WX7 - COPT Defense Properties Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

COPT Defense Properties
DE ˙ DB
27,60 € 0,00 (0,00%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 408 total, 407 long only, 1 short only, 0 long/short - change of -43,33% MRQ
Del pris 27,60
Gennemsnitlig porteføljeallokering 0.1089 % - change of -37,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 128.344.846 - 113,81% (ex 13D/G) - change of -20,21MM shares -13,60% MRQ
Institutionel værdi (lang) $ 3.491.554 USD ($1000)
Institutionelt ejerskab og aktionærer

COPT Defense Properties (DE:WX7) har 408 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 128,359,846 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Alliancebernstein L.p., State Street Corp, Earnest Partners Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Jpmorgan Chase & Co, Westwood Holdings Group Inc, Geode Capital Management, Llc, and Channing Capital Management, LLC .

COPT Defense Properties (DB:WX7) 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 27,60 / share. Previously, on March 18, 2025, the share price was 24,40 / share. This represents an increase of 13,11% over that period.

DE:WX7 / COPT Defense Properties 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about COPT Defense Properties.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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
(%)
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 117.017 48,22 3.253 41,80
2026-02-09 13F Huntington National Bank 20 -47,37 1 -100,00
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-10 13F Presima Inc. 65.602 0,71 1.824 -3,65
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23.405 4,42 638 9,06
2025-09-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.552 0,00 3.780 4,48
2026-02-06 13F EverSource Wealth Advisors, LLC 2.085 9,85 58 3,64
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.300 33,44 92 28,17
2026-02-09 13F Quest Partners LLC 18.602 -84,01 517 -84,71
2026-02-17 13F Frontier Capital Management Co Llc 943.655 -1,63 26.234 -5,89
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R 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 267.000 -32,86 7.284 -29,86
2026-02-11 13F Deutsche Bank Ag\ 148.732 1,81 4.135 -2,61
2026-02-04 13F Versor Investments LP 0 -100,00 0 -100,00
2025-11-07 13F M&G Plc 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 764.942 7,56 21.265 2,89
2026-02-12 13F Northwest & Ethical Investments L.P. 188.377 0,18 5.237 -4,17
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 146 4
2026-02-13 13F Transamerica Financial Advisors, Inc. 13 0
2026-02-13 13F Wells Fargo & Company/mn 298.460 13,63 8.297 8,70
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 12.603 2,12 350 -2,23
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 16.229 0,00 443 4,49
2026-01-05 13F GAMMA Investing LLC 1.952 -1,06 54 -5,26
2026-01-09 13F SG Americas Securities, LLC 46.231 21,33 1 0,00
2026-02-04 13F Bailard, Inc. 17.400 0,00 484 -4,36
2026-02-17 13F Raymond James Financial Inc 493.441 -0,93 13.887 -4,06
2026-02-12 13F MetLife Investment Management, LLC 118.383 -6,21 3.291 -10,25
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.964 1,35 354 6,01
2026-02-06 13F HighTower Advisors, LLC 14.745 -17,87 410 -21,50
2026-02-13 13F MAI Capital Management 30 -21,05 1 -100,00
2026-02-05 13F Amalgamated Bank 47.602 -4,12 1 0,00
2026-02-13 13F Rhumbline Advisers 356.422 -7,66 9.909 -11,66
2026-02-13 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-05 13F Leeward Investments, LLC - MA 592.336 21,43 16.467 16,17
2026-02-18 13F Vident Advisory, LLC 29.642 -14,75 824 -18,42
2026-02-13 13F Arkadios Wealth Advisors 14.115 11,39 392 6,52
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 302.075 6,53 8.241 11,31
