26R - The RMR Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

The RMR Group Inc.
DE ˙ DB ˙ US74967R1068
13,60 € ↑0,20 (1,49%)
2026-03-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 221 total, 220 long only, 0 short only, 1 long/short - change of -35,45% MRQ
Del pris 13,60
Gennemsnitlig porteføljeallokering 0.0344 % - change of -0,10% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.943.274 - 80,60% (ex 13D/G) - change of -0,37MM shares -2,79% MRQ
Institutionel værdi (lang) $ 187.313 USD ($1000)
Institutionelt ejerskab og aktionærer

The RMR Group Inc. (DE:26R) har 221 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,943,274 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Nantahala Capital Management, LLC, Morgan Stanley, Flat Footed LLC, Hotchkis & Wiley Capital Management Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Federated Hermes, Inc., Bank Of America Corp /de/, and Geode Capital Management, Llc .

The RMR Group Inc. (DB:26R) 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 23, 2026 is 13,60 / share. Previously, on March 24, 2025, the share price was 15,50 / share. This represents a decline of 12,26% over that period.

DE:26R / The RMR Group 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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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-16 13F Linden Thomas Advisory Services, LLC 46.136 -2,95 687 -8,03
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-10-21 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 584 -63,32 9 -60,87
2026-02-11 13F SOUTH STATE Corp 17 0
2026-02-06 13F Larson Financial Group LLC 51 2,00 1
2026-02-13 13F Citigroup Inc 1.459 -20,79 22 -25,00
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 458.103 -0,10 6.827 -5,38
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.598 6,04 54 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 4.411 0,00 71 9,38
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.638 9,55 58 20,83
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 12.643 0,00 188 -5,05
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.730 1.492,81 221 1.733,33
2026-01-12 13F AllSquare Wealth Management LLC 2 0,00 0
2025-11-12 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 13.582 -63,09 202 -65,05
2026-01-14 13F Exchange Traded Concepts, Llc 16.574 -0,49 247 -5,75
2026-02-11 13F Jpmorgan Chase & Co 46.438 14,62 692 8,48
2025-09-25 NP DFSTX - U.s. Small Cap 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 63.995 0,00 1.028 9,37
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 172 8,86 3 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 3.787 -47,82 56 -50,88
2026-02-13 13F Morgan Stanley 916.830 143,46 13.661 130,63
2026-01-08 13F Versant Capital Management, Inc 708 6.336,36 11
2026-02-06 13F Fortis Group Advisors, LLC 1 0,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 14 -6,67 0
2026-01-05 13F GAMMA Investing LLC 593 7,04 9 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 1.361 20
2025-10-21 13F American National Bank 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 1.615 -0,12 26 8,70
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34.185 -21,90 549 -14,49
2026-01-23 13F Assetmark, Inc 4 0,00 0
2026-01-30 13F Lincluden Management Ltd 290.000 0,00 4 0,00
2026-02-13 13F Verition Fund Management LLC 15.300 -0,10 228 -5,42
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-04 13F Pineridge Advisors LLC 1 0,00 0
2026-01-23 13F Farther Finance Advisors, LLC 93 -51,81 1 -66,67
2026-02-12 13F Steward Partners Investment Advisory, Llc 5 0,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 1.723 -7,56 26 -13,79
2026-02-12 13F Federated Hermes, Inc. 576.628 12,11 8.592 6,19
2026-01-14 13F Wolff Wiese Magana Llc 4 0,00 0
2026-02-13 13F Stifel Financial Corp 92.982 2,82 1.385 -2,60
2026-01-29 13F Comerica Bank 536 -28,34 8 -36,36
2026-02-09 13F Harbour Investments, Inc. 3 0
2026-02-17 13F Russell Investments Group, Ltd. 49.188 4,20 733 -1,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 4.376 0,00 70 9,38
