BRX1 - Brixmor Property Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Brixmor Property Group Inc.
MX ˙ BMV ˙ US11120U1051
Grundlæggende statistik
Institutionelle ejere 571 total, 569 long only, 0 short only, 2 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.2552 % - change of -1,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 320.973.947 - 108,26% (ex 13D/G) - change of 12,03MM shares 3,26% MRQ
Institutionel værdi (lang) $ 8.127.134 USD ($1000)
Institutionelt ejerskab og aktionærer

Brixmor Property Group Inc. (MX:BRX1) har 571 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 320,973,947 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Centersquare Investment Management Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Franklin Resources Inc, Canada Pension Plan Investment Board, Massachusetts Financial Services Co /ma/, Invesco Ltd., and Geode Capital Management, Llc .

Brixmor Property Group Inc. (BMV:BRX1) 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%.

MX:BRX1 / Brixmor Property Group Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP 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 565.009 3,74 14.764 8,82
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 62.308 -4,96 1.628 -0,31
2026-02-06 13F Cullen/frost Bankers, Inc. 14.798 350,47 388 331,11
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 1.856.426 16,50 48.675 10,35
2025-09-26 NP DAACX - Diversified Equity Fund 1.211 -19,32 32 -20,51
2026-02-10 13F Presima Inc. 440.708 -56,83 11.555 -59,11
2026-02-11 13F Simplex Trading, Llc Call 400 -96,92 10
2026-02-11 13F Simplex Trading, Llc Put 1.100 -26,67 29
2026-02-11 13F Simplex Trading, Llc 158 4
2026-01-15 13F Warwick Investment Management, Inc. 11.303 0,00 296 -5,13
2026-02-05 13F Thrivent Financial For Lutherans 230.095 -14,49 6 -14,29
2026-02-13 13F Prudential Financial Inc 138.463 -95,25 3.653 -95,48
2026-01-21 13F Carolina Wealth Advisors, LLC 59 2
2026-02-04 13F Bailard, Inc. 31.992 839
2026-02-06 13F EverSource Wealth Advisors, LLC 1.403 -15,23 37 -20,00
2026-02-06 13F ProShare Advisors LLC 12.273 -5,73 322 -10,83
2026-01-12 13F Pensionfund Sabic 40.211 -6,94 1 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.362 -9,10 321 -12,33
2026-02-17 13F Clark Capital Management Group, Inc. 1.562.131 -0,44 40.959 -5,69
2026-01-14 13F Cox Capital Mgt LLC 92.017 2.367
2026-02-17 13F D. E. Shaw & Co., Inc. 38.506 33,07 1.010 26,13
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 73.608 94,63 1.923 104,14
2026-02-13 13F Entropy Technologies, LP 18.944 497
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 69.541 -13,42 1.823 -17,99
2026-02-17 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-11-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 954.195 25.019
2026-01-15 13F Fifth Third Wealth Advisors LLC 10.362 -1,37 272 -6,55
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 176.474 -1,10 4.627 -6,32
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 128.532 -5,34 3.387 -9,17
2026-02-13 13F Bridgewater Associates, LP 91.098 94,17 2.389 83,98
2025-11-13 13F Glenmede Investment Management, LP 157.242 -9,83 4.352 -4,14
2026-02-11 13F O'shaughnessy Asset Management, Llc 42.361 -1,86 1.111 -7,04
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 62.821 -27,81 1.647 -31,60
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 359.638 -3,11 9.397 1,63
2026-02-17 13F California State Teachers Retirement System 290.679 0,95 7.622 -4,38
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 331.366 4,10 8.659 9,19
2026-02-17 13F Private Advisor Group, LLC 8.080 2,83 212 -2,76
2026-02-11 13F Fox Run Management, L.l.c. 37.536 984
2026-01-20 13F Cromwell Holdings LLC 34 0,00 1
2026-03-04 13F SHP Wealth Management 1.301 34
2026-02-05 13F Park Square Financial Group, LLC 297 6,45 8 14,29
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 13.900 0,00 363 4,91
2026-02-13 13F Schroder Investment Management Group 1.610.718 -2,08 42.491 -5,86
2026-02-17 13F United Capital Financial Advisers, Llc 16.260 79,73 426 70,40
2026-01-05 13F GAMMA Investing LLC 6.852 -2,16 180 -7,25
2026-02-04 13F Ameritas Advisory Services, LLC 10.695 280
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1.361 0,15 36 6,06
2026-02-10 13F Cbre Clarion Securities Llc 5.341.006 18,07 140.041 11,85
2026-01-12 13F CVA Family Office, LLC 175 0,00 5 0,00
2026-01-08 13F True Wealth Design, LLC 180 11,80 5 0,00
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 6.598 8,48 172 13,91
2026-02-17 13F Greenland Capital Management LP 50.000 -82,37 1.311 -83,30
