0JSP - LTC Properties, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

LTC Properties, Inc.
GB ˙ LSE ˙ US5021751020
38,86 $ ↑0,07 (0,18%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 338 total, 334 long only, 0 short only, 4 long/short - change of -33,60% MRQ
Del pris 38,86
Gennemsnitlig porteføljeallokering 0.0640 % - change of -30,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 37.239.734 - 76,77% (ex 13D/G) - change of -6,18MM shares -14,24% MRQ
Institutionel værdi (lang) $ 1.261.846 USD ($1000)
Institutionelt ejerskab og aktionærer

LTC Properties, Inc. (GB:0JSP) har 338 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,239,734 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, American Century Companies Inc, Charles Schwab Investment Management Inc, Morgan Stanley, Advisors Capital Management, LLC, and Nuveen, LLC .

LTC Properties, Inc. (LSE:0JSP) 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 18, 2026 is 38,86 / share. Previously, on March 21, 2025, the share price was 34,74 / share. This represents an increase of 11,88% over that period.

GB:0JSP / LTC 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
(%)
2026-01-30 13F Us Bancorp \de\ 9.516 12,07 327 4,81
2025-10-31 13F Mutual Of America Capital Management Llc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 56.998 7,86 1.960 0,51
2026-02-18 13F EP Wealth Advisors, Inc. 5.860 201
2026-02-24 13F Bell Investment Advisors, Inc 16 0,00 1
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 84.017 3,44 2.860 -1,85
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 1.705.375 0,49 58.051 -4,64
2026-01-07 13F Corsicana & Co. 2.000 0,00 69 -6,85
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2026-01-27 13F Gf Fund Management Co. Ltd. 763 -3,30 26 -10,34
2026-01-23 13F Farther Finance Advisors, LLC 900 187,54 31 172,73
2026-02-17 13F XTX Topco Ltd 8.051 -70,91 277 -72,94
2026-01-23 13F Diversify Advisory Services, LLC 37.309 4,62 1.377 9,11
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.199 2,30 177 -3,30
2026-01-23 13F Assetmark, Inc 18.667 8,11 642 0,79
2026-02-26 13F Anchor Investment Management, LLC 3.278 -0,67 113 -7,44
2026-02-06 13F Legato Capital Management LLC 5.864 -47,84 202 -51,45
2026-01-29 13F Vanguard Group Inc 7.238.012 1,77 248.843 -5,08
2026-02-03 13F Ballentine Partners, LLC 19.011 -2,06 654 -8,67
2026-02-06 13F Larson Financial Group LLC 20 -16,67 1
2026-02-10 13F Goldman Sachs Group Inc 323.798 177,33 11.132 158,70
2026-02-13 13F Jacobs Levy Equity Management, Inc 7.135 245
2026-02-11 13F Franklin Resources Inc 49.414 8,25 1.699 0,95
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 5.502 0,00 187 -5,08
2026-01-12 13F Abound Wealth Management 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 23.300 3,10 801 -3,84
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 2.151 0,66 73 -3,95
2026-02-13 13F Venture Visionary Partners LLC 30.349 19,72 1.043 11,67
2026-02-17 13F Bridgeway Capital Management Inc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 13.772 2,05 0
2026-02-17 13F Susquehanna International Group, Llp Call 43.900 12,85 1.509 5,30
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 20.996 -5,36 715 -10,19
2026-02-17 13F Aster Capital Management (DIFC) Ltd 515 -53,31 18 -57,50
2026-02-09 13F MTM Investment Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Put 14.800 -36,75 509 -41,07
2026-01-29 13F Nbc Securities, Inc. 22 0,00 1
2026-02-10 13F Quantbot Technologies LP 30.789 64,06 1.059 53,11
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