2026-02-10 13F Bank of New York Mellon Corp 74.193 -42,48 1.105 -45,51
2026-02-13 13F Truvestments Capital Llc 3 0,00 0
2025-10-22 13F Red Tortoise LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 2.180 -2,68 32 -8,57
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.445 0,00 39 11,43
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 6 0,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap 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 56.617 0,00 909 9,39
2026-02-12 13F MetLife Investment Management, LLC 8.290 0,00 124 -5,38
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.332 0,00 21 10,53
2026-01-21 13F Flagship Harbor Advisors, Llc 3 0
2026-02-12 13F CIBC Private Wealth Group, LLC 900 0,00 13 -7,14
2026-01-30 13F North Star Investment Management Corp. 8 0,00 0
2026-02-10 13F Globeflex Capital L P 41.500 -21,92 618 -26,08
2026-02-11 13F Janney Montgomery Scott LLC 25.534 -13,84 0
2026-02-11 13F Simplex Trading, Llc 1.692 -5,90 25
2026-02-13 13F Wells Fargo & Company/mn 17.481 45,93 260 38,30
2026-01-08 13F True Wealth Design, LLC 51 -72,58 1 -100,00
2026-02-12 13F Renaissance Technologies Llc 450.514 -7,44 6.713 -12,33
2026-01-26 13F Cwm, Llc 5.998 -13,02 0
2026-02-17 13F Tower Research Capital LLC (TRC) 736 8,55 11 0,00
2026-01-08 13F Tompkins Financial Corp 49 0,00 1
2026-02-17 13F Prelude Capital Management, Llc 23.200 346
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 2.758 0
2026-02-06 13F Aviance Capital Partners, LLC 63.598 -2,07 948 -7,25
2026-02-13 13F American Century Companies Inc 30.356 -0,08 452 -5,24
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 2.232 53,19 36 66,67
2026-01-15 13F Fortitude Family Office, LLC 35 0,00 1
2026-02-04 13F Atlantic Union Bankshares Corp 200 0,00 3 -33,33
2026-02-06 13F Bare Financial Services, Inc 32 -57,89 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 11.600 0,00 173 -5,49
2026-01-21 13F Albion Financial Group /ut 4 0,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 1 0,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value 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 39.036 0,00 627 9,25
2026-02-13 13F Barclays Plc 59.989 3,98 894 -1,54
2026-02-06 13F Covestor Ltd 651 2,36 0
2026-02-17 13F Citadel Advisors Llc Put 16.900 15,75 252 9,61
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 16.799 -10,11 250 -14,68
2026-02-06 13F Global Retirement Partners, LLC 2 -75,00 0
2026-02-17 13F Citadel Advisors Llc Call 15.600 -26,07 232 -29,91
2026-02-06 13F EverSource Wealth Advisors, LLC 683 -45,27 10 -47,37
2026-02-17 13F Fmr Llc 20.250 26,05 302 19,44
2026-01-15 13F Founders Capital Management 2 0,00 0
2026-01-22 13F Vision Financial Markets Llc 2 0,00 0
2026-01-30 13F Caldwell Securities, Inc 3.339 -10,84 50 -15,52
2026-02-13 13F Parkside Financial Bank & Trust 35 0,00 1
2026-02-17 13F Two Sigma Investments, Lp 84.578 -22,52 1.260 -26,62
2026-02-12 13F Wedbush Securities Inc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.261 19
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20.088 38,06 323 51,17
2025-11-14 13F Point72 (DIFC) Ltd 923 15
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 56.973 0,00 915 9,33
2026-02-13 13F State Street Corp 391.140 2,27 5.828 -3,14
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 93 -60,26 1 -66,67
2026-02-17 13F Quantinno Capital Management LP 57.482 -0,55 856 -5,83
2026-02-17 13F Two Sigma Advisers, Lp 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 587.697 -1,77 9.438 7,47
2026-02-12 13F New York State Common Retirement Fund 1.660 0,00 25 -7,69
2026-01-26 13F Private Trust Co Na 5 0,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.378 0,00 54 10,20
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 118 2
2026-01-23 13F Private Wealth Management Group, LLC 113 0,00 2 0,00
2026-02-17 13F Aquatic Capital Management LLC 6.372 -65,04 95 -67,13
2026-02-12 13F Hm Payson & Co 10 0,00 0
2026-02-11 13F Parallel Advisors, LLC 113 0,00 2 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 3.598 2,42 54 -8,62
