0IIB - Equity Residential Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	820 total, 806 long only, 1 short only, 13 long/short - change of −37,21% MRQ
Aktiepris	59,05
Genomsnittlig portföljallokering	0.3003 % - change of −11,11% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	364 238 488 - 96,47% (ex 13D/G) - change of −1,53MM shares −0,41% MRQ
Institutionellt värde (lång)	$ 21 041 303 USD ($1000)

Institutionellt ägande och aktieägare

Equity Residential (GB:0IIB) har 820 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 364,238,488 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Price T Rowe Associates Inc /md/, VGSIX - Vanguard Real Estate Index Fund Investor Shares, APG Asset Management US Inc., Geode Capital Management, Llc, First Eagle Investment Management, LLC, and Fmr Llc .

Equity Residential (LSE:0IIB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 24, 2026 is 59,05 / share. Previously, on March 25, 2025, the share price was 71,00 / share. This represents a decline of 16,83% over that period.

GB:0IIB / Equity Residential Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-06	13F	Creative Financial Designs Inc /adv		46	−9,80	3	−33,33
2026-02-13	13F	Neuberger Berman Group LLC		33 097	−66,62	2 086	−67,49
2026-02-10	13F	Presima Inc.		127 817	−59,07	8 058	−60,14
2025-09-25	NP	DFAR - Dimensional US Real Estate ETF		368 952	4,13	23 318	−6,33
2026-01-20	13F	Hanson & Doremus Investment Management		2 507	0,00	0
2026-02-13	13F	FORA Capital, LLC		0	−100,00	0
2026-01-07	13F	Winebrenner Capital Management Llc		5 000	0,00	315	−2,48
2025-11-07	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-11-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2025-10-24	13F	Hemington Wealth Management		107	0,00	0
2026-02-05	13F	High Note Wealth, LLC		72	157,14	5	300,00
2026-02-11	13F	Metis Global Partners, LLC		98 393	4,49	6 203	1,76
2026-02-17	13F	IHT Wealth Management, LLC		0	−100,00	0
2026-02-13	13F	Neo Ivy Capital Management		17 081		1 077
2026-01-29	13F	UMA Financial Services, Inc.		2 296	7,09	145	4,35
2026-02-09	13F	Knights of Columbus Asset Advisors LLC		38 156	−6,85	2 405	−9,28
2026-02-06	13F	Global Retirement Partners, LLC		3 226	434,99	203	420,51
2026-01-12	13F	Salem Investment Counselors Inc		0	−100,00	0
2026-02-17	13F	Susquehanna Portfolio Strategies, LLC		260 976	−28,45	16 452	−30,32
2025-09-26	NP	REUYX - Sustainable Equity Fund Class Y		498	0,00	31	−8,82
2026-01-23	13F	Valley National Advisers Inc		23		0
2026-02-17	13F	Tudor Investment Corp Et Al	Put	4 800	−40,74	303	−42,37
2026-02-17	13F	Tudor Investment Corp Et Al	Call	3 500	−70,34	221	−71,17
2026-01-05	13F	Chesapeake Asset Management Llc		0	−100,00	0
2026-02-13	13F	Toroso Investments, LLC		36 143	−79,87	2 267	−80,50
2025-11-03	13F	Trifecta Capital Advisors, LLC		0	−100,00	0
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0
2026-02-13	13F	Toroso Investments, LLC	Call	2 100		131
2026-01-05	13F	Roxbury Financial LLC		67	1,52	4	0,00
2026-01-15	13F	Nisa Investment Advisors, Llc		89 959	−8,43	5 671	−11,89
2026-02-17	13F	Woodline Partners LP		682 155	−36,48	43 003	−38,14
2026-02-13	13F	Soros Fund Management Llc		161 288		10 168
2026-02-18	13F	Mackenzie Financial Corp		89 663	24,19	5 682	21,59
2025-09-29	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6 212	14,25	393	2,62
2025-09-29	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		49 382	81,67	3 121	63,44
2026-02-17	13F	Advisor Group Holdings, Inc.		9 256	−55,59	584	−57,29
2026-02-13	13F	Dai-Ichi Life Insurance Company, Ltd		21 438	0,00	1 351	−2,60
2025-09-26	NP	REPIX - Real Estate Ultrasector Profund Investor Class		836	−2,90	53	−13,33
2026-02-17	13F	Maryland State Retirement & Pension System		18 408	0,00	1 160	−2,60
2026-02-06	13F	Handelsbanken Fonder AB		196 806	−9,03	12	−14,29
2025-09-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 998	−18,13	1 390	−26,34
2026-01-30	13F	Us Bancorp \de\		33 964	−3,93	2 141	−6,42
2025-10-28	13F	Wolff Wiese Magana Llc		0	−100,00	0
2026-02-12	13F	Steward Partners Investment Advisory, Llc		363	317,24	23	340,00
2026-02-17	13F	Snowden Capital Advisors LLC		15 750	2,87	993	−0,90
2026-02-13	13F	Sienna Gestion		144 127	0,00	9 107	7,07
2026-02-13	13F	State Street Corp		24 541 782	−1,53	1 547 114	−5,09
2026-02-17	13F	Price T Rowe Associates Inc /md/		18 897 519	−4,88	1 191	−7,39
2025-09-26	NP	ELCV - Eventide High Dividend ETF		0	−100,00	0	−100,00
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 653	1,85	104	−8,77
2026-02-17	13F	Guggenheim Capital Llc		58 332	35,20	3 677	31,70
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		16 909	3,77	1 069	−6,64
2026-02-13	13F	Squarepoint Ops LLC		101 756	431,72	6 415	418,09
2025-11-14	13F	GEM Realty Capital		0	−100,00	0
2026-02-05	13F	Bank Julius Baer & Co. Ltd, Zurich		1 930	−0,05	122	−2,42
2026-02-04	13F	Virginia Retirement Systems Et Al		339 960	−12,19	21 431	−14,48
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 450	0,00	92	−9,90
2026-02-12	13F	Skopos Labs, Inc.		0	−100,00	0
2026-02-12	13F	Ensign Peak Advisors, Inc		38 759	−43,72	2 443	−45,19
2026-02-10	13F	Core Wealth Advisors, Llc		17		1
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		1 898 338	0,00	119 975	−10,05
2025-11-12	13F	Doheny Asset Management /ca		0	−100,00	0
2026-02-11	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		60 866		3 837
2026-02-17	13F	Tcw Group Inc		7 739		488
2026-02-17	13F	Signature Equity Partners, LLC		58		4
2026-02-17	13F	Creative Planning		110 793	243,14	6 984	234,16
2026-02-17	13F	Magnetar Financial LLC		3 485	−86,53	220	−86,92
2025-09-29	NP	VEGN - US Vegan Climate ETF		1 854	12,50	117	1,74
2026-02-13	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0
2026-02-17	13F	Man Group plc		5 800	−7,94	366	−10,32
2025-11-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2026-02-11	13F	Ing Groep Nv		44 745	464,46	2 821	449,71
2026-02-03	13F	RB Capital Management, LLC		13 110	−1,22	826	−3,84
2026-01-14	13F	ORG Partners LLC		36	−12,20	2	0,00
2026-02-17	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2026-02-17	13F	Glenmede Trust Co Na		3 929		248
2026-02-17	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2026-01-29	13F	State Of Michigan Retirement System		95 225	−4,13	6 003	−6,64
2026-01-29	13F	UBS Group AG	Put	30 000	130,77	1 891	124,85