2026-02-17 13F Jump Financial, LLC 14.017 -47,51 390 -49,87
2026-01-27 13F First Horizon Corp 31 0,00 1
2026-02-02 13F Fifth Third Bancorp 27.793 -10,20 773 -14,13
2026-02-09 13F Keating Financial Advisory Services, Inc. 34 1
2026-02-17 13F Greenland Capital Management LP 177.993 41,41 4.948 35,30
2026-02-17 13F Evolve Private Wealth, Llc 23.318 655
2026-02-02 13F Horizon Investments, LLC 2.575 -93,94 72 -94,25
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 72.549 15,38 1.979 20,60
2026-02-17 13F Cambria Investment Management, L.P. 21.304 0,04 592 -4,21
2026-02-11 13F Jpmorgan Chase & Co 3.862.294 8,31 107.372 3,61
2026-02-17 13F LMR Partners LLP 128.512 3.573
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45.000 -3,89 1.228 0,41
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-04 13F Beverly Hills Private Wealth, LLC 7.447 0,00 216 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 58.328 -10,15 1.622 -14,05
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 131.282 -1,36 3.650 -5,64
2025-09-29 NP RSSL - Global X Russell 2000 ETF 58.349 -14,68 1.592 -10,87
2026-02-18 13F EP Wealth Advisors, Inc. 8.433 -11,16 234 -10,34
2026-02-17 13F Sapience Investments, LLC 16.034 -0,21 446 -4,51
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 51.542 0,00 1.406 4,54
2026-01-13 13F CoreCap Advisors, LLC 3 50,00 0
2026-02-10 13F Lasalle Investment Management Securities Llc 185.258 -57,96 5.150 -59,78
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 75.541 -9,98 2.061 -5,98
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 456 0,00 12 9,09
2026-01-07 13F Massmutual Trust Co Fsb/adv 51 -17,74 1 0,00
2026-02-10 13F Quantbot Technologies LP 10.659 296
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-10 13F Cbre Clarion Securities Llc 1.016.948 -28,80 28.271 -31,88
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 25.275 0,63 703 -3,70
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 571 -44,02 16 -42,31
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 5.238 -6,41 143 -2,74
2026-02-06 13F Covestor Ltd 6 -99,62 0
2026-02-18 13F Mackenzie Financial Corp 7.785 -41,51 220 -43,26
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 13.649 -0,24 372 4,20
2026-01-29 13F Pictet Asset Management Holding SA 13.963 0,00 388 -4,20
2026-01-23 13F Farther Finance Advisors, LLC 80 45,45 2 100,00
2026-02-02 13F Davis Selected Advisers 294.740 -2,44 8.194 -6,68
2025-11-13 13F Loomis Sayles & Co L P 0 -100,00 0
2026-02-17 13F Fmr Llc 1.456.250 -44,03 40.484 -46,45
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 67.621 0,00 1.845 4,48
2026-02-13 13F Arrowstreet Capital, Limited Partnership 297.407 -35,72 8.268 -38,51
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.618 -1,91 71 2,90
2026-02-17 13F Price T Rowe Associates Inc /md/ 95.957 4,76 3 0,00
2026-02-04 13F Virginia Retirement Systems Et Al 74.527 -9,96 2.072 -13,89
2026-02-11 13F Metis Global Partners, LLC 26.725 5,22 743 0,54
2026-02-12 13F Bank Of Montreal /can/ 29.114 -1,42 809 -5,71
2026-02-10 13F Moors & Cabot, Inc. 8.526 0,00 237 -4,05
2026-02-11 13F Picton Mahoney Asset Management 27.471 -13,76 764
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9.418 0,00 257 4,49
2026-02-17 13F Ameriprise Financial Inc 795.338 0,44 22.111 -3,92
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 30.214 -6,04 840 -10,17
2026-02-10 13F Easterly Investment Partners Llc 299.934 154,18 8.338 143,16
2026-02-13 13F Neuberger Berman Group LLC 44.426 45,76 1.235 39,55
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 26.713 -0,37 743 -4,75
2026-02-17 13F DV Trading LLC 900 25
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 53.461 3,86 1.458 8,48
2026-01-30 13F New York State Teachers Retirement System 158.695 -1,36 4 0,00
2026-02-13 13F Kennedy Capital Management, Inc. 263.439 20,07 7.324 14,85
