0KFU - Park Hotels & Resorts Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Park Hotels & Resorts Inc.
GB ˙ LSE ˙ US7005171050
10,29 $ ↓ -0,24 (-2,28%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 468 total, 461 long only, 1 short only, 6 long/short - change of -31,48% MRQ
Del pris 10,29
Gennemsnitlig porteføljeallokering 0.1092 % - change of -19,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 205.964.764 - 102,27% (ex 13D/G) - change of -27,54MM shares -11,79% MRQ
Institutionel værdi (lang) $ 2.053.256 USD ($1000)
Institutionelt ejerskab og aktionærer

Park Hotels & Resorts Inc. (GB:0KFU) har 468 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 205,964,764 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Donald Smith & Co., Inc., Bank Of America Corp /de/, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Sculptor Capital LP, Goldman Sachs Group Inc, Allianz Asset Management GmbH, and VASVX - Vanguard Selected Value Fund Investor Shares .

Park Hotels & Resorts Inc. (LSE:0KFU) 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 13, 2026 is 10,29 / share. Previously, on March 17, 2025, the share price was 11,76 / share. This represents a decline of 12,54% over that period.

GB:0KFU / Park Hotels & Resorts 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
(%)
2025-09-26 NP USMIX - Extended Market Index Fund 23.039 -2,14 246 4,70
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 14.568 -2,70 152 -7,88
2026-01-28 13F Peregrine Capital Management Llc 445.127 -4,74 4.656 -10,06
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 10.887 0,00 114 -5,83
2026-01-28 13F Chicago Partners Investment Group LLC 18.643 43,06 212 46,53
2026-01-29 13F UBS Group AG Put 18.800 197
2026-01-29 13F UBS Group AG 4.113.842 -11,97 43.031 -16,90
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 49.135 -42,79 524 -38,69
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 604 -98,19 6 -98,18
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-11 13F SAM Advisors, LLC 237.257 18,82 2.482 12,16
2026-02-10 13F Cbre Clarion Securities Llc 800.659 -44,85 8.375 -47,94
2026-01-21 13F Daytona Street Capital LLC 19.000 199
2026-02-13 13F MAI Capital Management 87 -87,62 1 -100,00
2026-02-10 13F Easterly Investment Partners Llc 45.121 0,00 472 -5,61
2026-01-28 13F DekaBank Deutsche Girozentrale 61.374 0,00 1
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 138.788 16,69 1.452 10,17
2026-02-04 13F Oregon Public Employees Retirement Fund 39.780 -1,24 416 -6,73
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 55 0,00 1
2026-01-16 13F Kendall Capital Management 11.065 -16,11 116 -21,23
2026-02-23 13F Kera Capital Partners, Inc. 17.105 17,29 187 15,53
2026-02-05 13F Elyxium Wealth, LLC 610 6
2026-02-12 13F Quadrant Capital Group Llc 2.741 -50,90 29 -54,10
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 130.125 0,81 1.387 8,11
2026-01-09 13F Post Resch Tallon Group Inc. 29.750 311
2026-01-22 13F Financial Consulate, Inc 41 0,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 36.285 0,00 387 7,22
2026-02-17 13F California State Teachers Retirement System 192.286 -0,09 2.011 -5,68
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.600 17
2026-01-28 13F WPG Advisers, LLC 198 0,00 2 0,00
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79.853 -7,06 851 -0,35
2026-02-09 13F Keating Financial Advisory Services, Inc. 4.170 44
2026-02-12 13F Hollencrest Capital Management 7.205 0,00 75 -5,06
2026-02-13 13F Truvestments Capital Llc 41.529 10,74 434 4,58
2026-02-13 13F Ieq Capital, Llc 94.579 -70,57 989 -72,22
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 24.179 -55,08 258 -51,87
2026-02-05 13F Gamco Investors, Inc. Et Al 27.000 282
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 18.754 43,93 200 54,26
2026-02-06 13F Lsv Asset Management 820.900 0,00 9 -11,11
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
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 216.523 -10,06 2.308 -3,51
2026-02-17 13F Sagewood Asset Management LP 35.118 367
2026-02-12 13F Voya Investment Management Llc 14.490 -75,90 152 -77,33
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2026-01-22 13F Bfsg, Llc 21.880 1,72 229 -4,20
2026-02-09 13F Huntington National Bank 727 27,54 8 16,67
