0KZ6 - SL Green Realty Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

SL Green Realty Corp.
GB ˙ LSE ˙ US78440X8873
38,41 $ ↓ -0,60 (-1,54%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 425 total, 409 long only, 4 short only, 12 long/short - change of -35,61% MRQ
Del pris 38,41
Gennemsnitlig porteføljeallokering 0.1309 % - change of -27,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 71.338.303 - 100,43% (ex 13D/G) - change of -4,46MM shares -5,88% MRQ
Institutionel værdi (lang) $ 3.119.988 USD ($1000)
Institutionelt ejerskab og aktionærer

SL Green Realty Corp. (GB:0KZ6) har 425 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,357,040 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Alyeska Investment Group, L.P., Goldman Sachs Group Inc, Cohen & Steers, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Prudential Financial Inc, and Charles Schwab Investment Management Inc .

SL Green Realty Corp. (LSE:0KZ6) 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 9, 2026 is 38,41 / share. Previously, on March 10, 2025, the share price was 59,60 / share. This represents a decline of 35,56% over that period.

GB:0KZ6 / SL Green Realty Corp. 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 Levin Capital Strategies, L.p. 78.212 3.588
2026-02-17 13F Public Employees Retirement System Of Ohio 98.743 -3,04 4.529 -25,64
2026-02-12 13F Nuveen, LLC 946.348 -32,94 43.409 -48,57
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
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 128.034 9,04 7.330 18,65
2026-02-13 13F American Century Companies Inc 296.725 34,33 13.611 3,02
2026-02-09 13F Hantz Financial Services, Inc. 1.613 30,61 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 99 6
2025-09-24 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 42.817 14,08 2.451 -3,08
2026-01-16 13F Applied Capital LLC/FL 7.462 342
2026-01-29 13F Pictet Asset Management Holding SA 10.521 0,00 483 -23,37
2026-02-13 13F Parkside Financial Bank & Trust 178 5,33 8 -20,00
2026-02-13 13F State Street Corp 4.174.722 -0,36 191.494 -23,90
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 102.778 5,00 5.884 14,27
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 33.377 4,34 1.911 13,56
2026-02-13 13F Quarry LP 0 -100,00 0
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 463 0,87 21 -22,22
2026-02-11 13F Janney Montgomery Scott LLC 41.123 -10,97 2 -50,00
2026-02-11 13F Allianz Asset Management GmbH 225.349 -36,75 10.337 -51,49
2026-02-17 13F Quantinno Capital Management LP 102.031 19,78 4.680 -8,13
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 26.009 1
2026-01-21 13F Sound Income Strategies, LLC 114 72,73 6 66,67
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 93.331 2,40 5.343 11,43
2026-02-11 13F SOUTH STATE Corp 80 -20,00 4 -40,00
2026-02-13 13F Capula Management Ltd 5.377 95,46 247 50,00
2026-02-13 13F Capula Management Ltd Put 6.700 0,00 307 -23,25
2026-02-12 13F Bank Of Montreal /can/ 26.696 208,09 1.225 136,29
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 924 -24,94 42 -42,47
2026-02-13 13F Marshall Wace, Llp 251.390 11.531
2026-03-06 13F Hsbc Holdings Plc 131.367 16,96 6.030 -10,10
2025-11-14 13F Maltese Capital Management Llc 0 -100,00 0
2026-02-13 13F Kilter Group LLC 68 466,67 3
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-12 13F ROSS\JOHNSON & Associates LLC 4 0
2026-02-09 13F Legal & General Group Plc 581.130 9,37 26.656 -16,12
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 12.759 -1,85 730 6,88
2026-02-13 13F Hudson Bay Capital Management LP 507.882 -65,22 23.297 -73,33
2026-02-13 13F Cohen & Steers, Inc. 2.652.341 122
2026-02-17 13F Algert Global Llc 11.107 -18,01 1
2026-02-10 13F One Capital Management, LLC 9.950 -36,12 456 -51,02
2026-02-13 13F Natixis 5.716 0,00 262 -23,17
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 29.317 -89,85 1.345 -92,23
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30.685 0,50 1.757 9,34
2026-02-13 13F Squarepoint Ops LLC Call 9.000 -70,59 413 -77,49
2026-02-13 13F Squarepoint Ops LLC Put 10.000 -18,70 459 -37,69
2026-02-13 13F Squarepoint Ops LLC 34.199 -84,07 1.569 -87,78
