MHV - Equity LifeStyle Properties, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Equity LifeStyle Properties, Inc.
DE ˙ DB ˙ US29472R1086
56,50 € ↓ -1,00 (-1,74%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 642 total, 638 long only, 0 short only, 4 long/short - change of -26,22% MRQ
Del pris 56,50
Gennemsnitlig porteføljeallokering 0.2594 % - change of -23,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 218.293.499 - 112,56% (ex 13D/G) - change of -8,98MM shares -3,75% MRQ
Institutionel værdi (lang) $ 11.131.767 USD ($1000)
Institutionelt ejerskab og aktionærer

Equity LifeStyle Properties, Inc. (DE:MHV) har 642 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 218,293,499 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, State Street Corp, Cohen & Steers, Inc., Aristotle Capital Management, LLC, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Victory Capital Management Inc, Principal Financial Group Inc, and Geode Capital Management, Llc .

Equity LifeStyle Properties, Inc. (DB:MHV) 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 27, 2026 is 56,50 / share. Previously, on March 3, 2025, the share price was 65,50 / share. This represents a decline of 13,74% over that period.

DE:MHV / Equity LifeStyle 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
(%)
2026-02-09 13F William Blair Investment Management, Llc 596.359 -6,58 36.145 -6,72
2025-09-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 30.096 0,00 1.803 -7,49
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 21.530 0,25 1.290 -7,26
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 31 0,00 0
2025-09-26 NP FDLO - Fidelity Low Volatility 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 24.800 0,26 1.486 -7,24
2026-02-11 13F Metis Global Partners, LLC 75.265 66,73 4.562 66,46
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 16.239 16,53 973 7,87
2026-02-09 13F Knights of Columbus Asset Advisors LLC 7.177 -6,84 435 -7,07
2026-01-29 13F UMA Financial Services, Inc. 104 316,00 6 500,00
2026-02-05 13F AlphaCore Capital LLC 3.503 212
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 29.058 -23,54 1.783 -23,49
2026-02-13 13F Toroso Investments, LLC 151.307 2,18 9.171 2,02
2026-02-05 13F Stephens Inc /ar/ 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 684.942 -26,24 41.514 -26,35
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Greenland Capital Management LP 9.000 545
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 9.523 7,93 577 7,85
2026-02-09 13F Wiser Advisor Group LLC 412 0,98 25 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 43 0,00 3 0,00
2026-02-12 13F Dividend Asset Capital, Llc 4.781 0,00 290 -0,34
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 49.318 0,00 3 0,00
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-11 13F Fore Capital, LLC 35.000 9,68 2.121 9,56
2026-01-30 13F Us Bancorp \de\ 14.027 14,38 850 14,25
2026-02-12 13F Steward Partners Investment Advisory, Llc 544 -3,89 33 -5,88
2026-02-11 13F Sunrise Financial Services, LLC 27 2
2026-02-17 13F Snowden Capital Advisors LLC 4.721 8,78 289 8,68
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.554 0,00 93 -7,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 15.948.613 303,89 967 304,18
2026-02-17 13F Guggenheim Capital Llc 4.375 -3,19 265 -3,28
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 18.548 121,87 1.111 105,36
2026-02-13 13F State Street Corp 12.982.333 -2,11 793.357 -2,25
2026-02-13 13F Squarepoint Ops LLC 26.337 -13,21 1.596 -13,36
2026-02-04 13F Virginia Retirement Systems Et Al 310.366 -9,40 18.811 -9,53
2026-02-05 13F iA Global Asset Management Inc. 9.197 68,47 1
2026-02-12 13F Ensign Peak Advisors, Inc 38.772 -52,22 2.350 -52,30
2026-02-11 13F Hoxton Planning & Management, LLC 11.466 695
2025-11-14 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F Dockside LLC 7.744 469
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 72.039 4.366
2026-02-17 13F Creative Planning 63.405 39,68 3.843 39,46
2026-02-17 13F Signature Equity Partners, LLC 67 4
2025-11-14 13F ExodusPoint Capital Management, LP 24.124 1.464
2025-09-24 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1.581.533 -1,41 94.765 -8,80
2026-02-17 13F Shelton Capital Management 6.465 -5,77 392 -6,01
2026-02-03 13F RB Capital Management, LLC 6.066 13,09 368 12,92
2026-01-29 13F State Of Michigan Retirement System 45.800 -0,65 2.776 -0,82
2026-01-29 13F UBS Group AG 1.462.993 -35,05 88.672 -35,15
2025-11-13 13F Vinva Investment Management Ltd 0 -100,00 0
2026-02-12 13F GSI Capital Advisors LLC 74.573 1,47 4.520 1,30
2026-01-14 13F Exchange Traded Concepts, Llc 102.006 38,31 6.183 38,11
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 20.180 0,00 1.209 -7,50
2026-01-23 13F State of Alaska, Department of Revenue 135.729 -0,71 8 0,00
2026-02-03 13F Crossmark Global Holdings, Inc. 14.505 1,94 879 1,85
2026-02-02 13F CENTRAL TRUST Co 1.163 0,69 71 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 18.209 0,00 1 0,00
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 3.324 33,76 199 24,38
2026-01-28 13F Peregrine Capital Management Llc 220 13
2026-02-11 13F Empowered Funds, LLC 5.055 3,46 306 3,38
2026-02-17 13F Toronto Dominion Bank 40.523 36,23 2.456 36,07
2026-02-10 13F Norges Bank 2.068.181 125.352
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 34.774 -36,28 2.108 -36,38
2026-02-05 13F Mesirow Financial Investment Management, Inc. 6.119 0,16 371 0,00
2026-02-17 13F NEOS Investment Management LLC 26.325 43,03 1.596 42,79
2026-01-23 13F Assetmark, Inc 37.235 -0,29 2.257 -0,44
2026-02-10 13F Principia Wealth Advisory, LLC 24 4,35 1 0,00
2026-02-10 13F Rothschild Investment Llc 128 357,14 8 600,00
2026-02-17 13F Aqr Capital Management Llc 175.286 6,15 10.624 6,01
2026-01-20 13F Signaturefd, Llc 3.541 12,99 215 12,63
2026-02-18 13F State of Tennessee, Treasury Department 71.898 -4,11 4.542 -0,22
