WX6 - National Health Investors, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

National Health Investors, Inc.
DE ˙ DB ˙ US63633D1046
74,00 € 0,00 (0,00%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 365 total, 363 long only, 0 short only, 2 long/short - change of -30,38% MRQ
Del pris 74,00
Gennemsnitlig porteføljeallokering 0.1261 % - change of -20,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 34.966.786 - 72,26% (ex 13D/G) - change of -4,52MM shares -11,43% MRQ
Institutionel værdi (lang) $ 2.543.022 USD ($1000)
Institutionelt ejerskab og aktionærer

National Health Investors, Inc. (DE:WX6) har 365 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,966,786 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Principal Financial Group Inc, Geode Capital Management, Llc, Prudential Financial Inc, Jpmorgan Chase & Co, Delaware Management Holdings, Inc., and PRERX - Real Estate Securities Fund R-3 .

National Health Investors, Inc. (DB:WX6) 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 16, 2026 is 74,00 / share. Previously, on March 18, 2025, the share price was 69,00 / share. This represents an increase of 7,25% over that period.

DE:WX6 / National Health Investors, 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.

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
(%)
2026-02-12 13F Triumph Capital Management 875 5,68 67 1,54
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 111.816 -0,17 8.636 -3,02
2026-02-13 13F Baird Financial Group, Inc. 5.603 -2,56 428 -6,56
2026-01-26 13F Cwm, Llc 11.895 -8,53 1 -100,00
2026-02-12 13F Commonwealth Equity Services, Llc 12.135 -2,55 927
2026-02-17 13F Delaware Management Holdings, Inc. 911.203 69.589
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.891 3,03 1.110 -4,88
2026-02-04 13F Family Legacy, Inc. 9.340 0,00 713 -3,91
2026-02-17 13F D. E. Shaw & Co., Inc. 24.530 -27,30 1.873 -30,16
2026-02-13 13F Prudential Financial Inc 1.002.773 36,26 76.582 30,90
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 200 8,11 14 0,00
2026-01-20 13F Signaturefd, Llc 231 0,00 18 -5,56
2026-01-20 13F American National Bank 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 2.669 0,00 204 -4,25
2026-02-17 13F Aqr Capital Management Llc 34.642 43,23 2.646 37,62
2026-02-03 13F NewEdge Wealth, LLC 14.823 11,85 1.132 12,19
2026-02-11 13F Jpmorgan Chase & Co 986.744 -38,83 75.358 -41,24
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 91 7
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 2.865 0,00 200 -7,41
2026-02-17 13F Tudor Investment Corp Et Al 95.878 -17,75 7.322 -20,99
2026-01-28 13F Field & Main Bank 1.000 0,00 76 -3,80
2026-02-17 13F Lighthouse Investment Partners, LLC 84.600 -34,87 6.461 -37,45
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8.650 2,08 604 -5,77
2026-02-04 13F Biltmore Family Office, LLC 7.041 544
2026-02-13 13F Wells Fargo & Company/mn 92.457 12,36 7.061 7,93
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-12 13F Brown Brothers Harriman & Co 24 0,00 2 0,00
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 67.358 11,43 4.706 2,86
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27.737 2,87 2.118 -1,17
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 10.541 736
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 22.098 6,32 1.544 -1,84
2026-02-13 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-21 13F Woodmont Investment Counsel Llc 103.817 7,82 7.929 3,58
2026-02-10 13F Bowen Hanes & Co Inc 260.000 0,00 20 -99,91
2025-09-26 NP USMIX - Extended Market Index Fund 5.288 0,90 369 -6,82
2026-02-12 13F Swiss National Bank 93.620 3,42 7.150 -0,65
2026-01-07 13F Sagespring Wealth Partners, Llc 8.064 0,96 616 -3,00
2026-02-10 13F Rothschild Investment Llc 34 36,00 3 100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 27.479 -46,76 2 -50,00
