D6N0 - American Healthcare REIT, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

American Healthcare REIT, Inc.
DE ˙ DB
Grundlæggende statistik
Institutionelle ejere 643 total, 643 long only, 0 short only, 0 long/short - change of -21,10% MRQ
Gennemsnitlig porteføljeallokering 0.2425 % - change of -20,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 183.738.662 - 97,72% (ex 13D/G) - change of 2,79MM shares 1,54% MRQ
Institutionel værdi (lang) $ 8.430.112 USD ($1000)
Institutionelt ejerskab og aktionærer

American Healthcare REIT, Inc. (DE:D6N0) har 643 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 183,738,662 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Principal Financial Group Inc, State Street Corp, Royal Bank Of Canada, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, and Fmr Llc .

American Healthcare REIT, Inc. (DB:D6N0) 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%.

DE:D6N0 / American Healthcare 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
(%)
2026-02-13 13F Edgestream Partners, L.P. 151.924 7.150
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 316.394 -50,20 12.225 -40,38
2026-02-09 13F Hartland & Co., LLC 254 0,00 12 10,00
2026-02-11 13F Winton Capital Group Ltd 35.176 1.655
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2025-11-07 13F Cosner Financial Group, LLC 0 -100,00 0
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 59.488 -1,03 2.299 18,45
2026-02-17 13F Aqr Capital Management Llc 62.407 17,60 2.937 31,72
2026-02-02 13F CX Institutional 3.413 -35,14 0
2026-02-13 13F Korea Investment CORP 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 6.709 -7,63 316 3,28
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 17 1
2026-01-09 13F SG Americas Securities, LLC 67.444 15,56 3 50,00
2026-01-14 13F Exchange Traded Concepts, Llc 3.439 22,08 162 36,44
2026-02-05 13F Panoramic Investment Advisors, Llc 8.006 -7,89 377 3,01
2025-11-07 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 5.227 1,00 246 12,90
2026-02-13 13F Verition Fund Management LLC 336.667 94,69 15.844 118,10
2025-09-25 NP Principal Real Estate Income Fund 17.854 -59,04 690 -51,00
2026-02-23 13F Mv Capital Management, Inc. 1 0
2026-01-26 13F Decker Retirement Planning Inc. 1.288 0,00 61 11,11
2026-02-18 13F Beacon Pointe Advisors, LLC 10.870 -18,28 512 -8,42
2026-01-28 13F N.E.W. Advisory Services LLC 16.230 -17,48 764 -7,63
2026-02-17 13F Tudor Investment Corp Et Al 22.966 1.081
2026-02-19 13F Invesco Ltd. 5.531.582 3,31 260.316 15,72
2026-02-12 13F Federated Hermes, Inc. 2.557.850 130,05 120.372 157,71
2026-02-13 13F Nicolet Advisory Services, Llc 5.608 -5,72 267 9,02
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.175 6,24 45 28,57
2025-10-15 13F DAVENPORT & Co LLC 0 -100,00 0 -100,00
2026-01-28 13F West Michigan Advisors, Llc 5.129 0,00 243 12,04
2026-02-03 13F We Are One Seven, LLC 5.479 -1,79 258 9,83
2026-02-17 13F Tower Research Capital LLC (TRC) 9.679 95,26 455 118,75
2026-02-11 13F Parallel Advisors, LLC 20 0,00 1
2026-02-09 13F Kestra Investment Management, LLC 4.990 235
2026-02-11 13F Ameritas Investment Partners, Inc. 13.972 658
2026-01-29 13F Renaissance Capital LLC 100.247 4.718
2026-02-13 13F Denver Wealth Management, Inc. 5.045 -6,87 237 4,41
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 124.087 4.795
2026-02-13 13F Stifel Financial Corp 11.179 111,80 526 138,01
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 24 -81,68 1 -80,00
2026-02-13 13F Storgate, LLC 19.642 924
2026-02-19 13F CI Private Wealth, LLC 7.778 28,14 366 43,53
2026-02-06 13F Vestmark Advisory Solutions, Inc. 33.427 1.573
2026-01-28 13F Klp Kapitalforvaltning As 37.900 13,81 1.792 27,38
2026-02-05 13F Proactive Wealth Strategies LLC 5.585 263
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 31.003 0,70 1.198 20,54
2026-01-16 13F Marquette Asset Management, LLC 38 0,00 2 0,00
2026-02-10 13F Cbre Clarion Securities Llc 1.504.685 14,50 70.810 28,27
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 566.081 6,45 21.873 27,43
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 0 -100,00 0 -100,00
2026-01-26 13F AE Wealth Management LLC 16.623 0,50 782 12,68
2026-02-17 13F Bank Of America Corp /de/ 2.525.991 18,77 118.873 33,04
2026-02-18 13F Garton & Associates Financial Advisors LLC 555 26
2026-01-22 13F Financial Consulate, Inc 24 0,00 1 0,00
2026-01-26 13F KBC Group NV 4.890 0,00 0
2026-01-30 13F Safe Harbor Family Capital, LLC 5.115 241
2026-02-17 13F Credit Agricole S A 69.109 0,00 3.252 12,02
2026-02-17 13F Fred Alger Management, Llc 19.124 -64,93 905 -60,76
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 192.105 0,00 7.423 19,69
2026-01-23 13F Diversify Advisory Services, LLC 33.169 -2,49 1.592 2,31
2026-02-11 13F Fox Run Management, L.l.c. 17.446 821
2026-02-13 13F Baird Financial Group, Inc. 11.527 542
2026-02-13 13F SRS Capital Advisors, Inc. 1.702 -41,55 80 -34,43
2026-02-10 13F Godfrey Financial Associates, Inc. 18 0
2026-02-12 13F Triumph Capital Management 2.609 0,19 123 11,93
2026-02-11 13F Vise Technologies, Inc. 11.130 524
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 528.300 20.414
2026-01-26 13F Whittier Trust Co 206 0,00 10 12,50
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 39.609 -9,50 1.530 8,36
2026-02-10 13F Thames Capital Management Llc 85.883 4.042
2025-09-29 NP OSCV - Opus Small Cap Value ETF 306.608 15,00 11.847 37,66
2026-02-11 13F Janney Montgomery Scott LLC 29.389 59,31 1
2026-01-29 13F Sanctuary Advisors, LLC 5.698 6,80 268 19,64
2026-02-11 13F Cerity Partners LLC 21.786 -44,64 1.025 -37,99
2026-02-17 13F Greenland Capital Management LP 162.817 78,92 7.662 100,47