2026-01-26 13F Duff & Phelps Investment Management Co 4.430.543 6,43 116.169 0,82
2026-01-30 13F State of New Jersey Common Pension Fund D 300.343 2,95 7.875 -2,49
2026-02-17 13F Tower Research Capital LLC (TRC) 24.929 -1,11 654 -6,31
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.079.507 5,63 28.208 10,80
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.920 32,26 129 39,13
2026-01-30 13F Safe Harbor Family Capital, LLC 11.780 309
2026-02-03 13F Everence Capital Management Inc 8.430 0,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 38.591 -35,91 1.012 -39,32
2026-02-09 13F Wiser Advisor Group LLC 828 1,10 22 -4,55
2026-02-10 13F Globeflex Capital L P 16.000 0,00 420 -5,20
2026-02-12 13F Swiss National Bank 603.500 1,68 15.824 -3,68
2026-02-17 13F XTX Topco Ltd 13.652 358
2026-02-06 13F Motco 23 0,00 1
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 143.934 2,61 3.761 7,61
2026-02-13 13F Parkside Financial Bank & Trust 262 25,96 7 20,00
2026-02-17 13F Qube Research & Technologies Ltd 181.550 -76,32 4.760 -77,57
2026-02-17 13F Cambria Investment Management, L.P. 23.187 0,03 608 -5,30
2026-02-04 13F Versor Investments LP 21.400 561
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 480.871 29,38 12.608 22,56
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 144.551 -42,02 3.777 -39,18
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 64.200 0,00 1.678 4,88
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 3.563 -70,97 93 -69,51
2026-02-06 13F IFP Advisors, Inc 120 -36,84 3 -40,00
2026-02-12 13F Dimensional Fund Advisors Lp 4.725.641 1,46 123.908 -3,89
2026-01-09 13F SG Americas Securities, LLC 1.125.634 2.455,70 30 2.800,00
2026-01-27 13F Bayforest Capital Ltd 1.670 44
2026-02-11 13F Brand Asset Management Group, Inc. 8.473 11,40 222 5,71
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 213.770 0,00 5.586 4,88
2026-01-23 13F TFC Financial Management 18 0,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 300.000 7.866
2026-02-17 13F Sapience Investments, LLC 18.493 -0,19 485 -5,47
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 68.485 0,38 1.796 -4,93
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-02 13F Danske Bank A/s 199.028 6.763,03 5.219 6.422,50
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 2.544.750 -8,67 66.723 -13,49
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 409.447 -3,14 10.699 12,79
2026-02-10 13F Easterly Investment Partners Llc 173.015 -54,41 4.536 -56,82
2026-01-15 13F Allspring Global Investments Holdings, LLC 509.625 253,69 13.230 235,76
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 93 2
2026-02-12 13F Nuveen, LLC 2.035.592 60,62 53.373 52,15
2026-01-16 13F Perigon Wealth Management, LLC 40.364 -3,09 1.058 -8,16
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 227.961 -5,52 5.957 -0,90
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-24 NP FNY - First Trust Mid 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 22.247 -42,96 581 -40,16
2026-02-13 13F Quinn Opportunity Partners LLC 27.500 0,00 721 -5,26
2026-02-17 13F Graham Capital Management, L.P. 135.564 96,37 3.554 86,07
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8.947 33,44 235 26,49
2026-02-17 13F Investment Management Corp of Ontario 223.645 0,00 5.864 -5,28
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 52.090 -1,13 1.361 3,73
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-25 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 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 219.528 32,48 5.736 38,99
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-09-17 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100,00 0 -100,00
2026-02-09 13F Key FInancial Inc 194 0,00 5 0,00
2026-02-05 13F Bessemer Group Inc 124.314 1.840,28 3
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 470.388 0,00 12.291 4,90
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 291 8
2026-02-13 13F Smartleaf Asset Management LLC 2.978 24,34 79 20,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
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 333.322 -43,65 8.710 -34,39
2026-02-11 13F Allianz Asset Management GmbH 879.144 -23,86 23.051 -27,88
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.770 -75,85 438 -74,67
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.600 -62,45 42 -61,32
2026-02-10 13F Bnp Paribas Arbitrage, Sa 149.436 48,58 3.918 40,78
2026-02-12 13F CIBC Private Wealth Group, LLC 579 -74,90 15 -76,19