2026-02-12 13F Penserra Capital Management LLC 108.982 4,40 1 0,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-05 13F Optimize Financial Inc 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 51.926 -40,62 543 -43,90
2026-02-17 13F Voloridge Investment Management, Llc 51.968 135,94 544 122,54
2026-01-21 13F Greenleaf Trust 12.885 -0,01 135 -5,63
2026-02-17 13F Public Employees Retirement System Of Ohio 340.446 -3,37 3.561 -8,76
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 114.444 -1,11 1.197 -6,63
2026-02-09 13F Quest Partners LLC 135.653 -24,91 1.419 -29,14
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 33.375 11,75 356 19,93
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 38.173 -19,02 399 -23,56
2026-02-13 13F Waterfall Asset Management, LLC 367.684 201,00 3.890 187,44
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 191.712 106,90 2.005 95,42
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 72.451 10,59 772 18,59
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0
2026-02-10 13F Sivia Capital Partners, LLC 11.483 -59,17 120 -61,41
2026-02-03 13F Patten & Patten Inc/tn 12.125 -3,58 127 -9,35
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.792 6,69 158 14,60
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 5.250.419 18,05 54.919 11,45
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 269.912 -1,82 2.877 5,31
2026-01-30 13F North Star Investment Management Corp. 1.710 0,00 18 -5,56
2026-02-17 13F Riverview Capital Advisers, LLC 677.878 0,76 7.091 -4,87
2026-02-17 13F Perry Creek Capital Lp 1.762.082 0,00 18.431 -5,59
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 40.022 -3,72 427 3,15
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 161.681 0,00 1.724 7,22
2026-02-13 13F Transamerica Financial Advisors, Inc. 9 0
2026-02-09 13F MQS Management LLC 18.389 192
2026-02-17 13F Cetera Investment Advisers 26.360 24,76 276 17,52
2026-01-21 13F SJS Investment Consulting Inc. 2.436 25
2026-01-22 13F Red Tortoise LLC 33 0,00 0
2026-02-11 13F Waddell & Associates, Llc 10.006 -21,71 105 -26,24
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 232.970 13,98 2.483 22,26
2026-02-13 13F Morgan Stanley 3.157.952 -24,57 33.032 -28,79
2026-01-30 13F Samalin Investment Counsel, LLC 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 11.895 0,00 124 -5,34
2026-02-13 13F Rhumbline Advisers 534.516 -1,30 5.591 -6,83
2026-02-12 13F Principal Securities, Inc. 10.684 9,50 112 2,78
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 183.200 98,70 1.916 87,66
2025-11-14 13F AXA Investment Managers S.A. 374.113 4.145
2026-02-13 13F Integrated Wealth Concepts LLC 15.346 -35,52 161 -39,16
2026-02-17 13F Citadel Advisors Llc Call 63.800 -5,20 667 -10,47
2026-02-13 13F Victory Capital Management Inc 415.785 22,74 4.349 15,88
2026-02-17 13F Citadel Advisors Llc 1.445.002 132,99 15.115 119,97
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-01-28 13F Ruffer LLP 10.603 111
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 33.630 -3,39 358 3,47
2026-01-08 13F Versant Capital Management, Inc 4.409 6,81 46 2,22
2026-02-13 13F Hudson Bay Capital Management LP 23.090 242
2026-02-17 13F Nokomis Capital, L.L.C. 203.524 2.129
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.809 6,22 19 18,75
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Creative Planning 92.573 -21,19 968 -25,60
2026-02-13 13F Manufacturers Life Insurance Company, The 154.071 -3,01 1.612 -8,47
2026-01-26 13F Whittier Trust Co 261 0,00 3 0,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 36.472 13,03 381 6,72
2026-01-09 13F Zrc Wealth Management, Llc 129 1
2026-01-27 13F Optas, LLC 11.389 12,83 119 7,21
2026-02-12 13F Xponance, Inc. 18.391 -16,99 192 -21,63
2026-02-06 13F Global Retirement Partners, LLC 375 681,25 4
2026-02-11 13F Janney Montgomery Scott LLC 25.931 -2,19 0
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
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 26.678 -0,37 284 6,77
2026-02-13 13F Treasurer of the State of North Carolina 82.277 -6,81 1
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1.065 -8,90 11 0,00
2026-02-13 13F Colony Group, LLC 25.687 79,22 268 69,62
2026-01-21 13F Sound Income Strategies, LLC 565 -63,38 6 -62,50
2026-01-30 13F Turning Point Benefit Group, Inc. 28 0,00 0
2026-02-11 13F Group One Trading, L.p. Call 31.900 -17,78 334 -22,38
2026-02-17 13F Bayesian Capital Management, LP 27.800 291