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 472.776 22.249
2026-01-26 13F Private Trust Co Na 14 0,00 1
2026-02-10 13F State of Wyoming 13.124 80,32 618 102,30
2026-02-17 13F Cresset Asset Management, LLC 12.669 -30,78 599 -22,51
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 443.678 5,87 21 17,65
2026-02-13 13F Bridgefront Capital, LLC 53.740 111,33 2.529 136,80
2026-02-13 13F Taproot Management LP 152.164 7.161
2026-02-09 13F Atticus Wealth Management, Llc 7.811 0,00 368 11,89
2026-01-30 13F/A M&t Bank Corp 17.854 840
2026-02-11 13F LPL Financial LLC 723.758 -4,62 34.060 6,85
2026-01-28 13F Quaker Wealth Management, LLC 5 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 265.287 -11,94 12.484 -1,35
2026-02-09 13F Knights of Columbus Asset Advisors LLC 94.318 -29,10 4.439 -20,58
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54.747 5,90 2.576 18,65
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 13.359 6,75 629 19,62
2026-02-13 13F Vontobel Holding Ltd. 6.432 303
2026-02-17 13F United Capital Financial Advisers, Llc 14.279 0,05 672 12,02
2026-02-17 13F Freestone Grove Partners LP 694.952 32.704
2026-01-12 13F Seacrest Wealth Management, Llc 15.742 745
2026-02-17 13F Ameriflex Group, Inc. 146 -50,00 7 -50,00
2026-02-13 13F American Century Companies Inc 2.681.001 -5,56 126.168 5,80
2025-11-21 13F/A CIBC Bancorp USA Inc. 16.981 713
2026-01-12 13F Castleview Partners, Llc 14.071 46,28 662 63,86
2026-02-13 13F Wells Fargo & Company/mn 295.555 54,16 13.909 72,68
2026-02-17 13F Cambria Investment Management, L.P. 13.889 654
2026-01-27 13F Gf Fund Management Co. Ltd. 2.793 5,84 131 19,09
2026-02-17 13F Integrated Advisors Network LLC 7.488 31,99 352 47,90
2026-02-12 13F Concorde Asset Management, LLC 8.798 -31,79 414 -21,89
2026-02-13 13F Pathstone Holdings, LLC 55.283 9,01 2.603 22,21
2026-02-26 13F TD Capital Management LLC 1.235 0,57 58 13,73
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-10 13F Easterly Investment Partners Llc 390.128 18.359
2025-09-26 NP USGRX - Growth & Income Fund Shares 42.400 1.638
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 74.240 3.494
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 102.540 9,41 3.962 30,98
2026-02-11 13F VVR Holdings LLC 12.139 571
2026-02-17 13F Two Sigma Advisers, Lp 167.000 7.859
2026-02-17 13F Schonfeld Strategic Advisors LLC 456.533 21.484
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 453.973 -20,48 17.542 -4,81
2026-01-30 13F North Star Investment Management Corp. 916 -42,57 43 -35,82
2026-02-13 13F Marshall Wace, Llp 33.617 1.582
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 98.117 31,73 3.791 57,70
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-13 13F State Street Corp 7.085.670 3,03 335.174 15,34
2026-02-05 13F Soltis Investment Advisors LLC 6.819 -23,09 321 -13,98
2026-02-17 13F Coppell Advisory Solutions LLC 4.416 -8,84 211 3,96
2026-02-18 13F EP Wealth Advisors, Inc. 5.455 257
2026-02-17 13F Governors Lane LP 64.100 3.017
2026-02-17 13F Aster Capital Management (DIFC) Ltd 189 9
2026-01-28 13F Franchise GP Ltd 2.575 121
2026-02-13 13F Sei Investments Co 177.682 -58,63 8.362 -53,66
2026-01-26 13F Duff & Phelps Investment Management Co 328.275 30,06 15.449 45,69
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 761 -12,12 29 7,41
2026-02-17 13F Mercer Global Advisors Inc /adv 21.529 177,19 1.013 210,74
2026-02-10 13F WCG Wealth Advisors LLC 24.583 7,63 1.157 20,54
2026-02-13 13F First Trust Advisors Lp 351.387 -12,58 16.536 -2,07
2026-02-11 13F Jpmorgan Chase & Co 579.481 23,63 27.270 38,50
2026-02-17 13F Financial Avengers, Inc. 926 0,00 39 0,00
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 77.801 5,83 3.006 26,68
2026-02-17 13F Janus Henderson Group Plc 76.296 7,62 3.589 20,48
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 960.000 -6,34 45.178 4,92
2026-01-14 13F Spire Wealth Management 16.127 1,76 759 13,98
2025-09-25 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.269 8.666
2026-02-18 13F GWM Advisors LLC 39.029 -9,31 1.837 1,60
2026-01-27 13F Asset Management One Co., Ltd. 291.426 16,02 14.076 33,39
2026-02-17 13F Private Advisor Group, LLC 31.008 -5,01 1.459 6,42
2025-11-05 13F Moloney Securities Asset Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 0,00 3 0,00
2026-02-10 13F Westpac Banking Corp 38.146 -13,02 1.795 -2,55
2026-02-11 13F Group One Trading, L.p. 35 2
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 143.413 47,89 5.541 77,03
2026-02-13 13F Squarepoint Ops LLC 112.549 5.297
2026-02-13 13F Neo Ivy Capital Management 136.925 6.444
2026-02-10 13F Envestnet Asset Management Inc 281.706 0,33 13.257 12,40
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 204.680 5,53 9.632 18,23
2025-09-24 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 320.898 49,66 12.399 79,15
2026-02-12 13F EAM Investors, LLC 112.391 -1,86 5.289 11,75
2026-02-17 13F Cetera Investment Advisers 248.674 15,10 11.703 28,93
2026-02-05 13F Amalgamated Bank 5.316 0,95 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 422.224 10,83 16.315 32,67
2026-02-13 13F Truvestments Capital Llc 1 0,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 352 2,92 17 14,29
2026-01-20 13F Tran Capital Management, L.p. 7.350 0,00 346 12,01
2026-02-14 13F Rockefeller Capital Management L.P. 1.461 402,06 69 466,67
2026-02-17 13F Land & Buildings Investment Management, LLC 1.053.206 -8,57 49.564 2,42
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115.327 0,00 4.456 19,72
2026-02-12 13F APG Asset Management US Inc. 292.952 0,00 13.786 12,21
2025-10-08 13F Sheets Smith Investment Management 15.432 648
