EGO - EastGroup Properties, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

EastGroup Properties, Inc.
DE ˙ DB ˙ US2772761019
162,00 € 0,00 (0,00%)
2026-02-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 888 total, 877 long only, 9 short only, 2 long/short - change of -6,77% MRQ
Del pris 162,00
Gennemsnitlig porteføljeallokering 0.3270 % - change of -5,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 63.622.569 - 119,49% (ex 13D/G) - change of -0,26MM shares -0,41% MRQ
Institutionel værdi (lang) $ 10.001.734 USD ($1000)
Institutionelt ejerskab og aktionærer

EastGroup Properties, Inc. (DE:EGO) har 888 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,711,482 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, and Norges Bank .

EastGroup Properties, Inc. (DB:EGO) 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 February 18, 2026 is 162,00 / share. Previously, on February 20, 2025, the share price was 171,00 / share. This represents a decline of 5,26% over that period.

DE:EGO / EastGroup Properties, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7.408 0,00 1.209 -0,08
2026-02-05 13F AlphaCore Capital LLC 2.460 438
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.778 -0,91 4.058 4,29
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 128.789 6,87 21.523 1,39
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 67.042 -39,52 11.204 -42,62
2026-02-13 13F Nfj Investment Group, Llc 2.302 -9,80 410 -4,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 43.322 7,21 7.240 1,71
2026-01-05 13F GoalVest Advisory LLC 1.350 0,00 240 5,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.029 8,09 172 2,40
2025-11-14 13F ExodusPoint Capital Management, LP 13.020 -15,71 2.204 110.050,00
2026-01-26 13F Cwm, Llc 1.931 12,33 0
2026-02-17 13F Greenland Capital Management LP 41.446 452,61 7.383 481,80
2026-02-10 13F Root Financial Partners, LLC 11 2
2026-02-13 13F SRS Capital Advisors, Inc. 432 77
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Taproot Management LP 30.995 5.521
2026-02-17 13F SummitTX Capital, L.P. 16.819 -26,38 2.996 -22,50
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 203 0,50 34 -5,71
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 3.495 0,03 623 5,25
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 37.565 27,25 6.132 27,11
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2.753 -0,22 460 -5,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 266 17,18 44 12,82
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.915 0,37 2.123 5,62
2026-02-13 13F Focused Alpha, Llc 2.151 383
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 78.389 -5,01 13.964 -0,03
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 5.847 -0,03 954 -0,10
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5.450 -1,18 911 -6,28
2026-01-29 13F D.a. Davidson & Co. 1.536 -5,42 274 -0,36
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 1.476 -0,67 263 4,38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 471 64,11 79 47,17
2026-02-13 13F Aurora Investment Counsel 7.605 -8,19 1.355 -3,35
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 3.916 0,00 639 0,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 16.153 2.877
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 19.807 -11,35 3.563 -6,73
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 2.272 30,57 380 23,86
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 2.872 -74,77 469 -74,84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 275 0,00 46 -6,25
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Magnolia Capital Advisors Llc 17.041 -0,86 3.036 4,33
2026-01-29 13F UMA Financial Services, Inc. 19 46,15 3 50,00
2026-02-11 13F Metis Global Partners, LLC 12.597 6,56 2.244 12,20
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 136 -19,05 23 -24,14
2026-02-09 13F Knights of Columbus Asset Advisors LLC 10.537 8,68 1.877 14,45
2026-02-17 13F Maryland State Retirement & Pension System 2.534 0,00 451 5,37
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 8.000 0,00 1 0,00
2025-11-14 13F Gillson Capital LP 0 -100,00 0 -100,00
2026-02-13 13F Toroso Investments, LLC 48.714 13,80 8.678 19,77
2026-01-26 13F Provenance Wealth Advisors, LLC 6 0,00 1 0,00
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 191.774 0,30 32.049 -4,84
2026-01-14 13F Exchange Traded Concepts, Llc 2.119 137,56 377 151,33
2026-01-29 13F State Of Michigan Retirement System 12.627 -0,79 2.249 4,41
2026-02-10 13F Norges Bank 1.577.716 281.054
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 16.058 -11,08 2.684 -15,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 397 -3,64 66 -8,33
2026-02-17 13F Shelton Capital Management 1.774 0,00 316 5,33
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 5.623 0,00 918 -0,11
2026-01-26 13F Key Capital Management, INC 4 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 41 -6,82 7 0,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 4.273 -7,77 761 -2,93
2026-02-17 13F Guggenheim Capital Llc 15.720 -7,70 2.800 -2,85
2026-01-28 13F Geneos Wealth Management Inc. 104 -18,75 19 -14,29
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund 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 2.999 4,06 501 -1,18
2026-01-28 13F Peregrine Capital Management Llc 80 0,00 14 7,69
2026-02-06 13F Handelsbanken Fonder AB 199.158 -21,64 35 -18,60
2026-02-17 13F NEOS Investment Management LLC 6.952 42,99 1.238 50,61
2026-02-13 13F State Street Corp 2.646.052 -1,40 475.385 3,72
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.147 59,40 1.330 59,16
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41.153 -5,87 6.877 -10,70
2026-02-17 13F Glenmede Trust Co Na 2.505 4,24 446 5,44
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.257 0,00 1
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 198 12,50 33 6,45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.770 -17,17 296 -21,54
2026-02-12 13F Ensign Peak Advisors, Inc 4.441 -57,66 791 -55,44
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 133.800 -63,26 22.361 -65,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6.800 0,00 1.136 -5,10
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11.786 0,00 1.970 -5,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.016 2,11 170 -3,43
