48T - Apple Hospitality REIT, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Apple Hospitality REIT, Inc.
DE ˙ DB ˙ US03784Y2000
10,20 € ↓ -0,04 (-0,44%)
2026-03-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 430 total, 425 long only, 0 short only, 5 long/short - change of -35,24% MRQ
Del pris 10,20
Gennemsnitlig porteføljeallokering 0.3143 % - change of 71,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 203.663.155 - 86,42% (ex 13D/G) - change of -53,10MM shares -20,68% MRQ
Institutionel værdi (lang) $ 2.281.194 USD ($1000)
Institutionelt ejerskab og aktionærer

Apple Hospitality REIT, Inc. (DE:48T) har 430 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 203,663,155 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., Victory Capital Management Inc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, and UBS Group AG .

Apple Hospitality REIT, Inc. (DB:48T) 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 19, 2026 is 10,20 / share. Previously, on March 21, 2025, the share price was 12,37 / share. This represents a decline of 17,54% over that period.

DE:48T / Apple Hospitality REIT, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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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
(%)
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 186.406 0,00 2.190 -0,14
2026-02-11 13F Cerity Partners LLC 83.387 34,09 988 32,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.803 0,00 56 0,00
2026-01-29 13F Vanguard Group Inc 33.261.470 -0,86 394.148 -2,18
2026-02-05 13F Security National Bank 5.109 0,00 61 -1,64
2026-02-13 13F Edgestream Partners, L.P. 249.302 -49,42 2.954 -50,09
2026-02-11 13F Ameritas Investment Partners, Inc. 18.721 222
2026-02-12 13F UniSuper Management Pty Ltd 45.400 -28,84 538 -29,90
2026-02-12 13F Ankerstar Wealth, LLC 41 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 46.598 0,00 552 -1,25
2026-02-13 13F First Trust Advisors Lp 756.641 3,93 8.966 2,55
2025-11-14 13F Wolverine Trading, Llc Call 49.600 -8,49 596 -7,18
2025-11-14 13F Wolverine Trading, Llc Put 15.100 -47,20 181 -46,45
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 75.000 0,00 881 -0,11
2026-02-11 13F Vestcor Inc 7.756 -79,86 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 201 -9,46 2 0,00
2026-02-12 13F Triumph Capital Management 1 0,00 0
2026-02-13 13F Wells Fargo & Company/mn 295.479 39,59 3.501 37,73
2026-02-11 13F LPL Financial LLC 119.142 -6,87 1.412 -8,14
2026-02-13 13F Baird Financial Group, Inc. 150.599 -0,13 1.785 -1,49
2026-02-13 13F Cornerstone Financial Management LLC 254 3
2026-02-19 13F CI Private Wealth, LLC 32.166 137,25 219 35,19
2026-02-10 13F Godfrey Financial Associates, Inc. 3.651 43
2026-02-13 13F Aurora Investment Counsel 140.926 3,86 1.670 2,46
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 55.108 -9,91 1
2026-02-17 13F Two Sigma Advisers, Lp 44.600 -22,84 529 -23,92
2026-01-28 13F Momentum Wealth Planning, LLC 15.051 -9,61 180 -10,95
2026-02-17 13F Jones Financial Companies Lllp 2.857 351,34 34 371,43
2026-02-04 13F Mascoma Wealth Management LLC 500 0,00 6 -16,67
2026-02-11 13F Jpmorgan Chase & Co 1.389.854 -53,31 16.470 -53,93
2026-02-02 13F Ellis Investment Partners, LLC 17.434 -1,00 207 -2,37
2026-01-09 13F Congress Asset Management Co /ma 472.978 1,73 5.605 0,38
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-09 13F Carroll Advisory Group, LLC 15.000 178
2026-02-13 13F Ieq Capital, Llc 127.730 10,99 1.514 9,48
2026-01-16 13F Louisiana State Employees Retirement System 100.800 -0,49 1.194 -1,81
2026-02-06 13F Resona Asset Management Co.,Ltd. 92.033 -5,17 1.107 -5,06
2026-03-09 13F EMC Capital Management 9.051 -15,00 0
2026-02-13 13F Waterfall Asset Management, LLC 882.127 20,84 10.492 19,68
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-28 13F United Asset Strategies, Inc. 12.219 0,00 145 -1,37
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2026-02-17 13F Freestone Grove Partners LP 76.329 0,00 904 -1,31
