0HQK - CBL & Associates Properties, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

CBL & Associates Properties, Inc.
GB ˙ LSE ˙ US1248308785
38,20 $ ↑0,84 (2,25%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 238 total, 238 long only, 0 short only, 0 long/short - change of -32,39% MRQ
Del pris 38,20
Gennemsnitlig porteføljeallokering 0.3201 % - change of 67,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 23.726.413 - 76,60% (ex 13D/G) - change of -1,84MM shares -7,19% MRQ
Institutionel værdi (lang) $ 856.965 USD ($1000)
Institutionelt ejerskab og aktionærer

CBL & Associates Properties, Inc. (GB:0HQK) har 238 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,726,413 aktier. Største aktionærer omfatter Canyon Capital Advisors Llc, Oaktree Capital Management Lp, BlackRock, Inc., Vanguard Group Inc, Taconic Capital Advisors LP, VGSIX - Vanguard Real Estate Index Fund Investor Shares, State Street Corp, Geode Capital Management, Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and DIV - Global X SuperDividend U.S. ETF .

CBL & Associates Properties, Inc. (LSE:0HQK) 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 20, 2026 is 38,20 / share. Previously, on March 24, 2025, the share price was 27,33 / share. This represents an increase of 39,77% over that period.

GB:0HQK / CBL & Associates Properties, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F Meeder Asset Management Inc 21.372 0,00 791 20,98
2026-02-17 13F Qube Research & Technologies Ltd 99.166 -38,20 3.669 -25,23
2026-02-06 13F IFP Advisors, Inc 200 10,50 7 40,00
2026-02-17 13F California State Teachers Retirement System 15.359 -0,10 568 20,85
2026-01-23 13F Ritholtz Wealth Management 37.848 9,32 1.400 32,33
2026-02-11 13F Vestcor Inc 18.078 98,72 1
2026-01-20 13F Signaturefd, Llc 108 52,11 4 50,00
2026-02-12 13F Swiss National Bank 30.500 3,39 1.128 25,06
2026-02-17 13F Quantinno Capital Management LP 12.532 29,17 464 56,42
2026-03-06 13F Hsbc Holdings Plc 36.063 317,93 1.319 406,92
2026-01-08 13F True Wealth Design, LLC 62 19,23 2 100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23.831 -16,21 645 -3,45
2026-01-26 13F Whittier Trust Co Of Nevada Inc 110 0,00 4 33,33
2026-01-23 13F Valley National Advisers Inc 44 0,00 0
2026-02-04 13F Bailard, Inc. 21.900 -20,94 810 -4,37
2026-02-10 13F Bank of New York Mellon Corp 175.782 97,13 6.504 138,55
2026-02-17 13F Tower Research Capital LLC (TRC) 927 -31,74 34 -17,07
2026-02-06 13F EverSource Wealth Advisors, LLC 621 15,00 23 37,50
2026-02-17 13F Canyon Capital Advisors Llc 8.466.294 0,00 313.253 20,99
2026-02-11 13F Strategic Advocates LLC 716 0,00 27 23,81
2026-02-06 13F Resona Asset Management Co.,Ltd. 6.531 -9,06 244 13,55
2026-02-06 13F Pnc Financial Services Group, Inc. 12 0
2026-02-06 13F Gsa Capital Partners Llp 12.266 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 33.691 -45,85 986 -48,16
2026-02-12 13F Quadrant Capital Group Llc 4.165 -0,17 154 21,26
2026-02-12 13F Aristides Capital LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 143.384 5,35 5.305 27,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5.513 0,00 149 15,50
2026-02-17 13F Creative Planning 11.676 22,65 432 48,45
2026-01-15 13F Nisa Investment Advisors, Llc 2.888 -34,93 107 -21,48
2025-11-12 13F Littlejohn & Co Llc 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 27.400 1.014
2026-02-17 13F Bridgeway Capital Management Inc 86.972 -22,74 3.218 -6,54
2026-02-17 13F Tudor Investment Corp Et Al 94.502 -11,18 3.497 7,47
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 433.760 3,29 11.738 19,10
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.473 -0,48 67 13,79
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 452 33,33 17 60,00
2026-02-13 13F Sterling Capital Management LLC 351 3,24 13 20,00
2026-02-17 13F Millennium Management Llc 180.734 144,21 6.687 195,49
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20.606 0,00 558 15,32
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 15.865 7,89 429 24,35
2026-02-12 13F Jane Street Group, Llc 81.562 34,93 3.018 63,26
2026-01-05 13F GAMMA Investing LLC 220 -5,17 8 14,29
2026-02-12 13F Dimensional Fund Advisors Lp 180.494 3,85 6.678 25,67
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 447.136 1,43 16.544 22,73
2026-02-10 13F Bnp Paribas Arbitrage, Sa 131.702 9,79 4.873 32,82