2025-11-10 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 492 0,00 24 -20,69
2026-01-23 13F State of Alaska, Department of Revenue 75.506 1,47 3 -25,00
2026-02-13 13F Neuberger Berman Group LLC 287.899 1.737,50 13.206 1.309,28
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.126 -26,08 98 -43,60
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 527 268,53 24 200,00
2026-02-17 13F Capital Fund Management S.a. Put 44.200 93,01 2.027 48,06
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.300 189
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.153 -7,81 181 0,56
2026-02-17 13F Summit Trail Advisors, Llc 19.986 17,10 917 -10,28
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.713 -27,10 556 -20,57
2026-02-17 13F/A Northwest & Ethical Investments L.P. 8.769 -38,07 405 -52,24
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 3.285 -8,47 188 0,00
2026-02-17 13F Jain Global LLC 9.678 444
2026-01-30 13F Turning Point Benefit Group, Inc. 10 0,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 5.749 27,56 264 -2,23
2026-02-19 13F CI Private Wealth, LLC 7.426 -19,91 341 -38,63
2026-02-17 13F Capital Fund Management S.a. Call 23.200 7,41 1.064 -17,58
2025-11-14 13F Conversant Capital LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2026-02-12 13F APG Asset Management US Inc. 156.256 7.167
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 45.758 0,00 2.620 8,81
2026-02-13 13F Morgan Stanley 991.410 -11,91 45.476 -32,44
2025-11-14 13F Point72 (DIFC) Ltd 5.133 146,07 307 137,98
2025-09-25 NP PRKAX - PGIM Real Estate Income Fund Class A 13.784 -51,09 789 -57,96
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 427 69,44 24 26,32
2026-02-12 13F Cibc World Markets Corp 4.757 -46,30 218 -60,22
2026-01-26 13F/A Phocas Financial Corp. 107.332 -0,31 4.923 -23,54
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 735 0,00 42 10,53
2026-02-13 13F Charles Schwab Investment Management Inc 1.561.121 2,14 71.609 -21,66
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33.386 -0,05 1.531 -23,34
2025-09-29 NP RSSL - Global X Russell 2000 ETF 36.788 -15,54 2.106 -8,08
2026-02-17 13F Hbk Investments L P 32.074 11,60 1.471 -14,38
2026-02-09 13F/A Swedbank AB 84.808 0,00 3.890 -23,30
2026-02-13 13F Smartleaf Asset Management LLC 2.372 -5,01 110 -26,85
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 580 2,84 33 13,79
2026-01-26 13F Private Trust Co Na 905 0,00 42 -24,07
2026-02-12 13F Dimensional Fund Advisors Lp 1.074.319 1,35 49.280 -22,27
2026-02-17 13F D. E. Shaw & Co., Inc. 20.692 -41,71 949 -55,30
2025-09-24 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 63.114 67,86 3.613 27,13
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 5.014 0,00 287 9,13
2026-02-17 13F D. E. Shaw & Co., Inc. Call 37.700 0,00 1.729 -23,29
2026-01-30 13F State of New Jersey Common Pension Fund D 91.414 25,54 4.193 -3,72
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 104.200 145,18 4.780 88,08
2026-02-13 13F Van Eck Associates Corp 41.584 2,76 2 -50,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 12.100 -25,53 693 -18,97
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 5.013 230
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 190.921 5,94 10.930 15,28
2026-02-17 13F FIL Ltd 2.121 -92,29 97 -94,10
2026-02-17 13F Kemnay Advisory Services Inc. 149 7
2026-02-17 13F Alliancebernstein L.p. 116.748 26,17 5.355 -3,23
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 182.860 2,45 10.469 11,49
2026-02-12 13F Wealthspire Advisors, LLC 26.307 7.331,36 1.207 5.642,86
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 12 -83,78 1 -100,00
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 6.826 -17,29 313 -36,51
2026-02-17 13F Balyasny Asset Management Llc 77.326 3.547
2025-11-14 13F Cubist Systematic Strategies, LLC 81.416 4.869
2025-11-13 13F Glenmede Investment Management, LP 12.942 -14,74 774 -17,57
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.354 3,12 364 12,04
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73.171 384,45 3.356 271,65
2026-02-17 13F Canada Pension Plan Investment Board 1 0,00 0
2026-01-21 13F Albion Financial Group /ut 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 1.531 129,88 88 74,00
