0LD4 - Tanger Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Tanger Inc.
GB ˙ LSE ˙ US8754651060
32,29 $ ↓ -0,52 (-1,58%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 452 total, 448 long only, 1 short only, 3 long/short - change of -34,87% MRQ
Gennemsnitlig porteføljeallokering 0.1561 % - change of -19,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 110.192.085 - 96,24% (ex 13D/G) - change of -17,51MM shares -13,71% MRQ
Institutionel værdi (lang) $ 3.572.226 USD ($1000)
Institutionelt ejerskab og aktionærer

Tanger Inc. (GB:0LD4) har 452 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 110,214,221 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Wellington Management Group Llp, Invesco Ltd., Charles Schwab Investment Management Inc, and Northern Trust Corp .

Tanger Inc. (LSE:0LD4) 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 January 30, 2026 is 32,29 / share. Previously, on March 10, 2025, the share price was 33,83 / share. This represents a decline of 4,55% over that period.

GB:0LD4 / Tanger 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

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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-09 13F Jefferies Financial Group Inc. 31.730 -72,32 1.059 -72,72
2026-02-17 13F Canada Pension Plan Investment Board 23.900 798
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-10 13F Cbre Clarion Securities Llc 1.009.226 39,86 33.678 37,92
2026-01-16 13F Standard Life Aberdeen plc 39.998 -4,44 1.335 -4,24
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-23 13F Burney Co/ 56.916 -0,89 1.899 -2,26
2026-02-17 13F Citadel Advisors Llc Put 16.800 -71,03 561 -71,46
2026-02-17 13F Citadel Advisors Llc Call 25.600 -58,97 854 -59,55
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 968 -11,76 32 -13,51
2026-02-17 13F RMB Capital Management, LLC 220.816 28,56 7.369 26,77
2026-02-13 13F Sei Investments Co 80.851 -8,33 2.698 -9,62
2025-10-16 13F Lowe Wealth Advisors, LLC 300 0,00 10 11,11
2026-02-12 13F Federation des caisses Desjardins du Quebec 8.948 27,61 299 25,74
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.211 5,10 1.597 0,13
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 14.907 -3,61 497 -4,97
2026-02-13 13F First Trust Advisors Lp 66.688 13,08 2.225 11,53
2026-01-30 13F United Community Bank 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 3.050 -21,71 102 -22,90
2025-11-14 13F Point72 Europe (London) LLP 278 9
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 155 5
2026-02-10 13F Presima Inc. 142.545 -63,69 4.757 -64,20
2026-02-12 13F Campbell & CO Investment Adviser LLC 11.966 87,17 399 84,72
2026-02-17 13F Citadel Advisors Llc 56.284 -89,34 1.878 -89,49
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.864 2,86 1.017 -2,03
2026-02-06 13F Larson Financial Group LLC 438 0,00 15 0,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.308 33,44 110 32,53
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 6.930 -1,91 208 -6,31
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 51.886 -34,10 1.558 -37,22
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-11-17 13F Adelante Capital Management LLC 0 -100,00 0 -100,00
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 5.500 0,00 165 -4,62
2026-02-12 13F Cibc World Markets Corp 7.399 -46,31 247 -41,57
2026-02-13 13F Ubs Oconnor Llc Put 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 43.934 6,97 1 0,00
2026-01-29 13F DecisionPoint Financial, LLC 9 0,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29.823 10,87 995 9,34
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 15.466 -6,71 516 -8,02
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 151.826 4,26 4.558 -0,68
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 796 0,00 24 -8,00
2026-01-28 13F Geneos Wealth Management Inc. 500 0,00 17 0,00
2025-09-25 NP CBLS - Clough Hedged Equity ETF Short -22.136 71,52 -665 63,55
2026-02-11 13F Franklin Resources Inc 134.155 4,13 4.477 2,68
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9.484 0,00 285 -4,70
2026-02-11 13F Vise Technologies, Inc. 16.367 61,67 546 59,65
2026-01-29 13F Vanguard Group Inc 17.949.640 4,60 598.979 3,15
