-02-17 13F VARCOV Co. 17.277 685
2025-11-14 13F Wolverine Trading, Llc 9.146 385
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15.258 0,00 630 0,32
2025-11-14 13F Wolverine Trading, Llc Call 9.100 -38,10 383 -39,21
2025-11-14 13F Wolverine Trading, Llc Put 8.400 42,37 354 40,08
2026-01-16 13F Linden Thomas Advisory Services, LLC 16.349 -3,33 648 -10,01
2026-01-22 13F Brookwood Investment Group LLC 9.826 5,21 389 -2,02
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 28.771 3,95 1.140 -3,23
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 5.905 22,87 244 23,35
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 22.299 -0,15 920 0,22
2025-10-06 13F Gradient Investments LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 74.180 -6,99 3.061 -6,65
2026-02-17 13F Graham Capital Management, L.P. 100.320 79,73 3.976 67,30
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -48.737 11,22 -2.011 11,60
2026-02-12 13F UniSuper Management Pty Ltd 38.600 -27,72 1.530 -32,73
2026-01-29 13F Quent Capital, LLC 1.408 18,12 56 10,00
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 194.200 0,88 8.013 1,25
2026-01-20 13F Cromwell Holdings LLC 25 0,00 1 -100,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7.144 35,56 283 26,34
2026-02-12 13F Bank Of Montreal /can/ 29.001 -26,01 1.149 -31,12
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 88.544 3,02 3.653 3,40
2026-01-28 13F Harbour Trust & Investment Management Co 19.875 -2,93 788 -9,64
2026-02-17 13F PharVision Advisers, LLC 11.199 444
2026-02-17 13F Alliancebernstein L.p. 295.213 -1,57 11.699 -8,37
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 132.855 -3,34 5.482 -2,99
2026-02-10 13F Verity & Verity, LLC 461.055 2,71 18.272 -4,39
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 18.200 203,33 751 208,64
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 1.020.666 0,19 42.113 0,55
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46.374 4,61 1.838 -2,65
2025-11-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-02-09 13F Allstate Corp 7.756 25,36 307 16,73
2026-02-10 13F Envestnet Asset Management Inc 220.870 -3,07 8.753 -9,76
2026-02-12 13F Ensign Peak Advisors, Inc 16.674 -41,02 661 -45,14
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.573 5,78 65 4,92
2026-02-10 13F Goldman Sachs Group Inc 1.091.233 33,31 43.246 24,11
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9.364 0,00 386 0,52
2026-01-30 13F Interchange Capital Partners, LLC 6.024 239
2026-02-02 13F Wolverine Asset Management Llc 1.800 0,00 71 -6,58
2026-02-10 13F Norges Bank 2.726.848 108.065
2026-02-13 13F Citigroup Inc 294.024 39,57 11.652 29,93
2026-02-14 13F Rockefeller Capital Management L.P. 18.126 20,90 718 12,54
2026-01-14 13F Exchange Traded Concepts, Llc 63.462 -51,08 2.515 -54,47
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 41.496 0,00 1.644 -6,91
2026-02-06 13F Gsa Capital Partners Llp 5.062 0
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 15.552 4,45 642 4,74
2026-02-13 13F Ubs Asset Management Americas Inc 1.191.557 -4,47 47.221 -11,07
2026-02-12 13F Dimensional Fund Advisors Lp 2.744.434 1,22 108.763 -5,77
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 69 3
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20.317 -28,92 838 -28,68
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 113.068 -14,31 4.481 -20,24
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
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 119.397 2,01 4.926 2,39
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 1.376 1.076,07 55 1.250,00
2026-01-30 13F/A M&t Bank Corp 27.493 216,45 1.089 194,85
2026-01-26 13F Cwm, Llc 208.112 64,31 8 60,00
2026-02-06 13F IFP Advisors, Inc 3.140 76,31 124 65,33
2026-02-17 13F Lazard Asset Management Llc 25.525 0,09 1.012 -6,82
2026-02-17 13F Mercer Global Advisors Inc /adv 86.358 21,97 3.422 13,54
2026-02-17 13F Canada Pension Plan Investment Board 5.700 226