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 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 201 0,00 7 -14,29
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 6.717 5,95 229 0,44
2026-02-05 13F Bessemer Group Inc 398 -8,72 0
2026-02-03 13F Farmers & Merchants Investments Inc 32 0,00 1 0,00
2026-02-13 13F Citigroup Inc 17.568 -13,83 604 -19,71
2026-02-17 13F Fmr Llc 44.581 112,12 1.533 97,93
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 16.488 -42,33 561 -45,27
2026-02-10 13F Nomura Asset Management Co Ltd 69.680 4,03 2.396 -2,96
2026-02-09 13F Kingsview Wealth Management, 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 400.130 3,48 13.620 -1,80
2026-02-17 13F Jones Financial Companies Lllp 3.267 366,71 112 348,00
2026-02-12 13F Triumph Capital Management 9.702 6,89 334 -0,30
2026-02-13 13F State Street Corp 3.272.076 -0,03 112.494 -6,75
2026-02-02 13F Qrg Capital Management, Inc. 8.741 10,67 301 3,09
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 504 10,04 17 6,25
2026-02-12 13F Commonwealth Equity Services, Llc 12.568 0,10 432
2026-02-13 13F Barclays Plc 72.858 10,23 2.505 2,79
2026-02-17 13F Schonfeld Strategic Advisors LLC 69.862 89,51 2.402 76,80
2026-02-12 13F Wedbush Securities Inc 9.464 -9,17 0
2026-02-04 13F Oregon Public Employees Retirement Fund 10.938 5,80 376 -1,31
2026-02-17 13F Bank Of America Corp /de/ 124.651 -20,40 4.286 -25,76
2026-02-17 13F State Of Wisconsin Investment Board 17.352 32,58 597 23,65
2026-02-10 13F Bnp Paribas Arbitrage, Sa 13.456 -41,49 463 -45,45
2026-02-13 13F Squarepoint Ops LLC 7.238 -72,78 249 -74,69
2026-01-29 13F UBS Group AG 238.226 140,27 8.190 124,14
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.212 42
2026-02-12 13F Rossby Financial, LCC 423 -84,95 15 -86,54
2026-02-12 13F MetLife Investment Management, LLC 26.865 -4,72 924 -11,16
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.904 -6,10 1.971 -10,85
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 120.146 -8,98 4.152 -14,66
2026-01-07 13F Massmutual Trust Co Fsb/adv 20 -78,26 1 -100,00
2025-09-24 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.138 1,81 3.749 -3,38
2026-02-17 13F Price T Rowe Associates Inc /md/ 43.159 8,81 1 0,00
2026-02-13 13F Ieq Capital, Llc 6.837 -46,19 235 -49,79
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 8.737 3,96 297 -1,33
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 9,24 7 0,00
2026-02-13 13F Prudential Financial Inc 42.959 -6,23 1.477 -12,56
2026-02-17 13F Northern Trust Corp 537.004 -8,58 18.462 -14,73
2026-01-28 13F DekaBank Deutsche Girozentrale 66.569 0,00 2 0,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.388 0,00 81 -4,71
2026-02-17 13F Tudor Investment Corp Et Al 283.596 7,43 9.750 0,21
2026-02-17 13F Aqr Capital Management Llc 85.419 -23,44 2.937 -28,60
2026-02-12 13F Swiss National Bank 90.862 2,02 3.124 -4,84
2026-01-20 13F Signaturefd, Llc 459 146,77 16 150,00
2026-02-17 13F Point72 Asset Management, L.P. 147.636 215,44 5.076 194,20
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 41 -6,82 1 0,00
2026-02-13 13F Truvestments Capital Llc 1 0,00 0
2026-01-28 13F WPG Advisers, LLC 13 0,00 0
2026-02-10 13F Norges Bank 32.900 1.131
2026-01-30 13F New York State Teachers Retirement System 71.674 -6,60 2 0,00
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-05 13F Intrua Financial, LLC 17.628 0,85 606 -5,90
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.512 4,86 1.345 -0,52
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-10 13F Evolution Wealth Management Inc. 500 0,00 17 -5,56
2026-02-17 13F Quantinno Capital Management LP 14.022 17,74 482 10,05