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 22.463 -47,94 624 -50,20
2026-02-10 13F Westpac Banking Corp 24.859 0,00 691 -4,29
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 77.979 2,54 2.127 7,15
2026-02-06 13F Pnc Financial Services Group, Inc. 4.787 -33,19 133 -36,06
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 275.917 0,44 7.527 4,95
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 7.361 32,42 201 37,93
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 96.400 0,05 2.630 4,53
2026-02-12 13F IFM Investors Pty Ltd 18.382 0,07 1 -100,00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 79 -28,83 2 0,00
2026-02-13 13F Stifel Financial Corp 9.170 -3,45 255 -7,97
2026-01-30 13F Activest Wealth Management 467 -7,16 13 -14,29
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 172 14,67 5 0,00
2026-02-06 13F Handelsbanken Fonder AB 36.981 0,00 1 0,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 480 -4,95 13 0,00
2026-01-29 13F Vanguard Group Inc 17.127.858 0,76 476.154 -3,61
2026-02-12 13F Cibc World Markets Corp 7.544 -46,31 210 -45,99
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 759 9,68 21 11,11
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 20.780 2,53 588 1,73
2026-02-10 13F Godfrey Financial Associates, Inc. 3 0
2026-01-29 13F Sanctuary Advisors, LLC 18.578 -15,42 516 -19,12
2026-02-17 13F California State Teachers Retirement System 106.757 2,46 2.968 -1,98
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.144 0,00 1.259 4,49
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
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 4.053 8,66 111 13,40
2026-02-17 13F Janus Henderson Group Plc 51.349 0,00 1.428 -4,36
2026-02-13 13F Pathstone Holdings, LLC 72.017 3,09 2.003 -1,38
2026-02-13 13F Macquarie Group Ltd 70.541 -18,95 1.961 -22,46
2026-02-12 13F Dimensional Fund Advisors Lp 1.657.270 1,46 46.074 -2,94
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 21.199 11,40 578 16,53
2026-02-13 13F Prudential Financial Inc 8.916 -81,05 248 -81,93
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0 -100,00
2026-01-20 13F Princeton Global Asset Management LLC 275 0,00 8 0,00
2026-02-02 13F Strs Ohio 198.200 857,49 5.510 816,64
2026-02-10 13F Rothschild Investment Llc 804 15,19 22 10,00
2026-02-13 13F Martingale Asset Management L P 70.048 -5,79 1.947 -9,86
2025-10-30 13F Carmel Capital Partners, LLC 0 -100,00 0 -100,00
2026-02-10 13F New Mexico Educational Retirement Board 23.300 0,00 1
2026-02-11 13F Simplex Trading, Llc 1.149 357,77 32
2026-02-17 13F Css Llc/il 8.147 226
2026-02-09 13F Atlantic Trust, LLC 428 20,90 12 10,00
2026-02-11 13F Parallel Advisors, LLC 707 63,28 20 58,33
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 260.408 -4,10 7.104 0,18
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 95 0,00 3 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65.274 -0,99 1.815 -5,27
2026-02-12 13F Xponance, Inc. 14.087 -13,58 392 -17,34
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 1.017.860 1,63 28.297 -2,77
2026-01-28 13F Klp Kapitalforvaltning As 33.100 0,00 929 -4,33
2026-01-22 13F Financial Consulate, Inc 1.347 0,00 37 -5,13
2026-02-13 13F Citigroup Inc 235.415 -22,75 6.545 -26,10
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 9.943 0,00 271 4,63
2026-02-10 13F Bank of New York Mellon Corp 1.298.633 -3,10 36.102 -7,30
2026-02-17 13F XTX Topco Ltd 18.036 -48,55 501 -50,79
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0 -100,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10.168 277
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 17.142 0,20 477 -4,23
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 7.249 0,00 198 4,23
2026-02-13 13F Barclays Plc 433.124 57,66 12.041 50,82
2026-02-12 13F BlackRock, Inc. 18.093.559 -0,80 503.001 -5,10