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.999 116
2026-01-26 13F West Wealth Group, LLC 8.332 0,57 392 10,73
2026-02-03 13F Everence Capital Management Inc 5.311 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 38.448 4,57 1.486 25,21
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 385.382 3,98 14.891 24,47
2026-02-10 13F Private Wealth Asset Management, LLC 157 0,00 7 16,67
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 87.530 0,00 3.382 19,72
2026-02-12 13F Empower Advisory Group, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 323.166 12,23 15.208 25,73
2026-02-13 13F Beacon Capital Management, LLC 13.115 -4,07 617 7,49
2026-02-05 13F Allworth Financial LP 43.137 4,10 2.030 16,67
2026-02-13 13F Resources Investment Advisors, LLC. 46.250 2,06 2.177 14,35
2026-02-17 13F Raymond James Financial Inc 195.365 55,85 9.194 74,61
2026-01-05 13F GAMMA Investing LLC 2.488 21,19 117 36,05
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 8.708 585,67 336 585,71
2026-02-06 13F Creative Financial Designs Inc /adv 3.756 12,73 177 26,62
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 151.812 -8,19 7 16,67
2026-03-06 13F Hsbc Holdings Plc 345.590 61,93 16.259 81,36
2026-01-05 13F Park Avenue Securities Llc 6.585 -19,27 0
2026-02-12 13F Rik Saylor Financial, Inc. 47.066 -0,51 2.215 11,42
2026-01-21 13F Hrc Wealth Management, Llc 10.435 -4,83 491 6,74
2026-01-30 13F Strategic Blueprint, LLC 17.743 -11,68 835 -0,95
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 206.673 7,98 7.986 29,25
2026-02-13 13F Barclays Plc 317.658 2,34 14.949 14,64
2026-01-16 13F Standard Life Aberdeen plc 1.338.967 24,53 63.012 40,24
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 810 0
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 20.000 0,00 941 12,02
2026-02-12 13F BlackRock, Inc. 20.136.259 9,00 947.612 22,10
2026-01-27 13F Cannon Global Investment Management, LLC 12.700 598
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 8.481 42,75 399 60,24
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 7.054 11,14 273 41,67
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 275.373 2,91 10.640 23,19
2026-02-05 13F Center for Financial Planning, Inc. 432 0,00 20 11,11
2026-01-14 13F Wolff Wiese Magana Llc 832 0,00 39 14,71
2026-01-21 13F Newbridge Financial Services Group, Inc. 2.751 -14,80 129 -4,44
2026-01-23 13F State of Alaska, Department of Revenue 98.953 28,21 5 33,33
2026-02-17 13F/A Kovack Advisors, Inc. 7.747 6,40 365 19,34
2026-02-04 13F/A Nwam Llc 0 -100,00 0
2026-01-26 13F Cwm, Llc 72.604 -5,34 3 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 360.624 -13,62 17.082 -2,60
2026-02-06 13F Resona Asset Management Co.,Ltd. 74.247 -0,18 3.578 15,09
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 64.853 107,67 2.506 148,51
2026-01-21 13F Sound Income Strategies, LLC 1.610 0,00 77 18,46
2026-02-13 13F MAI Capital Management 22 1
2025-09-29 NP RSSL - Global X Russell 2000 ETF 81.521 -11,70 3.150 5,67
2026-02-05 13F Clarion Wealth Managment Partners, LLC 149.822 -7,22 7.051 3,94
2026-02-13 13F A4 Wealth Advisors LLC 22.075 -58,43 1.039 -53,45
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 70.452 -10,67 2.722 6,95
2026-02-10 13F Measured Wealth Private Client Group, LLC 392 0,00 18 12,50
2026-02-13 13F Hudson Bay Capital Management LP 1.541.333 87,92 72.535 110,51
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5.725 -51,50 221 -41,99
2026-01-30 13F American Capital Advisory, LLC 5 0
2026-01-21 13F Stone House Investment Management, LLC 18 1
2026-01-29 13F Quent Capital, LLC 100 0,00 5 0,00
2026-02-09 13F Wcm Investment Management, Llc 3.408.275 162.711
2026-02-17 13F Kemnay Advisory Services Inc. 620 29
2026-02-13 13F Anb Bank 5.289 249
2026-02-17 13F Gotham Asset Management, LLC 12.012 -5,15 565 6,20
2026-01-16 13F Ronald Blue Trust, Inc. 154 0,00 7 16,67
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.602 -40,61 122 -33,70
2026-02-13 13F JustInvest LLC 8.861 5,18 417 17,85
2026-01-29 13F Schnieders Capital Management, Llc. 7.003 330
2026-02-10 13F Hillsdale Investment Management Inc. 200 -9,09 9 0,00
2026-01-23 13F Bayhunt Capital LLC 221.399 10.419
2026-02-10 13F Foundations Investment Advisors, LLC 8.577 -11,89 404 -1,23
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 24.838 17,75 960 41,03
2026-02-17 13F Northern Trust Corp 1.650.679 -0,44 77.681 11,52
2026-02-17 13F Kingdon Capital Management, L.l.c. 200.000 9.412
2026-01-07 13F Baldwin Brothers Inc/ma 12.108 -19,43 570 -9,83
2026-02-09 13F Avalon Trust Co 989 -42,33 47 -36,11
2026-02-17 13F Warren Averett Asset Management, LLC 12.204 574
2026-02-17 13F Voloridge Investment Management, Llc 1.084.416 32,81 51.033 48,77
2026-01-09 13F Dynamic Advisor Solutions LLC 49.620 -2,56 2.335 9,16
2026-02-05 13F Td Private Client Wealth Llc 29 -12,12 1 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 535.153 -1,09 25.184 10,81
2026-01-27 13F Smith, Salley & Associates 5.234 0,00 246 12,33
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1.396 -0,07 54 17,78
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 40.270 8,93 1.895 22,02
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 7.260 0,00 342 12,17
2026-01-14 13F Nova Wealth Management, Inc. 3.122 -49,00 147 -43,19
2026-02-12 13F Renaissance Technologies Llc 259.131 -64,35 12.195 -60,07
2025-11-12 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 8.883 -3,01 418 8,85
2026-01-23 13F Assetmark, Inc 4.801 -26,34 226 -17,58
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.764 13,51 68 36,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 743 35
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.355 -15,20 1.907 1,54