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 10.442 -76,13 626 -77,95
2026-02-03 13F Bokf, Na 11.636 -23,06 705 -23,20
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 2.424.035 8,38 146.921 8,22
2026-01-22 13F Kennebec Savings Bank 382 0,00 23 0,00
2026-02-10 13F Westpac Banking Corp 33.012 -6,32 2.001 -6,50
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 1.456 44,30 88 44,26
2026-02-06 13F EverSource Wealth Advisors, LLC 434 -54,60 26 -55,17
2026-01-15 13F Retirement Systems of Alabama 294.924 -0,57 17.875 -0,71
2026-01-26 13F Moran Wealth Management, LLC 20.081 12,23 1.217 12,06
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 993 0,10 60 -7,81
2026-02-17 13F Sophron Capital Management L.P. 133.592 -38,42 8.097 -38,51
2026-01-28 13F Teacher Retirement System Of Texas 6.050 -74,54 367 -74,62
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
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 8.285 0,91 496 -6,59
2026-02-17 13F Farringdon Capital, Ltd. 13.883 841
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2026-02-03 13F Anfield Capital Management, LLC 57 0,00 3 0,00
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 606.170 34,21 36.900 34,60
2026-01-29 13F Copeland Capital Management, LLC 14.974 -4,32 908 -4,53
2026-01-22 13F Networth Advisors, LLC 9 1
2026-02-12 13F M&G Plc 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 33.238 2.015
2026-02-17 13F Gillson Capital LP 0 -100,00 0
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 5.082 -1,91 305 -9,25
2026-02-11 13F Allianz Asset Management GmbH 203.841 -46,26 12.355 -46,34
2026-01-23 13F Farther Finance Advisors, LLC 3.460 75,28 210 75,63
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-25 NP ILCB - iShares Morningstar Large-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 3.703 7,71 222 -0,45
2026-02-12 13F MetLife Investment Management, LLC 100.074 -4,69 6.065 -4,83
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 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 1.170.041 -2,22 70.916 -2,37
2026-02-13 13F Sienna Gestion 0 -100,00 0
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 3.898 -50,15 240 -49,58
2026-02-11 13F Simplex Trading, Llc Put 2.100 200,00 127
2026-01-22 13F Financial Consulate, Inc 43 3
2025-10-20 13F Merit Financial Group, LLC 0 -100,00 0
2026-01-21 13F Azzad Asset Management Inc /adv 17.308 3,24 1.049 3,15
2026-02-17 13F Boothbay Fund Management, Llc 3.772 -66,98 229 -67,10
2026-02-11 13F Simplex Trading, Llc 5.171 38,19 313
2026-02-17 13F Millennium Management Llc 521.425 -26,54 31.604 -26,65
2026-02-11 13F Simplex Trading, Llc Call 1.000 -9,09 61
2026-02-05 13F Atria Investments Llc 16.267 -3,47 986 -3,62
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 53.448 3,85 3.239 3,68
2026-02-13 13F Ostrum Asset Management 38.438 -24,88 2.330 -25,02
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 776 2,51 46 -6,12
2026-02-06 13F Resona Asset Management Co.,Ltd. 106.734 -6,02 6.495 -4,36
2026-01-22 13F Personal Cfo Solutions, Llc 3.302 200
2026-02-10 13F Lido Advisors, LLC 10.914 0,08 668 0,15
2026-02-11 13F Outlook Wealth Advisors, LLC 4.452 1,09 270 0,75
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 102,86 4 100,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 86.639 -45,18 5.251 -45,26
2026-01-20 13F Savvy Advisors, Inc. 16.535 -8,60 1.002 -8,74
2026-02-05 13F Allworth Financial LP 424 -4,50 26 -3,85
2026-02-17 13F Ameriprise Financial Inc 818.356 -4,90 49.351 -3,33
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.974 -40,44 2.215 -44,91
2026-02-12 13F UniSuper Management Pty Ltd 42.800 -24,91 2.594 -25,01
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 337.948 11,53 20.206 9,86
2026-02-10 13F Winthrop Capital Management, LLC 21 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 327 96,99 20 90,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7.467 447
2026-02-06 13F HighTower Advisors, LLC 16.306 29,36 988 29,15
2026-01-30 13F State of New Jersey Common Pension Fund D 169.076 -2,87 10.248 -3,02
2026-02-13 13F Schroder Investment Management Group 637.068 2.978,37 38.848 3.055,81
2025-09-24 NP TOK - iShares MSCI Kokusai 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 567 0,00 34 -8,33
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 7.971 -85,65 478 -86,74
2026-01-27 13F Novem Group 16.639 15,18 1.008 15,07
2026-01-29 13F Vanguard Group Inc 25.477.480 2,38 1.544.190 2,23
2026-02-02 13F Fifth Third Bancorp 5.372 -9,68 326 -9,97
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 57.672 0,00 3 0,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 21.765 6,75 1.301 4,67
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8.555 17,58 519 17,46
2026-02-02 13F Danske Bank A/s 171.857 50,94 10.416 50,72
2026-02-06 13F Covestor Ltd 171 -46,89 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 16.403 -77,35 994 -77,38
2026-01-12 13F Rialto Wealth Management, LLC 16 0,00 1
2026-02-11 13F Vestcor Inc 53.531 1.179,42 3
2026-01-26 13F KBC Group NV 71.910 -22,60 4 -20,00
2026-02-13 13F Mml Investors Services, Llc 5.736 7,74 348 7,43
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.501 0,24 333 0,00
2026-02-13 13F Kestra Advisory Services, LLC 890 54
2026-02-13 13F Transamerica Financial Advisors, Inc. 12 1
2026-02-13 13F Morgan Stanley 2.506.968 106,90 151.947 106,59
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.600 5,47 96 -3,06
2026-01-07 13F Massmutual Trust Co Fsb/adv 611 0,99 37 2,78
2026-02-02 13F Truist Financial Corp 22.840 -5,94 1.384 -6,04
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 33 2
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 34 2
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2026-02-17 13F Citadel Advisors Llc Call 31.600 409,68 1.915 409,31
2026-02-17 13F Citadel Advisors Llc 212.443 -58,41 12.876 -58,48