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 48.050 -2,26 1.256 2,53
2026-01-20 13F Perpetual Ltd 59.020 48,40 1.548 40,64
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.169 2,74 1.389 7,76
2026-02-09 13F Geode Capital Management, Llc 6.266.337 1,95 164.334 -3,43
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 743.762 1,05 19.435 5,99
2026-02-12 13F BlackRock, Inc. 37.876.156 -2,02 993.113 -7,19
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 9.121 -21,34 239 -25,31
2026-02-05 13F Elyxium Wealth, LLC 347 9
2026-02-17 13F Signature Equity Partners, LLC 149 4
2026-01-12 13F Hummer Financial Advisory Services Inc 8.600 0,00 225 -5,46
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 129.297 0,01 3.379 4,91
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-02-09 13F Quest Partners LLC 24.259 -61,37 636 -63,41
2026-02-17 13F Shelton Capital Management 10.212 -7,10 268 -12,17
2026-02-18 13F Vident Advisory, LLC 16.638 -9,70 436 -14,34
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1.130.929 4,98 29.551 10,12
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 46.684 0,00 1.220 4,91
2026-02-13 13F Ubs Asset Management Americas Inc 2.720 750,00 71 787,50
2026-02-18 13F EP Wealth Advisors, Inc. 10.976 4,21 288 4,74
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 11.376.478 0,43 297.267 5,35
2026-02-12 13F APG Asset Management US Inc. 1.614.051 14,82 42.320 10,07
2026-02-02 13F Davis Selected Advisers 555.970 -2,46 14.578 -7,61
2026-02-02 13F Horizon Investments, LLC 46.327 -43,42 1.200 -46,48
2026-02-17 13F Captrust Financial Advisors 4.072.260 14,14 106.775 8,12
2026-02-11 13F Metis Global Partners, LLC 72.402 4,94 1.898 -0,58
2026-02-17 13F Woodline Partners LP 651.070 -16,83 17.071 -21,22
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13.314 -5,55 348 -1,14
2026-02-04 13F Atlantic Union Bankshares Corp 7.411 0,00 194 -5,37
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 18 -5,26 0
2026-02-04 13F Virginia Retirement Systems Et Al 93.681 6,60 2.456 0,99
2026-02-19 13F Atomi Financial Group, Inc. 9.117 5,39 239 0,00
2026-01-28 13F Salomon & Ludwin, LLC 93 0,00 2 0,00
2026-02-12 13F Paralel Advisors LLC 64.200 0,00 1.683 -5,29
2026-02-17 13F Millennium Management Llc 645.789 231,68 16.933 214,20
2025-09-26 NP USISX - Income Stock Fund Shares 185.100 4.837
2025-09-26 NP USMIX - Extended Market Index Fund 36.172 -1,16 945 3,73
2026-02-13 13F Treasurer of the State of North Carolina 127.555 -6,81 3 0,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 22.047 578
2026-01-27 13F TD Waterhouse Canada Inc. 127 0,00 3 0,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.259 -3,12 242 1,26
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 29.541 -19,27 775 -23,52
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 50.899 56,76 1.330 64,48
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-02-13 13F State Street Corp 15.201.587 -2,22 398.586 -7,38
2026-02-09 13F Avalon Trust Co 2.250 0,00 59 -6,45
2026-02-09 13F Hartland & Co., LLC 1.006 96,87 26 85,71
2026-01-20 13F Ascent Group, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 173.297 2,19 4.544 -3,20
2026-01-28 13F DekaBank Deutsche Girozentrale 182.040 0,00 4 0,00
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 1.590 42
2026-02-03 13F Farmers & Merchants Investments Inc 270 0,00 7 0,00
2026-01-27 13F Financial Management Professionals, Inc. 34 0,00 1
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 126.167 -16,58 3.297 -12,50
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 4.203 19,61 110 13,40
2026-02-17 13F Algert Global Llc 88.558 -84,49 2 -86,67
2026-02-06 13F Larson Financial Group LLC 72 -20,00 2 -50,00
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 222.360 19,05 5.810 24,89
2026-02-12 13F Skopos Labs, Inc. 14.010 369
2026-02-13 13F Heritage Wealth Advisors 1.000 25,00 26 18,18
2026-02-13 13F Squarepoint Ops LLC 113.098 53,37 2.965 45,27
2026-02-17 13F Utah Retirement Systems 49.366 0,00 1.294 -5,27
2026-02-13 13F Natixis 687.176 32,44 18.018 25,46
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 43.376 -2,18 1.133 -1,90
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 262.745 4,17 6.866 9,26
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.708 -8,12 0
2026-02-10 13F Nomura Asset Management Co Ltd 469.722 3,71 12.316 -1,75
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 6.004 -60,13 157 -59,27
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 113.821 -10,44 2.974 -6,03
2025-11-14 13F AXA Investment Managers S.A. 228.280 6.319