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 11.287 -21,55 436 -6,03
2026-01-22 13F Harwood Advisory Group, LLC 833 0,00 39 14,71
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 88.403 227,93 3.416 292,53
2025-11-12 13F Creekmur Asset Management LLC 3.882 0,00 163 14,79
2026-01-28 13F Caliber Wealth Management, LLC / KS 5.056 0,00 238 11,79
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 89.030 -6,64 3.440 11,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 168.160 0,00 6.498 19,69
2026-01-28 13F WPG Advisers, LLC 2.934 -88,06 138 -86,63
2026-02-17 13F Mangrove Partners 4.923 232
2026-01-20 13F AdvisorNet Financial, Inc 5.653 0,00 266 12,24
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 581.174 -2,54 22.457 16,67
2026-02-12 13F Hilton Capital Management, LLC 89.531 0,54 4.213 12,62
2026-02-12 13F Scotia Capital Inc. 32.231 19,47 1.517 33,80
2026-01-12 13F Peak Financial Advisors Llc 12.670 -2,44 596 9,36
2026-02-02 13F Highland Capital Management, Llc 5.803 -2,76 273 9,20
2026-02-17 13F Capstone Investment Advisors, Llc 25.944 1.221
2026-02-06 13F Motco 27 0,00 1 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Focused Wealth Management, Inc 23.621 -3,11 1.112 8,50
2026-02-12 13F Great Valley Advisor Group, Inc. 8.886 0,16 418 12,37
2026-02-13 13F Macquarie Group Ltd 113.595 -88,36 5.346 -86,97
2026-02-17 13F SageView Advisory Group, LLC 9.159 -1,98 431 9,95
2026-02-03 13F Ethic Inc. 8.843 -3,90 416 7,77
2026-01-26 13F B&I Capital AG 226.570 10.662
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 20.451 9,45 790 31,01
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.101 -32,21 197 -18,60
2026-02-17 13F Jones Financial Companies Lllp 9.847 8,23 463 20,89
2026-02-13 13F Rhumbline Advisers 228.857 -10,15 10.770 0,64
2026-02-14 13F Militia Capital Partners, LP 17.100 -10,47 805 0,25
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 17.017 69,14 658 102,78
2026-02-02 13F Principal Financial Group Inc 7.194.467 -19,45 338.572 -9,76
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.163 -21,10 547 -5,53
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 448.000 17.311
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 54.700 67,69 2.114 100,86
2026-02-02 13F New England Capital Financial Advisors LLC 914 0,55 43 13,16
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 274.099 -0,74 10.591 18,81
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-16 13F Bangor Savings Bank 151 7
2026-02-03 13F Diversify Wealth Management, Llc 22.052 -8,91 1.053 -4,97
2026-02-03 13F RFG Advisory, LLC 9.238 -6,91 435 4,33
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 139.591 9,12 6.594 22,72
2026-02-17 13F D. E. Shaw & Co., Inc. 436.910 20.561
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 144.040 0,00 5.566 19,70
2026-02-10 13F COFG Advisors, LLC 15.951 751
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 143 -3,38 6 25,00
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0
2026-02-17 13F Algert Global Llc 616.644 51,55 29 70,59
2026-02-06 13F IFP Advisors, Inc 6.853 191,49 323 228,57
2026-02-02 13F Cornerstone Planning Group LLC 14 1
2026-02-24 13F Bell Investment Advisors, Inc 74 3
2026-02-13 13F Citigroup Inc 209.503 92,98 9.859 116,21
2026-02-18 13F Mackenzie Financial Corp 12.693 0,81 605 14,39
2026-01-16 13F Selective Wealth Management, Inc. 13.128 0,00 630 16,91
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 30.517 -42,19 1.179 -30,77
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18.192 5,32 703 26,03
2026-01-16 13F Perigon Wealth Management, LLC 21.126 -1,40 994 10,44
2026-02-17 13F FIL Ltd 1.650 -38,29 78 -31,25
2026-02-12 13F M&G Plc 4.963 -2,90 233 8,88
2026-02-13 13F Brookfield Asset Management Inc. 243.075 -36,78 11.439 -29,18
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 59.211 2.288
2026-02-13 13F Colony Group, LLC 23.330 -11,62 1.098 -1,44
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0 -100,00
2026-01-14 13F Accurate Wealth Management, LLC 10.336 -16,65 489 -5,06
2026-02-13 13F Caxton Associates Llp 6.611 311
2025-09-25 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 32.798 0,00 1.267 19,75
2026-01-29 13F ProVise Management Group, LLC 6.187 -1,76 291 10,23
2026-02-13 13F Mariner, LLC 19.703 -43,30 924 -36,67
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 435.588 16.831
2026-02-10 13F Rothschild Investment Llc 217 -8,05 10 11,11
2026-02-18 13F Onyx Bridge Wealth Group LLC 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 300 14
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 111.622 4.313
2026-02-13 13F Financial Network Wealth Advisors LLC 30 0,00 1 0,00
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 109.104 -3,93 4.216 15,01
2026-02-04 13F Pure Financial Advisors, Inc. 9.531 7,79 449 20,75
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 4.228 28,24 163 53,77
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 705 6,33 27 28,57
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 54.700 8,53 2.574 21,59
2026-02-13 13F Kempen Capital Management N.v. 254.837 629,96 11.993 718,01
2026-02-06 13F Handelsbanken Fonder AB 46.500 2,65 2 100,00
2026-02-04 13F Virginia Retirement Systems Et Al 267.550 -19,32 12.591 -9,62
2026-02-11 13F Harvest Fund Management Co., Ltd 4.528 13,34 0
2026-02-04 13F Pensionmark Financial Group, Llc 8.283 69,94 233 14,22
2026-01-21 13F Prime Capital Investment Advisors, LLC 17.046 0,03 802 12,17
2026-01-15 13F Warwick Investment Management, Inc. 8.429 0,00 397 11,86
2026-02-06 13F Fortis Group Advisors, LLC 27.202 -1,32 1.277 3,40
2026-02-17 13F Fmr Llc 5.269.584 48,25 247.987 66,07