2026-02-13 13F Pathstone Holdings, LLC 58.756 7,33 696 5,94
2026-02-17 13F State Of Wisconsin Investment Board 622.462 0,73 7.376 -0,61
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 14.400 -94,69 0 -100,00
2025-10-02 13F Central Pacific Bank - Trust Division 0 -100,00 0
2026-02-13 13F State Street Corp 12.962.856 0,53 154.627 -0,80
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Taproot Management LP 243.434 2.885
2026-02-10 13F Quantbot Technologies LP 47.317 561
2026-02-13 13F American Century Companies Inc 88.843 2,51 1.053 1,15
2026-01-12 13F Pensionfund Sabic 16.000 0,00 0
2026-01-28 13F Klp Kapitalforvaltning As 68.600 0,00 818 -1,33
2026-01-22 13F Financial Consulate, Inc 41 0
2026-02-06 13F Lsv Asset Management 2.614.753 -0,56 31 -3,23
2026-02-17 13F Northern Trust Corp 2.841.383 -4,23 33.670 -5,51
2026-01-26 13F Cwm, Llc 35.564 21,12 0
2026-02-10 13F Rothschild Investment Llc 1.522 164,70 18 200,00
2026-02-13 13F Charles Schwab Investment Management Inc 4.714.872 2,74 55.871 1,37
2026-02-12 13F Penserra Capital Management LLC 121.618 5,12 1 0,00
2026-01-21 13F Vanderbilt University 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8.096 0,00 95 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.991 0,00 70 0,00
2026-02-10 13F Envestnet Asset Management Inc 40.674 -35,46 482 -36,38
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 28.566 0,55 336 0,30
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 140.842 0,00 1.655 -0,18
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 17.764 0,75 211 -0,47
2026-01-21 13F Sound Income Strategies, LLC 45.985 65,41 569 78,93
2026-02-13 13F Cozad Asset Management Inc 80.975 -7,22 960 -8,49
2026-02-17 13F Cetera Investment Advisers 52.498 -17,39 622 -18,48
2026-02-19 13F Invesco Ltd. 1.697.962 3,67 20.121 2,29
2026-02-05 13F Dougherty & Associates, LLC 35.006 415
2026-02-06 13F Global Retirement Partners, LLC 762 551,28 9 800,00
2026-02-17 13F Susquehanna International Group, Llp Put 26.400 -77,42 313 -77,76
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.487 9,97 2.567 9,79
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 127.188 -1,29 1.507 -2,59
2026-02-17 13F Susquehanna International Group, Llp Call 224.900 -10,29 2.665 -11,46
2026-02-17 13F Private Advisor Group, LLC 12.624 -9,07 150 -10,24
2026-02-17 13F Susquehanna International Group, Llp 13.432 -54,26 159 -54,83
2026-02-17 13F Janus Henderson Group Plc 98.424 0,00 1.167 -1,35
2026-01-08 13F Versant Capital Management, Inc 900 9,89 11 11,11
2026-02-17 13F California State Teachers Retirement System 216.285 2,43 2.563 1,07
2026-02-13 13F Prudential Financial Inc 442.170 -3,29 5.240 -4,59
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 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 36.928 13,61 434 13,35
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 103.000 704,69 1.210 706,67
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 269.659 -38,98 3.195 -39,80
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 79.835 938
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.947 -36,32 82 -36,72
2026-02-12 13F Jane Street Group, Llc Call 46.100 39,70 546 37,88
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.514.764 17.798
2026-02-06 13F Signature Estate & Investment Advisors Llc 11.757 0,00 139 -1,42
2026-01-28 13F Peregrine Capital Management Llc 406.585 -4,79 4.818 -6,05
2026-02-06 13F EverSource Wealth Advisors, LLC 2.398 -18,66 28 -20,00
2026-02-10 13F Goldman Sachs Group Inc 5.291.109 -24,55 62.700 -25,55
2026-02-05 13F Thrivent Financial For Lutherans 184.612 2,89 2 0,00
2026-02-10 13F Lido Advisors, LLC 52.479 0,00 634 0,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 60.433 -50,63 710 -67,21
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 4.177 35,31 49 36,11
2026-02-11 13F Metis Global Partners, LLC 52.050 4,33 617 2,84
2026-02-17 13F Alliancebernstein L.p. 346.087 2,24 4.101 0,89
2026-02-17 13F CWM Advisors, LLC 126 1
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 701 -51,32 8 -52,94