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 722 -50,51 20 -44,12
2026-02-17 13F Taconic Capital Advisors LP 595.701 -3,95 22.041 16,21
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 3.073 -26,27 83 -14,43
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 99.231 4,48 3.672 26,41
2026-02-13 13F Barclays Plc 42.192 19,26 1.561 44,40
2026-02-12 13F New York State Common Retirement Fund 6.227 0,00 230 21,05
2026-02-20 13F Sunbelt Securities, Inc. 2 0,00 0
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 48.398 -12,85 1.310 0,46
2026-02-12 13F Nuveen, LLC 61.436 0,52 2.273 21,62
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 256.190 -10,22 9.479 8,63
2026-03-12 13F/A Peak6 Llc Call 122.300 4.525
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 24.200 84,73 655 113,03
2026-02-17 13F Aqr Capital Management Llc 290.055 21,67 10.732 47,24
2026-02-09 13F Geode Capital Management, Llc 480.905 0,73 17.796 21,88
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7.680 0,00 284 21,37
2026-02-12 13F BlackRock, Inc. 1.721.314 6,26 63.689 28,57
2026-02-06 13F Larson Financial Group LLC 23 0,00 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 459 6,25 12 20,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 9.358 -29,63 253 -18,91
2026-02-17 13F Emmett Investment Management, LP 125.840 0,00 4.647 20,42
2026-02-13 13F Manufacturers Life Insurance Company, The 5.655 209
2026-02-13 13F Ubs Asset Management Americas Inc 48.715 1.802
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 63 2
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.509 130
2026-02-02 13F Principal Financial Group Inc 20.053 42,34 742 72,33
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 23.820 5,17 645 21,28
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 29.875 808
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 7.341 12,61 199 29,41
2026-02-05 13F Am Investment Strategies Llc 38.710 -0,04 1 0,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 38 1
2026-02-13 13F State Street Corp 486.852 0,53 18.014 21,64
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 57.694 0,00 1.561 15,29
2026-02-09 13F Quest Partners LLC 10.588 34,18 392 62,24
2026-02-13 13F Panagora Asset Management Inc 47.369 1.753
2026-02-10 13F Rothschild Investment Llc 162 92,86 6 150,00
2026-01-30 13F Us Bancorp \de\ 323 7,67 12 22,22
2026-02-11 13F Allianz Asset Management GmbH 232.159 422,94 8.590 532,94
2026-02-13 13F Squarepoint Ops LLC 8.765 13,77 324 37,87
2026-01-29 13F Nbc Securities, Inc. 9.906 0,00 367 21,19
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32.538 880
2026-02-17 13F Redwood Capital Management, Llc 117.613 0,00 4.352 21,00
2026-02-17 13F Mercer Global Advisors Inc /adv 7.525 278
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.112 114,26 41 173,33
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 26.909 3,22 996 24,84
2026-02-13 13F SRS Capital Advisors, Inc. 3 -99,97 0 -100,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 48 2
2026-02-10 13F Nomura Asset Management Co Ltd 24.000 0,00 888 21,15
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 8 -96,31 0 -100,00
2026-02-06 13F Lsv Asset Management 68.200 0,00 3 0,00
2026-02-23 13F Wealth Preservation Advisors, LLC 165 0,00 6 20,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 15.897 -2,41 588 18,07
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 16 -23,81 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 10.773 399
2026-02-11 13F Cerity Partners LLC 6.993 6,70 259 29,00
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 574.027 24,25 15.533 43,25
2026-01-21 13F Sound Income Strategies, LLC 92 -4,17 3 50,00
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 24.339 -17,59 659 -5,05
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 17.357 11,72 470 28,85
2026-02-12 13F MetLife Investment Management, LLC 11.608 -0,05 429 20,85
2026-02-17 13F Price T Rowe Associates Inc /md/ 10.260 0,85 0
2026-02-11 13F Deutsche Bank Ag\ 14.014 -71,68 519 -65,76
2026-02-11 13F Parallel Advisors, LLC 57 18,75 2 100,00
2026-01-08 13F Versant Capital Management, Inc 526 12,63 19 35,71
2026-02-09 13F AEGON USA Investment Management, LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 24.700 128,70 914 176,67
2026-02-13 13F Citigroup Inc 10.701 -30,25 396 -15,78