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 56.395 -4,48 1.568 -8,63
2026-02-17 13F Qube Research & Technologies Ltd 956.936 87,07 26.603 78,96
2026-01-08 13F Versant Capital Management, Inc 749 -2,85 21 -9,09
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 88.745 5,89 2.440 0,16
2026-02-13 13F Ieq Capital, Llc 39.474 -6,13 1.097 -10,23
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 730.041 0,40 19.916 4,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 225.730 6,07 6.158 10,82
2026-02-09 13F Geode Capital Management, Llc 3.149.130 0,54 87.558 -3,81
2026-02-12 13F Earnest Partners Llc 4.619.676 -2,09 128.427 -6,33
2026-02-17 13F Balyasny Asset Management Llc 1.896.161 51,85 52.713 45,27
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52.951 -0,04 1.472 -4,35
2026-01-05 13F Rosenberg Matthew Hamilton 4.000 0,00 111 -4,31
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-13 13F Brookfield Asset Management Inc. 679 0,00 19 -5,26
2026-02-13 13F Parkside Financial Bank & Trust 579 9,66 16 6,67
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-02-11 13F Vestcor Inc 93.292 9,17 3 0,00
2026-02-12 13F Swiss National Bank 222.700 1,78 6.191 -2,63
2026-02-12 13F CIBC Private Wealth Group, LLC 109 3
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 18.490 -1,71 504 2,65
2026-02-17 13F Quantinno Capital Management LP 19.966 35,43 555 29,67
2026-02-06 13F Resona Asset Management Co.,Ltd. 47.963 -3,52 1.355 -6,62
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 15.135 -2,31 413 1,98
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 123.027 3,89 3.356 8,57
2026-01-08 13F True Wealth Design, LLC 66 60,98 2 0,00
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 14.779 5,96 403 10,71
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 160.070 0,00 4.367 4,47
2026-02-05 13F Atria Investments Llc 7.565 -20,51 210 -23,91
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 6.202 169
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.332 -19,11 2.573 -15,47
2026-02-12 13F Voya Investment Management Llc 270.304 15,14 7.514 10,14
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 41.470 58,92 1
2025-11-14 13F Cubist Systematic Strategies, LLC 161.695 -44,17 4.699 -41,18
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-16 13F PFS Partners, LLC 82 1,23 2 0,00
2026-02-12 13F Nuveen, LLC 1.764.004 -29,30 49.039 -32,37
2026-01-30 13F Jennison Associates Llc 74.022 2.058
2026-02-12 13F UniSuper Management Pty Ltd 23.200 -26,35 645 -29,62
2026-02-13 13F Smartleaf Asset Management LLC 5.633 24,82 159 21,37
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52.761 -4,36 1.439 -0,07
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 72.295 -1,21 1.972 3,25
2026-01-13 13F Mather Group, Llc. 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 269.523 14,99 7.493 10,00
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.670 18,35 73 24,14
2026-02-10 13F Peapack Gladstone Financial Corp 99.812 1,58 3 0,00
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.167 -3,34 2.214 1,00
2026-02-02 13F Oppenheimer Asset Management Inc. 26.741 -8,86 743 -12,79
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.968 0,00 190 4,97
2025-11-14 13F Point72 (DIFC) Ltd 5.258 -20,50 153 -16,48
2026-01-29 13F UBS Group AG 457.210 229,60 12.710 215,31
2026-02-17 13F Citadel Advisors Llc 229.491 -6,82 6.380 -10,87
2026-02-17 13F Bank Of America Corp /de/ 2.354.456 2,87 65.454 -1,59
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.146 -57,00 31 -55,07
2026-02-10 13F Root Financial Partners, LLC 9 0,00 0
2026-01-26 13F Cwm, Llc 34.974 -2,14 1 -100,00
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 928 123,08 25 150,00
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 1.153.510 0,67 31.468 5,18