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 10.920 186,99 654 165,85
2026-02-06 13F Motco 16 0,00 1
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 81.262 -3,85 4.925 -4,00
2026-02-12 13F Elevated Private Wealth, LLC 19.382 1.175
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 43.367 0,40 2.628 0,27
2026-02-11 13F Hughes Financial Services, LLC 1 -97,92 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 3.800 230
2026-02-10 13F Fideuram Asset Management (Ireland) dac 151 10
2025-09-26 NP IMCB - iShares Morningstar 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 18.748 10,58 1.123 2,28
2026-02-05 13F Elyxium Wealth, LLC 6 0
2026-01-27 13F Bayforest Capital Ltd 3.474 -9,37 211 -9,48
2025-09-24 NP DALVX - Dunham Large Cap Value Fund Class A 21.383 -10,68 1.281 -17,35
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 333.045 3,64 19.956 -4,14
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 79.715 30,61 4.777 20,82
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 63.585 -0,78 3.810 -8,21
2026-02-13 13F Wells Fargo & Company/mn 136.346 -5,01 8.264 -5,15
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 70.945 -11,31 4.300 -9,68
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 702 45,95 42 35,48
2025-11-13 13F Arkhouse Management Co. LP 8.200 0,00 498 -1,58
2026-01-28 13F DekaBank Deutsche Girozentrale 60.917 0,00 4 33,33
2026-02-03 13F NewEdge Wealth, LLC 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 1.189 11,75 72 12,50
2026-01-07 13F Retirement Wealth Solutions LLC 17 142,86 1
2025-11-14 13F HGI Capital Management, LLC 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 58 23,40 4 50,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 199 12
2026-02-04 13F Oregon Public Employees Retirement Fund 38.552 -1,22 2.337 -1,35
2026-02-17 13F Alliancebernstein L.p. 283.065 -0,11 17.157 -0,26
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 105.968 981,64 6.340 944,48
2026-02-13 13F Knollwood Investment Advisory, LLC 3.535 0,00 214 0,00
2026-02-17 13F Blair William & Co/il 43.801 2,75 2.655 2,59
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 73.088 0,15 4.379 -7,36
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 130.483 14,26 7.819 5,69
2025-09-26 NP USMIX - Extended Market Index Fund 22.217 -0,87 1.331 -8,27
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 -100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 258 -23,67 15 -28,57
2026-02-17 13F Utah Retirement Systems 31.671 -51,93 1.920 -52,01
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.786.824 1,49 168.912 1,34
2026-02-17 13F Janus Henderson Group Plc 808.256 -18,01 48.995 -18,10
2026-02-06 13F Larson Financial Group LLC 96 0,00 6 0,00
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 194.846 -23,26 11.810 -23,38
2026-01-16 13F Ronald Blue Trust, Inc. 1.897 -19,31 115 -19,72
2026-02-13 13F Pathstone Holdings, LLC 9.847 -13,62 597 -13,73
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 29.521 11,91 1.769 3,51
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 128.059 -3,47 7.673 -10,72
2026-01-21 13F Naviter Wealth, LLC 8.413 -14,81 514 -14,90
2026-02-10 13F Bank of New York Mellon Corp 1.605.822 -3,59 97.329 -3,73
2026-02-17 13F DoubleLine ETF Adviser LP 12.521 4,96 759 4,70
2025-11-14 13F Eventide Asset Management, Llc 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 4.997 14,69 303 14,39
2026-02-12 13F Voya Investment Management Llc 16.748 -9,73 1.015 -9,86
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 62.569 0,00 3.749 -7,50
2026-02-17 13F Schonfeld Strategic Advisors LLC 793.023 10,76 48.065 10,59
2026-02-17 13F State Of Wisconsin Investment Board 92.395 -26,68 5.600 -26,79
2026-01-09 13F Marshall Financial Group LLC 14.613 -2,42 886 -2,64
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3.242 38,37 194 28,48
2026-02-09 13F Allstate Corp 44.661 143,33 2.707 142,91
2026-02-02 13F Strs Ohio 274.302 -7,64 16.625 -7,78
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.092 -7,69 66 -7,04
2026-02-12 13F CIBC Private Wealth Group, LLC 91 75,00 6 66,67
2026-02-13 13F Natixis 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 1.063.776 57,67 64.476 57,43
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 73.852 -2,75 4.476 -2,89
2026-01-12 13F Avanza Fonder AB 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14 0,00 1
2026-01-29 13F Sanctuary Advisors, LLC 12.556 29,87 761 29,86
2026-02-12 13F Nuveen, LLC 1.711.855 -14,19 103.756 -14,31
2026-02-13 13F Capital Square, LLC 14.268 -31,86 865 -31,97
2026-02-12 13F Advocate Investing Services LLC 14 1
2026-02-17 13F Royal Bank Of Canada 513.077 -5,67 31.099 -5,81
2026-02-12 13F Cibc World Markets Corp 55.150 -5,67 3.343 -7,30
2026-02-18 13F Achmea Investment Management B.V. 16.853 0,00 1 0,00
2026-02-12 13F APG Asset Management N.V. 97.739 -7,79 5.044 -7,87
2026-02-12 13F Swiss National Bank 486.871 -7,01 29.509 -7,15
2026-02-13 13F Entropy Technologies, LP 18.603 1.128
2026-02-12 13F Colony Capital, Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 9 0,00 1
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 50.818 -8,74 3.045 -15,58
2026-02-12 13F Xponance, Inc. 28.354 -10,96 1.719 -11,08
2026-02-17 13F Cape Investment Advisory, Inc. 31 -3,12 2 0,00
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-17 13F Adelante Capital Management LLC 579.880 -8,54 35.147 -8,68
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 7.387 448
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 7.741 -37,96 469 -38,04
2025-11-14 13F AXA Investment Managers S.A. 21.859 1.327
2026-02-17 13F Private Advisor Group, LLC 5.298 7,07 321 7,00
2026-02-09 13F Legal & General Group Plc 1.365.902 13,38 82.787 13,21
2026-02-05 13F Bessemer Group Inc 564 -1,74 0
2026-02-17 13F Apollo Management Holdings, L.P. 233.350 14.143
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 111.342 -1,26 6.748 -1,40