2025-11-21 13F/A CIBC Bancorp USA Inc. 23.887 287
2026-02-17 13F SummitTX Capital, L.P. 133.444 1.581
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 108.898 994,67 1
2026-02-17 13F Royal Bank Of Canada 169.733 3,45 2.012 2,13
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 48.850 0,00 574 -0,17
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 12 0,00 0
2026-01-21 13F Inlet Private Wealth, LLC 13.200 -93,41 156 -93,51
2026-02-12 13F Alps Advisors Inc 18.054 -27,09 214 -28,28
2026-02-17 13F/A Kovack Advisors, Inc. 16.388 194
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-14 13F Cascade Investment Advisors, Inc. 68.388 5,11 810 3,71
2026-01-23 13F Assetmark, Inc 105 144,19 1
2026-02-05 13F Td Private Client Wealth Llc 12.496 972,62 148 1.038,46
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.433 -24,86 29 -26,32
2026-02-12 13F Voya Investment Management Llc 127.002 -24,59 1.505 -25,62
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2.485 95,21 29 107,14
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 104.548 2,39 1.228 2,25
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 43.976 112,00 517 111,48
2026-01-16 13F Standard Life Aberdeen plc 80.142 5,63 950 4,17
2026-02-02 13F Pettee Investors, Inc. 17.000 0,00 201 -1,47
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-01-08 13F Adirondack Trust Co 161 0,00 2 0,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 480.332 114,79 5.692 111,96
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 17.901 27,39 212 26,19
2025-09-26 NP USMIX - Extended Market Index Fund 26.280 -2,20 309 -2,53
2026-02-13 13F Van Eck Associates Corp 59.868 9,83 1
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-13 13F JustInvest LLC 30.252 -0,80 358 -2,19
2026-02-12 13F State Board Of Administration Of Florida Retirement System 82.571 0,00 978 -1,31
2026-02-17 13F Citadel Advisors Llc Call 178.500 16,44 2.115 14,88
2026-02-17 13F Citadel Advisors Llc 255.417 4,04 3.027 2,65
2026-02-17 13F Citadel Advisors Llc Put 108.200 -43,47 1.282 -44,21
2026-02-12 13F Paralel Advisors LLC 75.000 0,00 889 -1,33
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-01-20 13F American National Bank 1.428 0,00 17 -5,88
2026-02-13 13F Pine Valley Investments Ltd Liability Co 44.149 0,00 523 -1,32
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 208.777 -3,66 2.453 -3,80
2026-02-04 13F Hallmark Capital Management Inc 4.538 1,86 54 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 35.071 23,23 416 21,70
2026-02-10 13F Natixis Advisors, L.p. 69.866 21,91 1
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 2.278.277 -2,37 26.770 -2,53
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 100.322 0,00 1.189 -1,33
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2025-09-24 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538.288 -3,39 6.325 -3,57
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 177.577 -1,71 2.087 19,34
2026-02-13 13F Rhumbline Advisers 646.187 -2,51 7.657 -3,81
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.788 0,00 45 0,00
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 76.903 -5,78 904 -5,94
2026-02-09 13F Hantz Financial Services, Inc. 10.163 73,11 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.320 0,00 98 0,00
2026-02-13 13F Segall Bryant & Hamill, Llc 408.723 -1,21 4.843 -2,52
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 14.777 26,52 174 26,28
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.856 -9,53 1.385 -9,72
2026-02-17 13F Fmr Llc 34.762 -1,76 412 -3,07
2026-01-26 13F Private Trust Co Na 841 16,81 10 12,50
2026-02-17 13F SageView Advisory Group, LLC 1.861 22
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 204.510 11,65 2.403 11,46
2026-02-13 13F Morgan Stanley 2.936.812 11,67 34.801 10,19
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F FIL Ltd 9.888 -29,52 117 -30,36
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.781 -3,35 1.936 -3,49
2026-02-10 13F Nomura Asset Management Co Ltd 331.500 1,84 3.928 0,49