2026-02-17 13F Millennium Management Llc 470.161 -15,57 35.906 -18,89
2026-02-10 13F Daiwa Securities Group Inc. 102.211 94,59 8 75,00
2026-01-21 13F Jefferson Bridge Capital, LLC 45.799 3.498
2026-02-06 13F/A CapWealth Advisors, LLC 2.741 0,00 209 -3,69
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
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 32.276 3,48 2.255 -4,49
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 302.039 2,89 21.100 -5,01
2026-02-09 13F Keating Financial Advisory Services, Inc. 17 1
2026-02-06 13F Covestor Ltd 954 492,55 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.807 0,05 978 -3,83
2026-02-13 13F Ieq Capital, Llc 3.148 240
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 7.229 20,20 505 10,99
2026-02-17 13F Tower Research Capital LLC (TRC) 1.285 -58,52 98 -60,16
2026-02-03 13F International Assets Investment Management, Llc 354 27
2026-01-27 13F Shayne & Co., Llc 3.100 0,00 237 -4,07
2026-01-29 13F TBH Global Asset Management, LLC 17.236 17,76 1.316 13,16
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.851 6,38 1.387 -1,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 317 0,00 22 -4,35
2026-02-13 13F Victory Capital Management Inc 18.724 15,95 1.430 11,38
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 751 -21,93 52 -27,78
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.683 9,34 358 10,19
2026-02-05 13F Allworth Financial LP 516 -0,96 39 -4,88
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 65.343 -3,24 4.990 -7,04
2026-02-17 13F Sophron Capital Management L.P. 42.815 129,14 3.270 120,13
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 512 14,54 36 6,06
2026-02-17 13F California State Teachers Retirement System 44.986 5,31 3.436 1,15
2026-01-28 13F DekaBank Deutsche Girozentrale 53.209 0,00 4 -25,00
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 906 44,27 63 34,04
2026-02-13 13F Brown Advisory Inc 4.675 12,33 357 8,18
2026-01-29 13F Vanguard Group Inc 6.496.852 -0,02 496.165 -3,96
2026-02-11 13F GW&K Investment Management, LLC 280.792 21
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 2.167 -13,42 165 -16,67
2026-02-12 13F New York State Common Retirement Fund 15.252 0,00 1.165 -3,96
2026-02-09 13F Geode Capital Management, Llc 1.262.657 1,46 96.443 -2,53
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.258 5,67 367 -2,39
2026-02-09 13F Quest Partners LLC 1.838 -52,37 140 -54,25
2026-02-11 13F Simplex Trading, Llc Put 5.700 338,46 435
2026-02-11 13F Simplex Trading, Llc Call 500 -50,00 38
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 220 -74,18 17 -76,12
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 469.368 5,29 32.790 -2,80
2026-02-17 13F Voloridge Investment Management, Llc 76.629 1,64 5.852 -2,35
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 42 -2,33 3 -33,33
2025-11-12 13F Lasalle Investment Management Securities Llc 0 -100,00 0 -100,00
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3.834 0,00 268 -7,93
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.755 29,48 287 24,35
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-17 13F Land & Buildings Investment Management, LLC 413.133 -5,22 31.551 -8,95
2026-02-18 13F Garton & Associates Financial Advisors LLC 428 33
2026-02-23 13F Beaird Harris Wealth Management, LLC 242 18
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 550 -17,91 38 -24,00
2026-01-22 13F Harwood Advisory Group, LLC 110 0,92 8 0,00
2026-02-10 13F Bank of New York Mellon Corp 537.231 -6,96 41.028 -10,63
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.214 1,36 1.162 -2,68
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 30.712 2.345
2026-02-13 13F Transamerica Financial Advisors, Inc. 6 0