2026-02-17 13F Credit Agricole S A 3.529 -32,24 214 -32,59
2026-02-17 13F T. Rowe Price Investment Management, Inc. 27 0,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 76.378 -3,97 4.577 -11,18
2026-02-11 13F Ameritas Investment Partners, Inc. 35.522 2.153
2026-02-17 13F California State Teachers Retirement System 269.905 7,14 16.359 6,97
2026-01-05 13F GoalVest Advisory LLC 416 25
2026-01-22 13F Charter Trust Co 89.837 -7,70 5.445 -7,84
2026-02-11 13F Inceptionr Llc 25.981 1.575
2026-02-09 13F Atlantic Trust, LLC 540 74,76 33 77,78
2026-02-23 13F Mv Capital Management, Inc. 2 100,00 0
2026-02-13 13F Cohen & Steers, Inc. 10.614.040 26,85 643 26,82
2026-02-11 13F Vise Technologies, Inc. 12.316 746
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 11.984 -33,31 718 -38,32
2026-02-09 13F Hantz Financial Services, Inc. 12.592 93,07 1
2026-02-17 13F Jones Financial Companies Lllp 276 110,69 17 128,57
2026-02-17 13F Engineers Gate Manager LP 8.000 15,94 485 15,79
2025-09-23 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.042 -24,44 5.815 -30,11
2026-02-13 13F Bank Of Nova Scotia 14.681 24,57 890 24,34
2026-02-13 13F Jacobs Levy Equity Management, Inc 35.630 -0,86 2.160 -1,01
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.623 91,84 97 76,36
2026-01-27 13F Vert Asset Management LLC 91.011 9,53 5.516 9,38
2026-02-09 13F New Age Alpha Advisors, LLC 128.704 -9,13 7.801 -9,26
2026-02-13 13F Venture Visionary Partners LLC 4.437 0,00 269 -0,37
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 32.599 0,00 1.953 -7,48
2026-02-12 13F Great Lakes Advisors, Llc 327.561 -1,63 19.854 -1,78
2026-01-08 13F Fermata Advisors, LLC 33.933 471,94 2.057 471,11
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33.541 -2,95 2.010 -10,23
2026-02-17 13F SageView Advisory Group, LLC 1.738 105
2026-02-13 13F Journey Strategic Wealth Llc 3.650 221
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 35 59,09 2 100,00
2026-02-11 13F SOUTH STATE Corp 44 4,76 3 0,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10.071 0,00 603 -7,52
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 0 -100,00 0 -100,00
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
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 20.217 -11,50 1.211 -18,12
2026-02-06 13F Bare Financial Services, Inc 24 -68,00 1 -75,00
2026-02-10 13F National Pension Service 2.969 112,68 180 113,10
2026-01-27 13F Gf Fund Management Co. Ltd. 3.050 0,30 185 0,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 14.125 -2,59 856 -2,73
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 57.189 0,40 3.427 -7,15
2026-02-02 13F Principal Financial Group Inc 6.368.593 -7,10 386.000 -7,24
2025-09-29 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1.154 0,17 69 -6,76
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2026-01-29 13F Seven Post Investment Office LP 194.895 0,82 11.813 0,66
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 21.696 -20,23 1.315 -20,30
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 30.173 1.808
2026-01-27 13F Asset Management One Co., Ltd. 406.692 -0,36 24.775 0,00
2026-02-13 13F Long Pond Capital, LP 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 5.724 -6,84 347 -8,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.702 0,00 162 -8,00
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 6.736 408
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 240.137 14.555
2026-02-17 13F Weiss Asset Management LP 43.802 2.655
2026-02-02 13F CX Institutional 24 0
2026-02-13 13F American Century Companies Inc 83.117 9,44 5.038 9,26
2026-01-22 13F Bartlett & Co. Wealth Management Llc 69 0,00 4 0,00
2025-09-26 NP FEOPX - Fidelity Enduring 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 661 -3,36 40 -11,36
2026-02-09 13F Hartland & Co., LLC 892 139,14 54 145,45
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 499.318 7,15 30.300 5,51
2026-02-10 13F Td Asset Management Inc 380.143 -3,80 23.040 -3,94
2026-01-26 13F Dupont Capital Management Corp 145.004 0,00 8.789 -0,15
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 6.749.078 -0,87 404.405 -8,31
2026-02-10 13F Envestnet Asset Management Inc 226.567 -19,19 13.732 -19,31
2026-02-13 13F SRS Capital Advisors, Inc. 364 0,83 22 4,76
2026-02-13 13F Ceredex Value Advisors LLC 463.002 -42,55 28.063 -42,64
2026-02-13 13F Pin Oak Investment Advisors Inc 268 0,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 616.028 -5,03 37.337 -5,17
2026-02-06 13F Aew Capital Management L P 119.590 -5,69 7.248 -5,83
2026-01-26 13F Private Trust Co Na 125 184,09 8 250,00
2026-01-21 13F Yousif Capital Management, Llc 66.686 -1,41 4.190 2,05
2026-01-16 13F Louisiana State Employees Retirement System 53.600 -0,56 3.249 -0,70
2026-01-20 13F Harbor Capital Advisors, Inc. 1.473 306,91 0
2026-01-09 13F First Heartland Consultants, Inc. 3.898 0,00 236 0,00
2026-01-12 13F CVA Family Office, LLC 8 -50,00 0
2026-01-28 13F Arizona State Retirement System 50.507 -6,02 3.061 -6,16
2026-02-17 13F Bank Of America Corp /de/ 1.592.112 -10,54 96.498 -10,68
2025-10-28 13F BRYN MAWR TRUST Co 1.250 27,42 76 25,00
2026-02-17 13F Tower Research Capital LLC (TRC) 6.314 -43,52 383 -43,66
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.515.322 -16,00 273.674 -16,12
2026-02-13 13F Barclays Plc 300.632 -21,51 18.221 -21,62
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 942.913 -5,52 56.499 -12,60
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 162 0,00 10 0,00
2026-02-19 13F CI Private Wealth, LLC 31.900 4,36 1.934 4,26
2026-02-17 13F Aristotle Capital Management, LLC 8.843.848 -5,79 536.030 -5,93
2026-02-09 13F/A Swedbank AB 266.305 -12,77 16.141 -12,91
2025-09-26 NP ELCV - Eventide High Dividend ETF 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 4.712.562 2,18 285.048 2,03
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 31 0,00 2 -50,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 3.464 -13,75 210 -13,99