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 164 -24,42 27 -28,95
2026-02-13 13F Vision Capital Corp 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 13.916 14,67 2.479 20,64
2025-08-28 NP SMMD - iShares Russell 2500 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 12.112 11,37 2.024 5,69
2026-02-18 13F First Citizens Bank & Trust Co 4.320 1,79 770 7,10
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 71.697 -5,50 12.772 -0,55
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.673 5,98 4.028 5,86
2026-01-09 13F Somerset Trust Co 1.581 0,00 282 5,24
2026-02-18 13F State of Tennessee, Treasury Department 135.200 3,39 24.558 10,95
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 55.882 4,54 9.122 4,43
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 129.720 -8,53 21.679 -13,22
2026-01-23 13F State of Alaska, Department of Revenue 31.470 -0,51 6 0,00
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 1.080 -1,82 180 -6,74
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 74.219 -11,22 12.116 -11,32
2026-02-17 13F Citadel Advisors Llc Put 15.300 2.726
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 12.271 -60,86 2.051 -67,83
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.564 0,67 428 -4,46
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 3 0,00 0
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 29.532 32,20 4.935 25,41
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.201 -0,59 1.051 -0,57
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.946 0,00 481 -0,21
2026-02-06 13F Bare Financial Services, Inc 19 0,00 3 0,00
2026-02-17 13F Sophron Capital Management L.P. 38.110 270,58 6.789 290,11
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index 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 4.008 7,17 670 1,67
2026-02-17 13F TCG Advisory Services, LLC 1.873 334
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.650 0,00 269 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 14.157 -2,72 2.366 -7,73
2026-01-29 13F Copeland Capital Management, LLC 1.355 0,00 241 5,24
2026-01-20 13F Signaturefd, Llc 340 8,63 61 15,38
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 3.623 -5,90 605 -10,77
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 54.685 -2,82 9.139 -7,81
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 14.331 5,68 2.339 5,55
2026-02-17 13F Aqr Capital Management Llc 36.430 18,19 6.490 25,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 4.545 -4,07 760 -8,99
2026-02-03 13F Sound Financial Strategies Group, LLC 12.551 2.236
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20.950 -3,10 3.420 -3,23
2025-10-24 13F Hemington Wealth Management 150 0,00 0
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 10.031 1.637
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 160.309 0,79 26.791 -4,38
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 10.020 -3,47 1.636 -3,60
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 264 7,76 44 2,33
2026-02-02 13F CENTRAL TRUST Co 168 -0,59 30 3,57
2025-11-13 13F/A Cynosure Management, Llc 2.487 0,00 421 1,20
2026-02-03 13F Crossmark Global Holdings, Inc. 2.852 3,37 508 9,01
2026-01-23 13F Assetmark, Inc 491 30,59 87 38,10
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 50.591 1,40 9.012 6,73
2025-11-12 13F Creekmur Asset Management LLC 19 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 43.586 -0,57 7.284 -5,66
2026-02-12 13F Swiss National Bank 105.187 3,34 18.738 8,76
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.475 -0,76 3.506 -0,88
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 825.866 -10,50 138.019 -15,09
2026-02-13 13F Entropy Technologies, LP 2.148 19,27 383 25,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12.338 -4,43 2.062 -9,37
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 51.971 13,30 8.685 7,50
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 28.136 3,60 4.702 -1,69
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 2.800 0,00 468 -5,27
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 822 -0,12 137 -4,86
2026-01-13 13F Stephens Consulting, LLC 300 0,00 53 6,00
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-05 13F Atria Investments Llc 6.821 -7,47 1.215 -2,57
2026-01-26 13F AE Wealth Management LLC 198.900 30,64 35.432 37,50
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 9.104 6,58 1.486 6,52
2026-02-12 13F Triumph Capital Management 2 0,00 0
2026-02-05 13F Bessemer Group Inc 376 0,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street 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 47.933 -0,56 8.011 -5,65
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 8.390 -4,22 1.402 -9,14
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 116.249 -5,60 19.428 -10,44
2025-11-13 13F Montanaro Asset Management Ltd 37.000 6.263
2026-02-17 13F Sandler Capital Management 24.175 35,69 4.307 42,82
2026-01-21 13F Azzad Asset Management Inc /adv 2.423 2,63 432 8,02
2026-02-17 13F Polymer Capital Management (US) LLC 6.724 -45,39 1.198 -42,53
2026-02-12 13F Xponance, Inc. 4.941 -16,76 880 -12,35
2026-02-18 13F GWM Advisors LLC 455 0,00 81 6,58
2025-08-26 NP TLRSX - Real Estate Securities Fund 4.000 -13,04 668 -17,53
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 167 3,73 30 7,41
2026-02-06 13F Global Retirement Partners, LLC 319 414,52 57 460,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 216.718 -2,25 36.218 -7,26
2026-02-12 13F UniSuper Management Pty Ltd 10.900 -26,35 1.942 -22,51
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 189.500 -17,39 30.934 -17,49
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 22.186 0,84 3.708 -4,34
2026-02-03 13F F/M Investments LLC 44.189 -2,67 7.872 2,43
2026-02-11 13F Allianz Asset Management GmbH 51.050 -0,96 9.094 4,24
2025-11-04 13F B&I Capital AG 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 59.976 4.820,10 11
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 8.199 3,88 1.461 9,36
2026-01-30 13F State of New Jersey Common Pension Fund D 44.023 -1,52 7.842 3,65
2026-02-06 13F Resona Asset Management Co.,Ltd. 22.335 -5,19 4.034 1,13
2026-02-17 13F Susquehanna Fundamental Investments, Llc 33.376 0,00 5.946 5,24