2026-02-04 13F Independent Advisor Alliance 3.225 2,51 246 -1,60
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 461 41,85 35 40,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 1.022 80,57 78 77,27
2026-02-13 13F Truvestments Capital Llc 0 0
2026-02-05 13F Stephens Inc /ar/ 8.773 0,63 670 -3,32
2026-02-11 13F Ameritas Investment Partners, Inc. 3.864 295
2026-01-30 13F Ares Financial Consulting, LLC 25 2
2026-01-23 13F Farther Finance Advisors, LLC 980 -13,12 75 -16,85
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 8.320 -24,62 635 -27,59
2026-01-28 13F Arizona State Retirement System 13.243 -4,16 1.011 -7,92
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 1.561 0,00 0
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.735.170 1,79 121.219 -6,03
2026-02-06 13F Motco 7 0,00 1
2026-02-17 13F Raymond James Financial Inc 31.692 0,13 2.420 -3,82
2026-02-11 13F Picton Mahoney Asset Management 13 0,00 1
2026-02-04 13F Virginia Retirement Systems Et Al 49.800 -42,82 3.803 -45,08
2026-02-11 13F M Holdings Securities, Inc. 531.179 2,79 41 -2,44
2026-01-30 13F Us Bancorp \de\ 1.862 180,84 142 173,08
2026-02-17 13F Brevan Howard Capital Management LP 6.177 -36,64 472 -39,23
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 11.350 10,40 793 1,93
2026-02-18 13F Caitlin John, LLC 82 1,23 6 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 2.854 -54,82 0
2026-01-29 13F Schnieders Capital Management, Llc. 9.053 0,00 691 -3,89
2026-02-09 13F Legal & General Group Plc 251.588 22,80 19.214 17,97
2026-01-28 13F Teacher Retirement System Of Texas 3.091 -52,79 236 -54,62
2026-02-14 13F Militia Capital Partners, LP 20.100 53,44 1.535 47,45
2026-02-17 13F Jones Financial Companies Lllp 3.477 18,31 266 13,25
2026-02-06 13F EverSource Wealth Advisors, LLC 466 21,04 36 16,67
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 122.511 11,59 8.559 3,02
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 56.627 4.325
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 8.995 1,57 1
2026-02-17 13F Bank Of America Corp /de/ 827.335 8,03 63.184 3,78
2026-02-11 13F Franklin Resources Inc 38.933 -24,09 2.973 -27,08
2025-11-14 13F Cubist Systematic Strategies, LLC 15.064 -79,03 1.198 -76,24
2026-02-10 13F Jupiter Asset Management Ltd 22.262 0,00 1.700 -3,90
2026-02-17 13F Two Sigma Advisers, Lp 209.100 -25,82 15.969 -28,75
2026-02-17 13F Cambria Investment Management, L.P. 8.194 0,05 626 -3,99
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-12 13F Pensionfund Sabic 3.500 -41,67 0
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 204 0,00 14 -6,67
2026-02-17 13F Balyasny Asset Management Llc 131.772 -67,77 10.063 -69,04
2026-01-21 13F Flagship Harbor Advisors, Llc 10 1
2026-02-05 13F Thrivent Financial For Lutherans 7.955 -67,29 1 -100,00
2026-02-02 13F Truist Financial Corp 36.233 0,04 2.767 -3,89
2026-02-13 13F Squarepoint Ops LLC 10.479 800
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-10-28 13F Pinnacle Financial Partners Inc 50.252 0,00 3.995 13,40
2026-02-13 13F Barclays Plc 76.996 15,03 5.880 10,51
2026-02-17 13F Janus Henderson Group Plc 19.509 0,00 1.489 -4,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 130 9
2026-02-17 13F Fmr Llc 5.038 13,88 385 9,40
2026-02-17 13F Captrust Financial Advisors 8.907 1,67 680 -2,30
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-11 13F Metis Global Partners, LLC 11.270 7,05 861 2,87
2026-02-13 13F State Street Corp 1.997.410 -0,90 154.333 -4,76
2026-02-10 13F Intech Investment Management Llc 23.028 0,00 1.759 -3,93
2026-01-13 13F Ausbil Investment Management Ltd 12.850 0,00 981 -4,29
2026-02-17 13F DV Trading LLC 100 8
2026-02-17 13F Two Sigma Investments, Lp 246.537 -19,27 18.828 -22,45
2026-02-17 13F Northern Trust Corp 550.430 -4,90 42.036 -8,64