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 34.525 -14,74 902 -10,52
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 11.652 57,04 304 65,22
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 446 -23,76 12 -21,43
2026-02-10 13F Rothschild Investment Llc 15 -76,92 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 259 793,10 7
2026-02-11 13F Capital Analysts, Inc. 316 0,64 0
2026-02-17 13F Wellington Management Group Llp 2.761.250 -56,83 72.400 -59,11
2026-02-12 13F Federated Hermes, Inc. 317.140 -0,75 8.315 -5,98
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-17 13F Northern Trust Corp 5.284.392 -2,67 138.557 -7,80
2026-02-10 13F New Mexico Educational Retirement Board 61.300 0,00 2 0,00
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 258.904 9,09 6.765 14,45
2026-02-02 13F Strs Ohio 1.480.492 6,60 38.818 0,97
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 392.299 -70,67 10.286 -72,22
2026-02-17 13F FIL Ltd 193.221 17,38 5.066 11,19
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 239.534 3,43 6.218 -3,00
2026-02-10 13F Dover Advisors, Llc 33.232 0,00 871 -5,22
2026-01-08 13F Oliver Luxxe Assets LLC 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 75.934 14,36 1.991 8,33
2026-02-17 13F Jones Financial Companies Lllp 992 0,81 26 -3,70
2026-02-17 13F Citadel Advisors Llc 2.293.858 5.913,84 60.145 5.600,85
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 8.460 0,00 221 5,24
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.668 5,57 1.376 10,79
2026-02-14 13F Rockefeller Capital Management L.P. 5.597 4,75 147 -0,68
2026-02-11 13F Janney Montgomery Scott LLC 9.186 -4,58 0
2026-02-12 13F Snyder Capital Management L P 1.724.782 -4,30 45.224 -9,35
2026-02-09 13F PGGM Investments 3.702.302 0,00 97 -4,90
2026-02-11 13F Cerity Partners LLC 16.125 -56,53 423 -58,87
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 279.040 8,53 7.291 13,85
2026-01-23 13F Bayhunt Capital LLC 564.195 14.793
2026-02-12 13F Saiph Capital, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 21.054 71,16 447 31,18
2026-02-17 13F Cetera Investment Advisers 65.462 -5,40 1.716 -10,39
2025-10-28 13F BRYN MAWR TRUST Co 135 0,00 4 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 25.752 0,00 673 4,84
2026-01-29 13F Quent Capital, LLC 1.261 -0,55 33 -5,71
2026-02-17 13F Ancora Advisors, LLC 856 5.606,67 22
2026-02-17 13F Point72 Asset Management, L.P. 429.051 11.250
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 122.268 -3,99 3.195 0,69
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 415.184 27,37 10.849 33,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 0 -100,00 0 -100,00
2026-01-22 13F LDR Capital Management LLC 22.590 -63,43 592 -65,36
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100,00 0 -100,00
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.085 0,37 2.667 5,29
2026-02-12 13F Centersquare Investment Management Llc 12.384.526 22,51 324.722 16,05
2026-02-10 13F Envestnet Asset Management Inc 566.630 14,18 14.857 8,16
2025-09-24 NP SNXFX - Schwab 1000 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 98.553 0,00 2.575 4,93
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 205 -29,31 5 -28,57
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 129.803 0,38 3.392 5,28
2026-01-26 13F Childress Capital Advisors, Llc 9.531 250
2026-01-12 13F Peak Financial Advisors Llc 85.552 226,38 2.243 209,38
2026-02-11 13F Harvest Fund Management Co., Ltd 1.442 -66,73 0
2026-01-28 13F Klp Kapitalforvaltning As 65.400 1,87 1.715 -3,55
2026-02-13 13F Marshall Wace, Llp 1.590.438 41.701
2026-02-17 13F Jain Global LLC 1.048.842 61,55 27.501 53,03
2026-02-10 13F Daiwa Securities Group Inc. 116.751 -71,45 3 -72,73
2026-02-17 13F GeoWealth Management, LLC 9.149 -5,88 240 -11,15
2026-02-19 13F Invesco Ltd. 7.537.886 -6,21 197.643 -11,15
2026-02-13 13F American Century Companies Inc 1.394.265 11,94 36.558 6,03
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 40.889 15,24 1.068 20,95
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 485.249 495,53 12.723 499,86
2026-02-17 13F Cape Investment Advisory, Inc. 71 2
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 91.562 0,43 2.393 5,33
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 7.222 6,77 189 11,90
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 46.680 1,86 1.224 -3,55
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 46.046 2,30 1.207 -3,05
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 373 10