2026-02-05 13F Bessemer Group Inc 835 22,61 0
2025-09-26 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 738.725 7,92 20.152 12,76
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 250 7
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 17.657 12,57 482 17,60
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23.611 0,00 656 -4,37
2026-02-13 13F Ubs Asset Management Americas Inc 745.081 -2,53 20.713 -6,76
2026-02-11 13F Fox Run Management, L.l.c. 10.271 -75,23 286 -76,35
2026-02-03 13F Costello Asset Management, INC 291 1,04 8 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 225.005 -0,42 6.255 -4,74
2026-02-18 13F GWM Advisors LLC 1.224 0,00 34 -2,86
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-02-17 13F Elequin Capital Lp 80 2
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 37.573 0,00 1 0,00
2026-02-11 13F Allianz Asset Management GmbH 369.672 -19,95 10.277 -23,42
2026-02-17 13F Royal Bank Of Canada 80.581 8,63 2.241 3,94
2026-02-17 13F D. E. Shaw & Co., Inc. 49.479 -28,01 1.376 -31,15
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 50.304 144,67 1.372 155,97
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 261.680 2.323,41 7.275 2.223,96
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 6.421 -10,43 175 -6,42
2026-02-04 13F Oregon Public Employees Retirement Fund 22.598 -0,44 628 -4,70
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 673.883 -7,52 18.384 -3,37
2026-02-17 13F Jones Financial Companies Lllp 740 34,06 21 25,00
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.316 12,57 36 16,67
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 4.196.334 -0,79 114.476 3,66
2026-02-02 13F Principal Financial Group Inc 1.775.990 -3,69 49.373 -7,87
2026-01-28 13F Arizona State Retirement System 31.563 -5,51 877 -9,59
2026-02-17 13F Mercer Global Advisors Inc /adv 10.723 47,21 298 41,23
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.780 -12,27 50 -15,52
2026-02-17 13F Delaware Management Holdings, Inc. 26.869 747
2026-02-05 13F Dana Investment Advisors, Inc. 124.885 10,01 3.472 5,25
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15.980 -5,49 436 -12,47
2026-01-29 13F Dunhill Financial, LLC 6 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 240 0,00 7 0,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 13.949 -1,41 0
2026-02-05 13F Passive Capital Management, LLC. 42.921 -0,20 1.193 -4,48
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 969 6,25 26 13,04
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 363.793 16,04 10.113 11,01
2026-02-11 13F Los Angeles Capital Management Llc 1.006 27
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 456 -0,22 12 9,09
2026-02-17 13F Public Employees Retirement System Of Ohio 250.774 -0,56 6.972 -4,87
2026-02-04 13F Fourth Dimension Wealth, LLC 400 0,00 11 0,00
2026-01-14 13F Wolff Wiese Magana Llc 467 0,00 13 -7,69
2026-02-12 13F Centersquare Investment Management Llc 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 732 3,10 20 0,00
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-02-10 13F State of Wyoming 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 100 -43,18 3 -60,00
2026-02-19 13F Invesco Ltd. 768.242 1,35 21.357 -3,05
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 27.481 0,00 764 -4,39
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6.315 -27,59 172 -24,23
2026-01-07 13F Central Pacific Bank - Trust Division 6.923 -5,22 192 -9,43
2026-02-13 13F SRS Capital Advisors, Inc. 168 -98,33 5 -98,63
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 186 0,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 327 9
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.263 9,64 34 13,33
2026-02-17 13F Two Sigma Investments, Lp 967.902 7,54 26.908 2,88
2026-02-12 13F Skopos Labs, Inc. 11.738 332