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 825 -0,72 135 -0,74
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street 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 7.808 2,16 1.305 -3,12
2026-02-11 13F Heartland Advisors Inc 42.705 13,74 7.607 19,72
2026-02-12 13F MetLife Investment Management, LLC 53.338 -2,31 9.502 2,81
2026-02-05 13F High Note Wealth, LLC 26 73,33 5 100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 41.850 3,68 7.529 10,19
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.258 8,15 712 2,60
2026-01-29 13F Schnieders Capital Management, Llc. 5.727 -0,43 1.020 4,83
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 42.618 -5,94 7.122 -10,76
2026-01-13 13F Ausbil Investment Management Ltd 6.966 -37,92 1.241 -35,78
2026-01-23 13F Bayhunt Capital LLC 35.326 6.293
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 22 0,00 4 33,33
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21.247 -0,08 3.468 -0,17
2026-02-09 13F Legal & General Group Plc 315.826 13,06 56.261 18,99
2025-08-29 NP STXG - Strive 1000 Growth ETF 120 0,00 20 -4,76
2026-02-13 13F Natixis 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 1.476 263
2026-02-11 13F Sunrise Financial Services, LLC 7 1
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23.890 -6,57 3.992 -11,37
2026-02-06 13F Vestmark Advisory Solutions, Inc. 2.788 -16,25 497 -11,90
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 21.040 0,00 3.435 -0,12
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.544 2,16 3 0,00
2026-02-06 13F HighTower Advisors, LLC 4.119 5,48 734 10,89
2026-02-17 13F Creative Planning 41.307 196,66 7.358 212,31
2026-02-10 13F Goldman Sachs Group Inc 105.898 -2,09 18.865 3,05
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.918 0,13 4.884 0,02
2026-01-09 13F Hardin Capital Partners, LLC 7.755 0,00 1.381 5,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 219.743 -49,48 36.723 -52,07
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 419 3,46 70 -1,41
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 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 108.347 -8,69 18.107 -13,37
2026-02-13 13F Schroder Investment Management Group 201.816 0,59 36.317 7,87
2026-02-12 13F Bank Of Montreal /can/ 7.581 -25,25 1.350 -21,33
2026-01-21 13F Runnymede Capital Advisors, Inc. 4.933 879
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.518 -4,41 254 -9,32
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.563 15,69 255 15,91
2026-02-10 13F Phillips Wealth Planners LLC 1.294 -1,97 239 5,31
2026-01-05 13F GAMMA Investing LLC 722 33,95 129 40,66
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 200 0,00 36 6,06
2026-02-17 13F Millennium Management Llc 162.097 -29,95 28.876 -26,27
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street 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 20.957 15,36 3.502 9,47
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-12 13F Colony Capital, Inc. 8.400 -9,68 1.496 -4,96
2026-02-09 13F Frazier Financial Advisors, LLC 34 0,00 6 20,00
2026-02-13 13F Quarry LP 0 -100,00 0
2025-08-26 NP IYR - iShares U.S. Real Estate 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 155.933 10,42 26.060 4,76
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 945 -17,25 154 -17,20
2026-01-23 13F Farther Finance Advisors, LLC 772 48,18 138 55,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 14.223 -13,12 2.377 -17,59
2026-01-20 13F AdvisorNet Financial, Inc 3 0,00 1
2026-02-02 13F Fifth Third Bancorp 2.513 11,34 448 17,02
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3 1
2025-09-26 NP EMGRX - Nuveen Small Cap Select 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 12.869 -0,43 2.101 -0,57
2025-08-26 NP IWD - iShares Russell 1000 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 115.916 -4,80 19.372 -9,68
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 216.436 -2,09 36.171 -7,11
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 34.668 -8,30 5.794 -13,00
2026-02-05 13F Allworth Financial LP 7.053 -3,25 1.256 1,87
2025-09-24 NP SNXFX - Schwab 1000 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 17.573 3,13 2.869 3,02
2026-02-06 13F Covestor Ltd 1.043 83,95 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.105 -0,85 352 -5,90
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 2.223 0,95 363 0,84
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 44.441 0,07 7.427 -5,06
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 460 -80,91 77 -82,08
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 418.160 -6,55 69.883 -11,34
2025-09-29 NP OSCV - Opus Small Cap Value ETF 51.768 14,97 8.451 14,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.540 115,72 -592 104,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20.216 -3,08 3.378 -8,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3.856 2,12 644 -3,16
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 175.000 -12,50 29.246 -16,99
2026-02-10 13F Peapack Gladstone Financial Corp 1.439 2,79 0
2026-02-11 13F SOUTH STATE Corp 16 3
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 9.022 -55,63 1.607 -53,30
2026-02-13 13F Kestra Advisory Services, LLC 885 158
2026-01-21 13F Albion Financial Group /ut 16 0,00 3 0,00
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 1.768 4,12 289 3,97
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 138 0,00 23 -4,17
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.566 -28,69 262 -32,38
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2.385 1,92 399 -3,40
2026-02-17 13F Ameriprise Financial Inc 82.653 -32,15 14.733 -28,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 389 0,00 64 0,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 -4,35 36 -5,41
2026-01-12 13F Rialto Wealth Management, LLC 3 0,00 1
2026-01-21 13F SJS Investment Consulting Inc. 268 -6,29 48 -2,08
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 218 -18,35 36 -23,40
2026-01-07 13F Massmutual Trust Co Fsb/adv 56 0,00 10 0,00
2026-02-02 13F Danske Bank A/s 500 0,00 89 5,95
2026-01-16 13F Marquette Asset Management, LLC 4 1
2026-02-13 13F Mml Investors Services, Llc 5.453 2,15 971 7,53
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.890 16,11 515 22,09