2026-02-12 13F M&G Plc 8.696 10,43 226 2,73
2025-09-25 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 16.843 -31,83 440 -28,46
2026-02-23 13F Mv Capital Management, Inc. 3 50,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.003.922 94,95 26.323 84,66
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14.230 13,20 372 18,53
2026-02-13 13F Brookfield Asset Management Inc. 803.155 6,57 21.059 0,95
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 9.928 150,08 259 191,01
2026-02-11 13F Vestcor Inc 7.151 -68,16 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.738 1,03 72 5,97
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 88.233 0,00 2 0,00
2026-02-17 13F Cresset Asset Management, LLC 17.986 -4,15 472 -9,25
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 489.932 5.427,83 13
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.572 -36,51 956 -33,40
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 143.938 -1,05 3.761 3,81
2026-02-17 13F State Of Wisconsin Investment Board 445.136 1,54 11.671 -3,82
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 215.340 -3,30 5.627 1,42
2026-02-06 13F Vestmark Advisory Solutions, Inc. 13.223 347
2026-02-17 13F Summit Trail Advisors, Llc 24.656 18,58 646 12,35
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 39.559 6,90 1.034 12,16
2026-02-12 13F DRW Securities, LLC 9.793 257
2026-02-13 13F Stifel Financial Corp 11.710 -2,98 307 -8,08
2026-01-26 13F Whittier Trust Co 381 0,00 10 -10,00
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 284.275 3,91 7.428 9,01
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 242.399 0,00 6.334 4,89
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 53.014 3,08 1.385 8,12
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 16.411 430
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.150 0,00 82 5,13
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 39.100 -0,76 1.022 -0,49
2026-01-21 13F Jackson Square Capital, Llc 21.159 -25,32 555 -29,34
2026-02-12 13F Xponance, Inc. 28.932 -16,47 759 -20,88
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 113.252 -71,97 2.969 -73,45
2026-02-11 13F Los Angeles Capital Management Llc 4.910 129
2026-02-11 13F Ameritas Investment Partners, Inc. 56.098 1.471
2026-01-29 13F Sanctuary Advisors, LLC 27.587 52,41 723 50,63
2026-01-27 13F Jeppson Wealth Management, Llc 9.675 0,00 254 -5,24
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.744 122,09 777 133,33
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.655.326 216,68 43.254 232,20
2026-02-17 13F Janus Henderson Group Plc 134.026 0,00 3.513 -5,26
2026-02-12 13F Quadrant Capital Group Llc 18.532 -3,89 486 -9,01
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-22 13F tru Independence LLC 130.257 1,45 3.415 -3,88
2026-02-11 13F Picton Mahoney Asset Management 0 -100,00 0
2026-01-23 13F Transcend Wealth Collective, Llc 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 147.200 2,08 3.846 7,07
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 915.407 9,19 23.920 14,54
2026-01-16 13F Ronald Blue Trust, Inc. 24 -98,98 1 -100,00
2026-02-12 13F Brinker Capital Investments, LLC 30.264 297,48 794 277,62
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 180.998 -0,86 5 -20,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 484.531 -23,36 12.704 -27,41
2026-02-13 13F Charles Schwab Investment Management Inc 6.017.680 6,21 157.784 0,61
2026-02-13 13F Wells Fargo & Company/mn 108.140 5,60 2.835 0,04
2025-11-03 13F Foundations Investment Advisors, LLC 0 -100,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 20.291 -1,50 1
2026-02-10 13F Intech Investment Management Llc 55.011 -32,42 1.442 -36,00
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 216.006 14,13 5.644 19,73
2026-02-04 13F Securian Asset Management, Inc 22.307 -2,70 585 -7,89
2026-02-06 13F Pnc Financial Services Group, Inc. 15.956 0,60 418 -4,78
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.411 -4,17 3.277 0,52
2026-01-22 13F Massachusetts Financial Services Co /ma/ 7.691.972 -4,93 201.684 -9,95
2026-01-28 13F Geneos Wealth Management Inc. 52 1
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 54.768 -2,06 1.431 2,80
2026-02-04 13F Fourth Dimension Wealth, LLC 8.759 230
2026-02-17 13F Fmr Llc 1.604.903 12,63 42.081 6,69
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 7.490 -15,43 196 -11,36
2026-02-13 13F 1832 Asset Management L.P. 263.739 1,68 6.915 -3,68
2026-01-22 13F Richardson Financial Services Inc. 260 -11,56 7 -25,00