2026-02-13 13F JustInvest LLC 36.536 -24,23 1.448 -29,48
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 75.083 -3,83 3.098 -3,49
2026-02-02 13F Principal Financial Group Inc 452.677 -2,33 17.940 -9,07
2026-02-09 13F Legal & General Group Plc 1.122.516 5,42 44.485 -1,86
2026-02-18 13F State of Tennessee, Treasury Department 68.738 -4,11 2.864 -6,13
2026-02-13 13F Great West Life Assurance Co /can/ 434.111 9,02 17 6,25
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 19.581 -2,99 776 -9,66
2026-02-12 13F SWAN Capital LLC 36 0,00 1 0,00
2026-02-17 13F Bank Of America Corp /de/ 883.620 3,52 35.018 -3,63
2026-02-10 13F Globeflex Capital L P 3.057 0,00 121 -6,92
2026-02-10 13F Pasadena Private Wealth, LLC 42.041 1.666
2026-02-13 13F Umb Bank N A/mo 2.587 11,51 103 4,08
2026-01-30 13F Values First Advisors, Inc. 56.728 0,24 2.248 -6,68
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 275 -28,94 11 -26,67
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 238.634 0,00 9.846 0,37
2026-02-12 13F Centersquare Investment Management Llc 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 17.184 2,17 681 -4,76
2026-02-13 13F Capital Square, LLC 14.845 -18,41 588 -24,03
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 26.477 4,91 1.092 5,30
2026-01-30 13F New York State Teachers Retirement System 192.122 -1,82 8 -12,50
2026-02-17 13F Maryland State Retirement & Pension System 8.718 0,00 345 -7,01
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 175.245 10,81 6.945 3,15
2026-01-14 13F Pallas Capital Advisors LLC 11.811 -28,93 468 -33,80
2026-01-12 13F CVA Family Office, LLC 13 8,33 1
2026-02-17 13F Raymond James Financial Inc 606.812 0,42 24.048 -6,52
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 300 0,00 12 -8,33
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 2.499.244 4,51 99.045 -2,71
2026-01-13 13F CoreCap Advisors, LLC 26 -71,11 1 -66,67
2026-01-30 13F Caldwell Securities, Inc 90 4
2026-02-03 13F Gateway Investment Advisers Llc 0 -100,00 0
2026-02-05 13F Castle Rock Wealth Management, LLC 7.212 2,57 301 0,33
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 42.492 0,98 1.684 -6,03
2026-01-05 13F Park Avenue Securities Llc 5.484 -1,83 0
2026-02-10 13F COFG Advisors, LLC 31.582 1.252
2026-02-05 13F/A Fulcrum Asset Management LLP 1.514 0,00 60 -6,25
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 79.224 0,37 3.269 0,74
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.170 -12,78 461 -12,55
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 261,90 3
2025-11-07 13F Shell Asset Management Co 4.203 -54,15 0
2026-02-17 13F Royal Bank Of Canada 662.750 70,46 26.265 58,70
2026-02-17 13F Citadel Advisors Llc 462.639 18.334
2026-01-28 13F Teacher Retirement System Of Texas 32.109 -36,09 1.272 -40,51
2026-02-18 13F EP Wealth Advisors, Inc. 19.386 38,25 768 26,94
2026-02-17 13F Citadel Advisors Llc Put 35.800 140,27 1.419 123,66
2025-11-14 13F Westwood Holdings Group Inc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 64.700 38,25 2.564 28,71
2026-01-29 13F Nbc Securities, Inc. 1.917 -7,08 76 -13,79
2026-01-21 13F Albion Financial Group /ut 45.966 -13,40 1.822 -19,39
2026-02-13 13F Truvestments Capital Llc 1.086 0,28 43 -6,52
2026-02-06 13F Handelsbanken Fonder AB 67.800 1,04 3 0,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F State Street Corp 11.449.621 -4,79 453.748 -11,37
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.189 -0,49 792 -0,13
2026-01-23 13F Farther Finance Advisors, LLC 13.791 68,18 547 56,45
2026-02-17 13F Two Sigma Investments, Lp 451.331 162,10 17.886 144,01
2026-02-23 13F Virtu Financial LLC 15.714 179,96 1
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 127.636 -30,13 5.058 -34,96
2026-02-03 13F Plan Group Financial, LLC 5.253 0,71 208 -6,31
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 450 -70,12 18 -73,44
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 18.100 717
2026-01-15 13F Spirit Of America Management Corp/ny 17.750 0,00 703 -6,89