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2026-02-05 13F Mission Wealth Management, Lp 3.132 0,03 558 5,29
2026-02-02 13F Cornerstone Planning Group LLC 29 -12,12 5 0,00
2026-01-16 13F Standard Life Aberdeen plc 19.142 -9,76 3.410 -5,09
2026-01-14 13F Centennial Wealth Advisory LLC 1.123 200
2026-01-28 13F Barrett & Company, Inc. 850 0,00 151 5,59
2026-02-19 13F CI Private Wealth, LLC 174.997 623,88 5.300 29,55
2026-02-12 13F Wedbush Securities Inc 2.576 14,95 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 196.114 -11,97 32.775 -16,49
2026-01-29 13F Nbc Securities, Inc. 25 19,05 4 33,33
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 7.345.542 -0,07 1.308.535 5,18
2026-02-09 13F CBIZ Investment Advisory Services, LLC 35 6
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.646.834 -7,51 293 -2,66
2026-01-05 13F Park Avenue Securities Llc 2.859 8,13 1
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-23 13F Castellan Group, LLC 21.733 4,74 3.872 10,25
2026-02-17 13F Tower Research Capital LLC (TRC) 3.854 -21,49 687 -17,35
2026-01-23 13F Rsm Us Wealth Management Llc 2.106 14,15 382 21,27
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 30.909 -24,44 5.166 -28,31
2026-01-28 13F Salomon & Ludwin, LLC 6 0,00 1 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2.208 0,00 369 -4,90
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 614 -1,76 100 -1,96
2026-02-12 13F QSV Equity Investors LLC 1.555 -4,43 277 0,73
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 22.743 10,71 3.801 5,03
2025-08-29 NP Total Income (plus) Real Estate Fund 22.454 8,01 3.753 2,49
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 90.443 3,26 14.764 3,14
2025-08-27 NP VBINX - Vanguard Balanced 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 31.571 0,18 5.276 -4,95
2026-02-10 13F Natixis Advisors, L.p. 19.133 -10,85 3 0,00
2026-02-17 13F Ancora Advisors, LLC 239 939,13 43 1.300,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.838 -8,66 506 -3,81
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 1.497 -17,61 250 -21,87
2026-02-03 13F Farmers & Merchants Investments Inc 45 0,00 8 14,29
2026-02-17 13F Bank Of America Corp /de/ 415.556 -1,38 74.027 3,80
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-01-21 13F Canton Hathaway, LLC 250 0,00 45 4,76
2026-02-09 13F Geode Capital Management, Llc 1.153.355 2,32 205.495 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 35.332 0,00 5.768 -0,10
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 6.900 0,00 1.153 -5,10
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 19.950 0,00 3.334 -5,12
2026-02-12 13F/A Pinebridge Investments Llc 30.678 5.465
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2026-02-13 13F Barclays Plc 53.462 -15,74 9.524 -11,31
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 164.388 -11,82 29.284 -7,19
2025-11-13 13F Hsbc Holdings Plc 115.505 143,93 19.548 147,02
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 85 -55,26 14 -58,06
2026-01-28 13F Chicago Partners Investment Group LLC 3.615 9,98 655 12,37
2026-02-05 13F Center for Financial Planning, Inc. 300 0,00 53 6,00
2026-02-12 13F Voya Investment Management Llc 4.606 -7,29 821 -2,38
2025-11-12 13F Nicholas Hoffman & Company, LLC. 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 781.927 4,64 139.292 10,13
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 45.183 0,00 7.376 -0,11
2025-09-26 NP USMIX - Extended Market Index Fund 6.194 -0,21 1.011 -0,30
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.561 72,96 826 82,12
2026-02-17 13F DoubleLine ETF Adviser LP 3.441 5,46 613 10,87
2026-02-13 13F Element Wealth, LLC 1.250 0,00 223 5,21
2026-02-13 13F Pathstone Holdings, LLC 66.600 -0,79 11.867 4,42
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 24.981 0,00 4.078 -0,12
2025-10-28 13F BRYN MAWR TRUST Co 70 -39,13 12 -42,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 25.941 -1,93 4.335 -6,95
2026-02-17 13F Utah Retirement Systems 2.756 0,00 491 5,15
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 35.022 -3,61 5.717 -3,72
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 27.300 -63,98 4.562 -65,83
2026-01-28 13F DekaBank Deutsche Girozentrale 27.886 0,00 5 0,00
2026-02-17 13F Palisade Capital Management Llc/nj 191.536 -10,50 34.120 -5,81
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 363 59
2026-01-14 13F Wolff Wiese Magana Llc 19 0,00 3 0,00
2026-02-13 13F Victory Capital Management Inc 7.906 1,06 1.408 6,34
2026-02-17 13F Alliancebernstein L.p. 75.767 2,37 13.497 7,74
2025-11-13 13F Employees Retirement System of Texas 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 275.880 -4,40 45.035 -4,50
2026-02-11 13F OneAscent Wealth Management LLC 1.765 -7,59 314 -2,79
2026-02-12 13F Dimensional Fund Advisors Lp 773.269 2,48 137.756 7,86
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 4.592 65,84 767 57,49
2026-02-17 13F Janus Henderson Group Plc 45.466 -76,89 8.093 -75,69
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 7.550 100,80 1.262 90,48
2026-02-04 13F Oxbow Advisors, LLC 1.350 0,00 240 5,26
2026-02-13 13F Sei Investments Co 105.327 -7,17 18.763 -2,31
2026-02-17 13F State Of Wisconsin Investment Board 81.700 1,90 14.554 7,25
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 26.614 1,22 4.448 -3,97
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 32 433,33 6 400,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.155 11,92 193 6,63
2026-02-13 13F Wells Fargo & Company/mn 143.620 0,13 25.585 5,38
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-17 13F Westwood Holdings Group Inc 15.620 -20,02 2.783 -15,85
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 60.268 6,70 10.072 1,23
2026-02-17 13F Tcw Group Inc 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.276 8,02 29.961 2,48
2025-09-26 NP FFEIX - Nuveen Dividend 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 179.567 -3,23 29.313 -3,33
2026-02-10 13F Bank of New York Mellon Corp 474.800 7,60 84.581 13,24
2026-02-17 13F FIL Ltd 151.515 4,29 26.991 9,76
2026-02-06 13F Creative Financial Designs Inc /adv 475 0,00 85 5,00
2026-02-17 13F XTX Topco Ltd 2.215 395
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.558 -244,03 427 -249,82
2026-02-17 13F Balyasny Asset Management Llc 172.090 112,83 30.656 124,00