2026-02-09 13F Jefferies Financial Group Inc. 45.011 671
2026-02-06 13F IFP Advisors, Inc 55 -22,54 1 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 312.848 -14,56 4.661 -19,07
2026-02-12 13F Nuveen, LLC 82.392 -62,89 1.228 -64,86
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 7,94 1
2026-01-21 13F Unison Advisors LLC 0 -100,00 0
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 7.541 0,00 121 10,00
2026-02-17 13F Millennium Management Llc 58.556 -4,08 872 -9,17
2026-02-02 13F Eq Wealth Advisors, Llc 20 0
2026-02-13 13F MAI Capital Management 356 -26,14 5 -28,57
2026-01-07 13F Massmutual Trust Co Fsb/adv 316 1,94 5 0,00
2026-02-17 13F Creative Planning 16.845 -0,24 251 -5,66
2025-11-14 13F Oxford Asset Management Llp 17.451 30,76 275 23,42
2026-02-13 13F Sterling Capital Management LLC 17.554 -0,99 262 -6,12
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 541 0,00 9 14,29
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 743.525 0,72 11.079 -4,60
2026-02-17 13F CWM Advisors, LLC 31.373 7,91 467 2,19
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.948 -3,23 74 -8,75
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.221 -1,18 108 -6,14
2026-02-17 13F Ameriprise Financial Inc 57.298 -25,21 854 -29,21
2026-02-12 13F Federation des caisses Desjardins du Quebec 426 0,00 6 0,00
2026-01-29 13F Vanguard Group Inc 1.601.036 -0,93 23.855 -6,16
2026-02-17 13F Alliancebernstein L.p. 23.197 9,95 346 4,23
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 704 0,00 11 10,00
2026-02-18 13F GWM Advisors LLC 389 29,24 6 25,00
2026-02-20 13F Sunbelt Securities, Inc. 12 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 455 7
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 39.655 0,00 637 0,00
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 13.337 11,22 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 30.206 77,89 450 68,54
2025-11-14 13F Cubist Systematic Strategies, LLC 32.841 186,02 517 175,94
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 30 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.348 -43,17 22 -38,24
2026-01-23 13F Brown, Lisle/cummings, Inc. 106 0,00 2 0,00
2026-02-09 13F Legal & General Group Plc 1.459 0,00 22 -4,55
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.407 0,00 23 10,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.546 -77,48 24 -78,57
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 103.334 1,24 1.660 10,75
2026-01-29 13F UBS Group AG 30.334 93,41 452 83,33
2026-02-02 13F Strs Ohio 3.000 0,00 45 -6,38
2026-02-12 13F Jane Street Group, Llc 24.109 -57,07 359 -59,34
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 137.624 9,62 2.051 3,85
2025-11-14 13F Strategic Wealth Partners, Ltd. 2 0,00 0
2026-01-23 13F Ritholtz Wealth Management 10.539 -27,18 157 -30,84
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 31.544 -2,75 470 -7,84
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 650 -55,78 10 -52,38
2026-02-03 13F Garner Asset Management Corp 321.734 -15,32 4.794 -19,90
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 51.314 0,00 824 9,43
2026-02-13 13F Squarepoint Ops LLC 29.931 446
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 5.564 16,38 89 12,66
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-02-13 13F JustInvest LLC 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 32.730 -4,42 488 -9,48
2026-01-23 13F Avion Wealth 67 -33,66 0
2026-02-17 13F Numerai GP LLC 39.834 -65,18 594 -67,04
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 543 0,00 9 14,29
2026-02-13 13F Rhumbline Advisers 33.743 -8,97 503 -13,89
2026-02-13 13F Jacobs Levy Equity Management, Inc 27.410 -55,87 408 -58,24
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.963 5,20 642 15,08
2026-02-12 13F BlackRock, Inc. 1.421.237 -5,39 21.176 -10,39
2026-01-30 13F Us Bancorp \de\ 54 1
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-09 13F Eukles Asset Management 1 0,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 54.916 -0,51 882 8,77
