PD0 - Pebblebrook Hotel Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Pebblebrook Hotel Trust
DE ˙ DB ˙ US70509V1008
10,80 € ↓ -0,10 (-0,92%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 338 total, 331 long only, 2 short only, 5 long/short - change of -34,11% MRQ
Del pris 10,80
Gennemsnitlig porteføljeallokering 0.0481 % - change of -37,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 144.022.917 - 126,59% (ex 13D/G) - change of -31,61MM shares -18,00% MRQ
Institutionel værdi (lang) $ 1.498.867 USD ($1000)
Institutionelt ejerskab og aktionærer

Pebblebrook Hotel Trust (DE:PD0) har 338 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 144,025,004 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, UBS Group AG, Alyeska Investment Group, L.P., State Street Corp, Price T Rowe Associates Inc /md/, Fuller & Thaler Asset Management, Inc., Jpmorgan Chase & Co, Earnest Partners Llc, and VGSIX - Vanguard Real Estate Index Fund Investor Shares .

Pebblebrook Hotel Trust (DB:PD0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 3, 2026 is 10,80 / share. Previously, on March 10, 2025, the share price was 10,70 / share. This represents an increase of 0,93% over that period.

DE:PD0 / Pebblebrook Hotel Trust 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-06 13F Larson Financial Group LLC 11 0,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.737 13,05 2.916 25,31
2026-02-09 13F William Blair Investment Management, Llc 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 110.977 -0,09 1.256 -0,71
2026-02-17 13F Lighthouse Investment Partners, LLC 525.000 133,33 5.943 131,97
2026-02-13 13F Ieq Capital, Llc 14.473 -68,12 164 -68,47
2026-01-21 13F Sound Income Strategies, LLC 415 5
2026-01-28 13F DekaBank Deutsche Girozentrale 28.986 0,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 158.549 0,00 1.590 10,88
2026-02-09 13F Quest Partners LLC 9.580 24,64 108 24,14
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.421 0,00 74 10,45
2026-02-12 13F EntryPoint Capital, LLC 22.518 0,00 255 -0,78
2026-02-13 13F Journey Strategic Wealth Llc 16.232 37,33 184 36,57
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.936 0,00 571 10,87
2026-02-13 13F Victory Capital Management Inc 314.611 11,89 3.561 11,21
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-29 13F UBS Group AG Call 7.549.549 -34,21 85.461 -34,61
2026-01-29 13F UBS Group AG 2.720.318 57,52 30.794 56,55
2026-01-16 13F Ronald Blue Trust, Inc. 2.963 -8,27 34 -8,33
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 378 3,56 4 0,00
2026-02-12 13F Voya Investment Management Llc 179.003 -15,67 2.026 -16,18
2026-01-07 13F Hilltop National Bank 3.888 -11,56 44 -12,00
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 78.434 0,00 787 10,86
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-17 13F Dv Equities, Llc 169 2
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66.293 -3,03 750 -3,60
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 155 0,00 2 0,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
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 282.547 -1,75 2.834 8,88
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 1.316 0,00 15 0,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.303 6,72 13 18,18
2026-02-17 13F Public Employees Retirement System Of Ohio 161.057 -6,02 1.823 -6,56
2026-01-08 13F Versant Capital Management, Inc 6.828 6,42 77 5,48
2026-02-17 13F T. Rowe Price Investment Management, Inc. 2.847.430 -71,37 32 -71,68
2026-02-17 13F Citadel Advisors Llc Put 134.500 62,44 1.523 61,40
2026-02-17 13F Voloridge Investment Management, Llc 117.589 1.331
2026-02-11 13F Ameritas Investment Partners, Inc. 9.827 111
2026-02-17 13F Citadel Advisors Llc Call 90.200 346,53 1.021 343,91
2026-02-17 13F Citadel Advisors Llc 85.692 -75,80 970 -75,94
2026-01-21 13F Perfromance Wealth Partners, LLC 50.756 0,00 575 -0,69
2026-01-02 13F Global Wealth Strategies & Associates 143 2
2026-02-12 13F APG Asset Management US Inc. 494.211 0,00 5.594 0,88
2026-02-17 13F Cetera Investment Advisers 73.248 -15,98 829 -16,43
2026-02-11 13F Group One Trading, L.p. Put 81.600 40.700,00 924 46.050,00
2026-02-11 13F Group One Trading, L.p. 15.429 10.050,66 175 17.300,00