2026-02-02 13F Oppenheimer Asset Management Inc. 5.397 248
2026-01-29 13F Advisors Capital Management, LLC 20.067 -0,85 921 -23,97
2026-02-11 13F Manchester Capital Management LLC 31 1
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44.087 -5,42 2.524 2,90
2026-02-12 13F DRW Securities, LLC 5.003 229
2026-02-06 13F Mizuho Markets Cayman LP 15.011 30,41 689 0,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.004 -1,91 229 7,01
2026-02-17 13F Point72 Asset Management, L.P. 418.230 -25,87 19.184 -43,15
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 22.500 1.032
2026-02-17 13F Jones Financial Companies Lllp 5.342 224,94 245 152,58
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 196.500 41,57 9.013 8,58
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.480 0,00 0
2026-01-29 13F IMC-Chicago, LLC 75.100 44,41 3.445 10,74
2026-02-13 13F Commerce Bank 13.464 0,00 618 -23,35
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9.697 5,95 -555 15,38
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.498 0,00 5.353 8,82
2026-02-04 13F Fourth Dimension Wealth, LLC 1.600 45,45 73 12,31
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1.600 -92,86 92 -93,90
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer & Co Inc 19.989 77,07 917 35,70
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 1.367 -2,43 78 6,85
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 11.000 0,00 1
2026-02-09 13F Keating Financial Advisory Services, Inc. 17 1
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 169.550 19,41 9.707 29,95
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc 79.634 601,87 4.772 581,71
2026-02-17 13F Wellington Management Group Llp 795.809 -57,90 36.504 -67,71
2025-11-14 13F Wolverine Trading, Llc Call 86.900 -52,12 5.208 -53,54
2026-02-03 13F Morse Asset Management, Inc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 241.300 55,68 14.461 51,09
2026-02-17 13F DV Trading LLC 300 14
2026-02-12 13F Triumph Capital Management 786 3,97 36 -20,00
2026-02-17 13F Qube Research & Technologies Ltd 107.774 37,97 4.944 5,82
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 77.306 4,10 4.426 13,29
2026-01-23 13F Altfest L J & Co Inc 19.856 911
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2026-01-22 13F LDR Capital Management LLC 7.142 328
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 9.398 6,35 538 15,95
2026-02-12 13F Alps Advisors Inc 4.908 225
2026-02-02 13F Fifth Third Bancorp 2.540 255,24 117 176,19
2026-02-17 13F Delaware Management Holdings, Inc. 16.058 736
2026-02-13 13F Cornerstone Financial Management LLC 11 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 131.381 3,44 7.522 12,57
2026-01-23 13F Tandem Capital Management Corp /adv 67.818 13,69 3.111 -12,81
2026-01-05 13F GAMMA Investing LLC 2.622 -33,35 120 -48,94
2026-02-12 13F Centersquare Investment Management Llc 670.360 30.749
2026-02-18 13F Caitlin John, LLC 6 0,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 67.010 -1,49 3.836 7,21
2026-02-09 13F Quest Partners LLC 605 28
2026-02-06 13F Bare Financial Services, Inc 65 -36,27 3 -66,67
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 724.341 -0,50 41.469 8,28
2026-02-12 13F Carson Advisory Inc. 21.513 -0,55 987 -23,74
2026-02-17 13F Raymond James Financial Inc 0 -100,00 0
2026-02-03 13F Ethic Inc. 8.018 -1,40 368 -24,49
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 59.057 -12,26 3.381 -4,52
2026-02-13 13F Brookfield Asset Management Inc. 219.204 -28,17 10.055 -44,92
2026-02-17 13F Greenland Capital Management LP 133.580 163,65 6.127 102,21
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-10 13F Clear Harbor Asset Management, LLC 13.870 636
2026-02-13 13F Wells Fargo & Company/mn 239.843 43,98 11.002 10,42
2026-02-17 13F California State Teachers Retirement System 67.262 -0,11 3.085 -23,39
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 2.639.248 -1,98 151.097 6,67
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.406 87,97 80 42,86
2026-02-04 13F Oregon Public Employees Retirement Fund 16.219 1,25 744 -22,44
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40.916 -1,21 1.877 -24,26
