41W0 - BrightSpire Capital, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

BrightSpire Capital, Inc.
DE ˙ DB ˙ US10949T1097
4,80 € ↑0,10 (2,13%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 227 total, 223 long only, 0 short only, 4 long/short - change of -33,82% MRQ
Del pris 4,80
Gennemsnitlig porteføljeallokering 0.1341 % - change of -2,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 93.202.355 - 72,46% (ex 13D/G) - change of -7,87MM shares -7,79% MRQ
Institutionel værdi (lang) $ 508.901 USD ($1000)
Institutionelt ejerskab og aktionærer

BrightSpire Capital, Inc. (DE:41W0) har 227 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 93,202,355 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Nut Tree Capital Management, LP, Private Management Group Inc, Nomura Holdings Inc, State Street Corp, Geode Capital Management, Llc, CF Capital LLC, Goldman Sachs Group Inc, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .

BrightSpire Capital, Inc. (DB:41W0) 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 13, 2026 is 4,80 / share. Previously, on March 17, 2025, the share price was 5,40 / share. This represents a decline of 11,11% over that period.

DE:41W0 / BrightSpire Capital, 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
(%)
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 42.473 0,00 238 3,04
2026-02-17 13F Fmr Llc 119.894 28,68 671 32,87
2026-02-17 13F Alliancebernstein L.p. 544.391 53,81 3.049 58,67
2026-02-11 13F Buckingham Strategic Partners 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 59.212 0,00 307 3,38
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.683 -24,71 103 -13,45
2026-01-23 13F Farther Finance Advisors, LLC 2.611 15,74 15 16,67
2026-02-11 13F Simplex Trading, Llc 632 -41,32 4
2026-02-10 13F Intech Investment Management Llc 50.811 0,00 285 3,27
2026-01-13 13F Regatta Capital Group, Llc 52.364 -13,47 293 -10,67
2026-02-06 13F Pnc Financial Services Group, Inc. 165 0,00 1
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-01-14 13F ORG Partners LLC 12.967 0,00 73 2,86
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1.224.540 0,88 6.857 4,04
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-14 13F Spire Wealth Management 1.900 -76,10 11 -76,74
2026-02-12 13F Kovack Advisors, Inc. 13.774 -9,54 79 -3,66
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 1.182.520 0,00 6.125 3,39
2026-02-13 13F Mariner, LLC 36.444 10,89 204 14,61
2025-09-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 26.588 195,00 138 153,70
2026-02-12 13F Renaissance Technologies Llc 246.900 -4,78 1.383 -1,78
2026-02-12 13F Voya Investment Management Llc 27.213 0,00 152 3,40
2026-02-12 13F Xponance, Inc. 10.102 0,63 57 3,70
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 5.105 41,65 29 47,37
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-01-28 13F Kingswood Wealth Advisors, Llc 10.830 -19,19 61 -16,67
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 330.243 2,86 1.711 6,34
2025-11-12 13F/A Norges Bank 127.727 -86,07 715 -86,32
2026-02-14 13F Rockefeller Capital Management L.P. 280 -44,00 2 -50,00
2026-02-11 13F Los Angeles Capital Management Llc 35.305 184
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.363 24
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 1.327.291 -1,22 6.875 2,14
2026-02-05 13F Atria Investments Llc 51.613 10,72 289 14,23
2026-02-13 13F Wells Fargo & Company/mn 463.858 112,50 2.598 119,16
2026-02-13 13F Wells Fargo & Company/mn Put 500.400 2.802
2026-02-11 13F Franklin Resources Inc 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 418.454 -9,89 2.343 -7,06
2026-02-05 13F Allworth Financial LP 822 -31,84 5 -33,33
2026-01-30 13F State of New Jersey Common Pension Fund D 400.159 3,28 2.241 6,51
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.538 0,00 29 3,70
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 97.861 0,00 507 3,27
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-03 13F Diversify Wealth Management, Llc 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 50.733 -15,31 284 -12,62
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 4.812 0,00 27 0,00
2026-02-06 13F IFP Advisors, Inc 11.478 0,96 64 4,92
2026-01-23 13F Assetmark, Inc 63 0
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-30 13F Samalin Investment Counsel, LLC 114.182 -1,51 639 1,59
2025-11-14 13F Strategic Wealth Partners, Ltd. 3.654 0,00 20 5,56