2026-01-29	13F	UBS Group AG		1 416 642	−50,94	89 305	−52,22
2026-02-10	13F	Westpac Banking Corp		86 657	−21,83	5 463	−23,87
2026-02-13	13F	Mariner, LLC		0	−100,00	0
2026-01-23	13F	State of Alaska, Department of Revenue		221 859	−0,38	14	−7,14
2026-02-03	13F	Crossmark Global Holdings, Inc.		21 227	4,50	1 338	1,83
2025-09-26	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		25 990	26,68	1 643	13,95
2026-01-29	13F	Dunhill Financial, LLC		37	42,31	2	100,00
2026-02-02	13F	CENTRAL TRUST Co		400	0,00	25	0,00
2026-02-13	13F	Public Employees Retirement Association Of Colorado		32 755	0,00	2	0,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		17 502	−2,27	1 106	−12,08
2026-01-22	13F	Red Tortoise LLC		60	0,00	4	0,00
2026-01-28	13F	Mowery & Schoenfeld Wealth Management, LLC		32		2
2026-02-17	13F	Wealth Watch Advisors, INC		0	−100,00	0
2026-02-17	13F	Riverview Capital Advisers, LLC		54 995	−0,56	3 467	−3,16
2026-01-14	13F	Exchange Traded Concepts, Llc		106 633	38,06	6 722	34,47
2025-09-29	NP	RITA - ETFB Green SRI REITs ETF		4 961	6,67	314	−3,99
2026-02-02	13F	CX Institutional		3 409	4,12	0
2026-02-17	13F	Toronto Dominion Bank		208 533	−1,58	13 146	−4,16
2025-11-13	13F	Fieldview Capital Management, LLC		0	−100,00	0
2026-01-14	13F	LVW Advisors, LLC		11 979	−4,48	755	−6,91
2026-02-10	13F	Savant Capital, LLC		0	−100,00	0
2026-02-10	13F	Norges Bank		34 925 031		2 201 674
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		139 642	−61,12	8 803	−62,14
2026-02-11	13F	Investure, LLC		290 699		18 326
2026-01-20	13F	Signaturefd, Llc		2 733	−6,98	172	−9,47
2025-09-26	NP	USISX - Income Stock Fund Shares		95 200		6 017
2026-01-23	13F	Assetmark, Inc		9 340	−0,62	589	−3,29
2026-02-17	13F	NEOS Investment Management LLC		101 235	33,23	6 312	28,32
2026-02-17	13F	Aqr Capital Management Llc		307 584	−34,52	19 390	−35,47
2026-02-11	13F	Illinois Municipal Retirement Fund		110 050	−46,07	6 938	−47,48
2025-11-14	13F	Lazard Asset Management Llc		0	−100,00	0
2026-02-13	13F	Candriam Luxembourg S.C.A.		38 568	1,74	2 431	−0,90
2026-02-10	13F	Principia Wealth Advisory, LLC		7	−50,00	0
2026-02-18	13F	State of Tennessee, Treasury Department		1 058 213	27,43	65 948	22,69
2025-11-12	13F	Aptus Capital Advisors, LLC		0	−100,00	0
2026-01-15	13F	Retirement Systems of Alabama		267 147	−0,60	16 841	−3,20
2026-01-14	13F	Spire Wealth Management		332	3,43	21	0,00
2026-02-03	13F	Bokf, Na		19 779	−30,20	1 247	−32,06
2026-01-26	13F	Moran Wealth Management, LLC		20 128	8,95	1 269	6,11
2026-02-17	13F	Landmark Investment Partners, L.p.		0	−100,00	0
2026-01-22	13F	Richardson Financial Services Inc.		650	0,00	1	−100,00
2026-02-06	13F	Leonteq Securities AG		369	8,53	23	4,55
2025-10-31	13F	Commerzbank Aktiengesellschaft /fi		0	−100,00	0
2026-01-28	13F	Teacher Retirement System Of Texas		998 401	2 011,99	62 939	1 957,50
2026-02-17	13F	Northern Trust Corp		6 434 199	3,25	405 612	0,55
2026-02-10	13F	Rothschild Investment Llc		2 694	−5,31	170	−8,15
2026-02-12	13F	Hm Payson & Co		1 890	0,00	119	−2,46
2026-02-13	13F	Maven Securities LTD	Call	0	−100,00	0	−100,00
2026-02-17	13F	Sophron Capital Management L.P.		287 825	146,05	18 144	139,65
2025-11-14	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-09-29	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		42 383		2 679
2025-09-26	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		69 860	−7,52	4 415	−16,81
2026-02-12	13F	APG Asset Management US Inc.		11 346 098	0,00	715 258	−1,65
2025-11-13	13F	Texas Capital Bank Wealth Management Services Inc		0	−100,00	0
2026-01-27	13F	Duncker Streett & Co Inc		0	−100,00	0
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 825	77,01	115	59,72
2026-02-17	13F	Farringdon Capital, Ltd.		11 526	−5,18	727	−7,63
2025-11-12	13F	Buckingham Strategic Partners		0	−100,00	0	−100,00
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-10-31	13F	Nicola Wealth Management Ltd.		0	−100,00	0
2025-09-25	NP	Principal Real Estate Income Fund		18 065	69,18	1 142	52,13
2025-11-10	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		397 223	−24,88	25 050	−26,82
2026-02-02	13F	Core Alternative Capital		0	−100,00	0
2026-02-12	13F	Colonial Trust Co / SC		0	−100,00	0
2026-02-03	13F	Heffernan Advisory, Inc		3 179		200
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 016 454	5,81	63 051	1,39
2026-02-03	13F	Luken Investment Analytics, LLC		5		0
2026-02-11	13F	Zions Bancorporation, National Association /ut/		480	375,25	30	400,00
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		640 090	3,52	40 454	−6,88
2026-02-11	13F	Allianz Asset Management GmbH		484 985	−0,80	30 573	−3,39
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund				−119	187,80
2026-01-15	13F	Jamison Private Wealth Management, Inc.		14 853	−2,13	936	−4,68
2026-01-16	13F	Louisiana State Employees Retirement System		17 700	−2,75	1 116	−5,35
2026-01-23	13F	Farther Finance Advisors, LLC		5 758	78,21	363	73,21
2026-02-12	13F	Collier Financial		408	0,99	26	−3,85
2026-02-10	13F	Mutual Of America Capital Management Llc		37 177	−1,31	2 344	−3,90
2025-10-06	13F	Nilsine Partners, LLC		0	−100,00	0	−100,00
2025-10-15	13F	Stephens Consulting, LLC		0	−100,00	0
2026-02-12	13F	MetLife Investment Management, LLC		93 161	−3,43	5 873	−5,96
2026-02-10	13F	Goldman Sachs Group Inc		2 905 501	18,40	183 163	15,31
2026-02-10	13F	Goldman Sachs Group Inc	Put	7 000		441
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		254 100	0,00	16 059	−10,05
2026-02-17	13F	Millennium Management Llc	Call	8 000		504
2026-02-17	13F	Millennium Management Llc		293 576	−10,71	18 507	−13,04
2026-01-28	13F	Davis Capital Management		1	−75,00	0
2026-01-21	13F	Azzad Asset Management Inc /adv		47 615	4,42	3 002	1,69
2026-02-24	13F	DGS Capital Management, LLC		4 725		298
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		1 531 400	4,68	96 784	−5,84
2026-02-05	13F	Atria Investments Llc		19 137	−10,92	1 206	−13,24
2026-02-12	13F	Insigneo Advisory Services, Llc		3 543	4,88	223	2,29
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		99 808	2,67	6 292	−0,02
2026-02-13	13F	Ostrum Asset Management		3 606	−24,91	227	−26,77
2026-02-17	13F	Engineers Gate Manager LP		0	−100,00	0
2026-02-06	13F	Resona Asset Management Co.,Ltd.		200 681	−4,26	12 687	−5,81
2026-01-20	13F	Independence Bank of Kentucky		533	−15,80	34	−17,50