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 4.763 13,16 162 8,72
2026-02-10 13F Envestnet Asset Management Inc 58.529 -37,89 2.012 -42,07
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 16.946 -11,15 618 -11,97
2026-02-13 13F Charles Schwab Investment Management Inc 914.294 -4,31 31.433 -10,75
2026-02-17 13F Freestone Grove Partners LP 19.335 47,21 665 37,19
2026-02-11 13F Deutsche Bank Ag\ 64.785 3,78 2.227 -3,22
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 442 0,00 15 -6,25
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18.140 -0,13 617 -5,22
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2025-09-26 NP CVAR - Cultivar ETF 4.498 0,78 153 -4,37
2026-02-17 13F Engineers Gate Manager LP 13.012 -46,98 447 -50,55
2026-02-17 13F Private Advisor Group, LLC 13.304 -2,29 457 -8,78
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.217 0,58 42 -6,82
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3.930 0,00 134 -5,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 85 -70,18 3 -80,00
2026-02-09 13F Strategic Financial Concepts, LLC 0 -100,00 0
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 52.950 5,94 1.802 0,56
2026-01-15 13F Sage Capital Management, LLC 16.814 0,69 578 -6,02
2026-02-13 13F Mariner, LLC 7.167 -28,08 246 -32,97
2026-02-17 13F Maryland State Retirement & Pension System 7.028 5,02 242 -2,03
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 14.067 4,22 479 -1,24
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 12.770 72,57 439 60,81
2026-02-17 13F Mercer Global Advisors Inc /adv 7.742 1,34 266 -5,34
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43.339 -1,41 1.475 -6,41
2026-02-18 13F Garton & Associates Financial Advisors LLC 700 24
2026-02-13 13F Umb Bank N A/mo 258 -7,19 9 -20,00
2026-02-02 13F Principal Financial Group Inc 287.606 10,97 9.888 3,50
2026-02-23 13F Virtu Financial LLC 13.315 0
2026-02-11 13F Ameritas Investment Partners, Inc. 3.803 131
2026-02-13 13F Great West Life Assurance Co /can/ 65.191 -10,52 2 0,00
2026-02-17 13F Campion Asset Management LLC 0 -100,00 0
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 66.258 14,19 2.255 8,36
2026-01-20 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.304 -10,84 0
2026-02-06 13F Pnc Financial Services Group, Inc. 2.301 -4,84 79 -11,24
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 12.685 436
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 190.695 6.556
2026-02-04 13F Versor Investments LP 13.189 -51,14 453 -54,43
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 21.583 3,39 735 -1,87
2026-01-16 13F Louisiana State Employees Retirement System 21.800 3,32 749 -3,60
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 3.916 -4,14 135 -10,67
2026-02-13 13F Morgan Stanley 842.506 -2,16 28.965 -8,75
2026-01-30 13F/A M&t Bank Corp 6.593 227
2026-02-12 13F Jane Street Group, Llc 48.766 -64,20 1.677 -66,61
2026-01-26 13F JNBA Financial Advisors 193 0,00 7 -14,29
2026-02-11 13F Simplex Trading, Llc Put 1.800 80,00 62
2026-02-12 13F Jane Street Group, Llc Call 14.100 -56,35 485 -59,33
2026-01-13 13F Ausbil Investment Management Ltd 21.289 0,00 732 -7,23
2026-02-06 13F Handelsbanken Fonder AB 26.230 3,15 1
2026-02-11 13F Simplex Trading, Llc 2.477 -46,34 85
2026-02-11 13F Simplex Trading, Llc Call 9.100 -4,21 313
2026-02-13 13F Stifel Financial Corp 9.934 -4,81 342 -11,20
2026-01-14 13F Exchange Traded Concepts, Llc 56.060 1,64 1.927 -5,17
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 655 5,82 22 0,00
2026-02-13 13F First Trust Advisors Lp 49.139 -67,14 1.689 -69,36