2026-02-11 13F Group One Trading, L.p. Call 7.200 -68,28 82 -68,60
2026-02-13 13F Rhumbline Advisers 366.146 -2,97 4.145 -3,56
2026-02-11 13F Parallel Advisors, LLC 557 -16,62 6 -14,29
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 7.963 0,00 80 9,72
2026-02-17 13F Perry Creek Capital Lp 73.120 0,00 828 -0,60
2026-02-12 13F Quadrant Capital Group Llc 3.220 32,84 36 33,33
2026-02-12 13F Federation des caisses Desjardins du Quebec 9.346 26,74 106 26,51
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 513.838 5.853
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 164 -27,11 2 -50,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 520 6,56 5 25,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.656 0,16 227 11,27
2026-02-11 13F Allianz Asset Management GmbH 1.021.538 44,30 11.564 43,41
2026-01-29 13F UMA Financial Services, Inc. 73 247,62 1
2026-02-17 13F Jump Financial, LLC 18.368 41,11 208 39,86
2026-02-13 13F Kilter Group LLC 1 0,00 0
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 5.886.880 -9,13 66.639 -9,69
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-13 13F Natixis 419.600 2.697,33 4.750 2.693,53
2026-02-17 13F Two Sigma Investments, Lp 996.616 688,94 11.282 684,49
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 267.006 0,00 2.678 10,84
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 549.018 6.215
2026-02-12 13F BlackRock, Inc. 20.427.214 0,32 231.236 -0,30
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 1.371 -80,96 16 -81,71
2026-02-13 13F Van Eck Associates Corp 31.424 9,83 0
2026-02-04 13F LRI Investments, LLC 853 0,00 10 0,00
2026-01-16 13F Standard Life Aberdeen plc 42.145 1,97 477 0,00
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 26.766 0,00 303 -0,66
2026-02-12 13F MetLife Investment Management, LLC 1.322.264 1.736,27 14.968 1.725,37
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 111.989 -3,67 1.123 6,75
2026-01-20 13F Signaturefd, Llc 2.399 20,01 27 22,73
2026-02-17 13F Susquehanna International Group, Llp 15.069 -66,58 171 -66,86
2026-02-05 13F Allworth Financial LP 438 57,55 5 33,33
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1.339.847 0,32 15.167 -0,30
2026-02-10 13F CIBC Asset Management Inc 11.416 129
2026-02-11 13F Illinois Municipal Retirement Fund 64.821 6,34 734 5,62
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 653 3,98 7 20,00
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 4.411.614 -1,84 44.248 8,79
2026-02-17 13F Dark Forest Capital Management Lp 137.147 55,05 1.553 54,12
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.081 -72,70 61 -70,15
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 43.644 1,37 0
2026-02-11 13F Los Angeles Capital Management Llc 664 7
2026-01-28 13F Klp Kapitalforvaltning As 25.400 12,39 288 11,67
2026-02-17 13F Elequin Capital Lp 465 5
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.538 143
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 30.567 -11,06 0
2026-02-05 13F Bessemer Group Inc 700 44,63 0
2026-02-06 13F Profund Advisors Llc 13.980 158
2026-02-17 13F Gotham Asset Management, LLC 15.988 0,01 181 -1,10
2026-01-05 13F GAMMA Investing LLC 10.139 7,64 115 6,54
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 13.741 182,33 138 211,36
2026-02-03 13F Farmers & Merchants Investments Inc 90 0,00 1 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 13.687 -2,12 137 8,73
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 1.977 -0,50 22 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 966 -70,40 10 -68,97
2026-02-10 13F Nomura Asset Management Co Ltd 175.900 -0,57 1.991 -1,14
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 29.221 37,16 330 35,80
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 138.700 188,96 1.391 220,51
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.400 54,44 27 58,82
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.181.990 -2,46 11.855 8,11
2026-02-09 13F Geode Capital Management, Llc 3.033.952 6,21 34.350 5,56
2026-01-12 13F Pensionfund Sabic 6.355 0,00 0
2026-02-13 13F Verition Fund Management LLC 30.533 -41,50 346 -41,92
2026-02-17 13F Tower Research Capital LLC (TRC) 3.351 -63,57 38 -64,42