2026-01-09 13F SG Americas Securities, LLC 12.042 70,54 1
2025-09-25 NP Principal Real Estate Income Fund 5.839 0,00 408 -7,71
2026-01-28 13F Klp Kapitalforvaltning As 10.200 4,08 787 0,00
2026-02-05 13F Alexander Randolph Advisory Inc 4.616 10,85 353 6,34
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 111.108 4,52 7.762 -3,49
2026-02-24 13F Bell Investment Advisors, Inc 24 0,00 2 0,00
2026-02-05 13F Bessemer Group Inc 35 0,00 0
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.023 -1,27 491 -8,92
2026-01-15 13F Nisa Investment Advisors, Llc 5.736 -26,31 445 -29,03
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 33.193 -3,33 2.319 -10,78
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 49.799 4,52 3.479 -3,52
2026-01-23 13F Assetmark, Inc 1.195 23,45 91 19,74
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 83.750 4,15 5.851 -3,86
2026-02-13 13F Cornerstone Financial Management LLC 16 1
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 46.161 0,98 3.525 -3,00
2026-02-13 13F Morgan Stanley Institutional Investment Advisors LLC 77.029 5.883
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 12.900 44,94 985 39,32
2026-02-17 13F Citadel Advisors Llc 36.418 199,24 2.781 187,59
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 50.638 -11,50 3.538 -18,30
2026-02-02 13F Equitable Trust Co 3.310 0,00 253 -4,18
2026-02-10 13F Nomura Asset Management Co Ltd 70.810 2,11 5.408 -1,92
2026-01-14 13F Nepsis, Inc. 42.607 -3,15 3.254 -6,98
2026-01-20 13F Harbor Capital Advisors, Inc. 140 -1,41 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-09-29 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 203.014 3,08 14.183 -4,84
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 357 32,71 27 28,57
2026-02-17 13F Citadel Advisors Llc Put 5.900 1,72 451 -2,39
2026-03-02 13F Reflection Asset Management 130 10
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 5.771 0,00 403 -7,57
2026-01-30 13F Belleair Asset Management, LLC 4.706 359
2026-01-26 13F Roman Butler Fullerton & Co 7.001 0,30 552 7,41
2026-02-17 13F Clayton Partners LLC 55.456 14,42 4.235 9,91
2026-02-12 13F MetLife Investment Management, LLC 212.485 9,94 16.227 5,62
2026-02-10 13F Godfrey Financial Associates, Inc. 2 0
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 22.914 7,00 1.601 -1,23
2026-02-17 13F Advisor Group Holdings, Inc. 33.376 50,46 2.549 46,66
2026-02-10 13F Easterly Investment Partners Llc 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 6 0,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 3.496 1,78 267 -2,56
2026-01-27 13F Gf Fund Management Co. Ltd. 787 0,64 60 -3,23
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2025-11-14 13F Nbc Securities, Inc. 0 -100,00 0
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 69.958 -2,80 4.887 -10,26
2026-01-08 13F True Wealth Design, LLC 4 0
2026-02-17 13F Susquehanna International Group, Llp 45.191 -11,30 3.451 -14,79
2026-02-13 13F Sei Investments Co 28.290 4,98 2.160 0,84
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 174.933 -3,03 12.221 -10,48
2026-02-13 13F Martingale Asset Management L P 9.618 0,00 735 -3,93
2026-02-13 13F Edgestream Partners, L.P. 46.450 3.547
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59.857 8,22 4.182 -0,10
2026-02-13 13F Fieldview Capital Management, LLC 24.874 1.900
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 559 39
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.363 -10,38 1.213 -17,33
2026-02-06 13F Bare Financial Services, Inc 7 -12,50 1
2025-10-24 13F Hemington Wealth Management 12 -7,69 0
2026-02-09 13F Harbour Investments, Inc. 170 0,00 13 -7,69
2026-02-13 13F Smartleaf Asset Management LLC 1.630 35,16 126 34,04
2026-02-12 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 21.069 2,72 1.609 -1,29