2026-02-17 13F Susquehanna International Group, Llp 1.626 -16,40 290 -12,16
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 1.693.729 3,08 283.056 -2,21
2026-02-13 13F Alyeska Investment Group, L.P. 566.295 98,37 100.880 108,78
2026-02-14 13F Rockefeller Capital Management L.P. 1.854 22,21 330 28,91
2026-02-12 13F Cibc World Markets Corp 13.411 -3,95 2.389 2,40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17.152 9,51 2.866 3,88
2026-02-09 13F Smithfield Trust Co 298 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 14.500 2.583
2026-02-17 13F Adelante Capital Management LLC 67.903 -10,39 12.096 -5,69
2026-02-17 13F Susquehanna International Group, Llp Call 201.200 1,16 35.842 6,46
2026-02-12 13F CIBC Private Wealth Group, LLC 303 -6,19 54 -1,85
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.696 -1,10 5.468 4,09
2025-11-14 13F PineBridge Investments, L.P. 36.960 656,14 6.256 666,54
2026-02-17 13F Apollo Management Holdings, L.P. 32.890 5.859
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 65.730 -5,52 10.985 -10,36
2026-02-13 13F Bollard Group LLC 198 -59,01 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 142.744 -4,85 23.855 -9,73
2026-02-17 13F Quantinno Capital Management LP 361.120 33,40 64.330 40,40
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 14 3
2026-02-17 13F Advisor Group Holdings, Inc. 3.233 16,88 577 22,81
2025-08-27 NP RYHRX - Real Estate Fund Class H 87 -22,32 15 -26,32
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 7.824 76,49 1.308 67,56
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 495 3,77 81 3,90
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 5.094 130,50 832 130,19
2026-01-29 13F Sanctuary Advisors, LLC 4.401 -0,68 784 4,54
2026-02-18 13F EP Wealth Advisors, Inc. 4.668 140,62 832 156,48
2026-02-09 13F Wcm Investment Management, Llc 117.342 -5,61 21.298 1,15
2026-01-29 13F Inscription Capital, LLC 6.991 1,10 1.245 6,41
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 11.341 230,55 1.895 213,74
2026-02-12 13F Nuveen, LLC 1.010.996 -3,08 180.099 2,01
2026-01-22 13F Charter Trust Co 37.059 56,58 6.602 64,78
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 44 -15,38 7 -22,22
2026-01-21 13F Flagship Harbor Advisors, Llc 47 8
2026-02-13 13F Peak6 Llc Put 9.600 1.710
2026-02-13 13F Peak6 Llc 2.375 423
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.644 -16,06 921 -26,73
2026-02-10 13F CIBC Asset Management Inc 1.644 10,19 293 15,87
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.483 4,85 2.854 4,70
2026-02-12 13F Brinker Capital Investments, LLC 7.853 -4,34 1.399 0,65
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 155 -8,28 26 -13,79
2026-02-03 13F Ballentine Partners, LLC 1.326 236
2026-01-28 13F Arbor Capital Management Inc /adv 4.948 -7,20 895 -1,32
2026-02-05 13F Convergence Investment Partners, LLC 6.710 1.195
2025-08-26 NP IWV - iShares Russell 3000 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 13.883 6,33 2.320 0,91
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.708.175 0,87 285.470 -4,31
2026-01-13 13F Trust Point Inc. 1.797 -3,80 320 1,27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6.746 0,00 1.127 -5,13
2026-01-27 13F Horst & Graben Wealth Management LLC 6.632 -11,70 1.181 -7,08
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street 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 17.332 -29,65 2.897 -33,26
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1.590 0,38 260 0,39
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 71.395 7,14 11.655 7,03
2026-01-27 13F Gf Fund Management Co. Ltd. 884 1,61 157 6,80
2026-02-13 13F Cohen & Steers, Inc. 3.063.576 7,01 546 12,60
2026-02-13 13F First National Bank Of Omaha 8.174 -0,90 1.456 4,30
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 9.052 10,70 1.478 10,55
2026-01-27 13F Evergreen Capital Management Llc 2.020 38,55 363 45,97
2026-01-26 13F Merit Financial Group, LLC 1.234 220
2026-02-12 13F Bradley Foster & Sargent Inc/ct 1.455 0,00 259 5,28
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-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 9.146 1.528
2026-02-12 13F Quadrant Capital Group Llc 5.047 4,43 899 9,90
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 300 0,00 50 -3,85
2026-02-09 13F Hantz Financial Services, Inc. 1.617 128,71 0
2026-02-05 13F North Dakota State Investment Board 1.855 330
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-11-05 13F SPC Financial, Inc. 1.704 0,00 288 1,41
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 20.765 -29,37 3.470 -32,99
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 121.426 1,03 20.293 -4,15
2026-02-02 13F CX Institutional 5 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3.060 6,69 511 1,19
2026-02-11 13F OneAscent Family Office, LLC 1.351 -9,08 241 -4,38
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 74.885 10,85 12.224 10,72
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21.182 0,00 3.458 -0,12
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.705 -0,62 1.421 -0,70
2026-02-06 13F Resolute Wealth Strategies, LLC 1.996 0,00 356 5,34
2026-02-17 13F SageView Advisory Group, LLC 827 147
2026-01-27 13F Asset Management One Co., Ltd. 98.485 -1,65 17.812 5,08
2026-02-09 13F New Age Alpha Advisors, LLC 12.112 -16,86 2.158 -12,49
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 4.823 -1,31 787 -1,38
2026-02-17 13F Jones Financial Companies Lllp 389 44,07 69 53,33
2026-01-26 13F PDS Planning, Inc 2.749 57,18 490 65,20
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7.022 -10,09 1.174 -14,69
2026-02-02 13F Principal Financial Group Inc 2.303.804 16,03 410.404 22,12
2026-01-16 13F Trust Co Of Vermont 41 0,00 7 16,67
2026-01-28 13F Arizona State Retirement System 14.791 -4,82 2.635 0,15
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.133 0,00 189 -5,03
2026-01-27 13F Tributary Capital Management, LLC 3.751 -1,86 668 3,41
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 61.776 0,00 10.324 -5,12
2026-01-20 13F Tritonpoint Wealth, Llc 2.500 -28,57 449 -24,79
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 232 0,00 41 5,13
2026-02-04 13F Securian Asset Management, Inc 3.845 -2,53 685 2,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.064 13,78 500 13,64