2026-02-17 13F Quantinno Capital Management LP 77.181 21,46 432 25,22
2026-02-17 13F Russell Investments Group, Ltd. 11.257 -8,11 63 -4,55
2026-02-05 13F Amalgamated Bank 4.054 -7,67 0
2026-01-29 13F Vanguard Group Inc 12.027.049 -1,91 67.351 1,16
2025-11-14 13F IHT Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Waterfall Asset Management, LLC 822.810 27,73 4.650 32,97
2026-02-17 13F Greenland Capital Management LP 1.485.000 7,61 8.316 10,98
2026-01-09 13F SG Americas Securities, LLC 73.161 240,32 0
2026-02-17 13F Tower Research Capital LLC (TRC) 10.809 125,23 61 130,77
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 196.392 -1,49 1.017 1,90
2026-02-10 13F Founders Financial Securities Llc 10.312 58
2026-02-11 13F Jpmorgan Chase & Co 1.546.608 -15,09 8.661 -12,43
2026-02-17 13F Engineers Gate Manager LP 20.196 -11,56 113 -8,13
2026-02-06 13F ProShare Advisors LLC 23.583 6,88 132 10,92
2026-02-10 13F Eurizon Capital SGR S.p.A. 22.706 130
2026-01-26 13F PFG Investments, LLC 37.140 -6,50 208 -3,72
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.031 0,00 26 4,00
2025-11-04 13F AXS Investments LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 287.954 39,62 1.613 44,06
2026-02-04 13F LRI Investments, LLC 1.248 0,00 7 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 1.200 -89,04 7 -89,83
2026-01-30 13F Us Bancorp \de\ 1.030 0,00 6 0,00
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 7.500 0,00 42 2,50
2026-01-29 13F UBS Group AG 323.241 -40,22 1.810 -38,35
2026-02-10 13F Bnp Paribas Arbitrage, Sa 29.135 11,86 163 15,60
2026-02-12 13F State Board Of Administration Of Florida Retirement System 36.790 0,00 206 3,52
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 427.889 -3,92 2.216 -0,67
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.869 13,79 98 16,87
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 12.974 -24,72 73 -25,00
2026-02-12 13F New York State Common Retirement Fund 38.887 0,00 218 2,84
2026-02-17 13F Public Employees Retirement System Of Ohio 4.748 1,74 27 4,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 54.202 -61,44 304 -60,29
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 24.990 -1,42 129 2,38
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 235.432 -7,43 1.318 -4,49
2026-02-13 13F Victory Capital Management Inc 14.566 -0,25 82 2,53
2026-02-02 13F Danske Bank A/s 400 0,00 2 0,00
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 671.068 76,40 3.758 81,94
2026-02-12 13F Penserra Capital Management LLC 207.112 -1,87 1 0,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-13 13F Arkadios Wealth Advisors 11.211 -4,36 63 -1,59
2026-02-12 13F Swiss National Bank 256.300 2,03 1.435 5,21
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 65.686 -16,38 340 -13,49
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 36.161 -0,81 187 2,75
2026-01-20 13F Signaturefd, Llc 3.855 27,82 22 31,25
2026-02-11 13F LPL Financial LLC 234.729 4,91 1.314 8,24
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 2.558 0,00 15 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72.747 0,00 377 3,30
2026-01-08 13F True Wealth Design, LLC 141 0,71 1
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.471.962 7,69 13.843 11,06
2026-02-04 13F HighPoint Advisor Group LLC 24.557 -6,41 138 -3,52
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-13 13F Colony Group, LLC 259.767 1.455
2026-01-28 13F Arizona State Retirement System 36.181 -6,28 203 -3,35
2026-02-13 13F Sofos Investments, Inc. 4.835 59,20 27 68,75
2026-02-09 13F Geode Capital Management, Llc 3.112.937 -1,43 17.435 1,66
2025-09-26 NP USMIX - Extended Market Index Fund 14.884 -0,71 77 2,67
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 116 -7,94 1
2026-02-17 13F Mercer Global Advisors Inc /adv 25.089 -19,75 140 -17,16
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.613 -0,34 76 2,74
2026-02-03 13F Anfield Capital Management, LLC 15.573 0,00 87 3,57
2026-02-12 13F BlackRock, Inc. 11.105.863 0,85 62.193 4,01
2026-02-13 13F Verition Fund Management LLC 47.500 -4,58 266 -1,48
2026-02-13 13F Sterling Capital Management LLC 7.437 -16,48 42 -14,58
2026-01-15 13F Nisa Investment Advisors, Llc 63.829 -4,91 369 -1,87
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 1 0
2026-02-17 13F Alpine Global Management, LLC 1.584.342 1.104,06 8.872 1.142,58
2026-02-05 13F Plante Moran Financial Advisors, LLC 1.450 8
2026-01-26 13F Private Trust Co Na 1.766 0,00 10 0,00