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 87.384 -2,41 1.027 -2,56
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 735.264 71,12 8.639 36,13
2026-02-03 13F Manning & Napier Advisors Llc 512 6
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0,00 0
2026-01-30 13F Us Bancorp \de\ 13.151 -7,00 156 -8,28
2026-02-24 13F Bell Investment Advisors, Inc 41 -43,06 0
2026-02-13 13F Caxton Associates Llp 147.064 -12,72 1.743 -13,89
2026-02-06 13F Larson Financial Group LLC 1.325 0,15 16 0,00
2026-02-17 13F Evolve Private Wealth, Llc 35.386 422
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 295.183 2,76 3.468 2,57
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 12.438 -29,88 146 -29,81
2026-02-12 13F New York State Common Retirement Fund 71.220 -3,79 844 -5,17
2026-02-13 13F Natixis 373.500 4.426
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25.790 -0,45 303 -0,33
2025-11-14 13F AXA Investment Managers S.A. 100.477 1.207
2026-02-13 13F Macquarie Group Ltd 378.029 -92,11 4.480 -92,21
2026-02-02 13F Strs Ohio 997.934 1,90 11.826 0,54
2026-02-11 13F Parallel Advisors, LLC 2.309 -10,88 27 -12,90
2026-01-16 13F Ronald Blue Trust, Inc. 8.434 -21,84 100 -23,26
2026-01-23 13F Palouse Capital Management, Inc. 4.983 -2,56 59 -3,28
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 239.043 -3,81 2.833 -5,09
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 257.817 33,37 3.055 31,62
2026-01-23 13F Farther Finance Advisors, LLC 5.132 227,30 61 233,33
2026-01-28 13F Arizona State Retirement System 62.745 -6,18 744 -7,47
2026-02-03 13F Farmers & Merchants Investments Inc 120 0,00 1 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 171.400 3,81 2.067 4,29
2026-01-20 13F Signaturefd, Llc 7.271 22,95 86 21,13
2026-01-23 13F Smallwood Wealth Investment Management, LLC 312 0,00 4 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.280 -15,84 27 -15,62
2026-02-13 13F Martingale Asset Management L P 113.640 -43,92 1.347 -44,68
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 18 0
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Masterton Capital Management, LP 531.000 23,14 6.292 21,51
2026-01-28 13F DekaBank Deutsche Girozentrale 51.325 0,00 1
2026-02-03 13F Ethic Inc. 10.350 123
2026-02-02 13F Wolverine Asset Management Llc 319.553 50,30 3.787 48,30
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 105.963 0,00 1.245 -0,16
2026-02-02 13F Principal Financial Group Inc 1.048.781 -1,48 12.428 -2,78
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 194.203 -5,24 2.282 -5,43
2026-02-17 13F Holocene Advisors, LP 141.881 -36,11 1.681 -36,97
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 158 0,00 2 0,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 15.445 -38,60 0
2025-09-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593.690 3,71 6.976 3,53
2026-02-13 13F Umb Bank N A/mo 1.416 38,69 17 33,33
2026-02-11 13F Janney Montgomery Scott LLC 10.236 -9,20 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-06 13F Mach-1 Financial Group, Inc. 11.138 132
2026-02-13 13F Sterling Capital Management LLC 56.862 -16,23 674 -17,42
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-02-13 13F Kempen Capital Management N.v. 353.502 -14,18 4.189 -15,34
2026-01-28 13F Salomon & Ludwin, LLC 1.627 -16,61 19 -17,39
2026-02-13 13F Verition Fund Management LLC 13.400 -45,72 159 -46,62
2026-02-13 13F Landscape Capital Management, L.l.c. 17.716 -63,24 210 -63,84
2026-02-17 13F Bank Of America Corp /de/ 1.933.506 -9,01 22.912 -10,23
2026-01-16 13F Crewe Advisors LLC 900 6,51 11 0,00
2026-01-29 13F James Investment Research Inc 40.615 0,00 481 -1,23
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 106.397 -5,19 1.261 -6,46
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 33.639 -1,73 399 -3,16
2026-02-17 13F Aqr Capital Management Llc 937.449 1,34 11.109 -0,02
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 249.451 4,32 2.931 4,16
2026-02-12 13F Cibc World Markets Corp 14.825 -46,31 176 -45,65