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 2.127 -39,92 72 -42,86
2026-02-10 13F Rothschild Investment Llc 34 -50,72 1 -50,00
2026-02-11 13F Illinois Municipal Retirement Fund 25.966 9,31 893 1,94
2026-01-21 13F Flagship Harbor Advisors, Llc 500 17
2026-01-28 13F Arizona State Retirement System 12.872 -5,29 443 -11,60
2026-02-17 13F Alliancebernstein L.p. 64.018 0,61 2.201 -6,18
2026-02-13 13F Quarry LP 286 281,33 10 350,00
2026-02-11 13F LPL Financial LLC 33.135 -0,60 1.139 -7,25
2026-02-10 13F Jupiter Asset Management Ltd 196.156 6,38 6.744 -0,78
2026-01-22 13F HHM Wealth Advisors, LLC 1.248 0,00 43 -8,70
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 239 8
2026-02-17 13F Cambria Investment Management, L.P. 16.675 0,03 573 -6,68
2026-02-13 13F Sei Investments Co 23.226 -4,61 798 -11,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 836 0,00 28 -3,45
2026-02-03 13F Crossmark Global Holdings, Inc. 11.334 0,00 390 -6,71
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 42.927 -28,92 1.461 -32,55
2026-02-11 13F Picton Mahoney Asset Management 30 0,00 1
2026-02-12 13F Nuveen, LLC 682.198 5,93 23.454 -1,20
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 120.739 7,60 4.110 2,09
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11.707 0,00 402 -6,73
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 617.537 1,94 21.231 -4,93
2026-02-04 13F Independent Advisor Alliance 53.774 -3,67 1.849 -10,16
2026-02-04 13F Virginia Retirement Systems Et Al 129.100 178,23 4.438 159,53
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 2.807 0,00 96 -5,00
2026-02-12 13F BlackRock, Inc. 8.112.230 3,17 278.898 -3,77
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 6.026 11,86 205 6,22
2026-01-12 13F Pensionfund Sabic 14.700 1
2026-01-12 13F Roble, Belko & Company, Inc 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 50.400 0,20 1.733 -6,58
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 500 18
2026-02-12 13F Voya Investment Management Llc 65.372 -14,38 2.247 -20,15
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 34.224 -3,38 1.165 -8,35
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 1.734 -9,78 60 -15,71
2026-02-12 13F Dimensional Fund Advisors Lp 656.106 0,06 22.557 -6,67
2026-02-10 13F Intech Investment Management Llc 20.878 -20,22 718 -25,62
2026-02-06 13F Bare Financial Services, Inc 26 1
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 579.900 -2,57 19.937 -9,13
2026-01-09 13F SG Americas Securities, LLC 21.889 6,20 1
2026-02-05 13F Thrivent Financial For Lutherans 37.295 12,55 1 0,00
2026-02-17 13F Balyasny Asset Management Llc 18.890 48,12 649 38,09
2026-02-17 13F Canada Pension Plan Investment Board 16.600 571
2026-01-28 13F Salomon & Ludwin, LLC 403 53,82 14 55,56
2026-02-09 13F Legal & General Group Plc 317.709 16,77 10.923 8,92
2026-02-10 13F Waterloo Capital, L.P. 69.635 1,84 2.394 -5,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 37.041 1.273
2026-02-12 13F Ankerstar Wealth, LLC 3 0
2026-02-17 13F SageView Advisory Group, LLC 1.086 37
2026-02-13 13F Caxton Associates Llp 8.302 285
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57.350 4,53 1.952 -0,81
2026-02-12 13F Quadrant Capital Group Llc 4.212 -23,85 145 -29,06
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 5.424 0,07 185 -5,15
2026-02-17 13F Tower Research Capital LLC (TRC) 786 -48,39 27 -51,79
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 235.220 8.007
2026-01-26 13F Cwm, Llc 19.462 -25,77 1
2026-02-06 13F ProShare Advisors LLC 8.874 3,39 305 -3,48