2026-02-11 13F Group One Trading, L.p. Put 10.800 -89,78 113 -90,44
2026-02-05 13F Amalgamated Bank 91.501 0,45 1 -100,00
2026-02-02 13F Truist Financial Corp 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 6.533 -90,86 68 -91,40
2026-02-11 13F Parallel Advisors, LLC 42.476 25,86 444 19,03
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.400 0,00 15 7,69
2026-01-16 13F Standard Life Aberdeen plc 243.231 24,90 2.544 18,33
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 391.770 2.274,51 4
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 557 315,67 6 400,00
2026-02-17 13F Jump Financial, LLC 55.094 -52,96 576 -55,59
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 81.463 4,96 1
2026-02-05 13F Bessemer Group Inc 798 -29,51 0
2026-02-11 13F Metis Global Partners, LLC 47.292 4,92 495 -1,00
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 70.382 8,76 736 2,65
2026-02-19 13F Mcguire Capital Advisors Inc 13 0
2026-02-12 13F Commonwealth Equity Services, Llc 29.257 -16,17 306
2026-02-17 13F State Of Wisconsin Investment Board 10.300 -41,00 108 -44,56
2026-02-13 13F Pathstone Holdings, LLC 149.413 0,30 1.565 -5,38
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1.140.329 1,08 11.928 -4,58
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 4.155 -98,06 43 -98,19
2026-01-27 13F Krilogy Financial LLC 18.500 -19,62 206 -11,21
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 183.700 0,00 1.958 7,29
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 217.988 31,05 2.324 40,53
2026-01-08 13F True Wealth Design, LLC 2.217 -36,46 23 -39,47
2025-10-20 13F OMNI 360 Wealth, Inc. 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 69.657 0,00 1
2026-02-12 13F Alps Advisors Inc 20.114 210
2026-01-28 13F Klp Kapitalforvaltning As 74.700 0,00 797 -5,46
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 83.558 -83,57 874 -84,48
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 103.178 -4,72 1.079 -10,01
2026-01-12 13F Kempner Capital Management Inc. 22.000 0,00 242 -0,82
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 84.680 5,30 903 12,89
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 261 0,00 3 0,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 5.897 -11,36 63 -6,06
2026-02-02 13F Wolverine Asset Management Llc 52.921 -45,41 554 -48,51
2026-02-17 13F Tudor Investment Corp Et Al 252.299 194,11 2.639 177,79
2026-01-26 13F Childress Capital Advisors, Llc 13.300 139
2026-02-17 13F SummitTX Capital, L.P. 279.627 65,59 2.925 56,36
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.863 162,76 19 171,43
2026-01-27 13F Gf Fund Management Co. Ltd. 3.329 -0,51 35 -8,11
2026-02-12 13F Renaissance Technologies Llc 766.852 76,39 8.021 66,51
2026-02-17 13F Royal Bank Of Canada 355.640 167,65 3.721 152,61
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 26.697 285
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 14.746 -19,44 157 -13,26
2026-02-03 13F Farmers & Merchants Investments Inc 195 0,00 2 0,00
2026-01-12 13F Pensionfund Sabic 29.106 0,00 0
2026-02-12 13F Skopos Labs, Inc. 25.365 87,79 274 92,96
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 4.383 0,00 47 6,98
2026-03-04 13F Leonteq Securities AG 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7.507 -24,13 80 -18,37
2026-02-09 13F Investors Portfolio Services LLC 0 0
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 127.800 214,00 1.337 196,89
2026-02-03 13F Ethic Inc. 30.525 -9,55 319 -14,48
2026-02-17 13F Susquehanna International Group, Llp 512.552 175,35 5.361 159,99
2026-02-17 13F Susquehanna International Group, Llp Put 252.300 446,10 2.639 416,44
2026-02-10 13F Nomura Asset Management Co Ltd 301.200 -0,16 3.151 -5,75
2026-02-17 13F Capital Fund Management S.a. 238.000 -32,48 2.489 -36,26
2026-02-05 13F Tucker Asset Management Llc 222 2
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 14.578 0,00 155 7,64
2026-02-05 13F Allworth Financial LP 4.156 -32,27 43 -35,82
2025-11-05 13F Garland Capital Management Inc 20.750 0,00 230 8,02
2026-01-29 13F State Of Michigan Retirement System 47.229 -0,84 494 -6,26
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 11.552 121
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 26 0
2026-01-05 13F GAMMA Investing LLC 8.912 1,91 93 -3,12
2026-02-05 13F Td Private Client Wealth Llc 532 6