2025-10-28 13F BRYN MAWR TRUST Co 609 -3,03 26 8,70
2026-02-10 13F Nomura Asset Management Co Ltd 267.681 8,90 12.597 21,99
2026-02-12 13F Cibc World Markets Corp 11.195 -42,96 527 -27,05
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 14.021 6,88 542 27,90
2026-02-17 13F Jain Global LLC 291.439 353,52 13.715 408,15
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 26.920 9,52 1.267 22,67
2026-02-06 13F Global Retirement Partners, LLC 3.551 206,65 167 247,92
2026-02-17 13F Royal Bank Of Canada 6.161.549 2.984,14 289.962 3.354,40
2026-01-20 13F Signaturefd, Llc 1.543 1,31 73 14,29
2026-02-13 13F Umb Bank N A/mo 21 0,00 1
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-05 13F Western Wealth Management, LLC 6.071 17,40 286 31,34
2026-01-23 13F Kelly Financial Group Llc 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 25.345 11,73 1.193 25,21
2026-02-17 13F Polymer Capital Management (US) LLC 17.654 831
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 247.389 0,67 11.642 12,78
2026-02-17 13F Russell Investments Group, Ltd. 1.243.267 -5,08 58.508 6,33
2026-02-10 13F Intech Investment Management Llc 61.575 0,00 2.898 12,03
2026-02-13 13F Alyeska Investment Group, L.P. 919.983 43.294
2026-02-13 13F Dynamic Technology Lab Private Ltd 7.908 372
2026-01-28 13F Arizona State Retirement System 47.224 0,06 2.222 12,11
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 1.027.192 3,80 39.691 24,26
2026-02-17 13F Ghisallo Capital Management LLC 150.000 0,00 7.059 12,03
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 337.200 31,67 13.029 57,62
2026-02-03 13F Sequoia Financial Advisors, LLC 17.351 6,62 817 19,47
2026-02-13 13F Gen-Wealth Partners Inc 585 0,00 28 12,50
2026-02-02 13F Mutual Advisors, LLC 7.791 0,41 367 8,61
2026-02-26 13F BDFS Capital LLC 6.231 295
2026-02-11 13F Gaddis Premier Wealth Advisors LLC 5.045 237
2026-02-17 13F Citadel Advisors Llc Call 6.100 287
2026-02-17 13F Citadel Advisors Llc 199.169 1.072,00 9.373 1.214,45
2026-01-20 13F Sheets Smith Wealth Management 8.521 30,95 401 46,52
2025-09-26 NP UVALX - Value Fund Shares 32.678 1.263
2026-02-12 13F Commonwealth Equity Services, Llc 833.647 -10,77 39.231 100.492,31
2026-02-06 13F Pnc Financial Services Group, Inc. 3.786 -3,86 178 7,88
2026-02-02 13F Truist Financial Corp 21.176 -2,03 997 9,69
2026-01-23 13F S. R. Schill & Associates 8.339 0,00 392 12,00
2026-02-17 13F National Asset Management, Inc. 4.945 233
2026-02-17 13F Bamco Inc /ny/ 226.459 13,15 10.657 26,75
2026-02-03 13F Ballentine Partners, LLC 10.522 -2,53 495 9,27
2026-02-17 13F Modern Wealth Management, LLC 76.668 -4,63 3.608 6,84
2026-01-29 13F UBS Group AG 268.239 -34,45 12.623 -26,57
2026-02-13 13F Mml Investors Services, Llc 25.776 9,33 1.213 22,53
2026-01-13 13F Norden Group Llc 5.155 3,49 243 15,79
2026-01-29 13F UMA Financial Services, Inc. 943 0,75 44 12,82
2026-02-10 13F Norges Bank 2.558.500 120.403
2026-02-09 13F Jefferies Financial Group Inc. 6.628 312
2026-02-17 13F Atom Investors LP 71.093 3.346
2026-02-12 13F Nuveen, LLC 1.899.549 18,77 89.393 33,05
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.167 60,40 1.591 92,03
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 27.754 1.072
2026-02-12 13F Quadrant Capital Group Llc 108 0,00 5 25,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.109 15,88 120 39,53
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 120.477 -3,52 5.670 8,06
2026-02-17 13F Lighthouse Investment Partners, LLC 384.200 115,72 18.080 141,68
2026-02-12 13F MetLife Investment Management, LLC 98.193 -0,00 4.621 12,00
2026-02-13 13F Charles Schwab Investment Management Inc 2.930.019 10,42 137.887 23,69
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 1.601.678 4,13 61.889 24,64
2026-02-09 13F Integrity Alliance, Llc. 7.393 348
2025-11-06 13F CIBC World Markets Inc. 0 -100,00 0 -100,00
2025-10-28 13F Franchise Capital Ltd 4.375 0,00 184 14,38
2025-11-14 13F Waterfront Capital Partners, LLC 179.650 -60,04 7.547 -54,31
2026-01-16 13F Trust Co Of Vermont 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 421 -99,95 20 -99,95
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 47.624 4,01 1.840 24,49
2026-01-07 13F Harbour Capital Advisors, LLC 70.910 -4,20 3.350 10,24
2026-02-10 13F Quantbot Technologies LP 1.788 -84,54 84 -82,68
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 59.143 -8,61 3 0,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 563 0,00 26 13,04
2026-01-07 13F Aquire Wealth Advisors, LLC 5.147 0,00 242 12,04
2026-02-02 13F Miracle Mile Advisors, LLC 4.471 210
2026-02-17 13F Dark Forest Capital Management Lp 49.287 229,97 2.319 269,86
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F Change Path, LLC 7.653 -1,59 360 10,43
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 111.461 141,49 5.245 170,64
2025-09-26 NP AHSAX - Alger Health Sciences Fund Class A 54.526 2.107
2026-02-12 13F Steward Partners Investment Advisory, Llc 18.702 -5,08 880 6,41
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 82.643 3.193
2026-02-12 13F Ensign Peak Advisors, Inc 73.058 48,90 3.438 66,81
2026-02-11 13F Los Angeles Capital Management Llc 742 34
2026-02-02 13F Strs Ohio 234.900 7,90 11.054 20,87
2026-02-10 13F Principia Wealth Advisory, LLC 15 114,29 1
2026-02-11 13F Franklin Resources Inc 208.680 -2,85 9.820 8,82
2026-02-17 13F Equitable Holdings, Inc. 7.212 339
2026-02-17 13F Harvest Investment Services, LLC 27.845 330,77 1.310 383,39
2026-02-12 13F IFM Investors Pty Ltd 27.280 6,30 1 -99,91
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 258 12
2025-09-24 NP FNX - First Trust Mid 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 89.381 -16,00 3.454 0,55