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.127.588 3,26 33.850 -1,62
2026-01-30 13F State of New Jersey Common Pension Fund D 25.000 834
2026-02-12 13F Commonwealth Equity Services, Llc 45.142 -15,34 1.506 150.500,00
2026-02-17 13F Spears Abacus Advisors LLC 18.473 -95,15 616 -95,22
2025-11-04 13F State of Wyoming 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 2.731 -36,86 91 -37,67
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 485 7,54 15 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 100.736 -4,32 3.362 -5,64
2026-02-17 13F CWM Advisors, LLC 13.931 3,92 465 2,43
2026-02-17 13F Tower Research Capital LLC (TRC) 6.304 -8,28 210 -9,48
2026-02-17 13F Kemnay Advisory Services Inc. 243 8
2026-01-28 13F HB Wealth Management, LLC 9.004 2,45 300 1,01
2026-02-13 13F Van Eck Associates Corp 29.879 9,83 1
2026-02-11 13F O'shaughnessy Asset Management, Llc 38.649 -13,98 1.290 -15,20
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104.878 0,00 3.148 -4,72
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6.496 -34,28 195 -37,30
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 313 -3,99 9 -10,00
2026-01-26 13F Sightline Wealth Advisors, LLC 91.024 -6,09 3.037 -7,38
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F APG Asset Management US Inc. 887.091 0,00 29.602 -1,24
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 159.504 2,98 4.788 -1,89
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.700 0,39 3.053 -4,32
2026-02-13 13F Public Employees Retirement Association Of Colorado 12.396 0,00 0
2026-02-05 13F Dana Investment Advisors, Inc. 59.847 -3,01 1.997 -4,36
2026-02-11 13F Manchester Capital Management LLC 48 2
2026-01-21 13F Rocky Mountain Advisers, Llc 1.066 -81,30 36 -81,77
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.239 12,23 37 8,82
2026-02-10 13F Intech Investment Management Llc 55.130 -12,06 1.840 -13,30
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.720 0,00 172 -5,00
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 12.384 28,92 372 22,85
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 47.676 22,38 1.591 20,64
2026-02-18 13F Garton & Associates Financial Advisors LLC 1.226 41
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 493 4,01 15 0,00
2026-01-29 13F Kestra Private Wealth Services, Llc 18.193 32,40 607 30,82
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 15.439 3,53 515 2,18
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 5.391 27,12 162 21,05
2026-02-09 13F Geode Capital Management, Llc 2.879.693 0,95 96.111 -0,45
2026-02-13 13F Umb Bank N A/mo 1.197 4,45 40 2,63
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.661 -57,73 560 -59,71
2026-02-11 13F Vestcor Inc 93.495 2,57 3 0,00
2026-01-23 13F Assetmark, Inc 1.535 235,89 51 240,00
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 122.642 4,42 3.682 -0,51
2026-02-17 13F Engineers Gate Manager LP 8.075 269
2026-02-17 13F Amundi 72.316 -5,12 2.413 -5,15
2026-02-13 13F Truvestments Capital Llc 98.185 -1,82 3.276 -3,19
2026-02-26 13F Anchor Investment Management, LLC 50 0,00 2 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 17.564 0,39 586 -1,01
2026-02-17 13F Bank Of America Corp /de/ 349.587 57,20 11.666 55,02
2025-11-14 13F ExodusPoint Capital Management, LP 213.561 922,90 7.227
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14.644 0,00 440 -4,77
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 19.700 -2,96 657 -4,23
2026-02-13 13F Beck Capital Management, Llc 44.475 5,98 1.484 4,51
2026-02-05 13F 1620 Investment Advisors, Inc. 10.349 -0,19 345 -1,43
2026-01-12 13F Pensionfund DSM Netherlands 11.000 0,00 0
2026-02-13 13F FJ Capital Management LLC 27.829 929
2026-01-20 13F Signaturefd, Llc 233 0,00 8 0,00
2026-02-10 13F Bank of New York Mellon Corp 859.994 -6,68 28.698 -7,97
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-01-30 13F Bogart Wealth, LLC 122 0,00 4 0,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.199 -4,04 156 -8,24
2026-02-06 13F Bare Financial Services, Inc 212 7,61 7 16,67
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.360 6,25 41 0,00