2026-02-02 13F Cornerstone Planning Group LLC 83 -52,57 1 -100,00
2026-02-06 13F VSM Wealth Advisory, LLC 21 0,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 9.366 46,50 100 57,14
2026-02-17 13F Tower Research Capital LLC (TRC) 37.694 419,70 394 392,50
2026-01-20 13F Signaturefd, Llc 10.545 -14,82 110 -19,71
2026-02-11 13F Los Angeles Capital Management Llc 982 11
2026-02-17 13F DV Trading LLC 600 6
2026-02-13 13F Verition Fund Management LLC 255.200 -16,57 2.669 -21,25
2025-09-25 NP VASVX - Vanguard Selected Value 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 5.140.015 0,00 54.793 7,24
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 80.873 -28,34 862 -23,10
2026-01-06 13F Investors Research Corp 53.077 -7,45 555 -12,60
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 60.717 -1,39 647 5,72
2026-02-12 13F Swiss National Bank 394.197 2,20 4.123 -3,51
2026-01-15 13F Retirement Systems of Alabama 239.909 -0,74 2.509 -6,31
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-14 13F Frec Markets, Inc. 10.931 114
2026-02-17 13F Abel Hall, LLC 18.793 197
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 1.397.667 -38,71 14.620 -42,14
2026-01-09 13F SG Americas Securities, LLC 762.261 223,87 8 250,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 87.157 0,27 912 -5,40
2026-02-13 13F Prudential Financial Inc 14.451 -35,13 156 -36,59
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 14.693 10,78 157 10,64
2026-01-20 13F Harbor Capital Advisors, Inc. 5.181 293,10 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 33.631 -0,09 359 7,19
2025-11-14 13F Wetherby Asset Management Inc 11.897 132
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 322 -57,58 3 -57,14
2026-03-09 13F EMC Capital Management 7.144 -15,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.478 -2,12 48 4,44
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 263 -26,54 3 -33,33
2026-02-17 13F Delaware Management Holdings, Inc. 145.885 1.526
2026-02-13 13F Cornerstone Financial Management LLC 206 2
2026-01-28 13F Geneos Wealth Management Inc. 765 2,41 8 -12,50
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 28.372 302
2026-02-06 13F Covestor Ltd 16.633 -1,20 0
2026-02-11 13F Prestige Wealth Management Group LLC 184 0,55 2 -50,00
2026-02-09 13F Geode Capital Management, Llc 4.074.158 -8,65 42.623 -13,76
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 814.620 39,43 8.684 49,53
2026-01-21 13F Capital Advisors, Ltd. LLC 70 0,00 0
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-01-21 13F BIP Wealth, LLC 0 -100,00 0
2026-02-11 13F Donald Smith & Co., Inc. 14.617.921 152.903
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 25.581 0,00 273 7,09
2026-01-09 13F IFS Advisors, LLC 893 0,00 9 0,00
2026-02-03 13F International Assets Investment Management, Llc 1.545 16
2026-02-17 13F CastleKnight Management LP 870.022 -5,43 9.100 -10,72
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 80.322 -28,94 856 -23,78
2026-02-06 13F Creative Financial Designs Inc /adv 200 2
2026-02-10 13F Rothschild Investment Llc 22 -97,73 0 -100,00
2026-02-11 13F Hoxton Planning & Management, LLC 20.488 214
2026-02-17 13F Advisor Group Holdings, Inc. 32.883 -67,87 344 -71,27
2026-01-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
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 95.731 1,31 1.020 8,63
2026-01-27 13F Asset Management One Co., Ltd. 279.371 -1,06 3.023 -3,39
2026-02-14 13F Rockefeller Capital Management L.P. 11.636 48,99 122 40,70
2026-02-17 13F Price T Rowe Associates Inc /md/ 445.420 7,09 5 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 4.257.003 6,86 44.528 0,88
2025-11-14 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2026-02-05 13F High Note Wealth, LLC 270 3
2026-02-11 13F Syon Capital Llc 32.541 340
2025-11-14 13F Southeastern Asset Management Inc/tn/ 0 -100,00 0
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.370 2,80 825 10,16
2026-02-12 13F New York State Common Retirement Fund 77.771 0,00 813 -5,57
2026-02-17 13F Ameriprise Financial Inc 2.485.462 -8,32 26.018 -12,13
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 884 -99,70 9 -99,72
2026-02-02 13F Fifth Third Bancorp 1.543 10,53 16 6,67
2026-02-13 13F Sterling Capital Management LLC 11.617 -68,47 122 -70,34
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 65.647 -5,23 700 1,60