2026-01-15 13F Saxony Capital Management, LLC 5.124 0,00 241 12,09
2026-01-30 13F Lincluden Management Ltd 37.595 2
2026-02-06 13F HighTower Advisors, LLC 118.749 3,21 5.588 15,62
2026-02-06 13F Bare Financial Services, Inc 42 -20,75 2 -50,00
2025-11-07 13F Shell Asset Management Co 422 0
2025-09-29 NP CFSLX - Column Small Cap Fund 6.776 290
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.143 20,92 662 44,86
2026-02-10 13F Bank of New York Mellon Corp 1.068.257 -5,74 50.272 5,59
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 414 -74,88 19 -72,46
2026-01-29 13F Pictet Asset Management Holding SA 24.321 12,82 1.145 26,41
2026-02-11 13F Strategic Advocates LLC 3.464 0,00 165 13,79
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 58.899 891,57 3
2026-01-14 13F Eastern Bank 377 18
2026-02-17 13F Cander Asset Management LP 386.368 18.182
2026-02-17 13F Quadrature Capital Ltd 46.389 2.183
2025-11-12 13F Seven Springs Wealth Group, LLC 0 -100,00 0
2026-02-17 13F GEM Realty Capital 0 -100,00 0
2026-01-12 13F Heritage Family Offices, LLP 8.279 -1,46 390 10,51
2025-11-04 13F United Community Bank 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 31.150 -52,34 1.466 -46,63
2026-02-10 13F Bnp Paribas Arbitrage, Sa 45.752 -2,48 2.153 9,29
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12.784 0,00 494 19,66
2026-01-30 13F Sigma Planning Corp 14.969 4,46 704 16,94
2026-01-12 13F Legacy Wealth Asset Management, LLC 19.503 918
2026-02-17 13F Amundi 87.939 6,85 4.138 22,64
2026-02-17 13F Rakuten Investment Management, Inc. 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 5.898.917 2,68 227.934 22,91
2026-02-17 13F Advisor Group Holdings, Inc. 188.928 -15,98 8.892 -6,92
2026-02-13 13F Kilter Group LLC 42 2
2026-02-14 13F American Trust 27.519 -3,40 1.295 8,28
2026-02-11 13F Allianz Asset Management GmbH 363.015 38,99 17.083 55,70
2026-02-13 13F OpenArc Corporate Advisory, LLC 13.087 616
2026-02-04 13F Summit Wealth Group Llc / Co 24.016 874,28 1.130 125,55
2026-02-13 13F Arete Wealth Advisors, LLC 14.254 10,59 1
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2025-11-13 13F/A Peak6 Llc 0 -100,00 0
2026-02-12 13F Centersquare Investment Management Llc 0 -100,00 0
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 256.791 9.922
2025-09-24 NP PRERX - Real Estate Securities Fund R-3 2.589.583 -26,31 100.061 -11,80
2026-02-09 13F Geode Capital Management, Llc 5.364.642 10,12 262.837 22,50
2026-02-13 13F Public Employees Retirement Association Of Colorado 20.833 0,00 1
2026-02-02 13F Benjamin Edwards Inc 7.367 1,59 347 13,82
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 45.141 1,40 2.124 13,58
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-01-22 13F Fiduciary Alliance LLC 5.757 -21,85 271 -12,62
2026-02-06 13F Csenge Advisory Group 9.655 -0,30 454 11,82
2026-01-26 13F Merit Financial Group, LLC 168.011 -4,05 7.907 7,48
2026-01-28 13F Leelyn Smith, LLC 4.450 209
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-13 13F Centaurus Financial, Inc. 5.647 2,62 0
2026-02-09 13F Allstate Corp 10.103 475
2026-02-06 13F Covestor Ltd 336 0,00 0
2026-02-09 13F Legal & General Group Plc 1.023.393 24,31 48.161 39,25
2026-02-11 13F Meeder Asset Management Inc 7.789 18,34 367 32,61
2026-01-21 13F Indiana Trust & Investment Management CO 2.012 0,00 95 11,90
2026-02-13 13F Beacon Financial Advisory LLC 8.674 -19,60 408 -9,93
2026-01-29 13F Vanguard Group Inc 24.974.195 6,14 1.175.286 18,90
2026-02-17 13F Man Group plc 12.979 611
2026-02-11 13F Deutsche Bank Ag\ 2.360.769 -0,66 111.098 11,28
2025-09-26 NP USISX - Income Stock Fund Shares 117.700 4.548
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 6.964 -8,63 269 9,35
2026-01-16 13F HMS Capital Management, LLC 11.167 -1,26 526 10,53
2026-01-15 13F Nisa Investment Advisors, Llc 17.323 -26,64 821 -17,92
2026-01-20 13F Harbor Capital Advisors, Inc. 3.691 235,24 0
2026-01-08 13F Versant Capital Management, Inc 898 3,22 42 16,67
2026-01-21 13F Capital Advisory Group Advisory Services, LLC 4.649 219
2026-02-06 13F Larson Financial Group LLC 791 -8,55 37 2,78
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 29.883 1.155
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 10.532 0,00 407 19,76
2026-02-17 13F California State Teachers Retirement System 160.194 6,19 7.539 18,95
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-03 13F McIlrath & Eck, LLC 1.626 0,00 77 11,76
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 11.398 0,51 536 12,61
2026-01-16 13F Balboa Wealth Partners 4.250 -33,70 200 -25,65
2026-02-12 13F Brinker Capital Investments, LLC 48.685 23,93 2.291 38,85
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 34.700 -23,23 1.633 -14,01
2026-01-15 13F Spirit Of America Management Corp/ny 1.500 50,00 71 66,67
2026-02-12 13F Bahl & Gaynor Inc 139.120 6.547
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 22 1
2026-01-28 13F Investmark Advisory Group LLC 8.012 0,11 377 12,20
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 35.322 1.365
2026-02-12 13F California Public Employees Retirement System 283.707 16,02 13.351 29,96
2026-02-02 13F Fifth Third Bancorp 1.837 46,73 86 65,38
2026-01-20 13F First American Bank 81.358 103,28 3.829 127,72
2026-02-13 13F Great West Life Assurance Co /can/ 301.134 9,20 14 27,27
2026-01-20 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5.647 -25,92 266 -17,19
2026-02-17 13F Odyssean, LLC 15.851 746
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 214.801 4,48 8.300 25,06
2026-02-12 13F Chilton Capital Management Llc 228.216 -35,11 10.788 -27,36
2026-02-17 13F Delaware Management Holdings, Inc. 788.304 37.098