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 17.371.906 -2,83 196.650 -3,43
2026-01-23 13F Bellevue Asset Management, Llc 125 0,00 1 0,00
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 107.313 -11,26 1.215 -11,84
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 32.555 -0,05 369 -0,54
2026-02-13 13F Brookfield Asset Management Inc. 466.769 5.284
2026-01-26 13F Cwm, Llc 34.133 0,54 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 44.900 16,59 508 15,98
2026-02-17 13F Nomura Holdings Inc 765.980 1,70 8.671 1,07
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.525 51
2026-02-17 13F Wellington Management Group Llp 1.911.638 8,03 21.640 7,37
2026-02-13 13F Voss Capital, LLC 432.613 4.897
2026-02-11 13F Syon Capital Llc 15.129 171
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 27.619 1,16 327 12,41
2026-02-02 13F Kornitzer Capital Management Inc /ks 90.000 0,00 1.019 -0,68
2026-02-05 13F Atria Investments Llc 36.557 6,82 414 6,17
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 766.062 -0,87 7.684 9,87
2026-02-17 13F Cim Investment Mangement Inc 12.287 0,00 139 0,00
2026-02-13 13F Kestra Advisory Services, LLC 3.198 36
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.310 34,33 194 48,46
2026-02-09 13F Fisher Asset Management, LLC 515.374 -8,68 5.834 -9,24
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -1.919 -0,00 -19 11,76
2025-11-07 13F Shell Asset Management Co 1.178 -41,01 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 807.785 -48,75 9.144 -49,07
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 3.210 -10,03 32 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 161.642 54,89 1.830 53,96
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.799 10,03 259 21,70
2026-02-17 13F Ameriprise Financial Inc 907.767 -15,29 10.278 -15,80
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Kettle Hill Capital Management, Llc 789.732 -28,09 8.940 -28,54
2026-02-09 13F Optimize Financial Inc 15.693 1,45 178 0,57
2026-02-06 13F Covestor Ltd 770 10.900,00 0
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 88.626 -10,74 889 -1,11
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 977.968 -1,92 11.071 -2,53
2026-02-12 13F Swiss National Bank 233.812 1,61 2.647 0,99
2026-01-23 13F Rsm Us Wealth Management Llc 12.864 -27,20 148 -26,87
2026-01-20 13F Harbor Capital Advisors, Inc. 7.717 214,85 0
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.666 2,60 2.253 13,73
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 178.429 -33,65 1.790 -26,47
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 127.016 -7,76 1.274 2,17
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42.087 -0,08 422 10,76
2026-02-12 13F New York State Common Retirement Fund 765.799 -0,78 8.669 -1,40
2026-02-17 13F Palogic Value Management, L.P. 400.000 0,00 4.528 -0,61
2026-01-27 13F Asset Management One Co., Ltd. 164.448 -4,81 1.888 -4,07
2026-02-06 13F ProShare Advisors LLC 22.818 2,91 258 2,38
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 25.978 -2,62 294 -2,97
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 11.275 -50,21 113 -44,61
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 48.112 545
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 1.228 2,68 14 0,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21.287 0,00 214 10,94
2026-02-19 13F Invesco Ltd. 804.021 19,52 9.102 18,78
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 312.828 4,56 3.138 15,88
2026-02-11 13F MCF Advisors LLC 256 0,00 3 0,00
2026-02-13 13F Sterling Capital Management LLC 6.779 -16,76 77 -17,39
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 10.993 -88,99 124 -89,08
2026-02-13 13F Mml Investors Services, Llc 13.155 -14,69 149 -15,43
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 126.179 -3,41 1.428 -3,97
2026-02-17 13F Fmr Llc 32.445 5,06 367 4,56
2026-02-11 13F Jpmorgan Chase & Co 5.232.008 26,08 59.226 25,30
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 11.521 -68,71 130 -68,97
2026-02-13 13F State Street Corp 6.787.526 -2,44 76.901 -3,03
2026-02-17 13F Jones Financial Companies Lllp 187 -81,30 2 -81,82
2026-02-17 13F Mercer Global Advisors Inc /adv 34.147 20,34 387 19,50