2026-02-09 13F Fisher Asset Management, LLC 1.028.023 -0,13 10.753 -5,72
2025-10-27 13F PBMares Wealth Management LLC 31.302 0,00 347 8,13
2026-02-19 13F Invesco Ltd. 2.260.448 28,23 23.644 21,06
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 143.564 2,21 1.502 -3,53
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 102.157 -19,20 1.106 -19,03
2026-02-11 13F Ing Groep Nv 264.500 -21,02 2.767 -25,44
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 880 0,00 9 12,50
2026-02-10 13F Bruce G. Allen Investments, LLC 58 0,00 1
2026-02-17 13F Mercer Global Advisors Inc /adv 159.052 -15,01 1.664 -19,78
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 61.937 5,66 660 13,40
2026-01-30 13F New York State Teachers Retirement System 239.415 -8,23 3 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.046.391 8,46 21.405 2,40
2026-02-13 13F Barclays Plc 2.719.561 -10,62 28.447 -15,63
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 75.680 -3,33 807 3,60
2026-02-09 13F Catalyst Funds Management Pty Ltd 17.700 0,00 185 -5,61
2026-02-13 13F Ubs Asset Management Americas Inc 2.136 22
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
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 128.615 7,90 1.371 15,79
2026-01-20 13F Cromwell Holdings LLC 16 0,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 84.826 -3,58 915 -9,41
2026-02-17 13F Jones Financial Companies Lllp 22.877 86,92 239 70,71
2026-02-17 13F Fmr Llc 110.519 -9,90 1.156 -14,94
2026-02-13 13F State Street Corp 10.126.960 -4,33 108.397 -9,57
2026-02-17 13F Signature Equity Partners, LLC 147 2
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 171.502 2,51 1.828 -18,97
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 217.037 -4,59 2.270 -9,92
2026-01-29 13F Sanctuary Advisors, LLC 20.045 -27,14 210 -31,25
2026-02-12 13F UniSuper Management Pty Ltd 40.092 -29,53 419 -33,49
2026-02-09 13F Vulcan Value Partners, LLC 1.257.968 0,05 13 -99,91
2026-02-11 13F CSM Advisors, LLC 615.286 5,26 6 0,00
2026-01-30 13F Us Bancorp \de\ 17.932 16,17 188 9,36
2026-02-17 13F Parvin Asset Management, LLC 9.125 729,55 95 691,67
2026-02-10 13F Koss-Olinger Consulting, LLC 56.278 -22,37 589 -20,62
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 506 -62,13 5 -72,22
2026-02-13 13F JustInvest LLC 39.439 -9,34 413 -14,35
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 249.242 3,78 2.657 11,27
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 30.276 4,07 317 -1,86
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-13 13F Mml Investors Services, Llc 34.583 13,38 362 7,12
2026-02-09 13F Legal & General Group Plc 1.339.137 15,92 14.007 9,43
2026-02-12 13F Ensign Peak Advisors, Inc 16.900 -74,18 177 -75,72
2026-02-17 13F Lazard Asset Management Llc 12.840 -51,04 134 -53,79
2026-02-17 13F Engineers Gate Manager LP 118.556 584,35 1.240 549,21
2025-11-14 13F ExodusPoint Capital Management, LP 370.973 28,42 4.110 205.400,00
2026-02-10 13F Norges Bank 536.638 5.613
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 7.501.141 -3,12 79.962 3,90
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 49.945 -86,37 532 -89,24
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 527.076 2,08 5.619 9,47
2026-01-30 13F/A M&t Bank Corp 73.271 487,39 766 455,07
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 58.127 -4,11 635 -5,37
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 42.708 0,00 447 -5,71
2026-02-17 13F Infrastructure Capital Advisors, Llc 19.999 0,00 209 1,95
2026-01-15 13F Nisa Investment Advisors, Llc 113.800 -6,88 1.221 -12,10
2026-02-17 13F XTX Topco Ltd 75.431 235,14 789 216,87
2026-02-11 13F Ameritas Investment Partners, Inc. 37.474 392
2026-02-13 13F Umb Bank N A/mo 3.333 13,83 35 6,25
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 151.092 -7,22 1.611 -0,49
2025-11-14 13F Capstone Investment Advisors, Llc 81.092 898
2026-02-11 13F Private Management Group Inc 3.182.853 -0,09 33.293 -5,68
2026-02-12 13F Advisors Asset Management, Inc. 121.961 -2,47 1.276 -7,94
2026-01-14 13F Pallas Capital Advisors LLC 50.842 -11,75 532 -16,77
2026-02-17 13F Maryland State Retirement & Pension System 11.862 0,00 124 -5,34
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 9.284 -12,76 99 -6,67
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum 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 0 -100,00 0 -100,00