2026-01-23	13F	DHJJ Financial Advisors, Ltd.		1	0,00	0
2026-02-14	13F	POM Investment Strategies, LLC		48		3
2026-02-17	13F	Ameriprise Financial Inc		258 879	−17,56	15 159	−25,43
2025-11-20	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-09-29	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359	−4,77	23	−15,38
2026-02-12	13F	Bank Of Montreal /can/		354 523	0,83	22 349	−1,80
2026-02-10	13F	Intech Investment Management Llc		8 080	−28,51	509	−30,37
2026-03-17	13F	Stance Capital Llc		0	−100,00	0
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		12 702 043	−0,84	802 769	−10,81
2026-02-11	13F	Vestcor Inc		114 325	1 432,10	7
2026-02-05	13F	Allworth Financial LP		1 278	56,04	81	50,94
2026-03-04	13F	SHP Wealth Management		55		3
2026-02-13	13F	Dynamic Technology Lab Private Ltd		14 738		929
2026-02-17	13F	Advanced Portfolio Management, LLC		0	−100,00	0
2026-02-12	13F	UniSuper Management Pty Ltd		122 289	−19,92	7 709	−22,01
2026-02-13	13F	Ossiam		21 292	−3,58	1 342	−6,09
2026-01-30	13F	Ares Financial Consulting, LLC		55		3
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		160	−9,60	10	−16,67
2026-02-06	13F	HighTower Advisors, LLC		13 711	−0,31	864	−2,92
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3 915	0,00	247	−10,18
2026-01-30	13F	State of New Jersey Common Pension Fund D		144 859	−8,84	9 132	−11,23
2026-02-02	13F	Wolverine Asset Management Llc		31 155		1 964
2026-02-13	13F	Schroder Investment Management Group		679 907	−1,51	43 174	−2,46
2026-02-04	13F	Clark Wealth Partners		17	0,00	1	0,00
2025-11-12	13F	Allianz Se		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		8 670	−48,08	548	−53,37
2025-11-13	13F	Acadian Asset Management Llc		0	−100,00	0
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		126 392	16,97	7 968	13,91
2026-01-16	13F	Marquette Asset Management, LLC		42		3
2026-02-13	13F	Carronade Capital Management, LP		156 378	2,51	9 858	−0,16
2026-01-05	13F	Park Avenue Securities Llc		9 456	−10,62	1
2026-01-27	13F	First Horizon Corp		270	0,00	17	0,00
2026-02-17	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		74 061	25,22	4 669	21,94
2026-02-02	13F	Fifth Third Bancorp		10 433	12,84	658	9,87
2026-02-10	13F	Peapack Gladstone Financial Corp		3 958	0,00	0
2026-01-15	13F	Allspring Global Investments Holdings, LLC		14 368	−3,85	891	−6,90
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2026-02-10	13F	Kentucky Retirement Systems		23 779	0,00	1 499	−2,60
2026-02-02	13F	Danske Bank A/s		283 983	19,12	17 902	16,01
2026-02-06	13F	Covestor Ltd		1 536	112,45	0
2025-11-13	13F	Landscape Capital Management, L.l.c.		0	−100,00	0	−100,00
2025-09-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 038	−5,69	9 862	−15,17
2026-01-26	13F	KBC Group NV		139 864	−4,69	9	−11,11
2026-02-13	13F	Mml Investors Services, Llc		28 227	−1,73	1 779	−4,30
2026-02-06	13F	EverSource Wealth Advisors, LLC		1 531	−52,95	97	−54,29
2026-01-12	13F	Rialto Wealth Management, LLC		8		1
2026-02-13	13F	Transamerica Financial Advisors, Inc.		4 129		260
2026-02-17	13F	Scientech Research LLC		0	−100,00	0
2026-01-07	13F	Massmutual Trust Co Fsb/adv		836	−6,28	53	−8,77
2026-01-16	13F	Tema Etfs Llc		5 568	−0,29	351	−2,77
2025-11-10	13F	Jupiter Asset Management Ltd		0	−100,00	0
2026-02-02	13F	Truist Financial Corp		9 486	11,23	598	8,33
2026-01-20	13F	Trust Co Of Toledo Na /oh/		857	−29,98	54	−31,65
2026-02-13	13F	SRS Capital Advisors, Inc.		852	−79,18	54	−79,92
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		81		5
2026-02-17	13F	Clear Street Markets Llc		3 014	403,17	190	400,00
2026-02-13	13F	Cornerstone Financial Management LLC		49		3
2025-09-29	NP	PTLC - Pacer Trendpilot US Large Cap ETF		21 236		1 342
2026-02-06	13F	Cascade Financial Partners, LLC		16 514	24,23	1 041	21,05
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2026-02-06	13F	Motco		2 176	3,47	137	0,74
2025-09-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 135	−19,93	451	−28,12
2026-02-02	13F	Summit Place Financial Advisors, LLC		27 515	−5,33	1 735	−7,81
2026-01-06	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		5 497	0,09	347	−2,54
2026-01-20	13F	Princeton Global Asset Management LLC		88	0,00	6	0,00
2026-02-03	13F	American Assets Investment Management, LLC		100 000	0,00	6 304	−2,61
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		11 063	−0,13	697	−2,79
2025-09-26	NP	RTXAX - Tax-Managed Real Assets Fund Class A		208 675	406,62	13 188	355,70
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		58 200	−4,59	3 669	−7,09
2026-01-05	13F	GAMMA Investing LLC		7 096	−1,61	447	−4,08
2026-01-20	13F	Nvwm, Llc		18	38,46	1
2026-02-17	13F	Citadel Advisors Llc		490 071	31,97	30 894	28,52
2026-02-17	13F	Citadel Advisors Llc	Put	64 500	−16,45	4 066	−18,63
2026-02-17	13F	Citadel Advisors Llc	Call	17 000	−61,01	1 072	−62,05
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		17		1
2026-02-13	13F	Nfj Investment Group, Llc		75 101	−2,66	4 734	−5,21
2026-02-12	13F	Barings Llc		52 076	0,00	3 283	7,01
2026-01-12	13F	Pensionfund Sabic		24 853	0,00	2	0,00
2026-01-23	13F	Legacy Bridge, LLC		442	0,00	28	−3,57
2026-02-13	13F	Sumitomo Life Insurance Co		6 129	1,14	386	−1,53
2026-02-11	13F	Saturna Capital CORP		9 000		567
2026-02-13	13F	Truvestments Capital Llc		0	−100,00	0
2026-02-13	13F	Davis Asset Management, L.P.		800 000	0,00	50 432	−2,61
2026-02-11	13F	First Command Advisory Services, Inc.		900	0,00	57	−3,45
2026-02-13	13F	Headlands Technologies LLC		9 549		602
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8 894	−1,00	562	−10,94
2026-01-14	13F	Pallas Capital Advisors LLC		4 563		288
2026-02-09	13F	Key FInancial Inc		106	0,00	7	0,00
2026-02-17	13F	Town Lane Management Lp		422 900		26 660
2026-01-21	13F	Albion Financial Group /ut		20	0,00	1	0,00
2025-09-29	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 727	−2,04	109	−11,38
2026-01-26	13F	Cwm, Llc		13 711	−26,53	1	−100,00
2026-02-13	13F	Hurley Capital, LLC		0	−100,00	0
2026-02-13	13F	Wells Fargo & Company/mn		295 690	−8,55	18 640	−10,93
2025-09-26	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 097	16,21	69	4,55
2025-09-25	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 869	−6,71	8 271	−16,09
2026-02-13	13F	National Bank Of Canada /fi/		225 185	4,77	14 195	2,03
2026-01-16	13F	Standard Life Aberdeen plc		558 999	−1,66	35 239	−3,31