2026-02-12 13F Advisors Asset Management, Inc. 18 0,00 0
2026-02-05 13F Amalgamated Bank 488 -8,10 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 534.364 1.391,76 7.962 1.314,21
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 11.264 -7,09 168 -12,11
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 8.663 20,05 139 32,38
2026-02-12 13F Colonial Trust Co / SC 9 0,00 0
2026-02-03 13F SBI Securities Co., Ltd. 1.146 54,45 17 54,55
2026-02-10 13F Goldman Sachs Group Inc 126.183 -20,72 1.880 -24,89
2026-02-17 13F Jones Financial Companies Lllp 3 0,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 187.958 20,10 2.801 13,77
2026-02-12 13F Triumph Capital Management 1.102 214,86 16 220,00
2026-01-13 13F CoreCap Advisors, LLC 4 0,00 0
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 953 -14,99 14 -17,65
2026-02-13 13F Glen Eagle Advisors, LLC 2 0,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 12.231 182
2026-02-13 13F Nantahala Capital Management, LLC 1.147.902 0,00 17.104 -5,28
2026-02-17 13F Northern Trust Corp 171.774 19,76 2.559 13,43
2026-02-17 13F XTX Topco Ltd 13.341 199
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 266 0,00 4 -25,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7.882 -15,67 127 -8,03
2026-01-28 13F WPG Advisers, LLC 25 0,00 0
2026-02-12 13F McMillan Office, Inc. 24 0
2026-02-17 13F Engineers Gate Manager LP 15.610 -28,33 233 -32,16
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.160 0,00 372 9,44
2026-01-05 13F Commons Capital, Llc 69.311 7,77 1.033 2,08
2026-02-09 13F Quest Partners LLC 3.084 -69,26 46 -71,34
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 5.375 15,79 86 26,47
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 38.520 1,81 619 11,35
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 455 -34,06 7 -40,00
2026-02-17 13F Flat Footed LLC 783.963 11.371,51 11.681 10.816,82
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.495 -3,11 40 8,11
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 31.089 -8,11 499 0,60
2026-02-13 13F Martingale Asset Management L P 73.817 13,11 1.100 7,12
2026-02-12 13F Rossby Financial, LCC 42 0,00 1
2026-01-26 13F Whittier Trust Co 4 0
2026-02-13 13F Sei Investments Co 13.444 1,42 200 -3,85
2026-02-13 13F SRS Capital Advisors, Inc. 42 -96,46 1 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 1 0
2026-02-13 13F Golden State Wealth Management, LLC 8 0,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 51.774 16,80 1
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.912 8,82 31 20,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 4 0,00 0
2026-03-16 13F/A Rockefeller Capital Management L.P. 6 -82,86 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.127 -14,94 18 -5,26
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0 -100,00
2026-01-07 13F CWA Asset Management Group, LLC 71.296 17,15 1.062 10,97
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11.719 0,00 188 9,30
2026-02-13 13F Transamerica Financial Advisors, Inc. 22 -47,62 0
2026-01-20 13F AdvisorNet Financial, Inc 13 0,00 0
2026-02-04 13F Tsfg, Llc 75 -10,71 0
2026-02-13 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-13 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 137.145 -4,12 2.203 4,91
2026-02-12 13F Colonial Trust Advisors 2 0,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 46 -14,81 1
2026-02-18 13F/A Virtue Capital Management, LLC 10.000 35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 11.874 0,00 191 9,20
2026-02-17 13F Aqr Capital Management Llc 45.436 -31,20 677 -34,78
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.835 0,00 46 9,76
2026-01-30 13F New York State Teachers Retirement System 1.410 0,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.412 -3,89 2.737 5,15
2026-01-15 13F Nisa Investment Advisors, Llc 891 460,38 13 550,00
2026-02-10 13F Rothschild Investment Llc 53 -31,17 1 -100,00
Other Listings
US:RMR 15,76 $
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