2026-02-20 13F Sunbelt Securities, Inc. 2.067 -0,19 12 0,00
2026-01-30 13F Ares Financial Consulting, LLC 372 2
2026-01-28 13F Legacy Capital Group California, Inc. 35.000 0,00 196 3,16
2026-01-05 13F GAMMA Investing LLC 2.820 44,84 16 50,00
2026-02-13 13F Cornerstone Financial Management LLC 190 1
2026-02-12 13F Commonwealth Equity Services, Llc 92.344 3,75 517
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 429.570 -12,32 2.406 -9,59
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 103.406 12,18 536 16,05
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 174.785 0,00 905 3,43
2026-02-13 13F Avenir Corp 0 -100,00 0
2026-01-26 13F Cwm, Llc 40.253 -22,98 0
2026-02-13 13F Gen-Wealth Partners Inc 3.009 0,00 17 0,00
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2026-02-17 13F Blair William & Co/il 370.564 2.075
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-13 13F State Street Corp 3.197.563 -1,53 18.403 1,46
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11.786 12,03 61 17,31
2026-02-17 13F Abel Hall, LLC 44.536 7,54 249 11,16
2026-02-09 13F Hartland & Co., LLC 26 -93,50 0 -100,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 3.412 -9,09 19 -5,00
2026-02-13 13F Ubs Asset Management Americas Inc 207.687 -2,55 1.163 0,52
2026-02-11 13F Deutsche Bank Ag\ 105.029 7,08 588 10,53
2026-02-10 13F Goldman Sachs Group Inc 2.856.367 13,92 15.996 17,48
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 64.181 0,00 359 3,16
2026-02-17 13F Price T Rowe Associates Inc /md/ 159.443 4,03 1
2026-02-13 13F Squarepoint Ops LLC 14.551 -69,49 81 -68,60
2026-02-13 13F Arrowstreet Capital, Limited Partnership 11.100 62
2026-01-28 13F Geneos Wealth Management Inc. 4.926 0,00 28 3,85
2026-02-17 13F Gratia Capital, Llc 501.585 -8,80 2.809 -5,96
2026-02-17 13F Royal Bank Of Canada 40.786 -53,10 229 -51,59
2026-01-21 13F Hrc Wealth Management, Llc 20.476 -0,43 115 2,70
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.799 10
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Citigroup Inc 448.879 -50,97 2.514 -49,45
2026-01-13 13F CoreCap Advisors, LLC 13.240 0,00 74 4,23
2026-02-17 13F Millennium Management Llc 654.448 10,65 3.665 14,11
2026-02-17 13F California State Teachers Retirement System 130.725 8,30 732 11,76
2026-01-28 13F Financial Perspectives, Inc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 64.540 -13,08 361 -10,42
2026-02-13 13F Barclays Plc 389.372 7,11 2.180 10,49
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 376.564 -3,11 2 0,00
2026-02-12 13F Federated Hermes, Inc. 1.435.273 3,07 8.038 6,30
2025-09-29 NP SDIV - Global X SuperDividend 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 1.381.244 4,42 7.155 7,97
2026-02-17 13F Jones Financial Companies Lllp 500 3
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 572 8,33 3 0,00
2026-02-17 13F Nomura Holdings Inc 3.961.830 16,29 22.186 19,93
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 920 5
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 6.002 -9,02 31 -6,06
2026-02-13 13F Centaurus Financial, Inc. 27.732 0,00 0
2026-01-29 13F Pictet Asset Management Holding SA 20.930 0,00 117 3,54
2025-10-30 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-02 13F Strs Ohio 23.100 0,00 129 3,20
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 15.096 -0,47 85 2,44
2026-02-17 13F Susquehanna International Group, Llp 60.690 340
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 38.100 231,30 213 243,55
2026-02-17 13F Optiver Holding B.V. 1.002 0,00 6 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 0,00 0
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-02-12 13F Eight 31 Financial Llc 15.200 0,00 85 3,66
2026-02-09 13F Legal & General Group Plc 120.262 -17,63 673 -15,03
2026-02-13 13F Morgan Stanley 1.482.115 44,68 8.300 49,21
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 93.329 102,31 483 109,09
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.530 6,25 8 0,00
2026-02-11 13F Inceptionr Llc 33.239 186
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.429 8,26 7 16,67
2026-02-17 13F Raymond James Financial Inc 54.802 -10,47 307 -7,83
2026-01-08 13F Armstrong Advisory Group, Inc 2.351 -36,73 13 -35,00
2026-02-11 13F Cerity Partners LLC 29.807 9,08 167 12,16
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 268 -39,50 2 -50,00
2026-02-17 13F Advisor Group Holdings, Inc. 100.342 -3,09 562 -6,02