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		72 087	8,17	4 544	5,36
2026-01-26	13F	Consolidated Investment Group LLC		47 000	56,67	2 963	52,60
2026-01-09	13F	Pacifica Partners Inc.		103	49,28	6	50,00
2026-01-12	13F	Avanza Fonder AB		27 828	0,00	1 754	−2,61
2026-01-28	13F	DekaBank Deutsche Girozentrale		151 975	0,00	11	11,11
2026-02-12	13F	Ci Investments Inc.		0	−100,00	0
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		6 040	19,70	382	5,54
2026-02-12	13F	Wedbush Securities Inc		4 481	9,08	0
2026-02-05	13F	Mission Wealth Management, Lp		3 701	−15,83	233	−17,96
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		28 114	20,28	1 755	20,14
2026-02-17	13F	Alliancebernstein L.p.		478 952	−6,81	30 193	−9,24
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		90 633	0,10	5 728	−9,95
2026-02-17	13F	Blair William & Co/il		12 540	5,18	791	2,46
2026-01-08	13F	Sarasin & Partners LLP		32 408	0,00	2 043	−1,68
2026-02-17	13F	Qube Research & Technologies Ltd		743 585	3,94	46 876	1,23
2026-02-03	13F	Stevens Capital Management Lp		0	−100,00	0
2026-02-17	13F	Utah Retirement Systems		62 214	0,00	3 922	−2,63
2025-10-09	13F	Contravisory Investment Management, Inc.		0	−100,00	0	−100,00
2026-02-12	13F	Dimensional Fund Advisors Lp		5 370 352	3,28	338 553	0,59
2026-02-17	13F	Janus Henderson Group Plc		62 833	1,11	3 961	−1,49
2026-01-21	13F	Naviter Wealth, LLC		24 322	−15,18	1 533	−18,28
2026-02-13	13F	Pathstone Holdings, LLC		18 788	−18,08	1 184	−20,43
2026-02-17	13F	Dark Forest Capital Management Lp		76 387		4 815
2025-11-13	13F	Employees Retirement System of Texas		0	−100,00	0
2026-02-09	13F	Ar Asset Management Inc		54 500	0,00	3	0,00
2025-09-29	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13	0,00	1
2026-02-04	13F	Hartford Investment Management Co		19 937	−1,78	1 257	−4,34
2026-02-17	13F	DoubleLine ETF Adviser LP		22 496	5,39	1 418	2,68
2025-09-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 548	3,63	5 533	−6,77
2026-01-12	13F	Abound Wealth Management		40	0,00	3	0,00
2026-02-13	13F	Alberta Investment Management Corp		68 860	0,00	4 341	−2,63
2026-02-10	13F	Bank of New York Mellon Corp		2 109 678	−4,00	132 994	−6,50
2026-02-12	13F	Voya Investment Management Llc		73 124	−7,74	4 610	−10,16
2026-02-04	13F	Sentry Investment Management Llc		866	0,00	0
2025-11-13	13F	Groupe la Francaise		0	−100,00	0
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 132	2,48	10 120	−7,82
2026-02-13	13F	American Investment Services, Inc.		3 665	0,00	231	−2,53
2026-02-17	13F	State Of Wisconsin Investment Board		224 795	−0,79	14 171	−3,38
2026-01-12	13F	CVA Family Office, LLC		267	8,10	17	6,67
2026-01-23	13F	Patton Fund Management, Inc.		3 584	11,51	226	8,17
2026-02-05	13F	Amalgamated Bank		65 845	−4,01	4	0,00
2026-01-28	13F	Chicago Partners Investment Group LLC		14 321	2,87	889	3,98
2026-02-17	13F	XTX Topco Ltd		29 000	471,09	1 828	457,32
2026-02-02	13F	Strs Ohio		229 611	−2,33	14 475	−4,88
2026-02-09	13F	Allstate Corp		55 158	129,15	3 477	123,17
2026-02-13	13F	Graybill Bartz & Assoc Ltd		4 196		265
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		61 128	−3,80	3 854	−6,32
2025-11-14	13F	Axa S.a.		0	−100,00	0	−100,00
2026-01-20	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		758		48
2026-02-12	13F	CIBC Private Wealth Group, LLC		63 061	−1,36	3 975	−3,94
2026-02-13	13F	Public Sector Pension Investment Board		0	−100,00	0
2026-02-10	13F	Godfrey Financial Associates, Inc.		250		16
2025-09-26	NP	DAACX - Diversified Equity Fund		1 394	−31,53	88	−38,46
2025-09-29	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276	−18,82	17	−26,09
2026-02-13	13F	Strategic Global Advisors, LLC		44 173	−1,97	2 785	−4,53
2026-01-08	13F	Adirondack Trust Co		50	0,00	3	0,00
2026-02-11	13F	Simplex Trading, Llc		5 778	−73,36	364	36 300,00
2026-02-11	13F	Simplex Trading, Llc	Call	200	−99,06	13	1 100,00
2026-02-17	13F	Quantinno Capital Management LP		258 555	68,51	16 299	64,12
2026-02-11	13F	Simplex Trading, Llc	Put	7 900	−81,92	498	24 800,00
2025-09-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 621	1,24	418	−8,93
2026-02-17	13F	FIL Ltd		690 208	16,60	43 511	13,56
2026-02-13	13F	Rafferty Asset Management, LLC		44 767	−4,22	2 822	−6,71
2026-02-17	13F	Balyasny Asset Management Llc		5 181		327
2025-09-29	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 070	24,85	68	11,67
2025-09-29	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		23 730	16,33	1 500	4,61
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		254 908	2,89	16 110	−7,45
2026-01-29	13F	Sanctuary Advisors, LLC		17 700	−18,78	1 116	−20,92
2026-02-13	13F	Chevy Chase Trust Holdings, Inc.		176 360	−1,02	11 118	−3,61
2026-02-12	13F	Nuveen, LLC		2 469 018	−2,01	155 647	−4,57
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		8 798	33,02	556	19,83
2026-02-12	13F	Penserra Capital Management LLC		10 508	15,91	1
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		249 558	1 713,91	15 732	1 667,64
2026-02-12	13F	Cibc World Markets Corp		157 163	17,24	9 908	9,51
2025-09-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		196	243,86	12	200,00
2026-02-13	13F	Baird Financial Group, Inc.		27 274	0,46	1 719	−2,16
2026-02-17	13F	Royal Bank Of Canada		716 796	147,54	45 187	141,07
2026-02-12	13F	APG Asset Management N.V.		358 596	−9,47	19 248	−11,79
2026-02-17	13F	Capital Fund Management S.a.	Put	12 800	−21,47	807	−23,60
2025-09-26	NP	FERRX - First Eagle Global Real Assets Fund Class R6		2 251	−42,06	142	−47,79
2026-02-11	13F	Meeder Asset Management Inc		0	−100,00	0	−100,00
2026-02-12	13F	Swiss National Bank		994 250	−4,44	62 678	−6,94
2025-09-25	NP	SREAX - PGIM Select Real Estate Fund Class A		17 645	−75,33	1 115	−77,81
2026-02-18	13F	GWM Advisors LLC		11 171	49,89	704	46,06
2026-02-10	13F	Murphy & Mullick Capital Management Corp		1		0
2025-11-14	13F	AXA Investment Managers S.A.		48 194		3 120
2025-09-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 647	4,73	2 126	−5,80
2026-02-12	13F	Xponance, Inc.		55 390	5,97	3 492	3,19
2026-01-26	13F	AE Wealth Management LLC		11 031	3,28	695	0,58
2026-02-17	13F	Adelante Capital Management LLC		855 472	−2,59	53 929	−5,14
2026-02-17	13F	Cresset Asset Management, LLC		9 216	124,78	581	116,42
2026-02-17	13F	Jain Global LLC		6 777		427
2025-11-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2026-02-06	13F	Fairtree Asset Management (Pty) Ltd		7 798		492