2026-02-17 13F Apollo Management Holdings, L.P. 281.320 13.239
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 74.502 6,58 2.879 27,57
2026-02-12 13F Advisory Resource Group 15.916 -14,26 749 -3,85
2026-02-17 13F Creative Planning 40.485 6,52 1.905 19,36
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.072 -26,18 2.437 -11,64
2026-01-30 13F Us Bancorp \de\ 1.115 2,76 52 15,56
2026-02-11 13F Lifestyle Asset Management, Inc. 9.482 0,00 446 12,06
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344.202 -18,01 13.300 -1,86
2026-01-26 13F Paradigm Financial Partners, Llc 19.057 0,14 897 12,14
2026-02-05 13F Cornerstone Wealth Management, LLC 7.440 0,00 350 12,18
2026-01-12 13F Kozak & Associates, Inc. 1.088 0,00 51 -1,92
2026-01-23 13F Robeco Institutional Asset Management B.V. 15.351 722
2026-02-17 13F Lazard Asset Management Llc 4.854 -87,97 228 -86,55
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 97.599 4,74 3.771 25,41
2026-02-11 13F Zions Bancorporation, National Association /ut/ 21 1
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 12.884 80,42 606 102,68
2026-02-17 13F Brevan Howard Capital Management LP 46.983 174,31 2.211 207,51
2026-02-17 13F Prosperity Bancshares Inc 1.140 54
2026-02-13 13F Aptus Capital Advisors, LLC 327.843 0,16 15.428 12,20
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 47.533 0,37 2.240 15,23
2026-01-16 13F FNY Investment Advisers, LLC 3.000 0
2026-02-17 13F Magnetar Financial LLC 16.183 -75,67 762 -72,76
2026-01-09 13F First Heartland Consultants, Inc. 5.233 0,00 246 12,33
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 4.928 41,00 232 58,22
2026-02-04 13F Biltmore Family Office, LLC 6.488 307
2026-01-21 13F Petra Financial Advisors Inc 25.606 -2,36 1.205 9,45
2026-02-13 13F Level Four Advisory Services, Llc 5.078 239
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 2.508 -23,23 119 -14,49
2025-11-14 13F Strategic Wealth Partners, Ltd. 3.367 57,85 141 80,77
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 6.237 -14,76 294 10,57
2026-02-04 13F HighPoint Advisor Group LLC 65.958 -7,15 3.104 3,99
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 185.473 -10,59 8.728 0,16
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.199 245
2026-02-05 13F Elyxium Wealth, LLC 43 2
2026-02-13 13F Kennedy Capital Management, Inc. 358.610 4,92 16.876 17,54
2025-09-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 70.566 -56,19 2.727 -47,57
2026-02-10 13F Anchor Capital Advisors Llc 172.086 3,07 8.098 15,47
2026-02-04 13F BCJ Capital Management, LLC 13.296 -2,64 626 9,08
2026-02-11 13F Metis Global Partners, LLC 41.844 16,38 1.969 30,40
2026-01-23 13F Smith, Moore & Co. 6.719 0,00 316 12,06
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.016.074 38,14 94.880 54,75
2026-02-10 13F Eurizon Capital SGR S.p.A. 85.186 4.013
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.218.500 -11,22 47.083 6,27
2026-02-17 13F Alliancebernstein L.p. 3.518.146 -27,60 165.564 -18,90
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 405.144 7,13 15.655 28,23
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 17.801 -0,19 688 19,48
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 21.526 832
2026-02-05 13F Thrivent Financial For Lutherans 38.697 72,18 2
2025-09-26 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.505 715
2026-01-23 13F Octavia Wealth Advisors, LLC 6.533 -28,56 309 -19,95
2026-02-13 13F Golden State Wealth Management, LLC 9.815 0,12 462 12,17
2026-02-06 13F GPS Wealth Strategies Group, LLC 4.666 -93,95 220 -93,24
2026-01-20 13F Stratos Wealth Partners, LTD. 12.825 -0,39 604 11,67
2026-02-17 13F Two Sigma Investments, Lp 443.693 1.675,13 20.880 1.888,57
2026-02-17 13F Boothbay Fund Management, Llc 232.381 -13,28 10.936 -2,86
2026-02-12 13F Swiss National Bank 332.300 7,51 15.638 20,43
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 5.288 0,23 249 12,22
2025-10-08 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2026-02-13 13F FJ Capital Management LLC 50.798 -34,77 2.391 -26,93
2026-02-04 13F Ameritas Advisory Services, LLC 7.804 -33,52 367 -25,56
2026-02-17 13F Westwood Holdings Group Inc 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 3.437 960,80 164 1.161,54
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 215.418 -10,65 8.324 6,95
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-05 13F Convergence Investment Partners, LLC 18.700 14,78 880 28,65
2026-01-06 13F Fulcrum Equity Management 9.905 0,00 466 12,02
2026-01-29 13F Nbc Securities, Inc. 40 11,11 2 0,00
2026-01-12 13F Rialto Wealth Management, LLC 17 0,00 1
2026-02-10 13F Seven Grand Managers, Llc 100.000 4.706
2025-11-13 13F/A Cynosure Management, Llc 23.202 0,00 975 14,32
2026-01-28 13F Ai Financial Services Llc 7.422 8,40 349 21,60
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.001.938 0,28 47 14,63
2026-01-26 13F Asset Dedication, LLC 5.141 0,00 242 12,09
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-10-09 13F Secure Asset Management, LLC 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 5.347 -13,90 252 -3,46
2026-02-17 13F Susquehanna International Group, Llp 833.624 10.236,32 39.230 11.506,51
2026-02-17 13F Susquehanna International Group, Llp Call 6.900 -51,41 325 -45,64
2026-02-10 13F Acadian Asset Management Llc 1.218 0
2026-02-17 13F Ameriprise Financial Inc 226.643 86,31 10.668 108,67
2026-02-10 13F Goldman Sachs Group Inc Call 8.000 376
2026-02-10 13F Goldman Sachs Group Inc 897.377 65,22 42.231 85,07
2026-02-17 13F XTX Topco Ltd 23.967 -55,70 1.128 -50,40
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2026-01-07 13F Harbor Investment Advisory, Llc 448 21