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 314.271 -14,60 11.628 3,33
2026-02-09 13F Legal & General Group Plc 13.374 -14,04 495 4,00
2026-01-29 13F Vanguard Group Inc 1.691.696 -0,57 62.593 20,31
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 916 25
2026-01-21 13F SJS Investment Consulting Inc. 13 0
2026-02-17 13F D. E. Shaw & Co., Inc. 47.270 5,36 1.749 27,41
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 2.681 -9,27 73 4,35
2026-01-07 13F Massmutual Trust Co Fsb/adv 18 0,00 1
2026-01-26 13F Cwm, Llc 12.082 13,07 0
2026-02-17 13F Point72 Asset Management, L.P. 13.436 -64,04 497 -56,48
2026-02-17 13F Public Employees Retirement System Of Ohio 6.817 1.155,43 252 1.475,00
2025-11-14 13F Cubist Systematic Strategies, LLC 49.199 -25,43 1.505 -10,21
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 187.329 -16,54 5.069 -3,76
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 526 48,59 0
2026-01-13 13F CoreCap Advisors, LLC 331 0,00 12 20,00
2026-02-11 13F Group One Trading, L.p. 646 24
2026-02-13 13F MAI Capital Management 21 1
2026-02-18 13F Mackenzie Financial Corp 55.049 6,68 2.036 29,11
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 427 28,23 16 50,00
2026-02-13 13F Falcon Edge Capital, LP 163.467 1,88 6.048 23,28
2026-02-12 13F Loomis Sayles & Co L P 861 10,53 32 34,78
2026-01-22 13F HHM Wealth Advisors, LLC 175 0,00 6 20,00
2026-02-11 13F Janney Montgomery Scott LLC 32.625 -1,06 1 0,00
2026-02-17 13F Bank Of America Corp /de/ 105.865 10,25 3.917 33,41
2026-02-06 13F Covestor Ltd 31 -50,00 0
2026-02-13 13F Crossingbridge Advisors, LLC 0 -100,00 0
2026-02-17 13F DV Trading LLC 300 11
2026-02-17 13F Optiver Holding B.V. 98 -60,16 4 -57,14
2026-02-02 13F Fifth Third Bancorp 23 0,00 1
2026-02-13 13F Morgan Stanley 125.659 -0,17 4.649 20,78
2026-02-17 13F Jones Financial Companies Lllp 205 -31,67 8 -22,22
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 442 12
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 36.522 38,39 1.351 67,41
2026-01-09 13F SG Americas Securities, LLC 60.167 1.058,62 2
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 16.306 24,43 441 43,65
2026-02-17 13F Two Sigma Investments, Lp 36.440 -54,99 1.348 -45,54
2026-02-17 13F Northern Trust Corp 158.313 -8,64 5.858 10,53
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 261 -47,27 7 -36,36
2026-02-10 13F Hillsdale Investment Management Inc. 3.050 0,00 113 20,43
2026-02-17 13F Creek Drive Management Group LLC 88.500 3.274
2026-02-13 13F American Century Companies Inc 8.834 -5,06 327 14,79
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 100.069 25,24 2.708 44,37
2026-02-11 13F Simplex Trading, Llc 16.405 607
2026-02-17 13F Jain Global LLC 8.200 303
2026-01-23 13F Farther Finance Advisors, LLC 275 336,51 10 900,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 11.587 0,00 428 20,62
2026-02-13 13F Wells Fargo & Company/mn 78.868 520,18 2.918 652,06
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 3.699 0,54 137 21,24
2026-02-11 13F Ameritas Investment Partners, Inc. 1.526 56
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 397 11
2026-02-13 13F Rhumbline Advisers 35.564 -10,78 1.316 7,96
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2.691 0,00 73 14,29
2025-09-26 NP USMIX - Extended Market Index Fund 3.183 -0,69 86 14,67
2026-02-17 13F Guggenheim Capital Llc 13.783 -3,08 510 17,28
2026-02-17 13F Two Sigma Advisers, Lp 5.900 -71,36 218 -65,34
2026-02-17 13F Fmr Llc 23.868 37,04 883 65,98
2026-02-12 13F Hrt Financial Lp 52.100 26,02 2 0,00
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 1.515 0,00 41 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 1.773 0,00 48 14,63
2026-02-10 13F Iat Reinsurance Co Ltd. 658 0,00 24 20,00
2026-02-13 13F Martingale Asset Management L P 59.140 14,76 2.188 38,92
2026-02-17 13F/A Beverly Hills Private Wealth, LLC 213.151 2,88 7.887 24,48
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 5.626 0,00 152 15,15
2026-02-02 13F Strs Ohio 3.400 0,00 126 21,36
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29.725 -69,15 804 -64,44
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0,00 0
2026-02-19 13F Invesco Ltd. 37.146 -12,16 1.374 6,26
2026-01-28 13F Geneos Wealth Management Inc. 835 0,00 31 20,00
2026-01-29 13F Comerica Bank 109 0,00 4 33,33
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Oaktree Capital Management Lp 2.517.576 -16,22 93.150 1,36