2026-02-13	13F	Alyeska Investment Group, L.P.		732 721	−63,42	46 191	−64,37
2026-02-05	13F	Bessemer Group Inc		6 910	−8,17	0
2026-02-17	13F	Private Advisor Group, LLC		4 981	−0,18	314	−2,79
2026-02-17	13F	Apollo Management Holdings, L.P.		241 390		15 217
2026-02-09	13F	Legal & General Group Plc		5 223 500	3,53	329 289	0,83
2026-02-17	13F	Credit Agricole S A		116 977	11,92	7 374	9,00
2026-02-10	13F	Eurizon SLJ Capital Ltd		1 086		68
2026-02-17	13F	Vinva Investment Management Ltd		0	−100,00	0	−100,00
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		204 408	−1,59	12 886	−4,16
2026-01-16	13F	Crewe Advisors LLC		11		1
2026-01-30	13F	Exencial Wealth Advisors, Llc		12 995	3,63	819	0,99
2026-02-13	13F	Martingale Asset Management L P		3 411	−83,82	215	−84,24
2026-02-11	13F	Ameritas Investment Partners, Inc.		3 099	−4,82	195	−7,14
2026-02-17	13F	California State Teachers Retirement System		582 233	−1,02	36 704	−3,61
2026-02-02	13F	Varma Mutual Pension Insurance Co		215 400	39,96	13 579	36,31
2026-01-29	13F	Nbc Securities, Inc.		140	−28,57	9	−33,33
2026-01-08	13F	True Wealth Design, LLC		7	−96,68	0	−100,00
2026-01-23	13F	Aspect Partners, LLC		20	33,33	1
2025-09-25	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 311	30,87	209	18,08
2026-02-23	13F	Mv Capital Management, Inc.		172	−2,82	11	−9,09
2026-02-13	13F	Cohen & Steers, Inc.		7 405 502	227,67	467	219,18
2026-02-09	13F	Hantz Financial Services, Inc.		564	4,44	0
2026-01-21	13F	Muzinich & Co., Inc.		515	−59,00	32	−60,49
2025-09-26	NP	PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 690	−1,00	1 750	−10,94
2025-09-29	NP	CFMCX - Column Mid Cap Fund		44 816	7,86	2 963	1,68
2026-02-17	13F	Jones Financial Companies Lllp		261 226	9,32	16 469	6,80
2026-02-09	13F	New Age Alpha Advisors, LLC		58 622	−18,04	3 696	−20,18
2026-01-12	13F	Pensionfund DSM Netherlands		49 556	0,00	3	0,00
2026-02-13	13F	Bank Of Nova Scotia		90 417	55,55	5 700	51,49
2025-11-14	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-09-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		28 105	0,51	1 776	−9,57
2026-01-21	13F	Modera Wealth Management, LLC		0	−100,00	0
2025-09-29	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 039 821	−0,04	128 917	−10,09
2026-03-05	13F	Storen Legacy Partners, LLC		5 390		340
2026-01-27	13F	Vert Asset Management LLC		175 412	9,87	11 058	7,00
2026-02-17	13F	SageView Advisory Group, LLC		645		41
2025-09-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 651	−5,41	1 432	−14,92
2026-01-29	13F	St Germain D J Co Inc		34	0,00	2	0,00
2026-02-11	13F	SOUTH STATE Corp		40	−44,44	3	−50,00
2026-02-04	13F	Ameritas Advisory Services, LLC		0	−100,00	0
2025-09-29	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 132	−3,52	2 663	−13,23
2026-02-17	13F	Ameriflex Group, Inc.		9	−50,00	1	−100,00
2026-02-13	13F	Quattro Advisors LLC		5		0
2026-02-10	13F	National Pension Service		748 756	23,66	47 202	20,43
2026-01-27	13F	Gf Fund Management Co. Ltd.		6 010	−0,51	379	−3,32
2026-02-10	13F	Kentucky Retirement Systems Insurance Trust Fund		9 967	0,00	628	−2,64
2026-01-28	13F	Bull Street Advisors, LLC		8 122	0,00	1
2026-02-12	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0
2026-01-21	13F	Yousif Capital Management, Llc		51 665	−4,06	3 153	−9,56
2026-01-26	13F	Private Trust Co Na		88	131,58	6	150,00
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		1 000	−0,50	62	−1,59
2026-01-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2026-02-20	13F	Sunbelt Securities, Inc.		0	−100,00	0
2026-02-10	13F	Texas Yale Capital Corp.		58 081	−2,91	3 661	−5,45
2026-01-08	13F	Versant Capital Management, Inc		168	−51,59	11	−54,55
2025-09-29	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		1 491	−0,20	94	−9,62
2026-02-04	13F	Securian Asset Management, Inc		9 414	−43,60	593	−45,09
2026-02-04	13F	LRI Investments, LLC		95	−39,49	6	−50,00
2026-02-13	13F	Wealth Alliance		7 126	−10,95	449	−13,15
2026-02-02	13F	Principal Financial Group Inc		818 260	−87,86	51 583	−88,18
2026-02-13	13F	Quinn Opportunity Partners LLC		134 065	0,00	8 451	−2,62
2025-09-25	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		11 298	5,02	714	−5,43
2026-01-29	13F	Seven Post Investment Office LP		324 146	0,87	20 434	−1,76
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		5 570	25,65	0
2026-02-11	13F	Winnow Wealth Llc		47		3
2026-01-29	13F	Klingman & Associates, LLC		4 182	−1,85	264	−4,36
2026-01-27	13F	Asset Management One Co., Ltd.		700 919	−0,98	44 354	−3,20
2026-02-05	13F	North Dakota State Investment Board		13 018		821
2025-11-14	13F	Brass Tax Wealth Management, Inc		5 390	0,00	349	−4,13
2026-02-03	13F	We Are One Seven, LLC		0	−100,00	0	−100,00
2026-02-13	13F	Long Pond Capital, LP		0	−100,00	0	−100,00
2026-02-10	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		38 186		2 407
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	−100,00	0	−100,00
2026-02-09	13F	Kingsview Wealth Management, LLC		4 455	28,91	281	25,56
2026-02-13	13F	American Century Companies Inc		2 749 462	−2,74	173 326	−5,28
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		15 643	2,37	989	−7,92
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		1 040	−0,29	66	−4,41
2026-01-30	13F	NJ State Employees Deferred Compensation Plan		0	−100,00	0
2026-02-06	13F	Tortoise Investment Management, LLC		0	−100,00	0
2026-02-12	13F	Kinneret Advisory, LLC		7 291	−2,67	460	−6,33
2026-02-09	13F	Hartland & Co., LLC		905	229,09	57	235,29
2025-09-26	NP	FIFNX - Fidelity Founders 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		21 677	0,00	1 370	−10,11
2026-01-09	13F	Bdf-gestion		47 270	−6,25	2 980	−8,70
2026-02-02	13F	Sachetta, LLC		10	0,00	1
2026-02-10	13F	Td Asset Management Inc		242 006	−1,10	15 256	−3,68
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		10 020	−8,30	633	−17,47
2025-10-31	13F	Sovran Advisors, LLC		0	−100,00	0
2026-02-13	13F	Umb Bank N A/mo		502	20,10	32	14,81
2026-02-17	13F	Bamco Inc /ny/		675 281	22,49	42 570	19,29
2026-02-06	13F	Larson Financial Group LLC		231	−72,76	15	−74,07
2026-02-10	13F	Envestnet Asset Management Inc		115 259	−13,07	7 266	−15,35
2026-02-18	13F/A	Empowered Funds, LLC		9 165	2,28	571	−1,55
2025-11-10	13F	Dakota Wealth Management		0	−100,00	0	−100,00
2026-02-13	13F	First Trust Advisors Lp		810 277	28,41	51 080	25,06