2026-01-23 13F Optima Capital Llc 2.250 63
2026-02-10 13F Natixis Advisors, L.p. 457.109 11,41 13 9,09
2026-02-13 13F First Trust Advisors Lp 102.971 -33,51 2.863 -36,40
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 117.806 0,00 3.214 4,49
2026-02-13 13F Boston Partners 66.329 24,15 1.844 18,75
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 87.855 36,85 2.442 30,94
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 606.124 5,69 16.535 10,42
2026-02-10 13F Envestnet Asset Management Inc 413.282 103,54 11.489 94,73
2026-02-13 13F Marshall Wace, Llp 33.050 919
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 49.236 -1,76 1.343 2,68
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 33.693 -0,42 919 4,08
2026-02-12 13F Federation des caisses Desjardins du Quebec 78.459 2,58 2.181 -1,85
2026-02-13 13F Van Eck Associates Corp 35.220 13,91 1
2025-09-26 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 300.000 0,00 8.184 4,48
2026-02-13 13F American Century Companies Inc 352.184 219,81 9.791 205,94
2026-01-08 13F Nordea Investment Management Ab 346.876 -11,76 9.660 -14,97
2026-02-12 13F Jane Street Group, Llc 249.239 -27,81 6.929 -30,95
2026-02-17 13F GEM Realty Capital 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 749 0,00 21 -4,76
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 21.829 75,86 595 83,64
2026-01-23 13F Valley National Advisers Inc 500 0,00 0
2026-02-12 13F Groupe la Francaise 20.944 0,00 582 -4,28
2026-02-17 13F Wellington Management Group Llp 865.165 135,75 24.052 125,53
2026-02-10 13F Nomura Asset Management Co Ltd 172.220 1,07 4.788 -3,31
2026-02-17 13F Ancora Advisors, LLC 167 5
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 65.081 17,03 1.775 22,25
2026-01-28 13F DekaBank Deutsche Girozentrale 26.964 0,00 1
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 77.231 92,63 2.107 101,34
2026-02-11 13F Cerity Partners LLC 28.578 -3,91 794 -8,10
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 65.000 -18,24 1.773 -14,55
2026-02-09 13F Ar Asset Management Inc 9.100 0,00 0
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 24.476 12,70 668 17,64
2026-02-03 13F Farmers & Merchants Investments Inc 102 0,00 3 0,00
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 204 0,00 6 0,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 174 5
2026-02-12 13F Quadrant Capital Group Llc 8.649 15,88 240 10,60
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40.147 0,30 1.095 4,78
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 211.635 3,69 5.773 8,33
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 19.029 -35,72 519 -32,77
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 157 -24,15 4 -20,00
2026-01-16 13F Standard Life Aberdeen plc 46.204 18,02 1.284 12,43
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.619 -35,02 99 -32,41
2026-02-10 13F Daiwa Securities Group Inc. 43.004 -30,17 1 0,00
2026-01-15 13F Spirit Of America Management Corp/ny 12.000 0,00 334 -4,31
2026-01-14 13F Wedge Capital Management L L P/nc 94.482 -1,74 2.627 -6,01
2026-02-17 13F Westwood Holdings Group Inc 3.609.137 0,98 100.334 -3,40
2026-02-12 13F Hrt Financial Lp 104.895 42,70 3 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 480.117 15.127,31 13.412 14.637,36
2026-02-13 13F Channing Capital Management, LLC 2.850.460 -2,17 79.243 -6,41
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 16.696 0,00 455 4,60
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 153.222 0,22 4.180 4,68
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 449.651 2,19 12.266 6,76
2026-02-06 13F IFP Advisors, Inc 633 2,59 18 0,00
2026-02-17 13F Two Sigma Advisers, Lp 627.800 6,95 17.453 2,31
2026-02-17 13F Tower Research Capital LLC (TRC) 5.895 -49,22 164 -51,63
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19.021 0,30 519 4,65