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 7.312 31,04 220 25,14
2025-11-14 13F Point72 (DIFC) Ltd 974 33
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 334.386 14,41 10.038 9,00
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 8.748 0,15 292 -1,36
2026-02-02 13F Danske Bank A/s 500 0,00 17 0,00
2026-01-23 13F Diligent Investors, LLC 13.409 0,21 447 -1,11
2026-02-13 13F Verition Fund Management LLC 53.100 -7,15 1.772 -8,48
2026-02-12 13F Ensign Peak Advisors, Inc 8.168 -70,53 273 -70,97
2026-02-11 13F Zions Bancorporation, National Association /ut/ 100 3
2026-02-11 13F Los Angeles Capital Management Llc 39.130 0,00 1.267 -4,31
2026-02-12 13F Ankerstar Wealth, LLC 18 1
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 486.450 -0,96 14.603 -5,64
2026-02-12 13F Voya Investment Management Llc 206.926 -6,53 6.905 -7,82
2026-02-10 13F Goldman Sachs Group Inc 580.897 -34,85 19.385 -35,76
2026-02-13 13F Macquarie Group Ltd 60.046 -94,12 2.004 -94,21
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 297.066 9,50 8.918 4,32
2026-02-17 13F Land & Buildings Investment Management, LLC 826.822 -8,38 27.591 -9,65
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 33.353 2,99 1 0,00
2026-02-02 13F Principal Financial Group Inc 550.071 0,55 18.356 -0,85
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 116.715 -39,39 3.504 -42,27
2026-01-12 13F Abound Wealth Management 8 0,00 0
2026-01-08 13F Versant Capital Management, Inc 2.947 1,90 98 1,03
2026-02-13 13F Caitong International Asset Management Co., Ltd 42 -83,97 1 -87,50
2026-02-11 13F Cerity Partners LLC 8.110 29,10 271 27,36
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 272.007 2,56 8.166 -2,29
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 64.790 -0,50 2.162 -1,86
2026-02-06 13F Legato Capital Management LLC 84.233 41,36 2.811 39,38
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-13 13F Charles Schwab Investment Management Inc 2.132.775 4,87 71.171 3,41
2026-02-13 13F State Street Corp 6.480.548 -0,37 216.256 -1,75
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.876 6,40 296 1,37
2025-11-07 13F Shell Asset Management Co 3.696 -50,82 0
2026-02-05 13F High Note Wealth, LLC 127 -5,93 4 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 44.693 -46,24 1.342 -48,80
2026-02-06 13F Intrust Bank Na 11.086 -7,02 370 -8,44
2026-02-17 13F Price T Rowe Associates Inc /md/ 101.534 3,05 3 0,00
2026-02-12 13F Bank Of Montreal /can/ 10.642 -12,79 355 -13,83
2026-02-12 13F Quadrant Capital Group Llc 8.998 0,00 300 -1,32
2026-01-21 13F Sound Income Strategies, LLC 208 7
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.443 -32,44 48 -33,33
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
2026-02-17 13F Cresset Asset Management, LLC 7.700 0,00 257 -1,54
2026-02-12 13F Jane Street Group, Llc Call 6.300 -20,25 210 -21,35
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 13.216 0,00 397 -4,81
2026-02-17 13F Boothbay Fund Management, Llc 165.725 -39,76 5.530 -40,59
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-11 13F Gilpin Wealth Management, Llc 9 0
2026-02-11 13F Janney Montgomery Scott LLC 331.583 9,84 11 10,00
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 828 0,00 25 -7,69
2026-02-10 13F Acadian Asset Management Llc 27.562 1
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 20.216 684
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 49.600 30,18 1.655 28,39
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 79.310 -3,36 2.381 -7,93
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 19.844 -90,38 596 -82,11
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 486.589 8,21 14.607 3,09
2026-02-13 13F Smartleaf Asset Management LLC 3.476 9,14 118 11,32
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.239 17,00 41 17,14
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 440.383 5,61 13.220 0,62
2026-02-04 13F First Eagle Investment Management, LLC 179.769 3,93 5.999 2,48
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.715 3,68 382 -1,30
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 415 -21,99 14 -27,78
2026-01-27 13F Asset Management One Co., Ltd. 160.979 2,10 5.460 2,34