2026-02-13 13F Marshall Wace, Llp 249.949 19.089
2026-01-15 13F Trust Co 3.969 0,00 303 -3,81
2026-02-12 13F CIBC Private Wealth Group, LLC 106 0,00 8 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 125 8,70 10 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 29.466 18,40 2 100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 188 0,00 14 0,00
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-02-13 13F S&t Bank/pa 475 0,00 36 -2,70
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 117.774 8,06 8.228 -0,24
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23.696 -10,89 1.655 -17,74
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11.091 0,53 847 -3,42
2026-02-06 13F Resona Asset Management Co.,Ltd. 20.127 -3,62 1.553 -5,48
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 10.154 75,80 709 62,24
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 7.226 3,73 552 -0,36
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.703 0,00 0
2026-02-12 13F BlackRock, Inc. 4.833.389 3,05 369.126 -1,01
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 9.489 29,81 725 24,61
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 62.792 6,75 4.387 -1,46
2026-02-18 13F Mackenzie Financial Corp 3.164 -1,16 245 -3,94
2026-02-12 13F UniSuper Management Pty Ltd 9.700 -25,95 741 -28,91
2026-02-17 13F Guggenheim Capital Llc 7.305 -9,93 558 -13,51
2026-02-06 13F Pnc Financial Services Group, Inc. 3.399 -8,90 260 -12,50
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.495 -9,72 1.641 -16,66
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-17 13F Amundi 23.641 2,21 1.805 1,12
2026-02-13 13F Mariner, LLC 4.103 314
2026-02-11 13F Deutsche Bank Ag\ 125.980 3,05 9.621 -1,01
2026-02-13 13F C M Bidwell & Associates Ltd 939 1,62 72 -2,74
2026-01-13 13F Signal Advisors Wealth, LLC 0 -100,00 0
2026-01-12 13F Central Valley Advisors, Llc 5.181 0,00 396 -3,89
2026-02-13 13F Charles Schwab Investment Management Inc 817.085 3,36 62.401 -0,71
2026-02-17 13F CWM Advisors, LLC 6.112 7,10 467 2,87
2026-02-17 13F Susquehanna Fundamental Investments, Llc 17.398 -9,36 1.329 -12,92
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10.851 0,00 829 -3,94
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 14.071 3,09 983 -4,75
2026-02-12 13F Dimensional Fund Advisors Lp 668.085 2,29 51.024 -1,73
2026-02-13 13F SRS Capital Advisors, Inc. 63 -89,62 5 -91,67
2026-02-17 13F Alliancebernstein L.p. 56.580 4,27 4.321 0,16
2026-02-12 13F Centersquare Investment Management Llc 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 90.045 29,97 6.877 24,86
2026-01-30 13F/A M&t Bank Corp 4.505 344
2026-02-12 13F Ensign Peak Advisors, Inc 3.802 -59,13 290 -60,76
2026-02-12 13F Nuveen, LLC 111.642 13,28 8.526 8,83
2026-02-17 13F Mercer Global Advisors Inc /adv 4.610 352
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 13.386 1,97 1.022 -2,01
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 22.061 82,08 1.685 74,87
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-01-14 13F Spire Wealth Management 29 2
2026-02-12 13F Bank Of Montreal /can/ 3.300 -1,70 252 -5,26
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 5.920 9,73 414 1,23
2026-02-06 13F Larson Financial Group LLC 46 -72,62 4 -76,92
2026-02-17 13F Engineers Gate Manager LP 20.648 2,62 1.577 -1,44
2026-02-17 13F Price T Rowe Associates Inc /md/ 44.055 5,54 3 0,00
2026-02-13 13F JustInvest LLC 5.436 5,12 415 0,97
2026-02-10 13F Envestnet Asset Management Inc 11.581 9,96 884 5,62
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 4.376 10,62 306 2,01
2026-02-13 13F Citigroup Inc 64.879 22,79 4.955 17,95
2026-02-02 13F CENTRAL TRUST Co 168 0,00 13 -7,69
2026-02-04 13F Bailard, Inc. 10.500 802
2026-02-17 13F Private Advisor Group, LLC 15.163 -0,11 1.158 -4,06