2026-02-12 13F QSV Equity Investors LLC 5.228 -4,46 317 -4,82
2026-02-13 13F Royal London Asset Management Ltd 1.621.879 6,86 98.302 6,71
2026-02-13 13F Umb Bank N A/mo 2.655 44,45 161 44,14
2026-02-05 13F Arbejdsmarkedets Tillaegspension 384.827 23.324
2026-01-29 13F Quent Capital, LLC 1.787 727,31 108 730,77
2026-02-17 13F Public Employees Retirement System Of Ohio 329.420 -2,98 19.966 -3,12
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Ancora Advisors, LLC 522 1.531,25 32 3.000,00
2026-02-12 13F Quadrant Capital Group Llc 22.992 28,46 1.394 28,27
2026-01-28 13F Salomon & Ludwin, LLC 271 0,00 16 0,00
2026-02-13 13F 17 Capital Partners, Llc 8.935 -0,23 542 -0,37
2026-02-05 13F New York Life Investment Management Llc 17.161 -10,78 1.040 -10,88
2026-01-22 13F LDR Capital Management LLC 0 -100,00 0
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 400.813 0,00 24.017 -7,50
2026-02-10 13F Natixis Advisors, L.p. 24.666 21,83 1 0,00
2026-02-17 13F Susquehanna International Group, Llp Put 7.700 42,59 467 42,51
2026-02-17 13F Susquehanna International Group, Llp Call 187.900 0,59 11.389 0,44
2026-02-17 13F Susquehanna International Group, Llp 13.383 17,65 811 17,54
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 309 -55,92 19 -60,00
2026-02-12 13F Tiemann Investment Advisors, Llc 10.562 -1,49 640 -1,54
2025-09-25 NP ILCV - iShares Morningstar Large-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 3.122 7,51 187 -0,53
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.519 0,71 271 -6,90
2026-02-02 13F Horizon Investments, LLC 1.957 119
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-02-11 13F CNB Bank 41 0,00 2 0,00
2026-02-09 13F Jefferies Financial Group Inc. 16.700 18,61 1.012 18,50
2026-01-23 13F Avion Wealth 32 -20,00 0
2026-02-05 13F Gabelli Funds Llc 21.327 0,00 1.293 -0,15
2025-09-25 NP IMCV - iShares Morningstar 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 9.286 6,83 556 -1,24
2026-02-12 13F Renaissance Technologies Llc 58.000 -88,34 3.515 -88,36
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 32.802 4,62 1.965 -3,20
2026-02-13 13F Verition Fund Management LLC 58.900 -20,62 3.570 -20,74
2026-02-17 13F Investment Management Corp of Ontario 12.477 47,62 756 47,37
2025-11-14 13F Ossiam 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 7.638 17,91 463 17,56
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 110.763 232,62 6.637 207,65
2026-01-29 13F Pictet Asset Management Holding SA 72.192 1,56 4.376 1,41
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-02-05 13F Soltis Investment Advisors LLC 21.821 -0,53 1.323 -0,68
2026-01-15 13F Fortitude Family Office, LLC 31 40,91 2 0,00
2026-01-30 13F New York State Teachers Retirement System 134.768 0,00 8 0,00
2026-01-30 13F Bogart Wealth, LLC 16 0,00 1
2026-02-11 13F Group One Trading, L.p. Put 100 -80,00 6 -80,00
2026-02-11 13F Group One Trading, L.p. Call 100 -66,67 6 -66,67
2026-02-17 13F Rakuten Investment Management, Inc. 7.799 73,54 475 -31,56
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2026-01-26 13F Duff & Phelps Investment Management Co 1.545.120 7,01 93.650 6,86
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 67.191 0,09 4 -99,90
2026-01-30 13F Ares Financial Consulting, LLC 91 6
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15.983 3,14 958 -4,59
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-10 13F Cbre Clarion Securities Llc 38.295 2.321
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-27 13F First Horizon Corp 26 0,00 2 0,00
2026-02-10 13F Lasalle Investment Management Securities Llc 761.971 -8,97 46.183 -9,10
2026-02-12 13F Penserra Capital Management LLC 8.269 8,50 1
2026-02-09 13F MQS Management LLC 0 -100,00 0
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 7.022 0,00 421 -7,49
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 3.404 -4,25 204 -11,74
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-09-22 NP TBLRX - Transamerica Balanced II R 1.013 14,72 61 5,26
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 259.293 1,04 15.537 -6,54
2026-01-29 13F Kestra Private Wealth Services, Llc 8.519 46,63 516 46,59
2026-02-13 13F Stifel Financial Corp 48.891 -9,58 2.964 -9,72
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 1.195.596 0,00 71.640 -7,50
2026-02-17 13F Agf Management Ltd 48.036 -12,57 2.911 -12,69
2026-02-17 13F Amundi 548.479 -4,16 33.243 -5,96
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 32.051 -0,51 1.920 -7,96
2026-02-10 13F Easterly Investment Partners Llc 31.769 -82,79 1.926 -82,82
2026-02-04 13F Midwest Trust Co 61.483 6,52 3.726 6,37
2026-02-12 13F New York State Common Retirement Fund 88.912 0,00 5.389 -0,15
2025-09-25 NP VWNFX - Vanguard Windsor II 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 2.830.000 0,00 169.574 -7,50
2026-02-13 13F Sterling Capital Management LLC 11.391 -4,11 690 -4,30
2026-01-27 13F Leisure Capital Management 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 134.759 2.618,01 8.236 2.645,00
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 672.129 5,57 40.274 -2,35
2026-02-12 13F Callan Family Office, LLC 10.210 73,55 619 73,11
2026-01-27 13F Lecap Asset Management Ltd 9.036 548
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 89.589 2,49 5.368 -5,19
2026-02-06 13F Tredje AP-fonden 43.801 0,00 2.655 -0,15
2026-02-10 13F CIBC Asset Management Inc 84.479 0,17 5.120 0,02
2026-01-30 13F/A M&t Bank Corp 54.899 40,55 3.328 40,32
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3.799 -1,17 228 -8,84
2026-02-14 13F Rockefeller Capital Management L.P. 11.336 147,24 687 147,12
2026-02-04 13F Plato Investment Management Ltd 17 0,00 1 0,00
2026-02-13 13F Sei Investments Co 972.132 8,86 58.921 8,70
2026-02-13 13F Rafferty Asset Management, LLC 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 5.234 -1,19 317 -1,25