2026-02-11 13F Outlook Wealth Advisors, LLC 8.711 0,66 291 -0,68
2026-02-05 13F ARS Investment Partners, LLC 16.262 0,00 543 -1,45
2026-01-08 13F Oliver Luxxe Assets LLC 55.590 0,78 1.855 -0,59
2026-01-28 13F DekaBank Deutsche Girozentrale 25.340 0,00 1
2026-02-11 13F Group One Trading, L.p. Call 100 -88,89 3 -90,00
2026-02-11 13F Group One Trading, L.p. Put 100 3
2026-02-12 13F Dimensional Fund Advisors Lp 1.652.493 1,88 55.146 0,48
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 5 0
2026-02-13 13F SRS Capital Advisors, Inc. 10 -62,96 0
2026-02-13 13F Squarepoint Ops LLC 44.057 -2,44 1.470 -3,80
2026-02-13 13F Parkside Financial Bank & Trust 146 15,87 5 0,00
2026-01-12 13F Pensionfund Sabic 6.000 0,00 0
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 37.182 -44,82 1.241 -45,57
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F M&G Plc 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.766 0,00 143 -4,67
2026-02-12 13F Loomis Sayles & Co L P 796 0,00 27 0,00
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 284.647 5,94 8.545 0,93
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 68.715 -1,21 2.063 -5,89
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 198.342 6.619
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 172.163 -0,13 5.168 -4,84
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.151 0,69 395 -4,14
2026-02-17 13F Lighthouse Investment Partners, LLC 580.000 12,62 19.355 11,06
2026-02-17 13F Two Sigma Investments, Lp 112.214 -44,67 3.745 -45,45
2026-01-05 13F Rosenberg Matthew Hamilton 9 0,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 23.630 -15,37 789 -16,53
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F American Century Companies Inc 701.793 -10,93 23.419 -12,16
2026-01-29 13F Pictet Asset Management Holding SA 16.177 0,00 540 -1,46
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
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 614.466 2,65 18.446 -2,21
2026-02-12 13F Xponance, Inc. 8.844 0,76 295 -0,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 681 0,00 20 -4,76
2026-02-13 13F Journey Strategic Wealth Llc 6.736 0,13 225 -1,32
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F Masterton Capital Management, LP 160.600 0,00 5.359 -1,38
2026-02-17 13F Quantinno Capital Management LP 15.779 10,68 527 9,13
2026-02-17 13F Northern Trust Corp 1.973.387 0,03 65.852 -1,36
2026-02-09 13F Hantz Financial Services, Inc. 638 5.700,00 0
2026-02-17 13F Man Group plc 12.847 -71,53 429 -71,95
2026-02-13 13F Nicholas Investment Partners, LP 450.672 3,94 15.039 2,49
2026-02-17 13F Summit Global Investments 20.721 1
2026-02-11 13F Allianz Asset Management GmbH 108.325 -1,06 3.615 -2,46
2026-02-17 13F Voloridge Investment Management, Llc 454.143 -10,83 15.155 -12,07
2026-02-13 13F Neuberger Berman Group LLC 293.824 1,33 9.805 -0,08
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 135.289 9,52 4.061 4,34
2026-01-09 13F Diversified Trust Co 19.977 667
2026-02-06 13F Global Retirement Partners, LLC 539 1,51 18 0,00
2026-02-13 13F Panagora Asset Management Inc 294.235 1.804,43 9.819 1.780,84
2026-01-30 13F Us Bancorp \de\ 6.182 9,57 206 8,42
2026-02-17 13F Alliancebernstein L.p. 159.799 4,61 5.332 3,15
2026-02-09 13F Knights of Columbus Asset Advisors LLC 100.631 -20,77 3.358 -21,87
2026-02-12 13F Nuveen, LLC 1.669.970 7,19 55.727 5,70
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 145.217 5,76 4.359 0,76
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 180.246 0,00 5.411 -4,74
2026-02-17 13F Creative Planning 14.819 13,73 494 12,27
2026-01-23 13F State of Alaska, Department of Revenue 119.819 2,10 4 0,00
2026-03-06 13F Hsbc Holdings Plc 268.603 28,78 8.987 27,55
2026-02-09 13F Putnam Fl Investment Management Co 10.330 6,17 345 4,56
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 73.267 -71,03 2.445 -71,44
2026-02-13 13F Morgan Stanley 1.338.348 -4,27 44.661 -5,60
2026-03-04 13F SHP Wealth Management 750 25
2026-02-17 13F Public Employees Retirement System Of Ohio 157.745 -2,03 5.264 -3,40
2025-11-14 13F Wolverine Trading, Llc Call 8.400 16,67 280 26,82
2026-02-05 13F Allworth Financial LP 142 132,79 5 100,00