2026-02-17 13F Northern Trust Corp 1.105.590 -12,20 6.191 -9,45
2026-02-06 13F HighTower Advisors, LLC 47.394 0,53 265 3,52
2026-02-17 13F Nut Tree Capital Management, LP 10.993.946 0,00 61.566 3,13
2026-02-17 13F Citadel Advisors Llc Put 14.100 -8,44 79 -6,02
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-17 13F Citadel Advisors Llc 331.069 -42,85 1.854 -41,08
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 266.778 -23,99 1.382 -21,44
2026-02-12 13F Jane Street Group, Llc 21.320 -87,26 119 -86,89
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 51.823 9,35 290 12,84
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2025-11-13 13F Visionary Wealth Advisors 0 -100,00 0 -100,00
2026-02-17 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 888.900 41,70 4.978 46,12
2026-02-06 13F Covestor Ltd 15 0,00 0
2026-02-11 13F Group One Trading, L.p. 2.200 -15,35 12 -14,29
2026-02-13 13F Van Eck Associates Corp 1.232.227 14,37 7 20,00
2026-02-17 13F Prelude Capital Management, Llc 25.000 140
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 10.163 -1,92 53 1,96
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-12 13F CF Capital LLC 3.054.552 21,21 17.105 25,01
2026-02-17 13F Cetera Investment Advisers 62.748 -2,64 351 0,57
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 69.114 0,00 358 3,47
2026-01-12 13F AllSquare Wealth Management LLC 2.400 0,00 13 8,33
2026-02-17 13F Punch & Associates Investment Management, Inc. 2.333.619 -0,10 13.068 3,03
2025-11-21 13F/A CIBC Bancorp USA Inc. 13.755 75
2026-01-28 13F Klp Kapitalforvaltning As 27.700 13,06 159 16,18
2026-02-06 13F CFO4Life Group, LLC 14.500 0,00 81 3,85
2026-02-17 13F Zacks Investment Management 17.522 -28,76 98 -26,32
2026-02-19 13F Invesco Ltd. 193.548 -28,98 1.084 -26,77
2026-02-13 13F Charles Schwab Investment Management Inc 2.242.261 15,76 12.557 19,39
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Equitable Holdings, Inc. 11.136 -29,53 62 -27,06
2026-02-17 13F Almitas Capital LLC 1.029.464 0,00 5.765 3,13
2026-02-17 13F Creative Planning 24.185 -2,56 135 0,75
2026-02-06 13F Hudson Valley Investment Advisors Inc /adv 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 213.901 1.516,54 1.198 1.585,92
2026-02-11 13F J.w. Cole Advisors, Inc. 257.614 -7,77 1.443 -4,88
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 17.030 0,00 95 3,26
2026-02-11 13F Private Management Group Inc 4.851.905 0,18 27.171 3,32
2026-01-12 13F Kozak & Associates, Inc. 2.961 0,00 17 13,33
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 60 0
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 28.996 0,59 150 4,17
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-17 13F National Asset Management, Inc. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 2.465 -29,57 14 -31,58
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.473 49,70 0
2026-02-17 13F Bank Of America Corp /de/ 209.634 135,34 1.174 142,86
2026-02-05 13F Everstar Asset Management, LLC 121.754 4,54 682 7,75
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 36.439 0,00 204 3,55
2026-01-23 13F Diversify Advisory Services, LLC 25.763 -1,32 154 14,18
2025-10-06 13F NWF Advisory Services Inc. 0 -100,00 0 -100,00
2026-02-12 13F Triumph Capital Management 12.300 0,00 69 3,03
2026-01-26 13F Merit Financial Group, LLC 112.403 -1,86 629 1,29
2026-02-17 13F Caption Management, LLC Put 125.000 25,00 700 28,91
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 850 0,00 5 0,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 167.694 -15,41 939 -12,73
2026-01-22 13F Bfsg, Llc 25.910 0,00 145 3,57
2026-02-17 13F Caption Management, LLC 71.152 -14,69 398 -11,95
2026-02-17 13F Two Sigma Investments, Lp 945.578 30,44 5.295 34,53
2026-01-21 13F Sound Income Strategies, LLC 3.532 0,00 21 16,67
2026-02-17 13F Q Global Advisors, LLC 92.588 1
2026-02-17 13F State Of Wisconsin Investment Board 153.863 26,45 862 30,45
2026-02-11 13F Ameritas Investment Partners, Inc. 10.780 0,00 60 3,45
2026-02-17 13F Canada Pension Plan Investment Board 30.700 172
2026-01-21 13F Flagship Harbor Advisors, Llc 967 5
2026-02-13 13F Ieq Capital, Llc 80.208 -9,48 449 -6,65
2026-02-17 13F Janus Henderson Group Plc 59.262 0,00 332 2,80
2026-01-30 13F/A M&t Bank Corp 14.932 11,75 84 15,28
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 171.204 -1,06 959 2,02
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 39.635 3,25 205 6,77
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