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.506 0,00 105 10,53
2026-02-10 13F Intech Investment Management Llc 47.071 0,00 533 -0,75
2026-02-10 13F Mutual Of America Capital Management Llc 12.983 -2,25 147 -3,31
2026-02-17 13F XTX Topco Ltd 10.694 121
2026-01-29 13F Sanctuary Advisors, LLC 10.438 -7,01 118 -7,09
2026-02-13 13F Umb Bank N A/mo 756 14,55 9 14,29
2026-02-10 13F AdvisorShares Investments LLC 7.455 -2,18 84 -2,33
2026-02-12 13F UniSuper Management Pty Ltd 23.568 -30,21 267 -30,73
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10.499 0,00 105 10,53
2026-01-30 13F New York State Teachers Retirement System 167.556 -0,92 2 0,00
2026-02-17 13F Lazard Asset Management Llc 140.138 2,36 1.586 1,73
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 17.419 4,14 197 3,68
2026-02-10 13F Quantbot Technologies LP 56.366 629,28 638 625,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 6.180.800 13,00 70 11,29
2026-02-17 13F Graham Capital Management, L.P. 29.814 51,42 337 50,45
2025-11-13 13F Diametric Capital, LP 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 6 0
2026-01-30 13F Us Bancorp \de\ 27.763 -0,34 314 -0,95
2026-02-18 13F State of Tennessee, Treasury Department 49.088 -8,53 561 -8,35
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.752 -67,13 68 -63,78
2026-02-12 13F State Board Of Administration Of Florida Retirement System 34.697 0,00 393 -0,76
2026-02-17 13F Northern Trust Corp 1.465.933 -2,64 16.594 -3,24
2026-02-13 13F Quarry LP 71 -84,93 1 -100,00
2026-02-03 13F Connable Office Inc 21.023 238
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 373 -94,47 4 -94,74
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 160.501 0,00 1.610 10,81
2026-02-13 13F Great West Life Assurance Co /can/ 284.728 -7,01 3 0,00
2026-02-13 13F Wells Fargo & Company/mn 710.206 -2,79 8.040 -3,39
2026-02-17 13F Balyasny Asset Management Llc 223.959 -40,98 2.535 -41,35
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -168 -100,24 -2 -100,14
2026-02-06 13F Global Retirement Partners, LLC 924 11.450,00 10
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31.098 0,00 352 -0,56
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 905.327 0,00 9.080 10,83
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 984.480 -7,52 9.874 2,50
2026-01-08 13F Tompkins Financial Corp 89 1
2026-01-15 13F Nisa Investment Advisors, Llc 15.039 -23,69 170 -24,11
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 164.319 11,90 1.648 24,10
2026-02-12 13F Jane Street Group, Llc Call 13.400 152
2026-02-12 13F Jane Street Group, Llc 172.945 1.958
2026-02-20 13F Sunbelt Securities, Inc. 22 0,00 0
2026-01-14 13F Pallas Capital Advisors LLC 17.660 0,00 200 -1,00
2026-02-12 13F Jane Street Group, Llc Put 28.800 21,52 326 21,19
2026-02-02 13F Principal Financial Group Inc 541.578 -5,40 6.131 -5,98
2026-01-30 13F/A M&t Bank Corp 11.870 134
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 54.630 -0,30 548 10,51
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 73.483 -7,50 737 2,65
2026-02-17 13F Maryland State Retirement & Pension System 16.655 -3,69 189 -4,08
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
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 5.397 -6,51 54 3,85
2026-02-11 13F Simplex Trading, Llc 26.002 -35,86 294
2026-02-11 13F Simplex Trading, Llc Call 17.200 195
2026-02-05 13F Thrivent Financial For Lutherans 158.481 -68,27 2 -80,00
2026-01-28 13F Salomon & Ludwin, LLC 1.227 -3,54 14 0,00
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 18.660 211
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47.351 -1,42 475 9,22
2026-01-28 13F Arizona State Retirement System 33.198 -5,47 376 -6,25
2026-02-13 13F Stifel Financial Corp 53.834 4,52 609 3,92
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 2.083 55,91 21 66,67
2026-02-12 13F IFM Investors Pty Ltd 18.948 0,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 60.209 -16,90 604 -7,94
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 905.450 7.947,01 10
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.005 6,24 10 25,00
2026-02-17 13F Captrust Financial Advisors 82.662 271,33 936 269,57
2026-02-11 13F Cedar Mountain Advisors, LLC 40 90,48 0