2026-02-20 13F Sunbelt Securities, Inc. 795 0,00 27 -6,90
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 12.651 431
2026-01-29 13F Pictet Asset Management Holding SA 8.252 0,00 284 -6,91
2026-01-30 13F Sigma Planning Corp 0 -100,00 0
2026-02-09 13F Key FInancial Inc 67 0,00 2 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 16.890 -8,16 581 -13,43
2026-02-14 13F Rockefeller Capital Management L.P. 2.534 23,49 87 16,00
2026-02-19 13F Invesco Ltd. 217.954 0,39 7.493 -6,36
2026-02-13 13F Heritage Wealth Advisors 50 0,00 2 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 428 0,71 15 -6,67
2025-11-14 13F Point72 Hong Kong Ltd 2.960 109
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 189.914 65,58 6.529 54,46
2026-02-17 13F Citadel Advisors Llc Put 8.300 285
2026-02-17 13F Citadel Advisors Llc Call 32.400 -8,22 1.114 -14,45
2026-02-13 13F Martingale Asset Management L P 51.037 -1,05 1.755 -7,73
2026-02-13 13F Neuberger Berman Group LLC 6.451 -8,48 222 -14,67
2026-01-07 13F Harbor Investment Advisory, Llc 200 0,00 7 -14,29
2026-02-17 13F Qube Research & Technologies Ltd 366.687 47,20 12.607 37,29
2026-02-09 13F Hartland & Co., LLC 1 -99,12 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 5.836 44,96 215 54,68
2026-02-13 13F Edgestream Partners, L.P. 309.533 10.642
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.532 -27,60 86 -31,20
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 33.716 3,89 1.159 -3,09
2026-01-26 13F Private Trust Co Na 695 0,00 24 -8,00
2026-01-14 13F ORG Partners LLC 15.693 -0,92 539 -7,55
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 10.465 162,94 356 150,70
2026-02-11 13F Cerity Partners LLC 11.863 15,15 408 7,39
2026-03-06 13F Hsbc Holdings Plc 92.088 51,64 3.165 41,42
2026-02-06 13F HighTower Advisors, LLC 15.479 -2,35 532 -8,90
2026-02-17 13F Royal Bank Of Canada 14.996 12,44 515 4,67
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 11 -89,00 0 -100,00
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 89.854 3.312
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 29.568 10,53 1.006 4,90
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 220.041 -7,96 7.490 -12,65
2026-02-13 13F Virtus ETF Advisers LLC 5.208 179
2026-01-21 13F Newbridge Financial Services Group, Inc. 466 0,00 16 -5,88
2026-02-02 13F CX Institutional 420 0,48 0
2026-02-13 13F Capital Square, LLC 12.386 114,36 426 100,47
2026-02-13 13F SRS Capital Advisors, Inc. 141 -96,65 5 -97,42
2026-02-06 13F Resona Asset Management Co.,Ltd. 19.943 -3,80 689 -8,63
2026-02-17 13F Ameriprise Financial Inc 118.860 1,75 4.086 -5,09
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 7.292 3,65 251 -3,47
2026-02-09 13F Harbour Investments, Inc. 73 0,00 3 0,00
2026-01-26 13F AE Wealth Management LLC 6.343 218
2026-02-09 13F Hantz Financial Services, Inc. 1.606 27,66 0
2026-02-17 13F Hancock Whitney Corp 13.207 -0,44 454 -6,97
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 55.669 16,99 2 0,00
2026-02-11 13F Gilpin Wealth Management, Llc 5 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 9.100 -28,91 313 -33,76
2026-02-11 13F Parallel Advisors, LLC 343 85,41 12 83,33
2026-01-22 13F Apollon Wealth Management, LLC 23.320 1,98 802 -4,87
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 37.507 9,20 1.300 2,61
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Alerus Financial Na 261 0,00 9 -11,11
2026-02-17 13F Amundi 26.088 16,69 897 14,43
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10.525 0,00 362 -6,72
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.704 0,00 0
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 3 0