2026-01-23 13F Farther Finance Advisors, LLC 4.249 -4,62 111 -9,76
2026-02-10 13F State of Wyoming 7.008 -51,38 184 -54,14
2026-02-11 13F Capital World Investors 1.655.326 0,00 43.403 -5,28
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.737 6,77 98 1,04
2026-02-13 13F Quarry LP 1.108 44,27 29 38,10
2025-09-26 NP FRIFX - Fidelity Real Estate Income 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 230.300 0,00 6.018 4,90
2026-02-17 13F Lazard Asset Management Llc 55.294 -82,21 1.450 -83,16
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 36.434 -12,00 952 -7,66
2026-02-11 13F Renaissance Group Llc 8.725 3,89 229 -1,72
2026-01-28 13F Teacher Retirement System Of Texas 64.482 -32,19 1.691 -35,79
2026-02-13 13F Inspire Advisors, LLC 8.214 -2,18 215 -7,33
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 305.953 7.995
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 815.356 7,62 21.305 12,89
2026-01-23 13F Robeco Institutional Asset Management B.V. 42.280 192,57 1.109 177,00
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 14.093 -5,42 368 -0,81
2026-02-02 13F Qrg Capital Management, Inc. 10.826 2,54 284 -3,08
2026-02-12 13F Mount Yale Investment Advisors, LLC 13.465 2,44 353 -2,75
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 7.570 -6,70 198 -2,48
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2026-02-09 13F Cary Street Partners Financial Llc 10.869 285
2026-02-17 13F Virtus Investment Advisers, Inc. 6.235 -1,09 163 -6,32
2025-11-21 13F/A CIBC Bancorp USA Inc. 80.450 2.227
2026-03-06 13F Hsbc Holdings Plc 823.232 77,33 21.575 68,06
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.904 1,52 3.421 6,51
2026-02-05 13F Allworth Financial LP 485 -14,16 13 -20,00
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 437.071 7,46 11.421 12,72
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 36.279 -27,08 951 -30,94
2026-01-22 13F Bartlett & Co. Wealth Management Llc 7.800 0,00 205 -5,12
2026-02-17 13F Brevan Howard Capital Management LP 92.335 2.421
2026-01-29 13F Vanguard Group Inc 44.986.376 0,44 1.179.543 -4,85
2026-02-09 13F Coldstream Capital Management Inc 18.652 -0,98 489 -6,14
2026-02-13 13F Great West Life Assurance Co /can/ 672.999 -8,12 18 -15,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.808 -9,18 74 -14,12
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 123.627 -1,65 3.242 -6,84
2026-01-23 13F Assetmark, Inc 21.965 7,09 576 1,41
2026-02-06 13F Global Retirement Partners, LLC 9.010 92,97 236 82,95
2025-09-26 NP USGRX - Growth & Income Fund Shares 70.700 1.847
2026-02-04 13F Swiss Life Asset Management Ltd 23.019 64,90 604 56,22
2026-02-17 13F Delaware Management Holdings, Inc. 1.041.955 27.320
2026-02-06 13F Gsa Capital Partners Llp 28.729 1
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2026-01-23 13F Tower View Investment Management & Research LLC 21.433 35,07 562 27,79
2026-02-11 13F Jpmorgan Chase & Co 3.301.810 -21,54 86.573 -25,68
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 143.675 -2,57 3.754 2,21
2026-02-02 13F Sachetta, LLC 78 0,00 2 0,00
2026-02-17 13F Engineers Gate Manager LP 1.975.478 -20,05 51.797 -24,27
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 143.503 -40,42 3.750 -38,88
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 14.785 1,48 386 6,63
2025-09-25 NP Alpine Global Premier Properties Fund 196.432 -7,50 5.133 -2,99
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 1.873.555 -23,40 49.125 -27,44
2026-02-13 13F Ingalls & Snyder Llc 107.472 -2,96 3 -33,33
2026-02-12 13F California Public Employees Retirement System 615.469 3,55 16.138 -1,91
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 299.304 239,47 7.821 256,10
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 162.602 0,00 4.263 -5,27
2026-02-17 13F DoubleLine ETF Adviser LP 19.819 3,86 520 -1,70
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 1.669.103 0,35 43.614 5,26
2026-01-30 13F Us Bancorp \de\ 7.598 2,65 199 -2,45
2026-02-17 13F Hilltop Holdings Inc. 0 -100,00 0
2025-11-14 13F HGI Capital Management, LLC 30.050 832
2026-02-05 13F Gamco Investors, Inc. Et Al 16.435 -1,13 431 -6,52
2026-02-09 13F Cary Street Partner Investment Advisory Llc 40 1
2026-02-12 13F State Board Of Administration Of Florida Retirement System 302.049 -4,48 7.920 -9,52
2026-02-09 13F Hantz Financial Services, Inc. 9.377 221,46 0
2026-02-17 13F Public Employees Retirement System Of Ohio 518.441 -3,09 13.594 -8,20
2026-01-29 13F UBS Group AG 1.464.359 41,37 38.395 33,91
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 249.619 6.545