2026-02-05 13F Amalgamated Bank 1.477 -2,12 0
2026-02-17 13F Freestone Grove Partners LP 286.355 21.869
2026-02-17 13F Royal Bank Of Canada 11.479 172,98 878 162,87
2026-02-13 13F Ubs Asset Management Americas Inc 234.075 -0,98 17.876 -4,87
2026-02-02 13F Principal Financial Group Inc 1.668.006 1,89 127.386 -2,12
2026-02-13 13F Umb Bank N A/mo 65 51,16 5 33,33
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 52.461 1,75 4.006 -2,24
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 340 0,00 24 -8,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 260.000 19.856
2025-09-24 NP PRERX - Real Estate Securities Fund R-3 841.545 0,00 58.790 -7,68
2026-02-17 13F Canada Pension Plan Investment Board 18.800 1.436
2026-02-06 13F Handelsbanken Fonder AB 19.051 0,00 1 0,00
2025-09-25 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.168 -4,01 16.638 -11,38
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 229.482 1,47 17.526 -2,52
2026-02-10 13F Norges Bank 724.125 55.301
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.982 -41,89 138 -46,51
2026-02-06 13F IFP Advisors, Inc 12 -45,45 1 -100,00
2026-02-13 13F Stifel Financial Corp 5.781 -0,89 442 -4,75
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 979 15,31 68 9,68
2026-02-11 13F LPL Financial LLC 31.750 5,55 2.425 1,38
2026-01-29 13F UBS Group AG 197.518 3,67 15.084 -0,42
2026-02-17 13F Dark Forest Capital Management Lp 9.016 -74,36 689 -75,38
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10.800 0,00 825 -3,96
2026-02-13 13F Quarry LP 53 4
2026-02-12 13F Quadrant Capital Group Llc 137 117,46 10 100,00
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-06 13F Aviance Capital Partners, LLC 5.114 -9,25 391 -12,75
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 36.721 2,54 2.822 -0,88
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 4.622 -5,07 323 -12,50
2026-02-10 13F Goldman Sachs Group Inc 170.686 -15,13 13.035 -18,47
2026-02-13 13F Great West Life Assurance Co /can/ 83.208 -5,87 6 0,00
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 45.534 -54,66 3.477 -56,44
2026-01-26 13F Whittier Trust Co 63 0,00 5 0,00
2026-02-12 13F Xponance, Inc. 3.723 2,45 284 -1,39
2026-02-13 13F MAI Capital Management 877 7,21 67 1,54
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 405 121,31 28 115,38
2026-02-19 13F Invesco Ltd. 88.140 -12,36 6.731 -15,81
2026-02-24 13F Chelsea Counsel Co 3.000 0,00 232 -4,15
2026-02-17 13F Boothbay Fund Management, Llc 2.785 213
2026-01-30 13F North Star Investment Management Corp. 1.150 0,00 88 -4,40
2026-02-13 13F Morgan Stanley 237.569 20,26 18.143 15,53
2026-01-08 13F Versant Capital Management, Inc 31 2
2026-01-21 13F SJS Investment Consulting Inc. 2.101 0,00 160 -4,19
2026-02-03 13F Bokf, Na 4.351 -0,50 332 -4,32
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 0
2026-02-17 13F Algert Global Llc 8.510 22,98 1
2026-02-17 13F Ameriprise Financial Inc 39.933 0,38 3.051 -3,57
2026-02-10 13F Acadian Asset Management Llc 9.668 103,49 1
2026-01-16 13F Standard Life Aberdeen plc 45.355 73,68 3.464 68,76
2026-01-12 13F Pensionfund DSM Netherlands 7.000 0,00 1
2026-01-21 13F Sound Income Strategies, LLC 256.898 6,48 20.595 15,64
2025-09-25 NP PRKAX - PGIM Real Estate Income Fund Class A 23.191 0,00 1.620 -7,64
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.502 -28,78 105 -34,59
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.687 10,45 397 2,06
2026-02-12 13F Campbell & CO Investment Adviser LLC 5.393 32,15 412 26,85
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 53.168 59,78 4.060 53,50
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.753 25,45 439 20,60
2026-02-17 13F Jain Global LLC 18.007 89,41 1.375 82,12
2026-02-17 13F Kemnay Advisory Services Inc. 100 8
2026-01-29 13F UMA Financial Services, Inc. 23 130,00 2