2026-02-03 13F Matthew 25 Management Corp 765.000 61,05 8.002 52,02
2026-02-11 13F Simplex Trading, Llc Put 11.300 -44,33 118
2026-02-11 13F Simplex Trading, Llc 3.776 39
2025-09-26 NP FSMDX - Fidelity Mid 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 696.274 -20,55 7.422 -14,79
2026-02-11 13F Simplex Trading, Llc Call 7.400 -80,21 77
2026-02-11 13F Jpmorgan Chase & Co 3.094.098 -14,87 32.364 -19,63
2026-02-17 13F H/2 Credit Manager Lp 3.162.710 -18,98 33 -23,26
2026-02-10 13F Intech Investment Management Llc 85.437 -47,30 894 -50,28
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 272.477 0,00 2.850 -5,60
2026-02-02 13F Principal Financial Group Inc 429.774 -3,24 4.495 -8,66
2026-02-10 13F State of Wyoming 19.116 29,19 200 22,09
2026-02-13 13F Squarepoint Ops LLC 354.569 24,92 3.709 17,94
2026-02-17 13F Northern Trust Corp 2.350.309 -1,56 24.584 -7,07
2026-02-13 13F Great West Life Assurance Co /can/ 443.388 -12,10 5 -20,00
2026-01-28 13F Arizona State Retirement System 55.717 -5,81 583 -11,15
2026-02-10 13F CIBC World Markets Inc. 80.835 5,57 846 -0,35
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 152.442 -22,09 1.595 -26,44
2026-02-12 13F Colony Capital, Inc. 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.673 2,01 18 6,25
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 31.946 -54,67 341 -51,43
2026-01-15 13F Jaffetilchin Investment Partners, LLC 19.323 2,60 202 -2,88
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 44.723 0,37 468 -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 97.416 0,00 1.038 7,23
2026-01-30 13F Archer Investment Corp 220 2
2026-02-13 13F Wells Fargo & Company/mn 32.331 -80,86 338 -81,93
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 835 5,03 9 14,29
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 484 5
2026-02-17 13F Two Sigma Advisers, Lp 186.465 1.535,66 1.950 1.447,62
2026-02-12 13F Hrt Financial Lp 670.213 18,29 7 16,67
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-09 13F Allstate Corp 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 23.944 8,53 0
2026-02-05 13F Cardinal Point Capital Management, ULC 17.175 -26,99 180 -31,15
2026-02-12 13F Jane Street Group, Llc 483.213 5.054
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 5.692 -30,83 61 -25,93
2026-02-09 13F Kestra Investment Management, LLC 104.150 19,73 1.089 13,08
2026-02-12 13F Jane Street Group, Llc Call 20.800 32,48 218 25,43
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 903.098 -2,76 9.627 4,29
2026-02-17 13F Freestone Grove Partners LP 44.592 -35,58 466 -39,24
2026-02-17 13F Brevan Howard Capital Management LP 17.055 22,29 178 15,58
2026-02-17 13F Janus Henderson Group Plc 359.437 -0,66 3.754 -6,31
2026-01-26 13F Cwm, Llc 123.709 -27,20 1 0,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.328 -47,26 46 -43,21
2026-01-29 13F Quent Capital, LLC 384 -81,49 4 -81,82
2026-02-09 13F Coldstream Capital Management Inc 11.447 -10,26 120 -15,60
2026-02-03 13F Sequoia Financial Advisors, LLC 23.367 20,97 244 14,02
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Captrust Financial Advisors 38.214 -26,23 400 -30,37
2026-02-17 13F Evolve Private Wealth, Llc 22.502 241
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1.333 2,93 14 16,67
2026-02-13 13F Heitman Real Estate Securities Llc 667.204 -50,52 6.979 -53,29
2025-11-07 13F Shell Asset Management Co 8.273 -58,29 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 123.600 0,00 1.318 7,25
2026-02-03 13F Crossmark Global Holdings, Inc. 15.687 -5,44 164 -10,38
2026-02-17 13F Millennium Management Llc 1.176.980 2.306,42 12.311 2.175,60
2026-02-17 13F D. E. Shaw & Co., Inc. 236.967 2.479
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 411.490 2,76 4.386 10,20
2026-02-03 13F Manske Wealth Management 16.378 -1,30 171 -6,56
2026-02-12 13F IFM Investors Pty Ltd 32.002 0,58 0 -100,00
2026-01-23 13F Assetmark, Inc 1.574 0,06 16 -5,88
2026-01-27 13F Evergreen Capital Management Llc 11.233 118
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 159.803 4,08 1.721 1,18
2026-02-05 13F Thrivent Financial For Lutherans 146.580 19,55 2 0,00
2026-01-27 13F TD Waterhouse Canada Inc. 50 0,00 1
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-26 13F KBC Group NV 6.856 0,00 0
2026-01-27 13F Bayforest Capital Ltd 3.938 -86,68 41 -87,46