2026-02-13 13F Ubs Asset Management Americas Inc 760.084 25.364
2025-11-04 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 264 0,00 9 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51.953 -0,01 1.734 -1,42
2026-01-09 13F IFS Advisors, LLC 500 0,00 17 0,00
2026-02-09 13F Legal & General Group Plc 862.321 10,87 28.776 9,33
2026-02-13 13F Victory Capital Management Inc 37.086 -9,22 1.238 -10,49
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.632 5,45 1.280 0,47
2026-01-16 13F Ronald Blue Trust, Inc. 26 -48,00 1 -100,00
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7.859 -6,64 236 -11,32
2026-02-13 13F Prudential Financial Inc 107.836 -5,14 3.598 -6,45
2026-02-02 13F Cornerstone Planning Group LLC 9 -95,93 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 402.583 -1,48 13.434 -2,85
2026-02-10 13F Mutual Of America Capital Management Llc 13.156 3,78 439 2,57
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44.792 -2,15 1.345 -6,80
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 71.076 4,81 2.134 -0,14
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 117.150 -5,75 3.909 -7,06
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 566 -88,86 17 -90,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29.824 -43,16 895 -45,86
2025-11-14 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2026-02-13 13F Mariner, LLC 7.893 263
2026-02-17 13F LaSalle St. Investment Advisors, LLC 6.316 0,38 0
2026-02-03 13F International Assets Investment Management, Llc 450 15
2026-01-30 13F Laurel Wealth Advisors LLC 1.029 34
2026-02-05 13F Td Private Client Wealth Llc 200 0,00 7 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 9.665 3,56 0
2026-02-17 13F Qube Research & Technologies Ltd 1.236.844 16,74 41.273 15,12
2025-11-14 13F Waterfront Capital Partners, LLC 242.000 -55,15 8.189 -50,37
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 30.374 47,15 912 40,15
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106.788 -0,67 3.206 -5,37
2026-02-17 13F Freestone Grove Partners LP 1.184.674 6.634,55 39.533 6.544,03
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 3.399 4,14 102 0,00
2026-01-29 13F Dunhill Financial, LLC 6 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24.700 0,00 824 -1,32
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 357 75,86 11 66,67
2026-02-12 13F Swiss National Bank 223.200 1,78 7.448 0,36
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8.990 261,77 270 244,87
2026-02-02 13F Fifth Third Bancorp 679 13,55 23 10,00
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 215.333 6.464
2026-02-12 13F Colonial Trust Co / SC 75 0,00 3 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 100 -4,76 3 0,00
2026-02-10 13F CIBC Asset Management Inc 6.007 200
2026-01-26 13F Greenwood Capital Associates Llc 50.925 5,36 1.699 3,91
2026-02-03 13F Bokf, Na 10.366 -0,54 346 -1,99
2026-02-04 13F Swiss Life Asset Management Ltd 10.599 354
2026-02-11 13F Empowered Funds, LLC 3.547 118
2026-01-27 13F Bayforest Capital Ltd 5 -99,97 0 -100,00
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-01-21 13F Future Financial Wealth Managment LLC 6.128 -11,64 205 -12,82
2026-02-02 13F CX Institutional 252 0,80 0
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 57.255 -12,66 1.719 -16,80
2026-01-30 13F Sigma Planning Corp 14.908 -6,26 497 -7,62
2026-02-10 13F Natixis Advisors, L.p. 41.479 1,75 1 0,00
2026-02-11 13F Illinois Municipal Retirement Fund 62.192 5,00 2.075 3,54
2026-02-03 13F Farmers & Merchants Investments Inc 65 -13,33 2 0,00
2026-01-23 13F Farther Finance Advisors, LLC 5.510 3,01 184 1,10
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.925 5,67 1.679 0,66
2026-02-13 13F Barclays Plc 602.088 18,58 20.092 16,93
2026-02-09 13F Ar Asset Management Inc 237.050 0,00 8 -12,50
2026-02-17 13F Wellington Management Group Llp 2.427.912 11,26 81.019 9,71
2026-02-17 13F GEM Realty Capital 0 -100,00 0
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 135.310 4,16 4.062 -0,76
2026-02-05 13F Everstar Asset Management, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 2.350 -4,47 0
2026-02-17 13F Advisor Group Holdings, Inc. 62.842 4,08 2.097 1,95