2026-02-12 13F Equity Investment Corp 1.550.997 -0,29 61.466 -7,17
2026-02-11 13F Ameritas Investment Partners, Inc. 76.081 3.015
2026-02-11 13F SOUTH STATE Corp 23 0,00 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 171.118 0,00 6.781 -6,91
2026-02-13 13F Quarry LP 756 220,34 30 190,00
2026-02-03 13F Washington Trust Advisors, Inc. 182 33,82 7 40,00
2026-01-15 13F Trust Co 9 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 805 38,79 0
2026-02-13 13F Stifel Financial Corp 395.012 -3,86 15.654 -10,50
2026-02-10 13F Bnp Paribas Arbitrage, Sa 184.430 182,80 7.309 163,26
2026-02-20 13F Sunbelt Securities, Inc. 368 -13,41 15 -22,22
2025-09-23 NP SVAAX - Federated Strategic Value Dividend Fund Class A 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 2.471.914 0,00 101.991 0,37
2026-02-10 13F Axq Capital, Lp 5.979 237
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 680.971 227,21 26.987 204,62
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 149.451 5,22 5.908 -2,30
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 54.692 10,12 2.257 10,53
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-02-12 13F Riverwater Partners LLC 40.403 19,26 1.601 11,03
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.938 177,88 196 160,00
2026-02-11 13F Allianz Asset Management GmbH 818.618 17,40 32.442 9,29
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co 258 0,00 10 -9,09
2026-02-13 13F Inspire Advisors, LLC 28.480 3,77 1.129 -3,42
2026-02-17 13F Algert Global Llc 235.264 -9,64 9 -18,18
2026-01-27 13F Duncker Streett & Co Inc 4.500 0,00 178 -6,81
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 158.190 7,84 6.527 8,23
2026-01-23 13F Cambiar Investors Llc 101.361 -16,74 4.017 -22,50
2026-02-19 13F Invesco Ltd. 739.158 5,42 29.293 -1,87
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 812 -0,12 34 0,00
2026-01-14 13F ORG Partners LLC 186 7
2026-01-15 13F Fortitude Family Office, LLC 12 0,00 0
2026-01-16 13F Louisiana State Employees Retirement System 52.600 0,00 2.085 -6,92
2026-02-13 13F Hudson Bay Capital Management LP 1.415.961 135,61 56.115 119,34
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 256.154 1,16 10.569 1,53
2026-02-13 13F Natixis 169.084 6.701
2026-01-08 13F Versant Capital Management, Inc 5.492 -44,15 218 -48,09
2026-02-13 13F Integrated Wealth Concepts LLC 8.569 -1,69 340 -8,63
2026-02-04 13F LRI Investments, LLC 1.613 0,00 64 -7,35
2026-01-21 13F Sound Income Strategies, LLC 469.045 8,03 20.000 9,78
2026-01-22 13F Pinnacle Bancorp, Inc. 179 0,00 7 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 122.300 236,91 4.847 213,66
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 126.300 73,97 5.005 61,97
2026-01-30 13F North Star Investment Management Corp. 500 0,00 20 -9,52
2026-02-17 13F Ameriprise Financial Inc 502.081 -3,29 19.897 -9,96
2026-02-17 13F Susquehanna International Group, Llp 16.149 59,65 640 48,60
2026-02-11 13F Vestcor Inc 2.317 -96,73 0 -100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 21.204 246,36 840 223,08
2026-02-12 13F Xponance, Inc. 17.488 -16,37 693 -22,13
2026-02-17 13F Utah Retirement Systems 30.925 0,00 1.226 -6,91
2025-11-12 13F Maseco Llp 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 243 -76,25 10 -79,07
2026-02-17 13F Summit Trail Advisors, Llc 29.115 -48,97 1.154 -52,53
2026-02-13 13F Treasurer of the State of North Carolina 217.776 -41,91 9 -46,67
2026-01-12 13F Pensionfund DSM Netherlands 43.200 0,00 2 0,00
2025-09-26 NP FRIFX - Fidelity Real Estate Income 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 86.800 0,00 3.581 0,36
2026-02-17 13F Creative Planning 207.794 43,52 8.235 33,60
2026-02-04 13F Western Pacific Wealth Management, LP 505 0,00 20 -4,76
2026-02-10 13F Iat Reinsurance Co Ltd. 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 475 718,97 19 800,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.965 0,00 81 1,25
2026-02-02 13F Strs Ohio 4.479 -96,71 178 -96,95