2026-01-21 13F Flagship Harbor Advisors, Llc 60 1
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 46.349 -20,07 494 -14,24
2026-02-06 13F EverSource Wealth Advisors, LLC 8.618 -34,11 90 -37,50
2026-01-15 13F Spirit Of America Management Corp/ny 9.250 0,00 97 -5,88
2026-02-17 13F Aqr Capital Management Llc 4.822.174 -34,11 50.440 -37,80
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 19.107 11,61 200 5,29
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-10-09 13F Cascade Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-09-26 NP REAYX - Equity Income Fund Class Y 12.221 0,00 130 7,44
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 2 0
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 25.666 0,00 268 -5,63
2026-02-04 13F LRI Investments, LLC 234 0,00 2 0,00
2026-02-17 13F Jain Global LLC 67.992 711
2026-02-17 13F Utah Retirement Systems 10.380 0,00 109 -6,09
2026-01-21 13F Blue Zone Wealth Advisors, LLC 69.153 -76,50 723 -77,82
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 53.037 9,83 1
2026-02-17 13F Summit Trail Advisors, Llc 99.364 0,22 1.064 -4,40
2026-02-02 13F Strs Ohio 142.704 0,01 1.493 -5,63
2026-02-10 13F Goldman Sachs Group Inc 5.579.787 -14,41 58.365 -19,20
2026-02-17 13F Two Sigma Investments, Lp 322.889 3.377
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.844 33,42 61 27,08
2026-02-13 13F Boston Partners 97.730 -1,87 1.022 -7,34
2026-02-24 13F/A Pacer Advisors, Inc. 23.911 -39,97 250 -43,31
2026-01-27 13F Financial Management Professionals, Inc. 31 0,00 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
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 476.867 -5,25 5.083 1,62
2026-02-09 13F Harbour Investments, Inc. 12 0,00 0
2026-02-17 13F Man Group plc 79.200 64,28 828 55,06
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 105.410 -11,19 1.124 -4,75
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 149 -31,65 2 -50,00
2026-01-12 13F Pensionfund DSM Netherlands 52.038 0,00 1
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 55.300 -0,72 578 -6,32
2026-02-12 13F Steward Partners Investment Advisory, Llc 300 0,00 3 0,00
2026-01-14 13F Spire Wealth Management 2.095 -72,31 22 -74,70
2026-02-17 13F FIL Ltd 10.697 -23,47 112 -27,92
2026-02-17 13F Crawford Fund Management, LLC Put 144.000 15,20 1.506 8,74
2026-02-18 13F Caitlin John, LLC 24.774 4,65 259 -1,15
2026-02-12 13F BlackRock, Inc. 25.353.272 1,73 265.195 -3,97
2026-02-13 13F Citigroup Inc 1.686.476 3,06 17.641 -2,70
2026-02-23 13F Mv Capital Management, Inc. 251 -13,45 3 0,00
2026-02-11 13F Cerity Partners LLC 162.516 -24,43 1.700 -28,67
2026-02-13 13F Neuberger Berman Group LLC 36.230 83,15 379 72,60
2026-01-23 13F State of Alaska, Department of Revenue 128.424 -0,06 1 0,00
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.365.787 -53,38 24.746 -55,99
2026-02-09 13F Atlantic Trust, LLC 565 0,00 6 -16,67
2025-11-12 13F CIBC Bancorp USA Inc. 14.553 161
2026-02-06 13F Evoke Wealth, Llc 10.517 -30,39 113 -34,50
2026-02-13 13F Toroso Investments, LLC 11.819 9,43 124 3,36
2026-02-10 13F Fideuram Asset Management (Ireland) dac 338 4
2026-01-14 13F Thompson Investment Management, Inc. 47.428 -0,61 496 -6,06
2026-01-20 13F American National Bank 1.897 0,00 20 -9,52
2026-02-13 13F Sculptor Capital LP 6.534.153 0,00 68.347 -5,60
2026-02-06 13F Larson Financial Group LLC 294 104,17 3 200,00
2026-01-21 13F Stone House Investment Management, LLC 2 0
2026-02-09 13F Hantz Financial Services, Inc. 23.020 -29,13 0
2026-03-06 13F Hsbc Holdings Plc 373.679 9,25 3.908 3,22
2026-02-12 13F CIBC Private Wealth Group, LLC 14.589 0,25 153 -5,59
2026-02-17 13F Russell Investments Group, Ltd. 120.043 9,15 1.264 3,69
2026-02-13 13F Smartleaf Asset Management LLC 216 0,47 2 0,00
2026-02-11 13F LPL Financial LLC 597.331 -4,23 6.248 -9,58
2026-02-13 13F Parkside Financial Bank & Trust 4.110 -52,88 43 -56,25
2026-02-02 13F CM Management, LLC 225.000 0,00 2.354 -5,62
2026-01-21 13F Yousif Capital Management, Llc 43.005 1,37 485 2,98
2026-01-30 13F State of New Jersey Common Pension Fund D 65.000 -43,48 680 -46,70
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 253.460 0,00 2.651 -5,56
2026-02-09 13F Hartland & Co., LLC 761 -76,20 8 -80,00
2026-02-09 13F Arrow Investment Advisors, LLC 19.461 0,00 204 -5,58
2026-01-16 13F Crewe Advisors LLC 52 1