2026-02-17 13F FIL Ltd 1.339 -31,09 102 -33,77
2026-01-30 13F Caldwell Trust Co 1.733 0,00 132 -3,65
2025-10-14 13F Monument Capital Management 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 12.595 11,64 1
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-11-14 13F Point72 Europe (London) LLP 352 28
2026-02-06 13F ProShare Advisors LLC 8.597 8,70 657 4,46
2026-01-26 13F Key Capital Management, INC 621 47
2025-11-07 13F Fifth Third Bancorp 0 -100,00 0
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 3.111 -45,41 238 -40,60
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 142 -19,77 10 -30,77
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 19.370 1.353
2026-02-17 13F Jump Financial, LLC 19.360 53,90 1.479 47,80
2026-02-18 13F EP Wealth Advisors, Inc. 4.592 0,20 351 9,03
2026-02-11 13F Janney Montgomery Scott LLC 19.438 0,10 1 0,00
2026-01-29 13F Pictet Asset Management Holding SA 6.680 10,50 510 6,25
2026-02-09 13F Jackson Creek Investment Advisors LLC 22.750 -7,17 2 0,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.074 -4,25 145 -11,66
2026-01-12 13F CVA Family Office, LLC 49 0,00 4 0,00
2026-02-12 13F Voya Investment Management Llc 8.366 0,00 639 -4,06
2026-02-05 13F Avantax Planning Partners, Inc. 4.208 0,00 321 -3,89
2026-02-13 13F Commerce Bank 4.866 -0,71 372 -4,63
2026-02-17 13F Credit Agricole S A 9.931 0,00 758 -3,93
2026-02-13 13F Colony Group, LLC 4.904 3,99 375 0,00
2026-02-06 13F Global Retirement Partners, LLC 204 1.600,00 16
2026-01-27 13F Meritage Portfolio Management 62.512 47,64 4.774 41,83
2026-02-13 13F Neuberger Berman Group LLC 3.136 -1,41 240 -5,16
2026-02-18 13F Vident Advisory, LLC 9.126 -13,31 697 -16,63
2026-01-29 13F Lee Danner & Bass Inc 51.220 -13,65 3.912 -17,05
2026-02-13 13F Macquarie Group Ltd 49.113 -94,98 3.751 -95,18
2025-10-24 13F New York State Teachers Retirement System 0 -100,00 0
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 14.620 -24,84 1.021 -30,64
2026-01-30 13F State of New Jersey Common Pension Fund D 27.521 0,00 2.102 -3,93
2026-02-17 13F Qube Research & Technologies Ltd 232.270 -12,70 17.738 -16,13
2026-02-11 13F Vestcor Inc 0 -100,00 0 -100,00
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.425 1,19 379 -6,67
2026-02-11 13F Renaissance Group Llc 3.206 3,79 245 -0,41
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 19.582 -67,31 1.368 -69,84
2026-02-02 13F Strs Ohio 112.400 -32,82 8.584 -35,47
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 7.681 -47,75 587 -49,83
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.930 392
2026-02-11 13F Manchester Capital Management LLC 7 1
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 28.307 5,17 1.978 -2,90
2026-02-12 13F Brinker Capital Investments, LLC 2.775 212
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.226 0,00 3.858 -7,66
2026-02-13 13F Toroso Investments, LLC 3.052 -4,98 233 -8,63
2026-02-17 13F Creative Planning 12.001 3,21 916 -0,87
2026-02-13 13F Dynamic Technology Lab Private Ltd 4.023 307
2026-02-17 13F Cetera Investment Advisers 10.790 0,01 824 -3,85
2026-02-13 13F Schroder Investment Management Group 28.721 1,57 2.202 0,23
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-11-13 13F Benchmark Investment Advisors LLC 5.000 0,00 398 7,59
2026-01-23 13F Optima Capital Llc 23 2
2026-03-06 13F Hsbc Holdings Plc 75.426 20,72 5.760 15,97
2026-02-11 13F Parallel Advisors, LLC 75 0,00 6 0,00
2026-01-13 13F Albert D Mason Inc 4.523 0,62 345 -3,36
2026-02-18 13F NFP Retirement, Inc. 25.097 0,42 1.917 -3,52
2026-02-13 13F Rhumbline Advisers 68.548 -11,90 5.235 -15,38
2025-11-14 13F Point72 (DIFC) Ltd 3.140 250
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 10.136 19,33 708 10,28
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