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24.430 -2,49 3.988 -2,61
2026-01-26 13F Whittier Trust Co Of Nevada Inc 93 -5,10 17 0,00
2026-02-13 13F Ceredex Value Advisors LLC 207.825 -3,43 37.022 1,64
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 195 -45,07 33 -48,39
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 61 10
2026-01-16 13F Louisiana State Employees Retirement System 14.700 -0,68 2.619 4,51
2026-01-21 13F Yousif Capital Management, Llc 18.228 -1,11 3.386 8,53
2026-02-06 13F Aew Capital Management L P 600 -25,00 107 -21,48
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 11.648 0,00 1.947 -5,12
2025-11-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 42.228 -1,41 7.057 -6,46
2026-02-11 13F OneAscent Investment Solutions LLC 3.068 0,00 547 5,20
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2026-02-05 13F Duncan Williams Asset Management, LLC 8.300 0,00 1.520 8,19
2026-02-10 13F Td Asset Management Inc 9.556 -21,09 1.702 -16,94
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-05 13F Legacy Wealth Management, LLC / MS 1.637 0,86 292 6,20
2026-02-09 13F Hartland & Co., LLC 260 114,88 46 130,00
2026-02-17 13F Bamco Inc /ny/ 84.614 0,00 15.073 5,25
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 1.942.786 4,65 317.140 4,53
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 64 11
2026-02-13 13F Umb Bank N A/mo 2.149 3,57 383 8,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 853 9,08 143 3,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 327 0,00 55 -5,26
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 1.771 15,37 289 15,60
2026-02-10 13F Envestnet Asset Management Inc 128.700 -6,05 22.927 -1,13
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 10.393 -19,18 1.697 -19,28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.084 0,00 181 -4,74
2026-02-13 13F First Trust Advisors Lp 12.910 0,77 2.300 6,04
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.460 0,27 260 5,69
2026-02-11 13F GW&K Investment Management, LLC 287.705 51
2026-02-13 13F American Century Companies Inc 24.583 4,18 4.379 9,64
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.294 0,30 12.750 -4,84
2026-02-06 13F Pnc Financial Services Group, Inc. 4.659 1,86 830 7,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 21.754 3,88 3.636 -1,44
2025-11-21 13F/A CIBC Bancorp USA Inc. 13.998 2.369
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 6.156 134,51 1.029 275,18
2026-01-12 13F Seacrest Wealth Management, Llc 1.378 0,00 253 6,33
2026-01-29 13F Concurrent Investment Advisors, LLC 3.928 35,03 700 42,07
2026-02-09 13F Harbour Investments, Inc. 10 25,00 2 0,00
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 5.640 -9,83 943 -14,44
2026-02-17 13F LMR Partners LLP 10.272 1.830
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street 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 237.205 3,19 39.642 -2,10
2026-02-13 13F Aptus Capital Advisors, LLC 55.089 0,44 9.814 5,71
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2.583 0,00 432 -5,07
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 -50,00 2 -66,67
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 71.535 40,58 11.955 33,37
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 53.151 4,11 8.676 3,99
2026-02-02 13F Horizon Investments, LLC 11.210 1.997
2026-02-17 13F Trustmark National Bank Trust Department 36.943 -0,59 6.581 4,63
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1.520 49,31 254 41,90
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 4.612 18,26 771 12,24
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4.670 -9,81 780 -14,47
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 848.607 -2,05 141.819 -7,07
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.517 53,29 1.423 45,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13.629 104,30 -2.278 93,79
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.342 -1,74 1.525 -1,87
2026-01-14 13F Enclave Advisors LLC 4.590 -40,47 818 -37,35
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4.849 9,95 810 4,38
2026-02-13 13F Morgan Stanley 1.233.742 -4,18 219.779 0,84
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.000 0,00 167 -5,11
2026-02-09 13F Jefferies Financial Group Inc. 9.594 1.709
2025-09-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.900 0,00 8.146 -0,11
2026-01-26 13F Duff & Phelps Investment Management Co 5.725 0,00 1.020 5,16
2025-08-27 NP VEXMX - Vanguard Extended Market 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 809.100 1,43 135.217 -3,76
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 7.395 0,00 1.207 -0,08
2026-01-28 13F waypoint wealth counsel 3.709 -9,73 661 -5,04
2026-02-17 13F Russell Investments Group, Ltd. 255.268 -24,73 45.476 -20,78
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 2.186 -3,36 357 -10,55
2026-02-05 13F Amalgamated Bank 23.330 -4,46 4 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 196 -20,65 32 -24,39
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 109 -14,84 18 -18,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -47.254 1.845,41 -7.897 1.812,11
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 5.515 0,00 900 -0,11
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4.353 4,31 711 4,26
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 20.022 9,07 3.346 3,50
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10.244 -0,27 1.712 -5,42
2025-10-15 13F Private Trust Co Na 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1.941 -2,51 346 2,37
2025-08-28 NP STFGX - State Farm Growth Fund 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 8.065 7,42 1.437 13,07
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 18.730 0,00 3.130 -5,12
2026-02-04 13F First Eagle Investment Management, LLC 838 0,00 149 5,67
2026-02-10 13F Cbre Clarion Securities Llc 711.109 5,10 126.677 10,61
2026-02-06 13F Commonwealth Financial Services, LLC 0 -100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6.461 0,00 1.080 -5,18
2026-02-02 13F Davis Selected Advisers 51.630 -2,47 9.197 2,65
2026-02-11 13F J.w. Cole Advisors, Inc. 4.041 0,00 719 5,12
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.288 21,97 215 15,59
2026-02-11 13F Ameritas Investment Partners, Inc. 12.741 2.270