2026-02-06 13F Global Retirement Partners, LLC 3.992 181,52 111 168,29
2026-02-17 13F Alliancebernstein L.p. 9.237.394 9,22 256.800 4,49
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.964 1,24 54 6,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 37.030 9,67 1.029 4,89
2026-02-17 13F State Of Wisconsin Investment Board 343.335 4,98 9.545 0,42
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-17 13F Algert Global Llc 172.793 25,70 5 33,33
2026-02-17 13F FIL Ltd 3.311 -34,08 92 -36,55
2026-02-03 13F Connable Office Inc 8.682 -5,89 241 -10,07
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2026-02-13 13F Heritage Wealth Advisors 1.600 0,00 44 -4,35
2026-02-17 13F Dark Forest Capital Management Lp 65.720 -68,91 1.827 -70,26
2026-02-06 13F ProShare Advisors LLC 25.369 4,44 705 0,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 289.845 -52,64 8.058 -54,69
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-01-23 13F Zwj Investment Counsel Inc 8.376 -6,04 233 -10,42
2026-02-10 13F Mutual Of America Capital Management Llc 47.016 -9,66 1.307 -13,56
2026-02-17 13F Millennium Management Llc 260.913 393,92 7.253 372,51
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 102 -7,27 3 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 9.532 0,00 0
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 10.880 302
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 367.920 -0,96 10.037 3,47
2026-02-11 13F First Command Advisory Services, Inc. 39 1
2026-02-12 13F Ensign Peak Advisors, Inc 4.622 -73,85 128 -75,05
2026-02-17 13F Creative Planning 17.891 2,99 497 -1,39
2026-02-03 13F Crossmark Global Holdings, Inc. 9.075 0,00 252 -4,18
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 823.736 -5,99 23 -12,00
2025-09-26 NP EPSB - Harbor SMID Cap Core ETF 1.338 36
2026-02-03 13F Bokf, Na 9.236 -18,36 257 -21,95
2026-01-14 13F Exchange Traded Concepts, Llc 28.152 6,92 783 2,22
2026-02-17 13F Amundi 63.818 10,08 1.774 6,67
2026-02-09 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2026-02-10 13F Norges Bank 1.427.511 39.685
2026-02-17 13F Man Group plc 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 140.081 669,68 3.894 637,50
2026-02-11 13F LPL Financial LLC 43.742 -0,49 1.216 -4,78
2026-02-10 13F Goldman Sachs Group Inc 1.073.030 -2,17 29.830 -6,42
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 13.604 -15,14 378 -18,71
2026-02-17 13F Russell Investments Group, Ltd. 72.205 -34,99 2.007 -37,81
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 147.916 4,33 4.035 9,02
2026-01-23 13F Assetmark, Inc 91 89,58 3 100,00
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1.397 -17,73 38 -13,64
2026-02-24 13F/A Pacer Advisors, Inc. 13.513 -55,75 376 -57,72
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 419 12
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 505 8,14 14 8,33
2026-02-12 13F Steward Partners Investment Advisory, Llc 75 0,00 2 0,00
2026-02-03 13F Sequoia Financial Advisors, LLC 0 -100,00 0 -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 20.691 13,48 564 18,49
2026-02-09 13F New Age Alpha Advisors, LLC 30.210 -2,74 840 -6,98
2026-01-27 13F Gf Fund Management Co. Ltd. 1.877 -0,48 52 -3,70
2026-01-15 13F Nisa Investment Advisors, Llc 11.399 -29,35 322 -32,28
2026-01-23 13F State of Alaska, Department of Revenue 73.686 0,13 2 0,00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 29.802 -25,89 813 -22,59
2026-02-18 13F State of Tennessee, Treasury Department 370.872 7,68 11.427 14,17
2026-01-30 13F Us Bancorp \de\ 1.476 -8,49 41 -10,87
2026-01-15 13F Retirement Systems of Alabama 572.083 -0,12 15.904 -4,45
2026-02-10 13F Intech Investment Management Llc 42.207 -23,52 1.173 -26,82
2026-01-30 13F/A M&t Bank Corp 23.242 83,56 646 75,54