2026-02-13 13F Colony Group, LLC 66.500 126,11 2.635 110,46
2026-02-12 13F Cibc World Markets Corp 47.799 -4,47 1.894 -12,31
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 490 0,00 20 0,00
2026-02-17 13F United Capital Financial Advisers, Llc 5.490 218
2025-09-23 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 189.166 26,88 7.805 27,33
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 24.945 0,00 1.029 0,39
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 4.096 -6,70 169 -6,11
2026-02-04 13F Atlantic Union Bankshares Corp 3.300 -4,35 131 -10,96
2026-02-17 13F Landmark Investment Partners, L.p. Call 36.200 1.435
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.494 2,78 3.527 3,16
2026-01-21 13F SC&H Financial Advisors, Inc. 5.744 -26,49 228 -31,63
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 304 -55,88 13 -57,14
2026-02-17 13F FIL Ltd 2.737 -25,79 108 -30,77
2026-01-28 13F HB Wealth Management, LLC 6.893 23,93 273 15,68
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 7.286 7,24 0
2026-02-13 13F Van Eck Associates Corp 87.975 6,11 3 0,00
2026-02-10 13F Rothschild Investment Llc 8.636 102,20 342 88,95
2026-02-11 13F Syon Capital Llc 17.048 676
2025-10-29 13F Dynasty Wealth Management, Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 4.426 -10,00 175 -16,27
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 17.546 -1,20 724 -0,96
2026-01-29 13F UMA Financial Services, Inc. 25 -82,99 1 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-01-29 13F Concord Wealth Partners 84 0,00 3 0,00
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 0 -100,00 0 -100,00
2026-01-22 13F Jackson Thornton Asset Management, Llc 6.221 -32,05 251 -34,64
2026-02-13 13F Rhumbline Advisers 522.492 -2,34 20.706 -9,08
2026-02-03 13F Alpha Cubed Investments, LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.568 33,62 221 24,29
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 46 -97,03 2 -98,39
2026-01-21 13F Yousif Capital Management, Llc 64.594 -1,69 2.758 -1,43
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.324.399 1,41 54.645 1,78
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 42.120 -33,38 1.738 -33,14
2026-02-12 13F Chilton Capital Management Llc 161.003 -0,42 6.381 -7,29
2026-02-23 13F Mv Capital Management, Inc. 2 0,00 0
2026-01-12 13F Rialto Wealth Management, LLC 381 -2,06 15 -6,25
2026-02-17 13F SageView Advisory Group, LLC 489 19
2026-02-11 13F TCTC Holdings, LLC 444 0,00 18 -5,56
2026-02-13 13F Mariner, LLC 129.605 44,21 5.139 34,33
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 31.508 -0,38 1.300 0,00
2026-01-29 13F Vanguard Group Inc 26.238.298 -0,32 1.039.824 -7,20
2026-02-09 13F Glenview Trust Co 12.261 0,00 486 -6,91
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.132 -3,49 583 -3,00
2026-01-30 13F Caldwell Trust Co 552 0,00 22 -8,70
2026-02-11 13F Janney Montgomery Scott LLC 71.823 -5,04 3 -33,33
2026-02-13 13F Macquarie Group Ltd 100.013 -0,82 3.964 -7,67
2026-02-09 13F Atlantic Trust, LLC 142 -64,94 6 -70,59
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.276 1,27 135 2,27
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
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 46.841 9,07 1.933 9,46
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 291 -97,91 12 -97,88
2026-02-12 13F Voya Investment Management Llc 166.665 -40,94 6.605 -45,03
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 697.300 -5,01 28.771 -4,67
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 19.359 0,00 799 0,38
2026-02-09 13F Hartland & Co., LLC 806 -71,68 32 -74,38
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 26.628 -3,11 1.099 1,48
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 149.908 1,24 6.185 1,61
2026-02-24 13F DGS Capital Management, LLC 6.138 1,81 243 -5,08
2026-03-12 13F Nalls Sherbakoff Group, Llc 481 19
2026-02-12 13F Sepio Capital, LP 7.486 297
2026-02-17 13F Cetera Investment Advisers 41.420 -2,46 1.642 -9,19