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.482 6,48 29 7,41
2026-01-05 13F GAMMA Investing LLC 7.590 1,92 90 0,00
2026-02-05 13F Allworth Financial LP 1.963 17,05 23 15,00
2025-10-24 13F Roble, Belko & Company, Inc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 6.404 76
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.771 6,24 21 5,26
2026-02-13 13F Pin Oak Investment Advisors Inc 344 0,00 0 -100,00
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 3.455.684 40.950
2026-02-04 13F Oregon Public Employees Retirement Fund 50.323 1,41 596 0,17
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18.766 0,00 220 0,00
2026-02-17 13F National Asset Management, Inc. 22.805 0,11 270 -1,10
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.967 13,05 152 12,59
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 7.107.802 1,82 84.227 0,47
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 848.226 -1,18 9.967 -1,35
2026-02-04 13F Pacer Advisors, Inc. 970.332 11.498
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 8.432.946 -1,42 99.087 -1,59
2026-01-26 13F Monument Capital Management 16.444 0,00 195 -1,52
2025-11-07 13F Shell Asset Management Co 7.739 -62,79 0
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 17.618 -35,67 210 -36,28
2026-02-10 13F Mutual Of America Capital Management Llc 25.146 1,85 298 0,34
2026-02-12 13F MetLife Investment Management, LLC 128.985 -5,59 1.528 -6,83
2026-02-18 13F GWM Advisors LLC 1.986 -66,82 24 -67,61
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 19.138 0,00 225 -0,44
2026-01-29 13F Pictet Asset Management Holding SA 26.378 0,00 313 -1,27
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 4.338 -4,87 51 -5,66
2026-02-13 13F Toroso Investments, LLC 38.857 -0,68 460 -1,92
2026-02-10 13F Bank of New York Mellon Corp 1.599.935 -4,16 18.959 -5,44
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 406.913 -8,92 4.899 -8,69
2026-01-05 13F Miller Global Investments, LLC 70.217 832
2026-02-12 13F Ensign Peak Advisors, Inc 15.387 -70,49 182 -70,93
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 3.306 -4,37 39 -5,00
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 1.103.913 -11,46 12.971 -11,61
2026-02-17 13F Guggenheim Capital Llc 41.476 56,18 491 54,40
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 135.750 -0,62 1.595 -0,75
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 66.700 -0,16 784 -0,38
2026-01-30 13F Keybank National Association/oh 35.338 0,35 419 -0,95
2026-02-17 13F Creative Planning 62.379 38,79 739 37,11
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 13.534 3,32 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 8.942 0,00 0
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1.134 0,00 13 0,00
2026-02-09 13F Legal & General Group Plc 1.623.818 9,91 19.242 8,45
2026-02-13 13F Mariner, LLC 44.502 45,23 528 43,48
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 6.080.716 0,25 72.062 -1,09
2026-02-12 13F Bank Of Montreal /can/ 75.355 -22,30 893 -23,37
2026-02-12 13F Centersquare Investment Management Llc 0 -100,00 0
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 952 7,21 11 10,00
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 317.041 3.808
2026-02-11 13F Commonwealth Retirement Investments LLC 800 9
2026-02-18 13F State of Tennessee, Treasury Department 86.369 -8,72 1.005 -11,53
2026-02-06 13F HighTower Advisors, LLC 18.597 26,30 220 25,00
2026-02-11 13F Franklin Resources Inc 321.578 41,46 3.811 39,56
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.023 60
2026-02-17 13F Amundi 151.565 0,05 1.796 1,18
2026-01-08 13F Grove Bank & Trust 13.523 0,00 160 -1,23
2026-01-27 13F Gf Fund Management Co. Ltd. 3.745 -0,50 44 -2,22
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 84.013 4,84 1
2026-02-12 13F IFM Investors Pty Ltd 36.100 0,00 0 -100,00
2026-01-26 13F KBC Group NV 6.685 0,00 0
2026-01-30 13F Samalin Investment Counsel, LLC 18.616 -23,61 221 -24,66
2026-02-10 13F CIBC Asset Management Inc 22.296 50,21 264 48,31