2026-02-17 13F Hancock Whitney Corp 88.788 1,39 2.963 -0,03
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 34.017 0,14 1.135 -1,22
2026-02-10 13F Nomura Asset Management Co Ltd 172.840 5,73 5.768 4,27
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 49.133 -92,96 1.640 -93,06
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 713.100 1,36 21.407 -3,43
2026-01-15 13F Spirit Of America Management Corp/ny 12.000 0,00 400 -1,48
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 160.768 -0,84 5.365 -2,22
2026-01-14 13F Eastern Bank 428 14
2026-02-02 13F Oppenheimer & Co Inc 8.807 0,00 294 -1,68
2026-02-17 13F Russell Investments Group, Ltd. 33.134 -13,81 1.106 -15,07
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2026-01-27 13F Novem Group 30.426 1,41 1.015 0,00
2026-02-06 13F IFP Advisors, Inc 902 0,00 30 0,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 38 1
2026-01-20 13F Harbor Capital Advisors, Inc. 311 -1,58 0
2026-01-27 13F Gf Fund Management Co. Ltd. 1.875 -0,85 63 -1,59
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2026-02-09 13F Quest Partners LLC 1.125 29,16 38 27,59
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 103 -24,26 3 -25,00
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 90.844 7,26 3.008 4,92
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 59.391 0,00 1.783 -4,76
2026-02-06 13F ProShare Advisors LLC 21.778 3,25 727 1,82
2026-01-30 13F Values First Advisors, Inc. 40.686 -5,02 1.358 -6,35
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 28.025 -11,77 1 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 266.900 0,04 8.012 -4,69
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 5.713 16,97 172 11,76
2026-01-16 13F Louisiana State Employees Retirement System 52.700 1,35 1.759 -0,06
2026-02-04 13F Versor Investments LP 11.600 -15,33 387 -16,41
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.320 0,00 44 0,00
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 255.800 10,21 7.679 5,00
2026-01-23 13F Rsm Us Wealth Management Llc 7.762 2,02 264 2,72
2026-02-11 13F Metis Global Partners, LLC 27.230 6,71 909 5,21
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 248.264 5,52 7.453 0,53
2026-02-17 13F Fmr Llc 11.701.106 25,98 390.466 24,23
2026-02-12 13F Alps Advisors Inc 26.845 0,00 896 -1,43
2026-02-10 13F Lido Advisors, LLC 12.440 3,02 420 2,70
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.424 8,46 433 3,34
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 45.675 -9,02 1.371 -13,28
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.413 16,96 523 11,30
2026-02-17 13F Investment Management Corp of Ontario 99.327 0,00 3.315 -1,40
2026-02-12 13F CIBC Private Wealth Group, LLC 26 1
2026-02-17 13F Cambria Investment Management, L.P. 19.544 0,03 652 -1,36
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16.410 0,00 493 -4,84
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-09 13F Fisher Asset Management, LLC 459.942 -6,62 15.348 -7,92
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 154.104 328,17 5 400,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.329 38,44 40 30,00
2026-02-10 13F Rothschild Investment Llc 790 0,77 26 0,00
2026-01-21 13F Inlet Private Wealth, LLC 27.600 -45,45 921 -46,20
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 71.151 -3,34 2.136 -7,93
2026-02-06 13F HighTower Advisors, LLC 505.757 -0,43 16.877 -1,81
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 1.400 55,56 47
2026-02-17 13F California State Teachers Retirement System 101.133 -0,10 3.375 -1,49
2026-01-22 13F HHM Wealth Advisors, LLC 1.000 0,00 33 0,00
2026-02-11 13F Deutsche Bank Ag\ 145.750 3,53 4.864 2,10
2026-02-11 13F Simplex Trading, Llc Call 700 -75,86 23
2026-02-13 13F Jacobs Levy Equity Management, Inc 104.004 3,37 3.471 1,94
2026-01-15 13F Allspring Global Investments Holdings, LLC 154.759 31,60 5.124 28,97
2026-01-05 13F GAMMA Investing LLC 2.856 13,15 95 11,76
2026-01-22 13F City Holding Co 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 955.933 31.899
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 52 2
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 1.000 0,00 33 0,00