2026-02-10 13F Private Wealth Asset Management, LLC 103 0,00 5 -33,33
2026-01-29 13F UBS Group AG Put 76.400 -49,20 3.504 -61,05
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 50.820 0,00 2 -33,33
2026-01-29 13F UBS Group AG 703.704 60,16 32.279 22,83
2026-02-17 13F Russell Investments Group, Ltd. 128.071 -6,44 5.875 -28,25
2026-02-11 13F Los Angeles Capital Management Llc 357 18
2025-11-14 13F Clough Capital Partners L P 0 -100,00 0
2026-01-15 13F Meyer Handelman Co 7.990 0,00 367 -23,27
2025-11-14 13F FJ Capital Management LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Evercore Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 24.238 12,80 1.112 -13,54
2026-02-10 13F Lido Advisors, LLC 14.323 0,00 860 0,00
2026-02-13 13F Citigroup Inc 71.833 39,01 3.295 6,60
2026-02-18 13F First Citizens Bank & Trust Co 6.825 -4,61 313 -26,70
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 15.335 8,98 878 18,51
2026-01-23 13F Westside Investment Management, Inc. 35 2
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 300 14
2026-02-12 13F CIBC Private Wealth Group, LLC 28 154,55 1
2026-02-13 13F Transamerica Financial Advisors, Inc. 4 0
2026-01-22 13F Telos Capital Management, Inc. 11.277 3,64 517 -20,46
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 314,29 2
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Barclays Plc 202.555 77,96 9.291 36,49
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 -39,73 20 -35,48
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 99.527 -0,78 4.639 -22,69
2026-02-02 13F Summit Place Financial Advisors, LLC 29.320 35,99 1.345 4,27
2026-01-23 13F Farther Finance Advisors, LLC 3.162 449,91 145 326,47
2026-02-06 13F HighTower Advisors, LLC 127.870 3.375,67 5.865 2.565,91
2026-02-12 13F California Public Employees Retirement System 110.439 -1,11 5.066 -24,17
2026-02-11 13F Deutsche Bank Ag\ 101.130 0,88 4.639 -22,64
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Journey Strategic Wealth Llc 4.397 0,00 202 -23,28
2026-02-17 13F Lighthouse Investment Partners, LLC 25.189 -64,02 1.155 -72,41
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 21.185 1,43 1.213 10,38
2026-01-27 13F GHP Investment Advisors, Inc. 65 0,00 3 -33,33
2026-02-13 13F Peak6 Llc Call 41.600 0,00 1.908 -23,31
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Norinchukin Bank, The 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 68.455 0,00 4 -25,00
2026-01-12 13F Abound Wealth Management 3 0,00 0
2026-02-13 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 51 -61,07 2 -71,43
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 275 0,00 13 -25,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 106.686 177,27 6.108 201,73
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.474 -6,91 1.115 1,27
2026-01-27 13F Probity Advisors, Inc. 10.040 2,75 461 -21,23
2026-02-06 13F Pnc Financial Services Group, Inc. 4.865 -11,37 223 -32,01
2026-02-17 13F SageView Advisory Group, LLC 91 4
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 175.102 464,37 8.032 332,94
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 459.083 -1,02 26.283 7,71
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.940 -111
2026-01-30 13F North Star Investment Management Corp. 11 1
2026-02-12 13F Xponance, Inc. 6.270 0,10 288 -23,26
2026-02-12 13F Rossby Financial, LCC 237 0,85 11 -28,57
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-13 13F Colony Group, LLC 13.918 -11,91 638 -32,49
2026-02-13 13F Victory Capital Management Inc 1.107.618 535,30 50.806 387,25
2025-11-07 13F Shell Asset Management Co 0 0
2026-01-29 13F Vanguard Group Inc 10.872.903 0,11 498.740 -23,22
2026-02-17 13F Millennium Management Llc 13.065 -93,72 599 -95,19
2025-10-31 13F Partners Capital Investment Group, Llp 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 360 0,00 17 -23,81
2026-02-17 13F Millennium Management Llc Call 6.200 55,00 284 18,83
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 11.137 11,18 638 21,10
2026-01-08 13F Grove Bank & Trust 1 0,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 22.296 7,58 1.023 -17,51
2026-02-09 13F Integrity Alliance, Llc. 5.970 4,13 274 -20,18
2026-02-03 13F American Assets Investment Management, LLC 40.000 1.835