2026-02-13 13F JustInvest LLC 39.585 -3,41 1.038 -8,55
2026-02-17 13F H/2 Credit Manager Lp 200.000 0,00 5 0,00
2026-01-29 13F Nbc Securities, Inc. 14.713 -1,20 386 -6,55
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.363 3,81 36 9,38
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 6.662 -26,20 174 -22,32
2026-02-13 13F Victory Capital Management Inc 302.351 -1,29 7.928 -6,50
2026-02-04 13F Oregon Public Employees Retirement Fund 60.835 -1,30 1.595 -6,51
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2.561 5,48 67 10,00
2026-01-20 13F Signaturefd, Llc 2.202 12,63 58 5,56
2026-02-11 13F LPL Financial LLC 153.529 1,81 4.026 -3,57
2026-02-13 13F Verition Fund Management LLC 664.250 47,10 17.417 39,34
2026-02-13 13F Sterling Capital Management LLC 116.302 -5,73 3.049 -10,69
2026-01-08 13F Versant Capital Management, Inc 1.010 -84,03 26 -85,14
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 100 185,71 3
2026-02-02 13F Wolverine Asset Management Llc 97.126 64,03 2.547 55,34
2026-02-17 13F Mercer Global Advisors Inc /adv 51.020 6,21 1.338 0,60
2026-02-10 13F Basepoint Wealth LLC 271 7
2026-02-17 13F SageView Advisory Group, LLC 1.637 43
2026-02-13 13F Sei Investments Co 1.111.700 -4,64 29.149 -9,67
2026-02-05 13F New York Life Investment Management Llc 27.567 -10,91 723 -15,65
2026-02-12 13F Chilton Capital Management Llc 430.555 -7,54 11.289 -12,41
2025-09-29 NP CFSLX - Column Small Cap Fund 43.840 1,30 1.227 11,65
2026-02-12 13F Groupe la Francaise 21.399 -3,52 561 -8,48
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 156.245 4.097
2026-01-28 13F Arizona State Retirement System 84.893 -6,26 2.226 -11,21
2026-01-09 13F Zrc Wealth Management, Llc 16 0
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
2026-01-15 13F Spirit Of America Management Corp/ny 41.475 0,00 1.087 -5,31
2026-02-02 13F Principal Financial Group Inc 658.485 -3,15 17.265 -8,26
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 51.307 -0,55 1.341 4,28
2026-02-13 13F Boston Partners 220.895 -4,42 5.792 -9,46
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5.336 1,14 139 6,11
2026-02-17 13F Apollo Management Holdings, L.P. 1.024.300 26.857
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 417.158 2,55 10.900 7,58
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 337.287 -0,05 8.844 -5,32
2026-02-13 13F Colony Group, LLC 35.709 936
2026-02-17 13F Aqr Capital Management Llc 484.598 -11,96 12.706 -16,15
2026-02-10 13F Goldman Sachs Group Inc 1.437.988 5,86 37.704 0,27
2026-02-17 13F Gotham Asset Management, LLC 96.317 36,79 2.525 29,55
2026-02-06 13F Lsv Asset Management 1.600.800 -2,71 42 -8,89
2026-02-12 13F Elo Mutual Pension Insurance Co 13.060 -77,64 342 -78,84
2026-02-12 13F Ci Investments Inc. 3.361.371 -5,20 88.135 89.833,67
2026-02-17 13F Tudor Investment Corp Et Al 378.037 9.912
2026-02-10 13F Natixis Advisors, L.p. 166.328 31,81 4 33,33
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 1.179.423 -1,85 30.818 2,95
2026-02-02 13F Cornerstone Planning Group LLC 182 -1,62 5 0,00
2026-02-11 13F Twin Tree Management, LP Call 100 0,00 3 0,00
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 9.126 80,28 238 110,62
2026-01-26 13F Private Trust Co Na 348 46,84 9 50,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 48.758 22,70 1.278 16,29
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 4.996 -39,05 131 -36,27
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 17.520 0,00 458 4,82
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 36.535 0,41 955 5,30
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP 519.845 -76,46 13.630 -77,70
2026-02-17 13F Royal Bank Of Canada 164.357 -20,26 4.310 -24,47
2026-02-17 13F Westwood Holdings Group Inc 559.267 -2,46 14.664 -7,62
2026-02-18 13F First Citizens Bank & Trust Co 0 -100,00 0
2026-01-07 13F Sagespring Wealth Partners, Llc 10.618 278
2026-02-13 13F Heitman Real Estate Securities Llc 1.849.851 48.503
2026-01-15 13F Nisa Investment Advisors, Llc 28.480 -34,06 747 -37,57
2026-01-16 13F Standard Life Aberdeen plc 1.099.253 1,19 28.822 -3,31
2026-02-17 13F Adelante Capital Management LLC 1.256.794 12,84 32.953 6,89
2026-02-13 13F Van Eck Associates Corp 168.652 5,09 4 0,00
2026-02-24 13F Bell Investment Advisors, Inc 51 0,00 1 0,00
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.571 -16,01 747 -11,92
2026-02-13 13F Panagora Asset Management Inc 20.658 -5,42 542 -10,43
2026-01-12 13F Pensionfund DSM Netherlands 90.000 0,00 2 0,00
2026-02-13 13F Citigroup Inc 340.991 44,91 8.941 37,26