2026-02-11 13F Deutsche Bank Ag\ 345.913 1,38 4.099 0,05
2026-01-30 13F/A M&t Bank Corp 31.863 121,22 378 117,92
2026-02-10 13F Bnp Paribas Arbitrage, Sa 113.509 69,52 1.345 67,29
2026-02-09 13F Huntington National Bank 1.052 -5,31 12 -7,69
2026-02-17 13F Canada Pension Plan Investment Board 12.100 143
2026-02-17 13F Virtus Investment Advisers, Inc. 13.372 -5,05 158 -6,51
2026-02-09 13F Kestra Investment Management, LLC 43.437 1,70 515 0,39
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.466.232 -0,50 17.228 -0,67
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 3.040 10,30 36 9,38
2026-02-10 13F AdvisorShares Investments LLC 10.473 -3,71 124 -4,62
2026-02-12 13F BlackRock, Inc. 39.500.351 2,65 468.079 1,28
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 10.732 0,00 127 -0,78
2026-01-21 13F Signature Resources Capital Management, LLC 203 20,83 2 0,00
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 659.804 8,97 7.819 7,51
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 319.636 44,39 3.788 42,48
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 311 -27,00 4 -40,00
2026-01-26 13F PFG Investments, LLC 13.806 0,49 164 -1,21
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
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 440.214 3,64 5.173 3,46
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 62.036 -0,00 735 -1,34
2026-01-26 13F Whittier Trust Co Of Nevada Inc 5.000 61
2026-02-03 13F Coston, McIsaac & Partners 80 0,00 0
2026-02-13 13F Barclays Plc 680.013 -13,23 8.058 -14,39
2026-01-30 13F Sigma Planning Corp 23.382 1,99 277 0,73
2026-02-12 13F Brinker Capital Investments, LLC 75.144 -0,23 890 -1,55
2026-01-05 13F Union Bancaire Privee, UBP SA 100 0,00 0
2026-01-28 13F Teacher Retirement System Of Texas 25.759 -19,20 305 -20,16
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-02-17 13F Blackstone Group Inc 446.900 0,00 5.296 -1,34
2025-11-14 13F Corton Capital Inc. 10.534 127
2026-02-17 13F Brevan Howard Capital Management LP 40.506 -31,91 480 -32,91
2026-02-17 13F Public Employees Retirement System Of Ohio 307.530 -2,78 3.644 -4,05
2026-02-17 13F Raymond James Financial Inc 414.367 13,79 4.910 12,28
2025-12-09 13F/A Tudor Investment Corp Et Al 16.625 -95,05 200 -94,92
2026-02-11 13F CSM Advisors, LLC 544.005 5,26 6 0,00
2026-02-13 13F Quarry LP 131 -62,57 2 -75,00
2026-02-06 13F Fortis Group Advisors, LLC 3.603 0,00 43 -2,33
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 10.785 -2,18 128 -3,79
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 353.761 -1,64 4.192 -2,94
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 477.480 154,78 5.610 154,42
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 200.875 3,39 2 0,00
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2025-10-15 13F Spirit Of America Management Corp/ny 0 -100,00 0 -100,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 49.916 291,74 587 293,29
2026-02-13 13F Brown Advisory Inc 32.915 -0,75 390 -2,01
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 10.334 -22,28 122 -23,27
2026-02-17 13F Ameriprise Financial Inc 1.100.124 -28,23 13.044 -13,59
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 235.230 1,23 3 0,00
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0 -100,00
2026-01-13 13F NerdWallet Wealth Partners, LLC 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 114.046 6,08 1.351 4,65
2026-01-23 13F Private Wealth Management Group, LLC 376 4
2026-02-17 13F Mercer Global Advisors Inc /adv 50.598 -0,74 600 -2,12
2026-02-11 13F Simplex Trading, Llc Call 14.100 -31,22 167
2026-02-11 13F Simplex Trading, Llc Put 6.800 -89,32 81
2026-02-17 13F Delaware Management Holdings, Inc. 4.500.505 53.331
2026-03-06 13F Hsbc Holdings Plc 374.968 19,56 4.443 17,98
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc 2.369 -94,77 28
2026-02-13 13F Great West Life Assurance Co /can/ 560.188 0,87 7 0,00
2026-02-13 13F MAI Capital Management 836 24,04 10 12,50
2026-01-14 13F Spire Wealth Management 7.782 0,00 92 -1,08