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 51.758 65,49 2.374 26,95
2026-02-12 13F Gagnon Securities Llc 25.838 -0,57 1.185 -23,75
2026-02-13 13F Taproot Management LP 82.262 3.773
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 796 8,45 46 18,42
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 517 -41,25 24 -55,77
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 157 0,00 9 0,00
2026-02-11 13F Ameritas Investment Partners, Inc. 6.007 276
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-04 13F Opinicus Capital, Inc. 6.420 -12,32 294 -32,72
2026-02-11 13F T3 Companies, LLC Call 24.300 17
2026-01-29 13F Comerica Bank 19.803 -10,85 908 -31,63
2026-02-11 13F T3 Companies, LLC Put 37.600 192
2026-01-28 13F Geneos Wealth Management Inc. 1.266 1,44 58 -21,62
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 280.000 -30,86 12.844 -46,98
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 318 1,92 18 12,50
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.395 29,38 214 6,50
2026-02-17 13F Caption Management, LLC Call 100.000 4.587
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.445 112
2026-02-17 13F Cander Asset Management LP 63.637 2.919
2025-11-14 13F Zimmer Partners, LP 0 -100,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14.928 0,00 685 -23,32
2026-02-10 13F Daiwa Securities Group Inc. 206.577 2,48 9 -25,00
2026-02-11 13F Parallel Advisors, LLC 276 -25,20 13 -45,45
2026-02-10 13F Goldman Sachs Group Inc 2.918.292 62,04 133.862 24,28
2025-09-26 NP FDMO - Fidelity Momentum 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 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 16.620 -20,01 762 -38,80
2026-02-06 13F Covestor Ltd 208 0,00 0
2026-02-02 13F Highland Capital Management, Llc 0 -100,00 0
2025-11-14 13F Waterfront Capital Partners, LLC 149.903 -47,28 8.966 -49,06
2026-02-17 13F State Of Wisconsin Investment Board 55.512 -7,44 2.546 -29,02
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 198 0,00 9 -18,18
2025-11-14 13F Hughes Financial Services, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 227.811 -15,75 10.450 -35,39
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 297.979 9,93 17.059 19,63
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 13.658 4,38 626 -19,95
2026-02-13 13F Stifel Financial Corp 57.684 2.646
2026-02-12 13F IFM Investors Pty Ltd 11.563 0,00 1 -100,00
2026-02-13 13F MAI Capital Management 800 -29,76 37 -47,06
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71.531 3.281
2026-02-17 13F Freestone Grove Partners LP 686.552 10.090,77 31.492 7.733,83
2025-09-24 NP FNX - First Trust Mid 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 13.262 -5,05 759 3,41
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.211 0,74 470 9,81
2026-02-18 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-02-02 13F Miracle Mile Advisors, LLC 5.700 35,01 261 3,57
2026-02-11 13F Illinois Municipal Retirement Fund 41.071 17,43 1.884 -9,95
2026-02-13 13F Sterling Capital Management LLC 4.181 -16,01 192 -35,69
2026-02-17 13F Woodline Partners LP 234.343 10.749
2026-02-12 13F Swiss National Bank 140.098 1,74 6.426 -21,97
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 24.315 672,15 1.115 493,09
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 50 -60,00 2 -71,43
2026-02-13 13F Walleye Trading LLC Put 55.300 -6,75 2.537 -28,48
2026-02-24 13F Bell Investment Advisors, Inc 65 0,00 3 -33,33
2026-02-13 13F Walleye Trading LLC Call 104.500 742,74 4.793 546,83
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
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 51.235 -4,56 2.933 3,86
2026-01-29 13F Dunhill Financial, LLC 5 0
2026-02-13 13F Rhumbline Advisers 220.328 -2,06 10.106 -24,88
2026-01-07 13F Permanent Capital Management, LP 13.628 625
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 50 2
2026-01-26 13F KBC Group NV 2.046 0,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.052 -6,06 232 -28,04
2026-02-17 13F Toronto Dominion Bank 6 100,00 0
2026-02-17 13F King Street Capital Management, L.p. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 269 -19,70 12 -40,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 318 6,71 18 20,00