2026-02-06	13F	Aew Capital Management L P		186 180	2,62	11 737	−0,06
2025-09-29	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 123	0,00	71	−10,26
2025-09-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 065	39,12	5 187	25,14
2026-01-08	13F	Grove Bank & Trust		402	0,00	25	−3,85
2026-02-03	13F	Strengthening Families & Communities, LLC		0	−100,00	0
2026-01-07	13F	Aventura Private Wealth, LLC		0	−100,00	0	−100,00
2026-01-20	13F	Harbor Capital Advisors, Inc.		8 349	−0,14	1
2026-02-17	13F	Bank Of America Corp /de/		2 513 446	62,51	158 448	58,27
2026-01-28	13F	Arizona State Retirement System		99 465	−6,53	6 270	−8,97
2026-02-17	13F	Tower Research Capital LLC (TRC)		8 522	−0,54	537	−3,07
2025-11-17	13F	LGT Financial Advisors LLC		0	−100,00	0
2026-01-29	13F	IMC-Chicago, LLC	Call	0	−100,00	0	−100,00
2026-02-13	13F	Barclays Plc		1 114 374	21,76	70 250	18,58
2026-02-14	13F	Rockefeller Capital Management L.P.		14 300	−12,63	902	−14,92
2026-01-23	13F	Optima Capital Llc		16		1
2026-02-13	13F	Charles Schwab Investment Management Inc		4 625 583	5,61	291 597	2,85
2026-02-03	13F	Farmers & Merchants Investments Inc		235	3,07	15	0,00
2026-02-23	13F	Beaird Harris Wealth Management, LLC		2	0,00	0
2026-02-17	13F	TCG Advisory Services, LLC		0	−100,00	0	−100,00
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		129	44,94	8	33,33
2026-02-11	13F	Dorsey & Whitney Trust CO LLC		3 615	−11,61	228	−14,02
2026-02-13	13F	Inspire Advisors, LLC		9 502	8,06	599	5,27
2026-01-20	13F	Ethos Financial Group, LLC		5 000	−5,80	315	−8,16
2026-02-19	13F	CI Private Wealth, LLC		89 109	6,38	5 553	2,42
2026-02-02	13F	Cornerstone Planning Group LLC		84	23,53	5	25,00
2026-02-09	13F/A	Swedbank AB		67 609	−11,72	4 262	−14,02
2026-02-09	13F	Geode Capital Management, Llc		10 258 275	1,13	644 412	−1,48
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		26 757	0,00	2	0,00
2025-11-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-11-14	13F	Sofos Investments, Inc.		0		0
2026-02-10	13F	Acorn Wealth Advisors, LLC		3 228	0,00	203	−2,40
2026-02-13	13F	Bridgefront Capital, LLC		0	−100,00	0
2026-02-13	13F	Royal London Asset Management Ltd		220 024	7,25	13 870	4,45
2026-02-17	13F	Public Employees Retirement System Of Ohio		614 079	−1,22	38 712	−3,80
2026-01-14	13F	Baron Wealth Management LLC		0	−100,00	0
2025-09-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 555	−0,83	6 039	−10,78
2026-02-05	13F	New York Life Investment Management Llc		50 140	−0,80	3 161	−3,39
2026-01-28	13F	Salomon & Ludwin, LLC		89	−18,35	5	−16,67
2025-11-07	13F	Cornerstone Advisors, LLC		0	−100,00	0
2026-02-11	13F	GW&K Investment Management, LLC		125		0
2026-01-20	13F	Cigna Investments Inc /new		3 628	0,00	0
2025-09-26	NP	LVPIX - Large-cap Value Profund Investor Class		62	−96,71	4	−97,73
2025-11-04	13F	Guerra Advisors Inc		20		1
2025-09-25	NP	DFGR - Dimensional Global Real Estate ETF		490 057	6,10	30 972	−4,56
2025-09-25	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		32 181	8,09	2 034	−2,77
2026-02-10	13F	Natixis Advisors, L.p.		242 703	2,66	15	0,00
2026-02-17	13F	Susquehanna International Group, Llp	Call	35 100	−58,51	2 213	−59,61
2026-02-17	13F	Ancora Advisors, LLC		681	70,25	43	68,00
2026-02-11	13F	Deseret Mutual Benefit Administrators		573	17,42	36	16,13
2026-02-17	13F	Susquehanna International Group, Llp		69 375	−27,63	4 373	−29,52
2026-02-11	13F	Erste Asset Management GmbH		24 100		1 525
2026-02-17	13F	Susquehanna International Group, Llp	Put	400 900	188,21	25 273	180,71
2026-02-11	13F	Syon Capital Llc		4 948		312
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9 504	0,76	601	−9,37
2026-01-09	13F	SG Americas Securities, LLC		441 270	18 021,97	28
2026-01-16	13F	FNY Investment Advisers, LLC		1 080	1 442,86	0
2025-09-26	NP	RSPR - Invesco S&P 500 (R) Equal Weight Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 913	−4,99	3 155	−14,53
2026-02-02	13F	Breakwater Investment Management		0	−100,00	0
2025-10-27	13F	Meadow Creek Wealth Advisors Llc		0	−100,00	0
2026-02-03	13F	Everence Capital Management Inc		0	−100,00	0
2026-02-11	13F	CNB Bank		49	0,00	3	0,00
2026-02-17	13F	Howard Hughes Medical Institute		74	0,00	5	0,00
2025-09-26	NP	RRESX - Global Real Estate Securities Fund Class S		66 859	214,57	4 225	130,12
2026-01-23	13F	Avion Wealth		488	−1,21	0
2026-02-12	13F	Sustainable Insight Capital Management, LLC		3 328	−21,29	210	−23,44
2025-09-26	NP	FEVAX - First Eagle U.S. Value Fund Class A		296 839	0,00	18 760	−10,05
2026-02-10	13F	Bruce G. Allen Investments, LLC		454	−2,37	29	−6,67
2026-02-12	13F	Renaissance Technologies Llc		88 466	−47,09	5 577	−48,48
2026-02-13	13F	Verition Fund Management LLC		46 540	−80,56	2 934	−81,07
2026-02-17	13F	NorthRock Partners, LLC		0	−100,00	0
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		127 068	−0,92	8 031	−10,88
2026-01-30	13F	Wealthfront Advisers Llc		63 737	50,77	4 018	46,82
2026-02-05	13F	Canada Post Corp Registered Pension Plan		4 651	65,46	293	62,78
2025-11-14	13F	Ieq Capital, Llc		0	−100,00	0
2026-02-02	13F	Horizon Investments, LLC		43 936	20,29	2 739	15,86
2026-02-17	13F	Investment Management Corp of Ontario		106 060	7,84	6 686	5,03
2026-01-16	13F	Perigon Wealth Management, LLC		82 554	−0,93	5 204	−3,50
2025-11-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-09-26	NP	HAPI - Harbor Corporate Culture ETF		8 144	0,33	515	−9,82
2026-02-12	13F	Brown Brothers Harriman & Co		2 667	115,95	168	112,66
2026-01-29	13F	Pictet Asset Management Holding SA		457 219	−47,89	28 824	−49,25
2026-02-05	13F	Soltis Investment Advisors LLC		115 484	−5,25	7 280	−7,72
2026-02-11	13F	J.w. Cole Advisors, Inc.		0	−100,00	0
2026-01-08	13F	Sound View Wealth Advisors Group, LLC		3 724	−1,61	235	−4,49
2026-01-30	13F	New York State Teachers Retirement System		267 454	0,22	17	−5,88
2026-02-12	13F	Hollencrest Capital Management		482	1,26	30	0,00
2026-02-11	13F	Group One Trading, L.p.	Put	38 200	371,60	2 408	359,54
2026-02-17	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2026-01-30	13F	Bogart Wealth, LLC		28	833,33	2
2026-02-11	13F	Group One Trading, L.p.		3 181	646,71	201	640,74
2026-01-05	13F	Rosenberg Matthew Hamilton		440	69,23	28	68,75
2026-02-17	13F	Rakuten Investment Management, Inc.		46 249	−36,20	2 927	−25,89
2026-01-16	13F	West Branch Capital LLC		200	0,00	13	0,00