2026-02-13 13F Victory Capital Management Inc 6.172.633 -6,55 73.146 -7,80
2026-02-11 13F IMA Wealth, Inc. 200 2
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 33.975 -33,21 399 -33,28
2026-01-12 13F Pensionfund DSM Netherlands 50.000 0,00 1
2026-02-11 13F Prestige Wealth Management Group LLC 164 0,00 2 0,00
2026-02-17 13F Millennium Management Llc 160.878 -75,19 1.906 -75,53
2026-02-04 13F Virginia Retirement Systems Et Al 218.500 -19,88 2.589 -20,95
2025-11-21 13F Watts Gwilliam & Co., LLC 32.635 2,08 392 -3,22
2026-02-11 13F Group One Trading, L.p. Call 31.600 177,19 374 175,00
2026-02-11 13F Group One Trading, L.p. Put 2.600 -83,75 31 -84,37
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 152.300 0,00 1.790 -0,17
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 443.910 1,30 5.260 -0,04
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 17.235 11,22 203 1,00
2026-02-17 13F XTX Topco Ltd 77.390 116,51 917 113,75
2026-02-12 13F Advisors Asset Management, Inc. 8.820 112,68 105 112,24
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-05 13F Isthmus Partners, Llc 251.338 -1,15 2.978 99.166,67
2026-02-13 13F Cutler Capital Management, LLC 290.270 1,04 3.440 -0,32
2026-02-13 13F Sei Investments Co 262.685 0,87 3.113 -0,48
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8.316 16,21 99 15,29
2026-02-06 13F Bare Financial Services, Inc 524 24,47 6 20,00
2026-02-05 13F High Note Wealth, LLC 227 -38,32 3 -50,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 82.780 12,09 973 11,85
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 26.870 -23,55 330 -19,32
2026-02-02 13F Danske Bank A/s 4.300 43,33 51 38,89
2026-02-17 13F Nokomis Capital, L.L.C. 479.576 5.683
2026-02-04 13F Birchbrook, Inc. 276 1,85 3 0,00
2026-02-11 13F Allianz Asset Management GmbH 222.977 -69,80 2.642 -70,20
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 10.792 130
2026-02-17 13F Dimension Capital Management Llc 205.000 2.429
2026-02-17 13F Westwood Holdings Group Inc 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 3.197.777 -3,28 37.895 -4,57
2026-02-12 13F Brown Brothers Harriman & Co 444 179,25 5 400,00
2026-01-15 13F Nisa Investment Advisors, Llc 42.611 -20,16 509 -21,09
2026-02-05 13F Bessemer Group Inc 1.343 47,58 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26.356 0,00 310 -0,32
2026-01-14 13F Thompson Investment Management, Inc. 500 0,00 6 -16,67
2026-02-13 13F Transamerica Financial Advisors, Inc. 5 0
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10.800 0,00 127 -0,79
2026-02-05 13F Amalgamated Bank 64.152 0,92 1
2026-02-03 13F Sequoia Financial Advisors, LLC 0 -100,00 0
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 46.412 0,00 545 -0,18
2026-02-13 13F Parkside Financial Bank & Trust 1.167 -6,71 14 -13,33
2026-02-17 13F Centerbridge Partners, L.P. 4.229.785 88,18 50.123 85,67
2026-01-29 13F Dunhill Financial, LLC 12 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 156.600 0,00 1.840 -0,16
2026-01-15 13F Allspring Global Investments Holdings, LLC 42.463 26,30 512 26,42
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 288 27,43 3 50,00
2026-02-06 13F IFP Advisors, Inc 1.358 33,79 16 33,33
2026-01-12 13F Rialto Wealth Management, LLC 43 0,00 1
2026-02-17 13F Quantinno Capital Management LP 40.137 -28,97 476 -29,94
2026-02-09 13F Systematic Financial Management Lp 2.262.702 -0,48 26.813 -1,81
2026-02-24 13F DGS Capital Management, LLC 18.343 217
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 44.110 2,07 518 1,97
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 693 4,21 8 14,29
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127.492 0,00 1.498 -0,13
2026-02-17 13F Farringdon Capital, Ltd. 10.314 122
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 136.822 -7,35 1.608 -7,54
2026-01-09 13F SG Americas Securities, LLC 109.512 91,90 1
2026-02-13 13F Smartleaf Asset Management LLC 4.974 -6,73 60 -7,81
2026-02-12 13F Quadrant Capital Group Llc 7.451 73,40 88 72,55