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 2.299.926 -0,97 63.938 -5,27
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 55.553 0,00 1.515 4,48
2025-10-24 13F Hemington Wealth Management 62 0,00 0
2026-02-13 13F Ontario Teachers Pension Plan Board 92.748 -41,81 2.578 -44,34
2026-02-17 13F Tudor Investment Corp Et Al 79.466 -58,39 2.209 -60,20
2026-01-26 13F KBC Group NV 3.862 0,00 0
2026-02-12 13F BRYN MAWR TRUST Co 3.000 0,00 83 -4,60
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Brown Advisory Inc 79.754 -1,01 2.217 -5,30
2026-02-17 13F Ameriflex Group, Inc. 138 -50,00 4 -62,50
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 378,57 2
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 161.881 10,75 4.416 15,72
2026-02-13 13F State Street Corp 6.368.583 -1,88 178.939 -6,09
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 31.300 -0,32 870 -4,61
2026-02-13 13F Great West Life Assurance Co /can/ 248.605 -5,13 7 -14,29
2026-02-17 13F Lazard Asset Management Llc 43.484 3,77 1.209 -0,74
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc 196.540 25,17 5.466 19,79
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0 -100,00
2026-02-04 13F Swiss Life Asset Management Ltd 10.825 301
2026-02-13 13F Morgan Stanley 1.144.545 16,32 31.818 11,28
2026-03-09 13F/A CI Private Wealth, LLC 15.681 -7,98 436 -12,12
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 181 -56,17 5 -60,00
2025-09-26 NP USMIX - Extended Market Index Fund 13.371 -0,96 365 3,41
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 154 -2,53 4 0,00
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 18.828 -3,80 514 0,39
2026-02-13 13F Sterling Capital Management LLC 6.633 -15,98 184 -19,65
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 124.138 -1,90 3.503 -4,76
2026-02-12 13F New York State Common Retirement Fund 650.252 -0,45 18.077 -4,76
2026-01-21 13F Yousif Capital Management, Llc 35.102 -1,75 1.070 2,99
2026-02-13 13F Charles Schwab Investment Management Inc 2.257.544 2,23 62.760 -2,20
2026-02-10 13F Sivia Capital Partners, LLC 7.843 -6,66 218 -10,66
2026-01-27 13F Asset Management One Co., Ltd. 206.267 -5,97 5.835 -8,47
2026-02-13 13F JustInvest LLC 14.105 -2,02 392 -6,22
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 134.610 4,16 3.672 8,83
2026-01-20 13F Harbor Capital Advisors, Inc. 452 -1,74 0
2026-02-12 13F Rossby Financial, LCC 249 7
2026-02-09 13F Hantz Financial Services, Inc. 9.286 86,65 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 32.204 0,00 895 -4,28
2026-01-23 13F Private Wealth Management Group, LLC 5 0,00 0
2026-02-11 13F Clearbridge Investments, LLC 289.180 -8,18 8.039 -12,15
2026-02-13 13F Squarepoint Ops LLC 9.830 -78,19 273 -79,14
2026-02-17 13F Aqr Capital Management Llc 1.606.837 -4,65 44.670 -8,37
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 564.133 7,90 15.390 12,74
2026-01-29 13F Quent Capital, LLC 136 102,99 4 200,00
2026-02-17 13F SageView Advisory Group, LLC 155 4
2026-02-04 13F Securian Asset Management, Inc 8.196 -2,88 228 -7,35
2026-01-16 13F Ronald Blue Trust, Inc. 12.178 -13,74 339 -17,56
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 290.289 3,53 7.919 8,17
2026-02-13 13F Manufacturers Life Insurance Company, The 108.978 -4,89 3.030 -9,01
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 38.912 -259,03 1.062 -284,20
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 29.600 -13,45 807 -9,53
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 943 5,36 26 8,70
2026-02-13 13F 1 North Wealth Services Llc 70 0,00 2 -50,00
2026-02-17 13F Northern Trust Corp 1.530.414 -6,80 42.546 -10,84
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.155 353
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -15.000 -0,00 -409 4,60
Other Listings
US:CDP 31,70 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center