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 139.044 2,73 1.395 13,89
2026-02-17 13F Millennium Management Llc 3.158.256 46,14 35.751 45,24
2026-02-11 13F Gilpin Wealth Management, Llc 5 0
2025-10-07 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 1.053.357 -8,12 11.924 -8,68
2026-02-17 13F Caption Management, LLC Put 60.000 0,00 679 -0,59
2026-02-17 13F Two Sigma Advisers, Lp 661.875 303,64 7.492 301,29
2026-02-17 13F Caption Management, LLC 15.000 0,00 170 -0,59
2026-01-29 13F Quent Capital, LLC 62 0,00 1
2026-02-13 13F Heitman Real Estate Securities Llc 36.494 0,00 413 -0,48
2026-02-17 13F Advisor Group Holdings, Inc. 98 -68,39 1 -66,67
2026-02-11 13F Simplex Trading, Llc Put 143.500 0,00 1.624 162.300,00
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 573.801 -9,74 6.495 -10,30
2026-02-17 13F Aqr Capital Management Llc 489.955 7,58 5.546 6,92
2026-01-08 13F True Wealth Design, LLC 1.150 1,05 13 8,33
2026-02-14 13F Rockefeller Capital Management L.P. 1.093 26,07 12 33,33
2026-01-16 13F Louisiana State Employees Retirement System 52.000 -4,59 589 -5,16
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298.608 0,50 2.995 11,42
2026-02-05 13F Amalgamated Bank 33.141 -5,48 0
2026-02-17 13F Janus Henderson Group Plc 47.612 0,00 539 -0,74
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 15.540 8,13 156 19,23
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 625.995 -3,44 6.279 7,01
2026-02-17 13F Royal Bank Of Canada 565.554 -6,55 6.402 -7,12
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 121.892 36,60 1.380 35,73
2026-01-26 13F KBC Group NV 3.755 0,00 0
2026-01-27 13F Bayforest Capital Ltd 24.934 -42,48 282 -42,80
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 106 -8,62 1 0,00
2026-02-17 13F Toronto Dominion Bank 995.722 -1,07 11.272 -1,68
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 93.802 7,23 1.083 8,73
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 140.874 8,91 1.413 20,68
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10.333 -45,27 104 -39,41
2026-02-17 13F Capital Fund Management S.a. 115.126 85,91 1.303 84,82
2026-02-17 13F Point72 Asset Management, L.P. 23.943 271
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 2.466 25
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 453.684 0,00 4.550 10,84
2026-01-09 13F SG Americas Securities, LLC 153.226 40,38 2 0,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 197.313 -1,43 1.979 9,28
2026-02-12 13F Earnest Partners Llc 4.765.107 -4,44 53.941 -5,03
2025-11-14 13F Anson Funds Management LP 0 -100,00 0
2025-10-23 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 36.178 2,46 410 1,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 847 0,00 8 14,29
2026-02-11 13F LPL Financial LLC 18.712 -11,39 212 -12,08
2026-02-12 13F CIBC Private Wealth Group, LLC 28 0
2026-02-17 13F Jain Global LLC 11.821 134
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 147.830 0,00 1.673 -0,59
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Citigroup Inc 142.664 18,73 1.615 17,98
2026-01-08 13F Nordea Investment Management Ab 355.634 -15,52 4.008 -16,71
2026-02-11 13F Deutsche Bank Ag\ 158.052 -54,48 1.789 -54,75
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101.003 0,00 1.013 10,83
2026-01-29 13F Pictet Asset Management Holding SA 15.731 0,00 178 -0,56
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 503 -6,51 5 25,00
2026-02-13 13F Laurion Capital Management LP 63.451 718
2026-02-11 13F Cerity Partners LLC 27.210 -20,75 308 -21,23
2026-02-13 13F Boston Partners 99.233 -1,90 1.123 -2,52
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 5.542 -36,71 63 -37,37
2026-01-12 13F Pensionfund DSM Netherlands 8.911 0,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.660.040 51,55 18.792 50,62
2026-02-17 13F Man Group plc 624.332 9,53 7.067 8,86
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.465 33,27 39 34,48
2026-02-09 13F Jefferies Financial Group Inc. 511.115 5.786
2026-02-09 13F Hantz Financial Services, Inc. 5.049 188,02 0
2026-02-06 13F Cullen/frost Bankers, Inc. 3.369 38
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.422 -1,13 135 9,84
2026-02-17 13F Russell Investments Group, Ltd. 77.434 -0,23 877 -0,90