2026-02-10 13F Envestnet Asset Management Inc 66.874 5,35 2.232 3,86
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 43.327 -9,95 1.418 -12,96
2026-02-13 13F Great West Life Assurance Co /can/ 286.880 -10,69 10 -10,00
2026-02-02 13F Truist Financial Corp 7.274 -88,18 243 -88,38
2026-02-11 13F Parallel Advisors, LLC 154 0,00 5 0,00
2026-01-29 13F Seven Post Investment Office LP 8.000 0,00 267 -1,48
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 206.090 -2,13 6.877 -3,48
2026-02-12 13F State Board Of Administration Of Florida Retirement System 83.707 -2,19 2.793 -3,52
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 20.300 10,03 677 8,49
2026-01-26 13F Xcel Wealth Management, LLC 81.166 0,97 2.709 -0,44
2026-01-30 13F/A M&t Bank Corp 11.564 386
2026-01-28 13F Salomon & Ludwin, LLC 692 -10,48 23 -11,54
2026-02-06 13F Resona Asset Management Co.,Ltd. 48.104 -3,75 1.629 -2,22
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 57.150 -9,79 1.716 -14,08
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F Citigroup Inc 132.754 19,37 4.430 17,73
2026-02-18 13F Mackenzie Financial Corp 10.846 44,44 369 44,88
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 30.585 -44,53 918 -47,15
2026-01-09 13F Marshall Financial Group LLC 27.778 4,88 927 3,35
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 300 10
2026-02-13 13F Edgestream Partners, L.P. 16.880 -93,78 563 -93,87
2026-01-23 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 152.768 -12,55 5 0,00
2026-02-05 13F Thrivent Financial For Lutherans 783.777 25,32 26 23,81
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 5.335 -93,83 178 -93,91
2026-01-29 13F Nbc Securities, Inc. 869 0,00 29 -3,45
2026-02-17 13F Two Sigma Advisers, Lp 9.200 -85,95 307 -86,15
2026-02-17 13F Janus Henderson Group Plc 48.130 0,00 1.607 -1,35
2026-02-13 13F Quarry LP 220 -84,94 7 -85,71
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.490 18,17 735 12,56
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 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 2.304 16,84 69 11,29
2026-02-11 13F Jpmorgan Chase & Co 1.188.442 20,67 39.658 19,00
2026-02-17 13F GeoWealth Management, LLC 11.534 -0,85 385 -2,29
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.796 3,45 265 6,43
2026-02-11 13F Renaissance Group Llc 6.686 3,87 223 2,76
2026-02-17 13F Snowden Capital Advisors LLC 6.215 207
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12.373 0,00 371 -4,63
2026-02-09 13F MSH Capital Advisors LLC 15.548 -0,26 519 -1,71
2026-02-17 13F Ameriprise Financial Inc 919.631 2,43 30.693 1,00
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1.260 -18,97 38 -22,92
2026-02-03 13F Everence Capital Management Inc 10.710 0,00 0
2026-02-12 13F Renaissance Technologies Llc 345.172 -42,55 11.518 -43,34
2025-09-26 NP PSR - Invesco Active U.S. Real Estate 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 39.115 1.174
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.961 -0,46 3.241 -5,18
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 65.511 -4,27 2.186 -5,57
2026-02-13 13F Heritage Wealth Advisors 406 0,00 14 0,00
2025-09-26 NP PFI - Invesco DWA Financial 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
2026-02-06 13F Profund Advisors Llc 8.133 271
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 30.686 -0,87 1.024 -2,29
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 16.677 -63,38 501 -65,16
2026-02-10 13F Bnp Paribas Arbitrage, Sa 64.188 -66,42 2.142 -66,89
2026-02-10 13F Norges Bank 470.700 15.707
2026-02-13 13F Virtus ETF Advisers LLC 4.650 155
2026-02-02 13F Horizon Investments, LLC 21.435 28,19 715 27,68
2026-01-27 13F Meritage Portfolio Management 12.050 15,58 402 14,20
2026-02-12 13F BlackRock, Inc. 21.528.276 3,18 718.399 1,75
2026-02-17 13F Brevan Howard Capital Management LP 15.534 64,33 518 62,38
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.208.366 1,29 126.335 -3,50
2026-01-21 13F Yousif Capital Management, Llc 31.013 -11,51 1.035 -12,66
2026-01-21 13F Flagship Harbor Advisors, Llc 16 1
2026-01-30 13F Samalin Investment Counsel, LLC 8.873 0,81 296 -0,34