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 75.560 13.460
2026-02-04 13F Northeast Investment Management 1.300 0,00 232 5,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 49.415 7,35 8.258 1,85
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 6.836 12,90 1.116 12,74
2026-02-17 13F Abel Hall, LLC 3.332 594
2026-01-30 13F New York State Teachers Retirement System 53.630 0,00 10 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9.521 -1,05 1.591 -6,08
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 106.110 29,93 17.321 29,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -324 -54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.199 0,00 200 -5,21
2026-01-30 13F Bogart Wealth, LLC 3 1
2026-02-13 13F Stifel Financial Corp 11.726 -6,71 2.089 -1,83
2026-02-10 13F Quantbot Technologies LP 9.034 68,01 1.609 76,81
2025-11-21 13F Bell Investment Advisors, Inc 52 0,00 9 0,00
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 466 0,00 78 -6,10
2026-01-30 13F/A M&t Bank Corp 12.597 59,92 2.244 68,34
2026-02-12 13F New York State Common Retirement Fund 199.295 -0,37 35.502 4,86
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.248 0,00 204 0,00
2026-01-26 13F KBC Group NV 1.508 0,00 0
2026-02-17 13F Amundi 28.363 5,11 5.053 8,97
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street 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 39.051 -0,56 6.526 -5,65
2026-02-13 13F Brown Advisory Inc 339.896 -8,43 60.549 -3,62
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.747 0,00 285 0,00
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 12.980 -33,75 2.119 -33,83
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.057 0,76 173 0,58
2026-01-30 13F BancorpSouth Bank 3.500 623
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 232 -21,62 38 -22,92
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 20.780 -5,90 3.702 -0,96
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 50.136 0,00 8.379 -5,13
2026-02-12 13F Callan Family Office, LLC 1.576 281
2025-11-07 13F Financial Advisors, LLC 1.473 0,00 249 1,22
2026-02-11 13F Parallel Advisors, LLC 697 185,66 124 202,44
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street 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 411.742 -0,72 68.810 -5,81
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4.229 0,07 707 -5,11
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2.372 -1,00 387 -1,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.143 -8,56 191 -13,18
2026-02-05 13F/A Fulcrum Asset Management LLP 434 0,00 79 6,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 6.416 -50,43 1.072 -55,67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8.059 -9,85 1.347 -14,49
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 495 0,00 81 0,00
2026-02-10 13F Bridges Investment Management Inc 10.826 7,43 1.929 13,08
2026-02-13 13F Trillium Asset Management, Llc 27.700 -16,58 5.126 -8,81
2026-01-30 13F Citizens National Bank Trust Department 521 -22,35 93 -18,58
2026-02-05 13F Elyxium Wealth, LLC 23 4
2026-02-11 13F Deutsche Bank Ag\ 607.371 -9,91 108.197 -5,18
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 3.772 2,53 672 7,88
2026-02-11 13F Harvest Fund Management Co., Ltd 1.233 149,60 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 8.057 18,42 1.315 18,36
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1.343 -19,44 224 -23,55
2026-02-13 13F Ieq Capital, Llc 3.180 566
2025-09-18 NP JRE - Janus Henderson U.S. Real Estate ETF 4.185 -19,18 683 -19,27
2026-02-12 13F Paralel Advisors LLC 7.395 0,00 1.317 5,28
2026-02-17 13F Summit Trail Advisors, Llc 10.440 -2,25 1.876 2,91
2026-02-11 13F Hughes Financial Services, LLC 4 33,33 1
2026-02-12 13F Brown Brothers Harriman & Co 300 0,00 53 6,00
2026-02-09 13F Westover Capital Advisors, LLC 6.510 -0,21 1.160 4,98
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 20.740 -62,40 3.466 -64,33
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 13.415 -5,27 2.190 -5,40
2026-02-09 13F Delta Asset Management Llc/tn 250 0,00 45 4,76
2026-02-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.893 0,00 651 -5,11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 7.167 10,36 1.198 4,72
2026-02-13 13F Ubs Asset Management Americas Inc 382.207 -1,72 68.086 3,43
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 11.922 20,88 1.992 14,68
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-17 13F Raymond James Financial Inc 666.373 -4,67 120.039 1,46
2026-02-13 13F Brookfield Asset Management Inc. 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 39 0,00 7 0,00
2026-02-10 13F Allen Investment Management LLC 3.325 592
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 104 0,00 17 -5,56
2026-02-12 13F Commonwealth Equity Services, Llc 1.432 -15,22 255
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-26 NP FRI - First Trust S&P REIT Index 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 6.886 -1,01 1.151 -6,12
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street 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 36.459 -17,66 6.093 -21,88
2025-09-26 NP FSMDX - Fidelity 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 184.846 9,96 30.174 9,84
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 59.120 0,01 9.880 -5,11
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 29.315 -17,02 4.899 -21,28
2026-01-28 13F Quaker Wealth Management, LLC 4 0,00 1
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 999 11,12 163 11,64
2026-02-13 13F Rhumbline Advisers 152.541 -2,86 27.174 2,23
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.888 5,25 9.776 5,14
2026-01-28 13F HB Wealth Management, LLC 1.607 -0,19 286 5,15
2026-01-20 13F Cromwell Holdings LLC 8 0,00 1 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1.816 -69,44 303 -71,03
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 15.664 1,15 2.557 1,03
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.030 0,00 172 -4,97
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.043 -6,04 174 -10,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12.347 1,39 2.063 -3,82
2026-02-12 13F Advisors Asset Management, Inc. 18.048 34,33 3.215 41,38
2026-02-13 13F Edgestream Partners, L.P. 40.947 16,74 7.294 22,88