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 19.055 -6,84 874 -28,54
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 89.779 34,79 5.140 46,66
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.359 -0,72 1.452 8,04
2026-01-09 13F Breakwater Capital Group 0 -100,00 0
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 38.635 -0,27 1.772 -23,52
2026-01-28 13F Klp Kapitalforvaltning As 15.174 2,71 696 -21,44
2026-02-10 13F CIBC Asset Management Inc 6.755 97,69 310 51,47
2026-01-29 13F High Point Wealth Management, LLC 311 14
2026-02-06 13F Global Retirement Partners, LLC 784 22,31 36 -7,89
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 195.334 -18,27 8.960 63.892,86
2026-02-14 13F Rockefeller Capital Management L.P. 1.506 -4,32 69 -26,60
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 10.726 53,76 492 17,99
2026-02-17 13F Apollo Management Holdings, L.P. 66.050 3.030
2026-02-03 13F Farmers & Merchants Investments Inc 43 0,00 2 -50,00
2026-01-16 13F Louisiana State Employees Retirement System 32.500 -0,31 1.491 -23,55
2026-02-03 13F Manske Wealth Management 11.910 1,18 546 -22,44
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 9.582 29,87 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.936 -10,93 1 -100,00
2026-02-11 13F Simplex Trading, Llc 108 5
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 345.800 18,14 15.862 -9,40
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-01-30 13F Moody Aldrich Partners Llc 96.157 4,65 4.411 -19,75
2026-02-17 13F Citadel Advisors Llc 96.686 -68,62 4.435 -75,93
2026-02-17 13F Citadel Advisors Llc Put 334.400 -19,65 15.339 -38,38
2026-02-11 13F Gilpin Wealth Management, Llc 6 0
2026-02-10 13F Nomura Asset Management Co Ltd 106.460 2,18 4.883 -21,63
2026-02-12 13F BlackRock, Inc. 13.313.874 6,23 610.707 -18,53
2026-02-04 13F Hosking Partners LLP 290.166 18,52 13.310 -9,11
2026-02-06 13F EverSource Wealth Advisors, LLC 507 -24,33 23 -42,50
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76.744 0,00 4.394 8,82
2026-01-23 13F Private Wealth Management Group, LLC 281 0,00 13 -25,00
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 62.143 0,00 3.558 8,81
2026-02-13 13F Heitman Real Estate Securities Llc 323.735 -19,65 14.850 -38,38
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 8.359 -1,17 383 -24,16
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-02 13F Cornerstone Planning Group LLC 26 -96,96 1 -96,77
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 769 44
2026-02-17 13F Ameriprise Financial Inc 265.990 -0,01 12.201 -23,37
2025-10-30 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 56.276 5,86 2.643 -16,89
2026-02-06 13F ProShare Advisors LLC 13.970 3,27 641 -20,89
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15.348 3,72 879 12,85
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 58 -26,58 3 -25,00
2026-02-19 13F Invesco Ltd. 310.982 83,01 14.265 40,35
2026-02-11 13F LPL Financial LLC 18.784 13,29 862 -13,12
2025-11-13 13F Vision Capital Corp 0 -100,00 0 -100,00
2026-02-17 13F Signature Equity Partners, LLC 19 1
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 32.176 -14,56 1.842 -7,02
2026-01-27 13F Gf Fund Management Co. Ltd. 1.179 -0,51 54 -22,86
2026-02-11 13F Empowered Funds, LLC 6.220 6,16 285 -18,57
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.202 3,01 1.958 12,14
2026-02-11 13F Jpmorgan Chase & Co 779.727 7,12 35.766 -17,85
2026-02-17 13F Adelante Capital Management LLC 96.825 4.441
2026-01-05 13F Rosenberg Matthew Hamilton 2.313 0,00 106 -23,19
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 1.762.062 2,64 81.443 -20,68
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-09 13F Huntington National Bank 54 350,00 2
2026-02-17 13F Cetera Investment Advisers 6.058 60,26 278 22,57
2026-02-06 13F Gsa Capital Partners Llp 19.142 1
2026-01-20 13F/A Miller Wealth Advisors, Llc 249 0,00 11 -21,43
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 51.611 2.367
2026-01-30 13F Harbor Advisors LLC 17.000 780
2026-02-11 13F Metis Global Partners, LLC 16.802 4,93 771 -19,54
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 16.394 -12,64 1 -100,00