2025-09-26 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 302.700 -4,42 18.138 -11,59
2026-02-12 13F Alps Advisors Inc 5.232 2,45 317 2,59
2026-02-13 13F MAI Capital Management 1.266 43,86 77 43,40
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-21 13F Vanderbilt University 57.149 33,26 3.464 33,04
2026-02-17 13F Fmr Llc 1.279.579 4,13 77.555 3,98
2026-02-17 13F Argosy-Lionbridge Management, LLC 109.705 79,84 6.651 79,66
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 242.318 10,17 14.520 1,90
2026-02-05 13F/A Fulcrum Asset Management LLP 552 0,00 34 0,00
2026-02-17 13F GeoWealth Management, LLC 9.982 13,15 605 13,08
2026-02-13 13F Commerce Bank 8.382 -5,71 508 -5,75
2026-01-26 13F Whittier Trust Co 3.745 0,00 224 -3,03
2026-02-09 13F PGGM Investments 1.336.675 -34,52 81 -34,15
2025-11-21 13F/A CIBC Bancorp USA Inc. 57.444 3.487
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32.600 24,88 1.976 24,68
2025-10-21 13F Optimum Investment Advisors 1.750 0,00 106 -0,93
2026-02-06 13F Profund Advisors Llc 4.135 -6,55 251 -6,72
2026-02-04 13F Dogwood Wealth Management LLC 88 109,52 5 150,00
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 25.167 -29,64 1.508 -34,89
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2025-09-26 NP IMCG - iShares Morningstar Mid-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 57.182 13,51 3.426 5,00
2026-01-30 13F North Star Investment Management Corp. 37 362,50 2
2026-02-17 13F VARCOV Co. 33.790 2.048
2026-01-09 13F SG Americas Securities, LLC 188.898 96,29 11 120,00
2025-09-18 NP JRE - Janus Henderson U.S. Real Estate ETF 13.782 0,00 826 -7,51
2026-01-14 13F Hunter Perkins Capital Management, LLC 346.633 2,05 21 5,00
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-02-10 13F Pring Turner Capital Group Inc 74.255 0,49 4.501 0,33
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 19.217 -2,38 1.151 -9,73
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 57.977 -20,50 3.474 -26,48
2025-09-26 NP ICF - iShares Cohen & Steers 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 475.524 2,12 28.493 -5,54
2026-02-11 13F Franklin Resources Inc 626.507 -21,52 37.973 -21,63
2026-01-20 13F Cromwell Holdings LLC 22 0,00 1 0,00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 4.436 11,68 266 3,11
2026-02-10 13F Forsta Ap-fonden 23.200 -40,36 1.406 -40,45
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-08 13F Aurora Investment Managers, LLC. 54.323 -0,33 3 0,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Chai Trust Co Llc 524.368 -30,67 31.782 -30,78
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 14.939 8,00 905 7,74
2026-01-28 13F CAPROCK Group, Inc. 948.544 42,27 57.997 44,28
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 1.613 0,81 98 1,03
2026-02-09 13F Quest Partners LLC 6.136 -11,62 372 -11,88
2026-02-11 13F LPL Financial LLC 39.190 -27,86 2.375 -27,96
2026-02-11 13F Capital Analysts, Inc. 484 -20,39 0
2026-02-17 13F United Capital Financial Advisers, Llc 6.215 17,13 377 16,77
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 35.849 -2,16 2.173 -1,94
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 130.143 1,88 7.888 1,72
2026-02-06 13F Global Retirement Partners, LLC 779 250,90 47 261,54
2026-02-17 13F Canada Pension Plan Investment Board 2.001.175 0,00 121.291 -0,15
2026-01-26 13F Cwm, Llc 2.747 71,47 0
2026-01-28 13F Quaker Wealth Management, LLC 4 0,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 81.387 4,66 4.933 4,49
2026-02-13 13F Cornercap Investment Counsel Inc 9.922 -1,35 601 -1,48
2026-02-17 13F Captrust Financial Advisors 6.025 9,27 365 9,28
2025-09-29 NP CFMCX - Column Mid Cap Fund 14.925 -0,41 900 -5,57
2026-01-27 13F Tokio Marine Asset Management Co Ltd 6.610 1,66 401 1,52
2026-02-11 13F Parallel Advisors, LLC 2.931 -8,26 178 -8,29
2026-02-10 13F Gulf International Bank (UK) Ltd 7.887 0,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 3.680 223
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 9.645 578
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 580 -9,23 35 -7,89
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 5.816 -3,64 348 -11,00
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 507.663 6,35 30.419 -1,62
2026-01-26 13F B&I Capital AG 115.022 0,13 6.971 -0,01
2026-02-03 13F Costello Asset Management, INC 200 0,00 12 0,00
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 135.041 5,63 8.092 -2,29
2025-11-13 13F Aviva Plc 0 -100,00 0
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 514.927 1,16 31.256 -0,43
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 38.549 -24,16 2.310 -29,86
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.172 70
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 77.430 -1,96 4.640 -9,32
2026-01-12 13F E. Ohman J:or Asset Management AB 1.877 114
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 27.112 -3,92 1.625 -12,03
2026-02-13 13F OMERS ADMINISTRATION Corp 6.378 0,00 387 -0,26
2026-02-09 13F Keating Financial Advisory Services, Inc. 19 1
2026-02-17 13F Worldquant Millennium Advisors Llc 100.064 -47,80 6.065 -47,89
2026-02-12 13F Brown Brothers Harriman & Co 1.287 25.640,00 78
2026-02-03 13F Ethic Inc. 13.734 -4,35 832 -4,48
2026-02-05 13F DnB Asset Management AS 43.651 40,46 2.646 40,24
2026-01-15 13F J. Safra Sarasin Holding AG 7.109 -50,12 431 -50,29
2026-01-23 13F TFC Financial Management 21 0,00 1 0,00
2026-02-13 13F Glen Eagle Advisors, LLC 2 0,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 70.706 10,69 4.285 10,52
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 625 -19,35 37 -26,00
2026-02-18 13F Vident Advisory, LLC 8.072 -11,99 489 -12,05
2026-02-02 13F Oppenheimer Asset Management Inc. 6.641 0,65 403 0,50
2026-02-09 13F Harbour Investments, Inc. 151 268,29 9 350,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 420.117 11,60 25.173 3,22