2026-02-12	13F	Johnson Financial Group, Inc.		12	−36,84	1	−100,00
2026-02-04	13F	First Eagle Investment Management, LLC		9 242 013	0,48	582 617	−2,14
2026-02-10	13F	Hazlett, Burt & Watson, Inc.		5	0,00	0
2026-02-10	13F	Lasalle Investment Management Securities Llc		1 389 244	18,43	87 578	15,33
2026-03-06	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2026-02-13	13F	Brown Advisory Inc		8 285	−14,08	522	−16,35
2026-02-12	13F	IFM Investors Pty Ltd		130 947	1,98	8	−99,90
2026-02-10	13F	Cbre Clarion Securities Llc		696 971	399,44	43 937	386,41
2026-02-11	13F	Fox Run Management, L.l.c.		0	−100,00	0
2026-02-12	13F	Fortress Private Ledger, Llc		3 961	−8,73	250	−11,07
2025-09-26	NP	UVALX - Value Fund Shares		27 492		1 737
2026-02-05	13F	Elyxium Wealth, LLC		281		18
2026-02-11	13F	IMA Wealth, Inc.		32		2
2026-01-07	13F	Harbor Investment Advisory, Llc		200	0,00	13	0,00
2026-02-02	13F	Davis Selected Advisers		104 515	−2,52	6 589	−5,07
2026-02-17	13F	Evercore Wealth Management, LLC		3 421	0,44	216	−2,27
2026-02-12	13F	Aviva Plc		287 259	5,39	18 109	2,64
2026-02-13	13F	Stifel Financial Corp		98 047	−8,98	6 181	−11,36
2026-01-29	13F	Kestra Private Wealth Services, Llc		4 827	−19,62	304	−21,65
2025-11-06	13F	Versor Investments LP		0	−100,00	0
2026-01-22	13F	HHM Wealth Advisors, LLC		400	0,00	25	0,00
2026-02-17	13F	Amundi		1 059 308	−40,23	66 779	−39,44
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		4 946	−6,20	313	−15,68
2025-11-10	13F/A	Flaharty Asset Management, LLC		0	−100,00	0
2025-10-20	13F	Delta Investment Management, LLC		0	−100,00	0
2026-01-07	13F	Retirement Wealth Solutions LLC		0	−100,00	0
2026-02-13	13F	Silvant Capital Management LLC		311	0,00	20	−5,00
2025-11-14	13F	Ellevest, Inc.		0	−100,00	0
2026-02-09	13F	CBIZ Investment Advisory Services, LLC		10		1
2025-09-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		413 694	5,25	26 145	−5,33
2026-02-02	13F	AlphaStar Capital Management, LLC		0	−100,00	0
2026-02-12	13F	New York State Common Retirement Fund		239 332	0,08	15 087	−2,53
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		9	−25,00	1
2025-10-01	13F	Caldwell Trust Co		0	−100,00	0	−100,00
2026-02-13	13F	Sterling Capital Management LLC		22 454	−4,12	1 416	−6,60
2025-09-29	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 944	−6,66	1 324	−16,05
2026-01-21	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2026-01-30	13F	Activest Wealth Management		9	−60,87	1	−100,00
2026-03-12	13F/A	Peak6 Llc	Put	9 700	−74,74	611	−75,41
2026-03-06	13F	Hsbc Holdings Plc		1 475 500	29,04	93 079	25,89
2026-02-17	13F	Financial Avengers, Inc.		552	0,00	36	0,00
2026-03-12	13F/A	Peak6 Llc		414	−90,70	26	−90,97
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-02-13	13F	Gts Securities Llc		3 689		233
2026-02-10	13F	FUKOKU MUTUAL LIFE INSURANCE Co		3 485	−18,73	220	−20,94
2026-01-22	13F	Financial Consulate, Inc		0	−100,00	0
2026-02-10	13F	CIBC World Markets Inc.		316 732	31,33	19 967	27,90
2026-02-12	13F	BRYN MAWR TRUST Co		0	−100,00	0
2026-02-12	13F	Callan Family Office, LLC		5 644		356
2026-01-27	13F	Probity Advisors, Inc.		8 359	−8,12	527	−10,54
2026-02-04	13F	Global Wealth Management Investment Advisory, Inc.		18 311	20,24	1 154	17,16
2026-02-10	13F	CIBC Asset Management Inc		82 649	70,16	5 210	65,77
2025-09-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 510	−12,62	5 657	−21,40
2026-02-04	13F	Plato Investment Management Ltd		4 236	0,00	268	−1,47
2026-02-12	13F	Bank Of Montreal /can/	Put	0	−100,00	0	−100,00
2026-02-13	13F	Quarry LP		62	10,71	4	0,00
2026-01-29	13F	Coronation Fund Managers Ltd.		241 124		15 200
2026-01-30	13F/A	M&t Bank Corp		41 211	438,28	2 599	424,85
2026-01-30	13F	Catalytic Wealth RIA, LLC		0	−100,00	0
2026-01-26	13F	Merit Financial Group, LLC		3 890	−31,84	245	−33,60
2026-01-27	13F	Lecap Asset Management Ltd		23 070	50,73	1 454	46,87
2026-02-12	13F	Brinker Capital Investments, LLC		4 021	−32,07	253	−33,94
2026-02-11	13F	Hughes Financial Services, LLC		6	−79,31	0	−100,00
2026-02-13	13F	USS Investment Management Ltd		88 170	6,39	5 559	3,64
2026-01-09	13F	Park Place Capital Corp		28	−48,15	2	−66,67
2025-11-12	13F	Legacy Capital Group California, Inc.		0	−100,00	0
2026-02-13	13F	Sei Investments Co		710 791	46,97	44 808	43,13
2026-02-03	13F	ASR Vermogensbeheer N.V.		35 961	−0,82	2 267	−3,41
2026-02-13	13F	MAI Capital Management		4 060	3,23	256	0,39
2026-02-17	13F	Armistice Capital, Llc		0	−100,00	0
2026-02-04	13F	Dynamic Wealth Strategies, LLC		323	27,67	20	25,00
2026-02-17	13F	Fmr Llc		7 698 284	−1,44	485 300	−4,02
2026-01-21	13F	Vanderbilt University		26 099	−2,05	1 645	−4,58
2026-02-17	13F	GeoWealth Management, LLC		12 903	6,12	813	3,30
2026-02-11	13F	Harvest Fund Management Co., Ltd		1 223	158,56	0
2026-01-29	13F	Quent Capital, LLC		144	−91,50	9	−91,74
2026-02-05	13F/A	Fulcrum Asset Management LLP		417	0,00	26	0,00
2026-02-13	13F	Commerce Bank		11 089	−7,30	699	−9,69
2025-09-29	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		813	−65,84	51	−69,64
2026-02-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		64 357	24,06	4 057	20,85
2026-01-26	13F	Whittier Trust Co		2 170	13,38	135	11,57
2026-02-12	13F	Jane Street Group, Llc	Call	5 300	−88,55	334	−88,85
2025-09-26	NP	PEOPX - BNY Mellon S&P 500 Index Fund		15 992	0,00	1 011	−10,06
2026-02-10	13F	MUFG Securities EMEA plc		14 194	113,38	895	107,91
2026-02-12	13F	Jane Street Group, Llc		64 333		4 056
2025-11-07	13F	Sierra Ocean, Llc		0	−100,00	0
2026-02-12	13F	DRW Securities, LLC		7 171	−30,88	452	−32,84
2026-02-12	13F	Jane Street Group, Llc	Put	45 200	−18,85	2 849	−20,97
2026-02-04	13F	Dogwood Wealth Management LLC		46	−53,06	3	−66,67
2026-02-06	13F	Profund Advisors Llc		5 958	27,53	376	24,17
2026-02-11	13F	Prestige Wealth Management Group LLC		22	−99,55	1	−99,68
2026-01-23	13F	U.S. Capital Wealth Advisors, LLC		141 722	6,12	8 934	3,35
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		226 056	128,45	14	133,33
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		8 748	19,95	550	21,73
2025-11-13	13F	Glenmede Investment Management, LP		3 734	−4,55	242	−8,71
2026-02-13	13F	Edgestream Partners, L.P.		126 763	372,03	7 991	359,78
2026-01-30	13F	North Star Investment Management Corp.		2 335	1,70	147	−0,68
2025-09-26	NP	ACVF - American Conservative Values ETF		994	0,91	63	−10,14