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 2.414 1,22 394 1,29
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.718 13,27 1.197 19,24
2026-02-13 13F Cornercap Investment Counsel Inc 4.526 -1,31 806 3,87
2026-02-13 13F MAI Capital Management 81 -55,00 14 -53,33
2025-11-10 13F Kovitz Investment Group Partners, LLC 1.347 1,74 228 2,71
2026-01-08 13F Versant Capital Management, Inc 1.426 97,78 254 108,20
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 211 56,30 35 52,17
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Fmr Llc 675.211 0,62 120.282 5,90
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 56.445 -2,08 9.433 -7,10
2026-02-09 13F Huntington National Bank 352 -10,66 63 -6,06
2026-02-12 13F Earnest Partners Llc 336.177 -3,03 59.887 2,05
2026-02-17 13F Royal Bank Of Canada 38.649 -44,43 6.885 -41,51
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund 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 7.839 0,00 1.310 -5,07
2026-02-13 13F Golden State Wealth Management, LLC 7 1
2026-02-12 13F Centersquare Investment Management Llc 422.290 42,03 75.227 49,48
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 7.366 -2,27 1.231 -7,23
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 37.077 6.196
2026-01-22 13F LDR Capital Management LLC 3.026 539
2026-02-10 13F Rothschild Investment Llc 2.339 0,26 417 5,58
2026-02-04 13F Dogwood Wealth Management LLC 46 0,00 8 14,29
2026-01-26 13F Whittier Trust Co 94 0,00 17 6,25
2026-02-11 13F Syon Capital Llc 5.309 946
2026-02-06 13F Profund Advisors Llc 1.147 -5,67 204 -0,49
2026-02-17 13F Captrust Financial Advisors 13.146 24,07 2.342 30,56
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 5.567 55,85 930 47,85
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-11 13F Franklin Resources Inc 137.067 70,59 24.417 79,55
2026-02-17 13F Worldquant Millennium Advisors Llc 5.517 983
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 2.464 -1,91 402 -1,95
2026-02-09 13F Quest Partners LLC 36 -86,47 6 -86,67
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 3.494 49,70 622 57,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 363 9,67 61 3,45
2026-02-02 13F Oppenheimer Asset Management Inc. 18.002 0,82 3.207 6,09
2026-01-16 13F Ronald Blue Trust, Inc. 292 -14,62 52 -8,77
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-03 13F Ethic Inc. 1.656 17,61 295 23,95
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.290 408
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48.239 8,15 8.593 13,83
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2.850 7,55 476 2,15
2026-02-03 13F Crestwood Advisors Group LLC 1.933 344
2026-02-17 13F CWM Advisors, LLC 8 2
2026-01-28 13F CAPROCK Group, Inc. 7.928 0,49 1.426 6,66
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12.124 -13,37 2.160 -8,83
2026-01-08 13F Tompkins Financial Corp 7 1
2026-02-10 13F Daiwa Securities Group Inc. 692.493 -2,68 123 2,50
2025-11-13 13F Glenmede Investment Management, LP 3.086 1,78 522 3,16
2026-02-11 13F LPL Financial LLC 22.662 -0,51 4.037 4,70
2026-02-17 13F Graham Capital Management, L.P. 1.486 265
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 83.604 37,86 14.893 45,10
2026-02-18 13F Vident Advisory, LLC 5.276 -11,80 940 -7,21
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4.895 -0,47 799 -0,50
2026-02-09 13F Keating Financial Advisory Services, Inc. 67 12
2026-02-17 13F Canada Pension Plan Investment Board 1.300 232
2026-02-13 13F Glen Eagle Advisors, LLC 108 0,00 19 5,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10.219 0,00 1.708 -5,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.426 -9,05 573 -13,73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.276 0,00 380 -5,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 18.531 0,00 3.301 5,26
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 865 1,41 154 6,94
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 3.996 9,24 668 3,57
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 651 -20,22 106 -20,30
2026-02-06 13F Mach-1 Financial Group, Inc. 4.578 816
2026-01-28 13F New Perspectives, Inc 3.434 0,00 612 5,16
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 107.997 -15,65 18.048 -19,98
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 3.977 -26,77 665 -30,54
2025-09-29 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 33.885 -2,15 5.531 -2,26
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 263 1,15 44 -4,44
2026-01-05 13F Rosenberg Matthew Hamilton 345 0,00 61 5,17
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 5.933 -7,41 1.057 -2,58
2026-02-05 13F Gamco Investors, Inc. Et Al 2.265 0,44 404 5,77
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 606 8,41 101 3,06
2026-02-10 13F Nomura Asset Management Co Ltd 82.079 3,36 14.622 8,79
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 20.087 3.357
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 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 505 -26,28 82 -26,13
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 915 2,23 149 2,05
2026-02-11 13F First American Trust, Fsb 1.756 313
2026-02-12 13F BlackRock, Inc. 7.128.537 1,82 1.269.878 7,16
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 41 -28,07 7 -33,33
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.653 3,71 945 -1,67
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 32.298 -13,52 5.754 -8,99
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 15.400 6,43 2.574 -4,81
2026-02-17 13F Carret Asset Management, Llc 3.999 0,00 712 5,33
2026-02-03 13F Sequoia Financial Advisors, LLC 12.160 12,13 2.166 18,04
2026-02-17 13F North Capital, Inc. 0 -100,00 0
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 338.163 5,77 55.202 5,66
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.975 -0,40 812 -0,49
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 205.666 3,12 33.573 3,00
2026-02-17 13F Nomura Holdings Inc 1.146 204
2026-02-13 13F Panagora Asset Management Inc 3.200 0,00 570 5,36
2025-09-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 126.867 -3,88 20.710 -3,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -209 -35
2026-02-06 13F ProShare Advisors LLC 2.135 -5,74 380 -0,78
Other Listings
US:EGP 190,64 $
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