2026-02-17 13F Virtus Investment Advisers, Inc. 15.069 158
2026-01-20 13F Accel Wealth Management 12.000 0,00 126 -5,30
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.057 -22,14 54 -17,19
2026-02-17 13F CWM Advisors, LLC 3 0
2026-02-13 13F Marshall Wace, Llp 718.662 7.517
2026-02-10 13F Bnp Paribas Arbitrage, Sa 237.789 42,91 2.487 34,94
2026-02-11 13F Deutsche Bank Ag\ 245.855 -1,15 2.572 -6,68
2026-02-17 13F Bank Of America Corp /de/ 12.544.665 -4,05 131.217 -9,42
2026-01-26 13F Private Trust Co Na 114 1
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17.264 0,00 184 7,60
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 24.898 -58,05 265 -55,01
2026-02-10 13F Root Financial Partners, LLC 2 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.650 106,65 1.553 121,71
2025-10-24 13F Hemington Wealth Management 1 0,00 0
2026-02-06 13F IFP Advisors, Inc 1.795 -54,68 19 -58,14
2025-11-14 13F Wolverine Trading, Llc 65.791 121,70 758 142,63
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 15.800 182
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11.563 0,00 123 7,89
2026-02-12 13F Bank Of Montreal /can/ 122.746 5,77 1.284 -0,16
2025-11-14 13F Wolverine Trading, Llc Put 88.600 -1,77 1.021 7,48
2026-02-06 13F Gables Capital Management Inc. 425 0,00 4 0,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92.050 -10,24 981 -3,73
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 431.900 4.518
2026-02-10 13F Mutual Of America Capital Management Llc 83.193 -9,89 870 -14,87
2026-02-02 13F Danske Bank A/s 5.300 130,43 55 120,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 71.866 -3,56 766 3,51
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 481.350 5.035
2026-01-26 13F Merit Financial Group, LLC 18.872 -37,20 197 -40,66
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 815.828 31,92 8.534 24,53
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 35.681 -9,50 380 -2,81
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 770.304 -3,60 8.211 3,39
2026-01-21 13F Signature Resources Capital Management, LLC 43 0
2026-02-10 13F New Mexico Educational Retirement Board 45.900 0,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 65.800 0,00 701 7,19
2025-10-20 13F Vanderbilt University 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 332.069 2,99 3.473 -2,77
2026-01-29 13F Vanguard Group Inc 25.769.589 0,22 269.550 -5,39
2026-01-29 13F Dunhill Financial, LLC 10 0
2026-02-17 13F Quantinno Capital Management LP 1.307.427 60,45 13.676 51,47
2026-02-10 13F Envestnet Asset Management Inc 43.728 -33,28 457 -37,05
2026-02-12 13F Dimensional Fund Advisors Lp 2.732.160 2,73 28.580 -3,02
2026-02-19 13F CI Private Wealth, LLC 130.505 -0,25 924 -36,30
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 19.690 90,61 210 104,90
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.491 -1,94 37 5,71
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 36.530 18,76 382 12,35
2026-02-13 13F Sei Investments Co 309.852 -0,97 3.241 -6,52
2026-02-04 13F Valeo Financial Advisors, LLC 20.988 40,99 220 33,54
2026-02-06 13F Bare Financial Services, Inc 114 142,55 1
2026-02-17 13F Raymond James Financial Inc 42.603 71,65 446 61,82
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 961.522 -12,80 10.250 -6,49
2026-02-17 13F Hazelview Securities Inc. 15.860 171
2026-02-17 13F Steinberg Asset Management Llc 36.159 -1,53 387 -6,75
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 471.936 -2,47 4.936 -7,93
2026-01-23 13F Farther Finance Advisors, LLC 1.182 12,68 12 9,09
2026-02-17 13F Guggenheim Capital Llc 20.927 219
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 59.871 -1,11 638 6,16
2026-02-11 13F Buckingham Strategic Partners 26.811 -19,01 280 -22,65
2026-02-17 13F Ancora Advisors, LLC 7.842 -51,45 82 -53,93
2026-02-12 13F Nuveen, LLC 540.397 -8,87 5.653 -13,97
2026-01-14 13F ORG Partners LLC 20 0,00 0
2026-02-13 13F First Trust Advisors Lp 355.289 -8,69 3.716 -13,80
2026-02-17 13F Amundi 115.186 14,63 1.205 9,95
2026-02-13 13F Public Employees Retirement Association Of Colorado 18.567 0,00 0
2026-01-23 13F Lynch Asset Management, Inc. 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.750 -77,22 115 -75,69
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
Other Listings
DE:HIP 8,90 €
US:PK 10,42 $
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