2026-01-14 13F Exchange Traded Concepts, Llc 5.257 159,09 175 157,35
2026-01-28 13F Arizona State Retirement System 31.658 -5,47 1.056 -6,80
2026-01-29 13F UBS Group AG 391.202 -73,78 13.054 -74,15
2026-02-05 13F Bessemer Group Inc 870 24,64 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.056 -1,12 32 -6,06
2026-02-17 13F Holocene Advisors, LP 15.078 503
2026-02-09 13F Huntington National Bank 552 -2,82 18 -5,26
2026-02-09 13F Jackson Creek Investment Advisors LLC 52.072 2
2026-02-12 13F Federated Hermes, Inc. 288.132 34,91 9.615 33,03
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 163.652 6,41 4.913 1,38
2026-02-13 13F Rhumbline Advisers 383.309 -4,10 12.791 -5,43
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.750 -4,48 83 -8,89
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.586 86
2026-02-06 13F Covestor Ltd 6 -97,48 0
2026-02-11 13F LPL Financial LLC 120.720 14,44 4.028 12,86
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 203.567 3,93 6.111 -0,97
2026-02-17 13F Maryland State Retirement & Pension System 16.952 4,19 566 2,73
2026-02-13 13F Pathstone Holdings, LLC 27.825 1,02 929 -0,43
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 732.227 2,51 21.981 -2,33
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22.647 2,08 680 -2,86
2026-02-17 13F State Of Wisconsin Investment Board 240.941 2,86 8.040 1,44
2026-02-11 13F Fox Run Management, L.l.c. 12.291 -70,29 410 -70,69
2025-10-20 13F Vanderbilt University 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 130.513 3,61 4.355 2,18
2026-02-13 13F Sterling Capital Management LLC 148.300 -7,77 4.949 -9,06
2026-02-17 13F Polymer Capital Management (US) LLC 10.488 350
2025-09-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A 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 41.778 -77,37 1.254 -78,44
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.571 -5,21 186 -6,57
2026-01-28 13F Klp Kapitalforvaltning As 24.200 1,26 808 -0,12
2026-02-13 13F Fieldview Capital Management, LLC 14.327 478
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 18.032 3,81 602 2,39
2026-02-06 13F Handelsbanken Fonder AB 34.953 2,34 1 0,00
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.408 -55,96 72 -58,14
2026-02-06 13F Aew Capital Management L P 500 -61,54 17 -62,79
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 47.884 -7,14 1.598 -8,43
2026-02-12 13F UniSuper Management Pty Ltd 22.700 -29,06 757 -30,04
2026-02-11 13F Ameritas Investment Partners, Inc. 9.078 303
2025-11-13 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.855 3,83 1.196 -1,08
2026-02-12 13F IFM Investors Pty Ltd 18.017 0,00 1 -100,00
2026-02-13 13F Wells Fargo & Company/mn 265.441 26,46 8.858 24,71
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 40.707 4,93 1.358 3,51
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 81.595 11,72 2.723 10,16
2026-02-26 13F TD Capital Management LLC 9 0
2025-09-26 NP USMIX - Extended Market Index Fund 13.127 -0,72 394 -5,29
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.587 -33,08 108 -36,31
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 800.918 2,97 24.044 -1,90
2026-02-12 13F Groupe la Francaise 17.677 -6,42 590 -7,82
2025-11-21 13F/A CIBC Bancorp USA Inc. 11.922 403
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5.739 -86,38 172 -87,04
2026-01-26 13F KBC Group NV 3.531 0,00 0
2026-02-19 13F Invesco Ltd. 2.254.556 -2,02 75.235 -3,39
2026-02-12 13F Rossby Financial, LCC 16 33,33 1
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 26.338 3,13 879 1,62
2026-01-07 13F Massmutual Trust Co Fsb/adv 86 0,00 3 0,00
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 122.816 3,78 3.687 -1,13
2026-02-12 13F New York State Common Retirement Fund 106.814 1,36 3.564 -0,06
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 30.514 23,33 1.019 21,74
2026-01-27 13F Evergreen Capital Management Llc 9.352 43,70 312 41,82
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.151 0,00 215 -4,89
2026-02-24 13F Bell Investment Advisors, Inc 19 0,00 1
2026-01-13 13F Albert D Mason Inc 63.743 -0,25 2.127 -1,62
Other Listings
DE:T6O 30,67 €
US:SKT 36,00 $
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