2026-02-13	13F	Vontobel Holding Ltd.		58 265	604,96	3 673	587,83
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		74 179	0,00	4 688	−10,04
2026-02-03	13F	Manning & Napier Advisors Llc		11		1
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	−28,30	391	−35,48
2026-01-26	13F	Consolidated Portfolio Review Corp		0	−100,00	0
2026-02-11	13F	Franklin Resources Inc		156 882	−29,83	9 890	−31,66
2026-01-08	13F	Tompkins Financial Corp		233		15
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 333 042	−0,37	84 248	−10,38
2026-01-08	13F	Aurora Investment Managers, LLC.		56 624	−0,57	4	0,00
2026-02-13	13F	Golden State Wealth Management, LLC		385	0,79	24	0,00
2026-01-20	13F	Cromwell Holdings LLC		1 167	0,00	74	−3,95
2025-09-26	NP	FEBAX - First Eagle Global Income Builder Fund Class A		345 193	0,00	21 816	−10,05
2026-02-10	13F	Forsta Ap-fonden		192 500	31,13	12 135	27,71
2026-02-17	13F	Chai Trust Co Llc		680 019	−27,31	42 868	−29,21
2026-02-17	13F	CWM Advisors, LLC		44 037	−0,79	2 776	−3,38
2025-09-26	NP	SGENX - First Eagle Global Fund Class A		6 189 955	0,00	391 205	−10,05
2026-02-11	13F	LPL Financial LLC		66 889	−5,23	4 217	−7,71
2026-02-11	13F	Livforsakringsbolaget Skandia, Omsesidigt		2 955	0,00	186	−3,12
2026-01-28	13F	CAPROCK Group, Inc.		57 483	−10,20	3 624	−14,39
2026-02-12	13F	Quadrant Capital Group Llc		5 597	−13,81	353	−16,19
2026-02-09	13F	Quest Partners LLC		8 428	0,24	531	−2,39
2026-01-30	13F	Urban Wealth Management, LLC		0	−100,00	0	−100,00
2025-10-20	13F	Keystone Global Partners, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Canada Pension Plan Investment Board		4 178 665	0,77	263 423	−1,86
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		254 031	−4,88	16 014	−7,36
2026-02-09	13F	Summitry Llc		3 613	13,15	228	10,19
2026-01-29	13F	Vanguard Group Inc		57 724 920	0,22	3 638 979	−2,40
2026-01-28	13F	HB Wealth Management, LLC		5 204	−10,60	328	−12,77
2026-02-04	13F	Boyd Watterson Asset Management Llc/oh		600	0,00	38	−2,63
2026-01-28	13F	Quaker Wealth Management, LLC		10		1
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		296 789	−3,73	18 710	−6,24
2026-01-27	13F	Tokio Marine Asset Management Co Ltd		13 058	0,85	823	−1,79
2026-02-17	13F	Captrust Financial Advisors		26 161	8,95	1 649	6,11
2026-01-15	13F	Frank, Rimerman Advisors LLC		4 789	−0,58	302	−3,22
2026-02-11	13F	Parallel Advisors, LLC		3 917	−9,97	247	−12,46
2026-02-17	13F	United Capital Financial Advisers, Llc		14 593	25,92	920	22,53
2026-02-10	13F	Gulf International Bank (UK) Ltd		18 921	0,00	1	0,00
2026-02-12	13F	Rossby Financial, LCC		5 521	0,38	348	−1,14
2026-01-14	13F	Oak Asset Management, LLC		4 359	0,00	275	−2,84
2026-02-11	13F	Manchester Capital Management LLC		1 249		79
2026-01-21	13F	Country Trust Bank		0	−100,00	0
2026-02-17	13F	Advisory Services Network, LLC		4 271	16,76	269	13,98
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		3 174	−10,94	200	−13,04
2026-02-17	13F	Masterton Capital Management, LP		336 187	9,57	21 193	6,71
2025-10-28	13F	Ritholtz Wealth Management		0	−100,00	0
2026-02-05	13F	Phoenix Holdings Ltd.		0	−100,00	0
2026-02-13	13F	Financial Network Wealth Advisors LLC		15	0,00	1
2026-02-05	13F	Sherman Asset Management, Inc.		1 505	0,00	95	−3,09
2026-02-13	13F	Osmosis Investment Management UK Ltd		21 708		1 368
2026-01-23	13F	Successful Portfolios LLC		3 658	14,42	221	7,28
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		76 422	−8,89	4 830	−18,06
2025-09-26	13F	Capital A Wealth Management, LLC		0	−100,00	0
2026-02-13	13F	OMERS ADMINISTRATION Corp		12 816	0,00	808	−2,65
2026-01-12	13F	E. Ohman J:or Asset Management AB		14 662	0,00	924	−2,63
2026-02-05	13F	IMG Wealth Management, Inc.		44		3
2026-02-17	13F	Worldquant Millennium Advisors Llc		223 869	360,55	14 113	348,57
2026-02-09	13F	Keating Financial Advisory Services, Inc.		4		0
2026-01-20	13F	Roger Wittlin Investment Advisory, LLC		0	−100,00	0
2026-01-23	13F	Ogorek Anthony Joseph /ny/ /adv		159	74,73	0
2026-02-05	13F	DnB Asset Management AS		76 845	8,82	4 844	6,00
2026-01-27	13F	Checchi Capital Advisers, LLC		3 768	−12,86	238	−15,05
2026-02-03	13F	Ethic Inc.		23 777	2,32	1 499	−0,40
2025-10-07	13F	Assenagon Asset Management S.A.		0	−100,00	0
2026-01-23	13F	TFC Financial Management		9	350,00	1
2026-02-13	13F	Glen Eagle Advisors, LLC		1 361	−8,72	86	−11,46
2026-02-03	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		133 335	4,24	8 405	1,52
2026-02-11	13F	Clifford Swan Investment Counsel Llc		5 286	0,00	333	−2,63
2026-01-13	13F	CoreCap Advisors, LLC		120	122,22	8	133,33
2026-01-23	13F	Brown, Lisle/cummings, Inc.		200	0,00	13	0,00
2025-11-20	13F	First Affirmative Financial Network		5 675	8,51	367	4,26
2026-02-09	13F	Mizuho Securities Usa Llc		25 210	−0,40	1 557	−6,99
2026-02-18	13F	Vident Advisory, LLC		27 808	−14,55	1 753	−16,76
2026-02-02	13F	Oppenheimer Asset Management Inc.		8 937	52,95	563	48,94
2025-09-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 870		5 427
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-09	13F	Harbour Investments, Inc.		81	20,90	5	25,00
2026-01-21	13F	Signature Resources Capital Management, LLC		6		0
2026-02-17	13F	VestGen Advisors, LLC		4 588		289
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0	−100,00
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		2 211 890	0,26	139 791	−9,82
2026-01-13	13F	Mather Group, Llc.		0	−100,00	0
2026-02-17	13F	Graham Capital Management, L.P.		20 000		1 261
2026-02-13	13F	Fiduciary Trust Co		7 982	−10,34	503	−12,67
2026-02-17	13F	Zimmer Partners, LP		0	−100,00	0
2025-10-30	13F	Carmel Capital Partners, LLC		0	−100,00	0
2025-10-31	13F	First Citizens Bank & Trust Co		0	−100,00	0	−100,00
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		418 515	34,71	26 383	31,19
2026-01-23	13F	Burney Co/		0	−100,00	0	−100,00
2025-09-26	NP	FSRJX - Fidelity SAI Real Estate Fund		1 051 466	13,36	66 453	1,97
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		8 039	0,00	507	−2,69
2026-02-10	13F	Ilmarinen Mutual Pension Insurance Co		63 600	0,00	4	0,00
2026-02-02	13F	Oppenheimer & Co Inc		7 326	0,23	462	−2,54
2026-02-17	13F	LMR Partners LLP		92 420		5 826
2026-02-06	13F	Pnc Financial Services Group, Inc.		51 331	−1,73	3 236	−4,32
2026-02-17	13F	Frontier Capital Management Co Llc		4 609	0,00	291	−2,68

US:EQR	58,68 US$
DE:EQR	50,00 €