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 61.814 2,85 2.104 -2,37
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 465.776 1,19 15.855 -3,97
2026-02-13 13F Parkside Financial Bank & Trust 22 0,00 1
2025-11-14 13F Wolverine Trading, Llc Call 13.900 23,01 505 29,56
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 185.356 3,56 6.310 -1,73
2026-02-17 13F Guggenheim Capital Llc 15.165 6,15 521 -0,95
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 25.984 12,25 884 6,51
2026-01-05 13F GAMMA Investing LLC 2.792 -6,90 96 -13,64
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23.313 -14,03 794 -18,42
2026-02-17 13F Dark Forest Capital Management Lp 54.821 1.885
2026-02-13 13F Rhumbline Advisers 142.622 -0,72 4.903 -7,40
2026-02-12 13F Ensign Peak Advisors, Inc 4.845 -45,84 167 -49,54
2026-02-12 13F Davy Global Fund Management Ltd 24.372 4,23 838 -2,79
2026-02-12 13F Tocqueville Asset Management L.p. 103.414 -18,33 3.555 -23,83
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-02 13F CENTRAL TRUST Co 850 0,00 29 -6,45
2025-11-13 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F American Century Companies Inc 985.357 21,31 33.877 13,15
2026-02-02 13F Horizon Investments, LLC 18.010 14,44 616 6,94
2026-02-17 13F Graham Capital Management, L.P. 25.565 879
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 28 1
2026-02-13 13F Bridge City Capital, LLC 37.001 -13,77 1.272 -19,54
2026-01-28 13F Geneos Wealth Management Inc. 850 0,00 29 -6,45
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 9.922 13,51 338 7,67
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26.562 0,34 913 -6,36
2026-02-17 13F Two Sigma Investments, Lp 439.218 -9,07 15.100 -15,18
2026-02-09 13F Huntington National Bank 0 -100,00 0
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0 -100,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 138 6,98 5 0,00
2025-11-14 13F Point72 Europe (London) LLP 190 7
2026-02-17 13F Voloridge Investment Management, Llc 38.065 53,32 1.309 42,95
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 9 0,00 0
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1.111 -24,83 38 -30,19
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0,00 0
2026-02-17 13F California State Teachers Retirement System 40.289 -0,10 1.385 -6,80
2026-01-12 13F Pensionfund DSM Netherlands 29.500 1
2026-02-06 13F Covestor Ltd 11 57,14 0
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.754 8,83 920 1,43
2026-02-02 13F Fifth Third Bancorp 244 -0,81 8 -11,11
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 547 -44,91 19 -50,00
2026-01-15 13F Nisa Investment Advisors, Llc 33.760 -12,97 1.161 -18,82
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28.306 -5,32 964 -10,17
2026-01-21 13F Yousif Capital Management, Llc 12.705 -10,27 476 -8,64
2026-02-17 13F Optiver Holding B.V. 305 10
2025-11-07 13F Denali Advisors Llc 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 16.366 3.023,28 563 2.857,89
2026-02-11 13F Jpmorgan Chase & Co 354.226 68,28 12.178 56,97
2026-02-06 13F EverSource Wealth Advisors, LLC 258 -63,04 9 -68,00
2026-02-11 13F Group One Trading, L.p. Put 500 -16,67 17 -22,73
2026-02-17 13F Pinnacle Family Advisors, LLC 14.005 1,01 481 -5,87
2026-02-17 13F Boothbay Fund Management, Llc 17.386 598
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.742 1,77 10.101 -3,41
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-06 13F Keudell/Morrison Wealth Management 39.689 11,76 1.365 10,98
2026-01-16 13F Standard Life Aberdeen plc 246.639 0,64 8.479 -4,71