2026-02-10 13F Gw Henssler & Associates Ltd 5.249 -45,35 208 -49,02
2026-01-15 13F Adams Asset Advisors, LLC 47.524 10,23 1.883 2,62
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 52.402 3,79 2.077 -3,40
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 17.117 -0,89 678 -7,76
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 7.700 0,94 318 1,28
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 6.191 9,54 255 9,91
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 4.903 -77,37 202 -77,30
2026-02-12 13F Brinker Capital Investments, LLC 22.305 30,84 884 21,79
2025-09-26 NP DAACX - Diversified Equity Fund 745 -23,67 31 -21,05
2026-02-11 13F Cerity Partners LLC 136.070 8,61 5.396 1,18
2026-02-19 13F Mcguire Capital Advisors Inc 86 3
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-26 13F Parcion Private Wealth LLC 5.677 225
2026-01-29 13F Dunhill Financial, LLC 11 0
2026-01-30 13F Samalin Investment Counsel, LLC 13.993 5,73 555 -1,60
2026-01-23 13F Deprince Race & Zollo Inc 1.022.580 22,73 40.525 14,25
2026-01-29 13F Pictet Asset Management Holding SA 28.761 9,27 1.140 1,70
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.748 0,02 228 -6,97
2026-01-28 13F Gold Investment Management Ltd. 2.606 -3,19 103 -9,65
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14.597 0,80 602 1,18
2026-02-06 13F HighTower Advisors, LLC 20.742 -6,98 822 -13,49
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 10.945 0,01 434 -6,88
2026-03-06 13F Hsbc Holdings Plc 572.914 -16,92 22.697 -22,57
2026-01-27 13F Meritage Portfolio Management 109.186 40,07 4.327 30,41
2026-02-17 13F Css Llc/il 12.733 -0,31 505 -7,18
2026-02-12 13F Rossby Financial, LCC 56 273,33 2
2026-02-12 13F Caerus Investment Advisors, LLC 8.007 24,80 317 16,12
2026-02-11 13F Capital Analysts, Inc. 100 0,00 0
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 42.663 7,41 1.691 0,00
2026-02-13 13F Caxton Associates Llp 54.067 0,00 2.143 -6,91
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.626 -10,10 108 -14,29
2026-02-11 13F Buckingham Strategic Partners 5.500 -71,03 218 -72,11
2026-02-12 13F Investor's Fiduciary Advisor Network, LLC 64.723 -2,55 3 0,00
2026-01-29 13F D.a. Davidson & Co. 6.925 274
2026-01-22 13F Richardson Financial Services Inc. 215 0,00 9 -11,11
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.481 -31,94 61 -31,46
2026-02-11 13F Capital World Investors 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 193.598 -0,20 8 -12,50
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.400 -11,44 3.194 -11,13
2025-11-21 13F/A CIBC Bancorp USA Inc. 49.615 2.112
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 598.454 -15,95 24.692 -15,64
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575.000 5,89 23.724 6,28
2026-01-23 13F Optima Capital Llc 37 1
2026-02-03 13F Capital City Trust Co/fl 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.695 -4,62 235 -4,49
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 97.028 -7,81 4.003 -7,47
2026-02-09 13F Jefferies Financial Group Inc. 845.374 508,62 33.502 466,68
2026-02-13 13F American Century Companies Inc 74.203 4,08 2.941 -3,13
2026-02-10 13F New Mexico Educational Retirement Board 37.100 0,00 1 0,00
2026-02-13 13F Marshall Wace, Llp 83.237 3.299
2026-02-10 13F Mutual Of America Capital Management Llc 79.040 -9,34 3.132 -15,60
2026-02-13 13F Parkside Financial Bank & Trust 324 29,60 13 20,00
2025-09-25 NP Alpine Global Premier Properties Fund 85.105 -48,05 3.511 -50,66
2026-02-12 13F CIBC Private Wealth Group, LLC 1.099 28,24 44 19,44
2026-02-11 13F Parallel Advisors, LLC 6.710 17,45 266 9,05
2026-01-13 13F Albert D Mason Inc 0 -100,00 0
2026-01-26 13F Private Trust Co Na 4.242 0,00 168 -6,67
2026-01-29 13F Inscription Capital, LLC 23.755 -21,32 941 -26,77
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 88.520 0,15 3.652 0,52
Other Listings
DE:CZ2 39,05 €
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