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 20.769 16,63 1.244 7,89
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 18.645 -8,80 1.117 -15,63
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 8.523 517
2026-02-09 13F Employees Retirement System of Texas 1.942 0,00 0
2026-02-10 13F Amica Mutual Insurance Co 19.310 0,00 1 0,00
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 4.615 0,00 280 -0,36
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0,00 0
2026-01-22 13F Ofi Invest Asset Management 8.172 -3,09 422 -3,22
2025-11-04 13F American Assets Capital Advisers, LLC 7.022 0,00 426 -1,62
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.738 6,15 1.482 -1,79
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 15.382 -26,19 932 -26,27
2026-02-17 13F LMR Partners LLP 303.929 18.421
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1.798 -18,68 108 -25,17
2025-09-26 NP RGEAX - Global Equity Fund Class A 14.324 75,84 858 74,75
2025-11-14 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 28.390 47,66 1.701 36,63
2026-02-09 13F Flagstone Financial Management 6.065 368
2026-02-17 13F Russell Investments Group, Ltd. 781.368 22,20 47.449 22,25
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 75.411 3,19 4.547 -2,13
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.403.418 -10,85 85.061 -10,98
2026-01-28 13F WPG Advisers, LLC 150 9
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 29.494 -9,82 1.788 -9,97
2026-02-13 13F Destination Wealth Management 3.824 0,82 232 0,43
2026-02-17 13F Voloridge Investment Management, Llc 19.626 -94,73 1.190 -94,74
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 358.544 -2,49 21.484 -9,80
2025-09-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1.320 0,00 79 -7,06
2026-02-13 13F Alberta Investment Management Corp 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 3.656.490 16,19 222 15,71
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 9.345 1
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 4.169 -1,77 253 -1,95
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 2.732 20,14 164 10,88
2026-02-02 13F Montag A & Associates Inc 74 0,00 5 0,00
2026-01-28 13F Klp Kapitalforvaltning As 58.300 0,00 3.559 -0,14
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 149 -47,16 9 -55,56
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 32.262 5,84 1.933 -2,08
2026-02-05 13F Gamco Investors, Inc. Et Al 5.213 10,94 316 10,53
2026-02-12 13F Federation des caisses Desjardins du Quebec 31.229 22,93 1.893 22,70
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 259.249 8,19 15.534 0,07
2025-09-24 NP ACWI - iShares MSCI ACWI 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 49.219 -2,33 2.949 -9,65
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-12 13F Andra AP-fonden 16.100 -89,94 976 -89,96
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.334 1,18 200 -6,57
2026-01-27 13F TD Waterhouse Canada Inc. 35 -30,00 2 -33,33
2026-01-20 13F YANKCOM Partnership 379 0,00 23 -4,35
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 815 -4,68 49 -12,73
2026-02-13 13F Boston Partners 2.850.856 -1,80 172.793 -1,95
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 19.991 -4,33 1.212 -4,50
2026-02-17 13F CWM Advisors, LLC 24.264 3,61 1.471 3,45
2026-01-27 13F Financial Management Professionals, Inc. 11 1
2025-09-24 NP HAUS - Home Appreciation U.S. REIT ETF 5.989 13,41 359 4,68
2026-02-11 13F Horizon Kinetics Asset Management Llc 24.970 -39,35 1.513 -39,46
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 67 4
2026-02-12 13F Ci Investments Inc. 804.585 -2,59 48.766 97.430,00
2025-09-26 NP FSMD - Fidelity Small-Mid 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 70.405 1,79 4.219 -5,85
2026-02-13 13F Parkside Financial Bank & Trust 86 177,42 5 400,00
2026-02-13 13F Van Eck Associates Corp 106.642 5,06 6 0,00
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 56 0,00 3 0,00
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 3.466 98,85 208 84,82
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 111.868 -4,16 6.780 -4,30
2026-01-30 13F American Capital Advisory, LLC 2 0,00 0
2026-01-08 13F Nordea Investment Management Ab 16.914 0,00 1.027 1,58
2026-01-09 13F Zrc Wealth Management, Llc 15.496 -12,97 939 -13,06
2026-02-12 13F Groupe la Francaise 63.699 3,33 3.861 3,15
2026-02-13 13F Treasurer of the State of North Carolina 80.503 -6,81 5 -20,00
2026-02-06 13F Granite FO LLC 32 0,00 2 0,00
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.950 0,00 117 -7,94
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 144.169 11,70 8.639 -2,04
2026-02-13 13F Prudential Financial Inc 306.311 6,53 18.566 6,37
2025-11-07 13F Smithfield Trust Co 0 -100,00 0
2026-02-17 13F Siemens Fonds Invest GmbH 2.380 0,00 145 0,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.777 -8,66 346 -15,40
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
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 17.848 -1,34 1.069 -8,71
2026-01-05 13F GAMMA Investing LLC 2.970 73,68 180 74,76
2026-02-03 13F S-Bank Fund Management Ltd 17.101 1.036
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 673.072 1.104,71 41 1.233,33
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17.925 14,44 1.074 5,92
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 14.723 61,12 897 61,73
2026-02-06 13F Abn Amro Investment Solutions 66.556 -2,41 4.034 -2,56
2026-02-13 13F Smartleaf Asset Management LLC 460 -45,24 28 -42,86
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-01-23 13F Third View Private Wealth, LLC 3.371 204
2026-02-06 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 19.518 -7,27 1.183 -7,44
2026-02-13 13F Macquarie Group Ltd 172.582 -38,85 10.460 -38,94
2026-02-12 13F Centersquare Investment Management Llc 0 -100,00 0
2025-09-26 NP UVALX - Value Fund Shares 166.200 -2,00 9.959 -9,36
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.426 -25,38 205 -30,98