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 13.519 9,29 160 8,11
2026-02-06 13F ProShare Advisors LLC 43.518 3,25 516 1,78
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 335.467 -2,35 3.942 -2,52
2026-02-03 13F Bokf, Na 20.428 -23,96 242 -24,84
2025-09-26 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 350.000 0,00 4.112 -0,17
2026-02-09 13F Quest Partners LLC 35.835 -26,11 425 -27,15
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 47.989 6,73 564 6,43
2026-01-14 13F BCO Wealth Management LLC 13.710 0,00 162 -1,22
2026-02-09 13F Keating Financial Advisory Services, Inc. 48 1
2026-02-06 13F Profund Advisors Llc 26.984 320
2026-02-18 13F Mackenzie Financial Corp 15.302 -3,74 183 -4,21
2026-02-11 13F Illinois Municipal Retirement Fund 120.726 0,15 1.431 -1,17
2026-02-11 13F Los Angeles Capital Management Llc 981 11
2026-01-29 13F UBS Group AG 4.721.481 60,84 55.950 58,70
2026-02-17 13F Norinchukin Bank, The 10.075 -3,17 119 -4,03
2026-02-17 13F Maryland State Retirement & Pension System 32.227 1,71 382 0,26
2026-01-07 13F CWA Asset Management Group, LLC 79.502 3,99 942 2,61
2026-02-13 13F SRS Capital Advisors, Inc. 1.888 -89,80 22 -90,09
2026-02-17 13F Price T Rowe Associates Inc /md/ 5.585.826 -1,11 66 -1,49
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 637 8
2026-01-08 13F Armstrong Advisory Group, Inc 1.000 0,00 12 -8,33
2026-01-21 13F Yousif Capital Management, Llc 59.823 -12,65 729 -11,31
2026-02-12 13F CIBC Private Wealth Group, LLC 130 68,83 2
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.140 3,34 342 3,32
2026-02-13 13F Cohen & Steers, Inc. 115.754 0,00 1 0,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 224.081 83,45 2.633 83,16
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 10.293 -9,88 121 -10,45
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.823 8,93 797 8,74
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 110.563 -0,38 1.310 -1,65
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 3.793 -55,34 45 -56,86
2026-01-29 13F IMC-Chicago, LLC Call 20.900 248
2026-02-23 13F Virtu Financial LLC 17.056 0
2026-03-12 13F Winthrop Partners - Wny, Llc 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 100 -72,14 1 -75,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 114.633 -17,23 1.347 -17,42
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 681 8
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 175.955 2,25 2.085 0,92
2026-01-26 13F Key Capital Management, INC 400 5
2026-01-30 13F New York State Teachers Retirement System 90.553 -5,71 1 0,00
2026-02-13 13F Stifel Financial Corp 10.836 128
2026-02-13 13F Arrowstreet Capital, Limited Partnership 241.525 -86,38 2.862 -86,56
2026-02-17 13F TCG Advisory Services, LLC 24.000 0,00 284 -1,39
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 304.210 -0,44 3.574 -0,61
2026-02-02 13F Fifth Third Bancorp 8.544 -7,33 101 -8,18
2026-01-14 13F Exchange Traded Concepts, Llc 2.542 22,09 30 20,00
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-13 13F Dakota Wealth Management 233.978 -10,06 2.773 -11,27
2026-02-06 13F Handelsbanken Fonder AB 72.318 0,00 1
2026-02-12 13F Nuveen, LLC 1.801.156 -3,39 21.344 -4,68
2026-02-17 13F Advisor Group Holdings, Inc. 26.989 5,44 320 0,63
2026-02-13 13F Ubs Asset Management Americas Inc 1.127.507 13.361
2026-02-17 13F Hancock Whitney Corp 31.871 -8,18 378 -9,37
2026-02-12 13F Commonwealth Equity Services, Llc 15.702 23,69 186
2026-02-13 13F Mml Investors Services, Llc 85.268 4,75 1.010 3,38
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 766 -23,40 9 -25,00
2026-02-13 13F Neuberger Berman Group LLC 16.446 0,24 195 -1,52
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515.600 6.058
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Hazelview Securities Inc. 40.960 67,94 494 68,84
2026-02-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
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 569.007 0,18 6.686 0,00
Other Listings
US:APLE 11,59 $
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