2026-01-30 13F North Star Investment Management Corp. 1.250 0,00 43 -8,70
2026-02-03 13F RFG Advisory, LLC 6.746 -5,50 232 -12,17
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 22.942 -61,32 789 -63,95
2026-02-13 13F Victory Capital Management Inc 11.622 43,61 400 33,89
2026-01-29 13F Advisors Capital Management, LLC 763.536 1,71 26.250 -5,13
2026-02-12 13F Federation des caisses Desjardins du Quebec 3.626 27,05 125 18,10
2026-02-12 13F Campbell & CO Investment Adviser LLC 32.020 1.101
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 52.755 2,70 1.796 -2,55
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 66 -26,67 2 -33,33
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.011 0,20 0
2026-02-10 13F Bank of New York Mellon Corp 557.600 -11,42 19.170 -17,37
2026-02-17 13F FIL Ltd 3.297 -29,02 113 -33,92
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F Kestra Advisory Services, LLC 21.464 -1,78 738 -8,45
2026-02-13 13F Van Eck Associates Corp 12.173 9,82 0
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 28.448 -11,19 968 -15,68
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 27.467 0,00 944 -6,72
2026-02-13 13F Wells Fargo & Company/mn 64.175 48,47 2.206 38,48
2026-01-08 13F Versant Capital Management, Inc 309 -15,80 11 -23,08
2025-09-29 NP SRET - Global X SuperDividend REIT 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 173.076 1,24 5.892 -3,93
2025-09-25 13F CacheTech Inc. 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Heitman Real Estate Securities Llc 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.575 -0,08 432 -6,70
2026-02-09 13F Quest Partners LLC 5.603 -75,05 193 -76,78
2026-02-11 13F Group One Trading, L.p. 596 0,00 20 -4,76
2026-02-17 13F Creative Planning 14.997 -18,37 516 -23,93
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 581 23,09 21 31,25
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 116.094 4,53 3.952 -0,80
2026-02-17 13F Quadrature Capital Ltd 9.184 -40,48 316 -44,54
2026-02-13 13F Sterling Capital Management LLC 2.649 -82,92 91 -84,06
2026-02-06 13F Global Retirement Partners, LLC 2.323 80
2025-09-25 13F Adams Wealth Management 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 5.314 -0,19 181 -5,26
2026-02-18 13F Caitlin John, LLC 4.895 168
2026-02-17 13F Millennium Management Llc 454.372 2,58 15.621 -4,32
2026-01-13 13F/A Sanctuary Advisors, LLC 9.208 2,39 339 9,00
2026-02-13 13F MAI Capital Management 5.124 0,79 176 -5,88
2026-02-09 13F Geode Capital Management, Llc 1.266.992 1,00 43.566 -5,79
2026-02-02 13F Strs Ohio 8.000 -4,76 275 -11,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.057 3,76 547 -1,62
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-19 13F Mcguire Capital Advisors Inc 75 3
2026-01-29 13F UMA Financial Services, Inc. 27 -62,50 1 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 18 20,00 1
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-11-13 13F Benchmark Investment Advisors LLC 8.970 0,00 331 4,10
2026-02-10 13F Daiwa Securities Group Inc. 18.044 8,09 1
2026-01-20 13F Stratos Wealth Partners, LTD. 7.437 1,18 256 -5,56
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.489 0,00 2.093 -5,08
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 22.499 7,66 766 2,14
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 29.645 -7,36 1.019 -13,57
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.346 33,80 46 24,32
2026-01-16 13F Crewe Advisors LLC 295 37,21 10 42,86
2026-03-02 13F Cfo Capital Management Llc 9.260 318
Other Listings
DE:LTP 33,62 €
US:LTC 36,54 $
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