2026-02-17 13F Schonfeld Strategic Advisors LLC 18.212 674
2026-02-02 13F Oppenheimer & Co Inc 34.808 9,09 1.288 32,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 6.855 -30,21 254 -15,33
2026-01-16 13F Longboard Asset Management, LP 5.742 212
2026-02-10 13F Quantbot Technologies LP 13.969 81,79 517 120,51
2026-02-10 13F Daiwa Securities Group Inc. 5.981 7,48 0
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-02-13 13F Valueworks Llc 0 -100,00 0
2026-02-17 13F Man Group plc 32.718 -5,62 1.211 14,15
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 15.547 575
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 6.503 240
2026-02-17 13F Caption Management, LLC 246.717 -16,24 9.129 1,34
2026-02-13 13F Mariner, LLC 15.848 48,43 586 79,75
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 4.322 0,00 117 14,85
2026-01-29 13F UBS Group AG 60.907 7,16 2.254 29,63
2026-02-11 13F Jpmorgan Chase & Co 165.875 19,46 6.137 44,54
2026-02-17 13F State Of Wisconsin Investment Board 62.646 -1,83 2.318 18,76
2025-11-17 13F GWM Advisors LLC 0 -100,00 0
2026-02-11 13F Avise Financial Cooperative, Inc. 20.129 745
2025-11-14 13F Point72 (DIFC) Ltd 2.569 493,30 79 680,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.804 0,00 178 21,23
2026-02-12 13F Triumph Capital Management 400 0,00 15 16,67
2026-02-17 13F Canada Pension Plan Investment Board 4.900 181
2026-02-03 13F Ethic Inc. 8.491 -31,73 314 -17,37
2026-01-28 13F Klp Kapitalforvaltning As 3.300 -29,79 122 -14,69
2026-02-18 13F Beacon Pointe Advisors, LLC 85.985 0,00 3.181 21,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 579 21
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 676 -14,10 18 0,00
2026-02-12 13F Renaissance Technologies Llc 315.794 -1,68 11.684 18,96
2026-02-12 13F Voya Investment Management Llc 15.152 -49,62 561 -39,06
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 202 -10,22 5 0,00
2026-02-17 13F Susquehanna International Group, Llp 49.152 38,86 1.819 68,02
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 10.833 -3,25 293 11,83
2026-02-12 13F Arbiter Partners Capital Management LLC 120.244 24,52 4.449 50,71
2026-02-17 13F Ameriprise Financial Inc 53.693 274,90 1.987 354,46
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2026-02-17 13F Atom Investors LP 9.676 9,62 358 33,09
2026-02-05 13F Thrivent Financial For Lutherans 136.480 2,14 5 25,00
2026-02-13 13F Ieq Capital, Llc 33.760 54,40 1.249 86,98
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 12.551 19,10 0
2026-02-17 13F Lazard Asset Management Llc 5.952 220
2026-02-17 13F Russell Investments Group, Ltd. 35.277 6,94 1.305 29,46
2026-02-13 13F Prudential Financial Inc 67.325 -2,08 2.491 18,51
2026-02-13 13F Cornerstone Financial Management LLC 58 2
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.188 -81,14 36 -77,36
2026-02-17 13F Alliancebernstein L.p. 25.780 0,00 954 20,94
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 766 21
2026-01-28 13F Teacher Retirement System Of Texas 57.974 20,95 2.145 46,42
2026-01-27 13F Asset Management One Co., Ltd. 21.908 0,00 818 22,27
2026-02-11 13F O'shaughnessy Asset Management, Llc 140.760 19,83 5.208 44,99
2026-01-27 13F Gf Fund Management Co. Ltd. 258 -0,39 10 28,57
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 3.270 4,87 88 20,55
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 21.162 22,55 573 41,23
2026-02-05 13F Allworth Financial LP 533 7,68 20 26,67
2026-02-13 13F National Bank Of Canada /fi/ 1 0,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 100 4
2026-02-17 13F Advisor Group Holdings, Inc. 1.456 -0,55 54 15,22
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 45.890 -16,02 1.242 -3,20
2026-02-17 13F Citadel Advisors Llc 25.137 -48,62 930 -37,83
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1.495 -27,25 40 -16,67
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 36.892 -16,36 998 -3,57
2026-02-17 13F Citadel Advisors Llc Call 13.000 19,27 481 44,44
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.013 -29,28 341 -8,36
2026-02-05 13F Amalgamated Bank 574 -23,06 0
2026-02-10 13F Intech Investment Management Llc 9.449 -10,21 350 8,72
2026-02-17 13F Corsair Capital Management, L.p. 17.183 636
Other Listings
DE:CAZ0 32,20 €
US:CBL 37,15 $
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