2026-02-05 13F High Note Wealth, LLC 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 110 5
2026-02-12 13F Voya Investment Management Llc 12.850 -1,08 589 -24,10
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 1.543 -4,87 0
2026-01-29 13F James Investment Research Inc 8.552 0,00 392 -23,29
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 234 0,00 0
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5.897 0,00 338 8,71
2026-02-11 13F Franklin Resources Inc 59.954 667,17 2.750 488,87
2026-02-12 13F Ankerstar Wealth, LLC 11 1
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 8.476 -0,28 485 8,50
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 76.754 -3,22 3.521 -25,79
2025-11-13 13F Css Llc/il Put 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 135.823 6.230
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 42.706 -23,19 1.959 -41,11
2026-02-11 13F Zions Bancorporation, National Association /ut/ 178 8
2026-02-17 13F Engineers Gate Manager LP 840.844 17.417,58 38.570 13.338,68
2026-02-13 13F First Trust Advisors Lp 14.396 -91,75 660 -93,68
2026-01-13 13F Mather Group, Llc. 19.067 0,00 875 -23,33
2025-09-25 NP Alpine Global Premier Properties Fund 34.925 0,00 1.999 8,82
2026-02-17 13F Northern Trust Corp 1.489.893 -3,50 68.341 -25,99
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 14.544 833
2026-02-02 13F Danske Bank A/s 400 0,00 18 -21,74
2026-02-17 13F Amundi 47.852 -2,40 2.195 -24,08
2025-11-14 13F Hbk Investments L P Call 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 338.550 -1,30 15.529 -24,30
2026-02-17 13F Creative Planning 0 -100,00 0
2026-02-17 13F Crawford Fund Management, LLC Put 41.200 22,26 1.890 -6,25
2026-02-10 13F Bbr Partners, Llc 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 9.706 56,67 445 20,27
2026-01-27 13F Vert Asset Management LLC 36.178 15,60 1.659 -11,33
2026-01-16 13F Ronald Blue Trust, Inc. 18 -25,00 1 -100,00
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.994 -28,38 229 -22,18
2025-11-12 13F 111 Capital 0 -100,00 0
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 255.572 14,39 14.631 24,48
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 1.750 2,70 80 -20,79
2025-12-15 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 27.234 2,91 1.249 -21,05
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 26.039 -7,80 1.491 0,34
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 54.022 -10,90 2.478 -31,69
2026-01-30 13F Us Bancorp \de\ 6.847 6,55 314 -18,23
2025-09-26 NP USMIX - Extended Market Index Fund 8.445 -1,17 483 7,57
2026-01-09 13F SG Americas Securities, LLC 80.888 63,80 4 50,00
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 0 -100,00 0 -100,00
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 41.271 -43,15 2.363 -38,15
2026-02-13 13F JustInvest LLC 15.319 -4,79 703 -27,03
2026-02-13 13F Umb Bank N A/mo 34 -85,53 2 -92,86
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 104.124 6,59 5.961 16,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
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 13.910 -1,05 796 7,71
2026-02-10 13F Intech Investment Management Llc 28.143 -0,72 1.291 -23,89
2025-10-28 13F BRYN MAWR TRUST Co 6 0,00 0
2026-01-29 13F UMA Financial Services, Inc. 0 -100,00 0
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -7.100 -406
2026-02-17 13F Advisor Group Holdings, Inc. 24.681 -1,88 1.132 -24,58
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-12 13F Commonwealth Equity Services, Llc 30.136 3,17 1.382 138.100,00
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 141.500 -23,64 6.491 -41,44
2026-02-12 13F Jane Street Group, Llc Call 141.200 10,14 6.477 -15,53
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 65 -7,14 4 0,00
2026-02-12 13F Jane Street Group, Llc 42.389 -65,09 1.944 -73,23
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 5.090 -65,23 233 -73,37
2026-02-17 13F Mercer Global Advisors Inc /adv 9.595 11,32 440 -14,56
2026-01-23 13F Assetmark, Inc 126 -7,35 6 -37,50
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 96.732 -0,03 5.538 8,78
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 538.400 2,42 24.696 -21,46