2026-03-06 13F Hsbc Holdings Plc 191.233 20,43 2.165 19,69
2026-01-23 13F State of Alaska, Department of Revenue 121.718 -0,86 1 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.418.549 -16,89 16.058 -17,41
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 62.863 7,07 631 18,64
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 48.346 50,72 485 66,90
2026-02-17 13F Bank Of America Corp /de/ 3.181.874 -15,33 36.019 -15,85
2026-02-17 13F Creative Planning 21.917 3,73 248 3,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.305 0,00 33 13,79
2026-02-17 13F CWM Advisors, LLC 41.478 4,88 470 4,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.347 0,00 54 10,42
2026-01-21 13F Yousif Capital Management, Llc 19.882 -18,77 237 -15,11
2026-02-02 13F Strs Ohio 21.400 0,00 242 -0,41
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.183 0,80 2.048 11,67
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 35.304 -2,90 354 7,60
2026-02-13 13F Smartleaf Asset Management LLC 609 9,34 7 0,00
2026-01-29 13F Seven Post Investment Office LP 12.000 0,00 136 -0,74
2026-02-13 13F Macquarie Group Ltd 61.089 7,99 692 7,30
2026-01-26 13F Private Trust Co Na 14 0,00 0
2026-02-13 13F Parkside Financial Bank & Trust 135 62,65 2
2026-02-02 13F Danske Bank A/s 100 0,00 1 0,00
2026-02-19 13F CI Private Wealth, LLC 76.556 3,62 867 2,97
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.606.037 0,76 18.181 0,14
2026-02-13 13F Charles Schwab Investment Management Inc 2.808.547 -0,07 31.793 -0,68
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13.894 -58,10 139 -53,67
2026-02-17 13F Alliancebernstein L.p. 169.970 18,84 1.924 18,11
2026-02-12 13F Nuveen, LLC 687.554 -0,78 7.783 -1,38
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 17.856 15,42 179 27,86
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 302.172 -10,11 3.421 -10,66
2026-02-10 13F Envestnet Asset Management Inc 586.750 -9,23 6.642 -9,78
2026-02-11 13F Zions Bancorporation, National Association /ut/ 112 1
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.383 -0,15 636 10,63
2026-02-17 13F Quantinno Capital Management LP 95.252 14,88 1.078 14,19
2026-02-13 13F Schroder Investment Management Group 114.112 -50,17 1.309 -50,55
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0,00 0
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 104 0,00 1 0,00
2026-02-12 13F Bank Of Montreal /can/ 701.871 -61,69 7.945 -61,92
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 26 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.666 0,00 0
2026-02-13 13F First Trust Advisors Lp 294.561 -0,46 3.334 -1,07
2026-02-17 13F Amundi 81.472 1,06 922 5,25
2026-02-13 13F Martingale Asset Management L P 116.544 60,65 1.319 59,69
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 14.469 -0,83 145 9,85
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-13 13F Sei Investments Co 561.335 -6,81 6.354 -7,38
2026-02-06 13F Resona Asset Management Co.,Ltd. 47.301 -10,01 542 -10,56
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 2.566.267 14,12 29.050 13,42
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F LMR Partners LLP 413.185 65,27 4.677 64,28
2026-02-13 13F Alyeska Investment Group, L.P. 6.964.179 11,09 78.835 10,41
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Zacks Investment Management 281.458 3.186
2026-02-06 13F EverSource Wealth Advisors, LLC 969 -3,20 11 -9,09
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54.634 -0,01 618 -0,64
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33.055 13,40 374 12,65
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 2.137 24
2026-02-17 13F Guggenheim Capital Llc 33.410 378
2026-02-10 13F Rothschild Investment Llc 235 0,00 3 0,00
2026-02-17 13F Canada Pension Plan Investment Board 33.900 384
2026-02-13 13F Barclays Plc 221.176 -77,36 2.504 -77,50
2026-02-02 13F Oppenheimer Asset Management Inc. 121.866 -5,91 1.380 -6,51
2026-01-23 13F Farther Finance Advisors, LLC 495 263,97 6 400,00
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.118 3,63 122 15,24
2026-02-13 13F Morgan Stanley 1.716.740 -16,69 19.434 -17,20
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US:PEB 12,81 $
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