2026-02-13 13F Parkside Financial Bank & Trust 75 0,00 4 0,00
2026-02-10 13F Nvest Financial, LLC 17.006 46,28 800 63,93
2025-11-10 13F Lion Street Advisors, LLC 0 -100,00 0
2026-02-13 13F Venture Visionary Partners LLC 4.720 222
2026-02-17 13F Millennium Management Llc 658.411 264,39 30.985 308,22
2025-09-25 NP Alpine Global Premier Properties Fund 297.497 0,00 11.495 19,70
2026-02-17 13F Quantinno Capital Management LP 15.827 109,13 745 134,70
2026-02-13 13F Acumen Wealth Advisors, LLC 299 14
2026-02-17 13F Jump Financial, LLC 75.830 3.569
2026-02-17 13F Wellington Management Group Llp 7.922.818 -8,50 372.848 2,50
2026-02-17 13F Covalis Capital Llp 300.000 14.118
2026-02-10 13F Florida Financial Advisors, Llc 19.542 31,80 919 47,59
2026-02-12 13F Jane Street Group, Llc 536.874 -14,01 25.265 -3,68
2026-02-12 13F Jane Street Group, Llc Call 5.500 259
2026-02-17 13F DV Trading LLC 170 8
2026-01-08 13F Armstrong Advisory Group, Inc 11 0,00 1
2026-01-23 13F Avion Wealth 11 0
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.782 687
2026-02-13 13F Silicon Valley Capital Partners 513 0,59 24 14,29
2026-02-12 13F Voya Investment Management Llc 29.225 0,00 1.375 12,06
2026-02-12 13F CIBC Private Wealth Group, LLC 1.799 -3,90 85 7,69
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.341 6.737
2026-01-29 13F Concurrent Investment Advisors, LLC 20.894 5,71 983 18,43
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 7.208 339
2026-02-12 13F Loomis Sayles & Co L P 761 0,00 36 12,90
2026-02-03 13F Gallacher Capital Management LLC 18.732 -1,01 882 10,96
2026-02-09 13F Huntington National Bank 2.157 -3,40 102 8,60
2026-02-17 13F State Of Wisconsin Investment Board 198.706 8,88 9.351 21,96
2026-02-09 13F Prospera Financial Services Inc 36.561 -1,31 1.721 10,54
2026-01-21 13F Yousif Capital Management, Llc 7.138 338
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 2.376.873 72,53 111.856 93,26
2026-02-17 13F Captrust Financial Advisors 17.631 0,68 830 12,79
2026-01-28 13F Geneos Wealth Management Inc. 24.986 -3,74 1.176 7,80
2026-02-10 13F Tidemark, LLC 3.199 0,13 151 11,94
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 268 -83,32 10 -80,39
2026-02-11 13F Vestcor Inc 66.592 -37,59 3 -25,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 53.777 -1,07 2.078 18,42
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.861 458
2026-01-23 13F Optima Capital Llc 318 15
2026-02-11 13F Erste Asset Management GmbH 29.000 1.401
2026-03-02 13F Amicus Financial Advisors, LLC 4.375 206
2026-02-05 13F Bessemer Group Inc 195 0,00 0
2026-01-12 13F World Equity Group, Inc. 10.058 -1,19 473 10,77
2026-01-15 13F SILVER OAK SECURITIES, Inc 39.739 82,26 1.897 107,10
2026-01-20 13F Accel Wealth Management 15.401 14,83 725 28,60
2026-02-17 13F TCG Advisory Services, LLC 5.014 0,00 236 11,90
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-09 13F Quest Partners LLC 5.190 -61,29 244 -56,66
2026-01-07 13F Massmutual Trust Co Fsb/adv 174 1,16 8 14,29
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-11 13F Capital Analysts, Inc. 165 0
2026-02-06 13F ProShare Advisors LLC 30.927 13,54 1.455 27,19
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 8.004 53,25 309 83,93
2026-02-11 13F 111 Capital 4.362 205
2026-02-14 13F POM Investment Strategies, LLC 3.084 49,13 145 68,60
2026-02-17 13F Coastal Bridge Advisors, LLC 4.728 -4,77 222 6,73
2026-02-05 13F High Note Wealth, LLC 78 -11,36 4 0,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 102.470 -0,96 3.959 18,57
2026-01-15 13F Brookstone Capital Management 6.945 7,03 327 19,85
2026-02-04 13F Anson Capital, Inc. 7.268 -0,74 342 11,40
2025-10-29 13F J.Safra Asset Management Corp 0 -100,00 0 -100,00
2026-01-28 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 45.722 -20,89 2.130 -12,24
2026-02-17 13F Public Employees Retirement System Of Ohio 244.665 0,84 11.514 12,96
2026-02-17 13F Norinchukin Bank, The 8.096 1,58 381 13,77
2025-11-13 13F Promus Capital, LLC 3.009 0,00 126 14,55
2026-02-13 13F Arkadios Wealth Advisors 42.246 22,37 1.988 37,10
2026-01-13 13F CoreCap Advisors, LLC 563 -69,35 26 -66,23
2026-02-13 13F Morgan Stanley 1.810.013 39,59 85.179 56,37
2026-02-17 13F Balyasny Asset Management Llc 2.153.129 353,98 101.326 408,56
2025-09-26 NP USMIX - Extended Market Index Fund 18.816 -0,02 727 19,77
2026-01-22 13F Glass Jacobson Investment Advisors llc 40.100 0,02 1.887 12,05
2026-02-09 13F Harbour Investments, Inc. 13.247 11,39 623 24,85
2026-02-13 13F Apriem Advisors 5.981 -0,94 281 11,07
2026-01-30 13F Archer Investment Corp 310 -33,33 15 -26,32
2026-02-13 13F Arrowstreet Capital, Limited Partnership 550.738 78,63 25.918 100,10
2026-02-13 13F Prudential Financial Inc 3.448.572 -15,24 162.290 -5,06
2026-02-13 13F Victory Capital Management Inc 322.493 -3,35 15.177 8,27
2026-02-13 13F Van Eck Associates Corp 45.217 16,69 2 100,00
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-13 13F Journey Strategic Wealth Llc 21.717 -41,02 1.022 -33,89
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 8 0
2026-02-13 13F Sofos Investments, Inc. 481 0,00 23 10,00
2025-09-24 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 359.169 52,98 13.878 83,14
2026-02-09 13F Keating Financial Advisory Services, Inc. 50 2
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78.609 6,22 3.699 19,02
2026-01-22 13F Apollon Wealth Management, LLC 9.380 -3,04 441 8,62
2026-02-13 13F Navis Wealth Advisors, LLC 4.428 208
2026-01-09 13F Cambridge Financial Group, LLC 11.993 0,00 473 -5,96
2026-02-12 13F Federation des caisses Desjardins du Quebec 44.628 -22,76 2.100 -13,47
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