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 75 -46,43 3 -62,50
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 20.397 0,00 1 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 58 -57,66 3 -75,00
2026-02-18 13F State of Tennessee, Treasury Department 26.428 -11,52 1.183 -33,76
2026-02-17 13F Anson Funds Management LP 20.000 917
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.307 -38,56 132 -32,99
2026-01-21 13F Yousif Capital Management, Llc 19.237 -13,79 905 -32,16
2026-02-09 13F Geode Capital Management, Llc 1.854.741 -1,19 85.090 -24,22
2026-01-15 13F Nisa Investment Advisors, Llc 77.564 -5,57 3.558 -27,91
2026-02-11 13F Cedar Mountain Advisors, LLC 12 1
2026-02-13 13F Verition Fund Management LLC 30.715 -83,43 1.409 -87,30
2026-01-28 13F Salomon & Ludwin, LLC 493 1,65 23 -17,86
2026-02-17 13F Price T Rowe Associates Inc /md/ 358.000 391,93 16 300,00
2026-02-05 13F Thrivent Financial For Lutherans 48.805 -4,75 2 -33,33
2026-02-18 13F Mackenzie Financial Corp 4.924 -0,08 227 -22,79
2026-02-17 13F Janus Henderson Group Plc 30.043 0,00 1.378 -23,33
2026-02-05 13F Elyxium Wealth, LLC 100 5
2026-02-17 13F Susquehanna International Group, Llp Put 853.100 274,99 39.132 187,60
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 672 -13,18 38 -5,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 698 6,24 40 14,71
2026-02-06 13F Profund Advisors Llc 8.704 399
2026-02-11 13F Group One Trading, L.p. 276.507 134,95 12.683 80,18
2026-02-12 13F Brown Brothers Harriman & Co 167 8
2026-02-12 13F MetLife Investment Management, LLC 41.421 -5,68 1.900 -27,68
2026-02-17 13F Tudor Investment Corp Et Al Put 35.100 1.610
2026-02-17 13F Tudor Investment Corp Et Al 79.766 3.659
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 6.344 -7,87 0
2026-02-17 13F Tudor Investment Corp Et Al Call 45.300 2.078
2026-02-06 13F Resona Asset Management Co.,Ltd. 30.018 -4,21 1.397 -25,57
2026-02-17 13F Royal Bank Of Canada 14.214 79,38 651 37,05
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 0 -100,00 0 -100,00
2026-02-10 13F Mutual Of America Capital Management Llc 8.118 2,04 372 -21,68
2026-01-20 13F Signaturefd, Llc 268 -20,94 12 -40,00
2025-09-25 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.737 -2,46 21.625 6,14
2026-02-13 13F Alyeska Investment Group, L.P. 3.041.226 25,48 139.501 -3,77
2026-01-28 13F Arizona State Retirement System 19.806 -5,75 909 -27,71
2026-02-17 13F Glenmede Trust Co Na 16.731 9,93 767 -12,64
2026-02-03 13F Everence Capital Management Inc 6.310 0,00 0
2026-02-10 13F Norges Bank 961.272 44.094
2026-01-30 13F New York State Teachers Retirement System 85.492 0,00 4 -40,00
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.744 -24,95 126 -42,66
2025-10-24 13F Nixon Capital, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 255.473 359,76 11.719 252,63
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 11.127 3,92 510 -20,31
2026-02-06 13F Prospect Financial Services LLC 258.671 19,69 11.865 -8,20
2026-02-13 13F Long Pond Capital, LP 138.230 6.341
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.061 0,00 13.629 8,82
2026-02-17 13F Hazelview Securities Inc. 310.464 50,45 14.579 18,13
2026-02-17 13F Maryland State Retirement & Pension System 10.419 2,05 478 -21,80
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 174.050 -1,16 9.964 7,56
2026-01-21 13F Flagship Harbor Advisors, Llc 35 2
2026-02-05 13F Amalgamated Bank 20.663 1,81 1 -100,00
2026-02-05 13F Bessemer Group Inc 2.864 -8,88 0
2026-02-11 13F Meeder Advisory Services, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 20.665 21,81 1 -100,00
2026-01-30 13F/A M&t Bank Corp 8.620 396
2026-02-10 13F Bank of New York Mellon Corp 799.364 31,03 36.667 0,49
2026-02-10 13F State of Wyoming 9.770 765,37 448 568,66
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.234 0,00 2.532 8,81
2026-02-12 13F Federated Hermes, Inc. 561.559 4,13 25.759 -20,14
2025-11-21 13F/A CIBC Bancorp USA Inc. 7.664 458
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 14.554 -28,50 668 -45,19
2026-02-02 13F Avidian Wealth Solutions, LLC 5.023 -2,71 230 -25,32
Other Listings
US:SLG 39,18 $
DE:GEI 33,45 €
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