2026-02-09 13F Buckhead Capital Management Llc 57.436 -2,12 3.481 -2,25
2026-02-12 13F Commonwealth Equity Services, Llc 21.088 247,76 1.278
2025-11-14 13F Nfj Investment Group, Llc 0 -100,00 0
2026-02-13 13F Heitman Real Estate Securities Llc 283.971 17.211
2026-02-17 13F Raymond James Financial Inc 97.063 -3,25 5.883 -3,40
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 140 -28,93 8 -33,33
2025-11-14 13F Westwood Holdings Group Inc 0 -100,00 0
2026-01-15 13F Spirit Of America Management Corp/ny 17.050 -2,85 1.033 -3,00
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 672 -38,41 40 -42,86
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 2.899 233,60 174 208,93
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 973 -11,55 59 -12,12
2026-02-09 13F Accent Capital Management, LLC 262 0,00 8 0,00
2026-02-13 13F Rhumbline Advisers 546.020 -2,78 33.094 -2,92
2026-02-10 13F New Mexico Educational Retirement Board 38.000 0,00 2 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 1.743.051 -1,40 105.646 -1,55
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 12.732 0,00 763 -7,52
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 526.203 8,78 31.893 8,62
2026-02-17 13F Summit Trail Advisors, Llc 25.295 1,68 1.537 1,72
2026-02-05 13F Amalgamated Bank 85.181 -4,41 5 0,00
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 1.174.899 0,21 70.400 -7,31
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-10 13F State of Wyoming 511 -86,38 31 -86,78
2026-02-17 13F Two Sigma Investments, Lp 213.590 209,73 12.946 209,32
2025-10-24 13F Sachetta, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.166 -18,40 70 -25,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-01-23 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 80.666 -9,87 4.889 -10,00
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 463.694 -0,23 27.785 -7,71
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 12.936 0,00 775 -7,41
2026-02-04 13F Swiss Life Asset Management Ltd 12.375 -78,14 750 -78,17
2026-02-13 13F Great West Life Assurance Co /can/ 491.259 14,90 30 16,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 85.792 469,59 5
2026-02-05 13F Tucker Asset Management Llc 10 1
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 7.754 0,00 0
2026-01-28 13F Geneos Wealth Management Inc. 450 0,00 27 0,00
2026-02-13 13F JustInvest LLC 16.781 1,24 1.017 1,09
2025-09-26 NP DAACX - Diversified Equity Fund 665 -30,80 40 -37,10
2026-02-17 13F Norinchukin Bank, The 8.974 -2,93 544 -3,21
2026-02-12 13F State Board Of Administration Of Florida Retirement System 170.374 -5,49 10.326 -5,63
2026-02-17 13F Brevan Howard Capital Management LP 18.955 1.149
2026-02-06 13F Creative Financial Designs Inc /adv 124 0,00 8 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 156.313 21,46 9.474 21,27
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 92.083 1,99 5.518 -5,66
2025-10-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 21.444 1.300
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-14 13F Manchester Capital Management LLC 961 -64,37 58 -65,06
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 16.128 25,67 966 16,25
2026-02-19 13F Invesco Ltd. 755.620 1,20 45.798 1,05
2026-02-17 13F Lighthouse Investment Partners, LLC 30.136 -88,56 1.827 -88,58
2026-02-17 13F Cetera Investment Advisers 23.672 0,42 1.435 0,28
2026-02-10 13F Eurizon Capital SGR S.p.A. 31.325 1.899
2025-09-24 NP PRERX - Real Estate Securities Fund R-3 1.675.434 2,71 100.392 -4,99
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 78.088 -5,63 4.679 -12,71
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 80.813 -12,53 4.842 -19,10
2026-02-17 13F Delaware Management Holdings, Inc. 165.492 10.030
2026-01-27 13F Miller Howard Investments Inc /ny 648.571 -1,50 39.310 -1,65
2026-01-29 13F Aegon Asset Management Uk Plc 100.390 0,00 6.086 -0,08
2026-02-13 13F Charles Schwab Investment Management Inc 2.804.388 3,24 169.974 3,09
2026-01-22 13F V-Square Quantitative Management LLC 613 37
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 195.037 4,26 11.687 -3,56
2026-01-23 13F Robeco Institutional Asset Management B.V. 196.029 3,37 11.881 3,21
2026-01-14 13F Eastern Bank 1 0
2026-02-17 13F Mercer Global Advisors Inc /adv 27.840 -1,35 1.687 -1,52
2026-02-11 13F Cerity Partners LLC 48.253 -27,32 2.925 -27,44
2026-02-10 13F Viawealth, Llc 3.427 208
2026-02-10 13F IAG Wealth Partners, LLC 15 0,00 1
2026-02-06 13F ProShare Advisors LLC 523.729 -10,67 31.743 -10,80
2025-09-26 NP FHEAX - Fidelity Advisor Real Estate 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 2.199 -94,14 132 -95,02
2026-02-05 13F Td Private Client Wealth Llc 2.410 -4,29 146 -3,95
2026-02-12 13F BlackRock, Inc. 26.854.329 9,70 1.627.641 9,54
2026-02-02 13F Qrg Capital Management, Inc. 9.310 2,99 564 2,92
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 89.306 -3,54 5.351 -10,77
2026-02-11 13F Clearbridge Investments, LLC 706.100 -7,60 42.797 -7,74
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 266.376 47,90 16.145 47,69
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 278.159 1.445,16 16.667 1.422,10
2026-02-17 13F Gotham Asset Management, LLC 222.765 -40,12 13.502 -40,21
2026-01-21 13F Country Trust Bank 50 0,00 3 0,00
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 701.425 1,65 42.029 -5,98
2025-09-26 NP PFM - Invesco Dividend Achievers 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 5.502 -0,90 330 -8,36
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.379 20,93 622 11,69
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155.258 0,00 9.303 -7,50
2026-01-29 13F Dunhill Financial, LLC 10 1
2025-11-07 13F Amica Retiree Medical Trust 1.928 0,00 0
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 19.200 0,00 1.150 -7,48
Other Listings
US:ELS 67,16 $
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