2026-02-12 13F MetLife Investment Management, LLC 158.057 -4,71 4.144 -9,74
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Barclays Plc 369.937 -16,51 9.700 -20,91
2026-02-18 13F Mackenzie Financial Corp 17.529 -6,60 462 -11,18
2026-01-29 13F Dunhill Financial, LLC 18 0
2026-02-18 13F GWM Advisors LLC 8.657 4,64 227 -1,31
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.908 0,00 76 4,17
2026-02-11 13F Deutsche Bank Ag\ 4.096.271 -21,58 107.404 -25,72
2026-01-15 13F Northstar Advisory Group, LLC 75.456 0,00 1.978 -5,27
2026-02-11 13F Parallel Advisors, LLC 3.597 34,17 94 27,03
2026-01-23 13F Avion Wealth 23 0,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 1.985.063 6,55 52.048 0,93
2026-02-03 13F Bokf, Na 107.955 -26,86 2.831 -30,72
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.081 18,27 28 12,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2.397 -33,97 63 -31,11
2026-02-12 13F Brown Brothers Harriman & Co 142 0,00 4 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 671 -94,45 18 -94,91
2026-01-07 13F Harbor Investment Advisory, Llc 86 2
2026-02-11 13F Ing Groep Nv 388.800 0,00 10.194 -5,27
2026-02-13 13F Mml Investors Services, Llc 27.777 14,97 728 8,98
2026-01-07 13F Aventura Private Wealth, LLC 167 0,00 4 0,00
2026-01-27 13F Lecap Asset Management Ltd 41.062 1.077
2026-02-05 13F Gabelli Funds Llc 68.855 3,77 1.805 -1,69
2025-11-07 13F Shell Asset Management Co 10.159 -55,53 0
2026-01-27 13F Vert Asset Management LLC 144.965 2,59 3.801 -2,84
2026-02-17 13F NEOS Investment Management LLC 42.263 43,25 1.108 35,78
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 2.768 34,50 72 56,52
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 12.740 0,93 333 5,73
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-10 13F Impact Partnership Wealth, LLC 22.403 10,86 587 5,01
2026-02-11 13F Hughes Financial Services, LLC 21 0,00 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 606.540 -66,50 15.903 -68,27
2026-01-21 13F SJS Investment Consulting Inc. 947 111,38 25 100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 10.436 -33,12 273 -29,90
2026-02-13 13F National Bank Of Canada /fi/ 556.430 14.590
2026-02-17 13F Price T Rowe Associates Inc /md/ 589.857 10,56 15 7,14
2026-02-17 13F CWM Advisors, LLC 16.541 10,36 434 4,59
2026-02-17 13F Susquehanna International Group, Llp 24.150 -42,82 633 -45,85
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 214.422 3,04 5.622 -2,40
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 246.391 3,80 6.460 -1,67
2026-01-23 13F Optima Capital Llc 21 1
2025-09-25 NP PRKAX - PGIM Real Estate Income Fund Class A 51.598 55,57 1.348 63,20
2026-02-24 13F/A Pacer Advisors, Inc. 36.605 -32,04 960 -35,64
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2026-01-29 13F Pictet Asset Management Holding SA 47.361 8,75 1.242 2,99
2026-02-13 13F Neuberger Berman Group LLC 1.829.697 1,51 47.975 -3,85
2026-02-11 13F Group One Trading, L.p. Put 400 100,00 10 100,00
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.979.924 1,50 51.735 6,47
2026-02-17 13F Twinbeech Capital Lp 59.800 13,26 1.568 7,26
2026-02-11 13F Group One Trading, L.p. Call 11.000 -0,90 288 -6,19
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 64 2
2026-02-11 13F SOUTH STATE Corp 15 0,00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 31.963 -0,94 835 3,99
2026-02-12 13F Bank Of Montreal /can/ 1.229.984 -1,03 32.250 -6,25
2026-02-17 13F Maryland State Retirement & Pension System 16.742 0,00 439 -5,40
2025-11-14 13F Strategic Wealth Partners, Ltd. 180 5
2026-01-29 13F UMA Financial Services, Inc. 41 -56,84 1 -50,00
2026-01-29 13F State Of Michigan Retirement System 72.307 -0,82 1.896 -6,10
2026-02-17 13F Raymond James Financial Inc 106.943 -40,16 2.804 -43,32
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.305 -4,74 34 0,00
2026-02-12 13F Loomis Sayles & Co L P 1.223 1.215,05 32 1.500,00
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 67.435 -11,63 1.762 -7,26
2026-02-02 13F Fifth Third Bancorp 4.707 6,06 123 0,82
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 909 0,00 24 -8,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 493 -56,18 13 -57,14
2026-02-03 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2025-11-06 13F Abich Financial Wealth Management LLC 7.449 206
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
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 20.308 0,00 531 4,95
2026-02-11 13F Franklin Resources Inc 11.044.683 -9,75 289.592 -14,51
2026-02-23 13F Kera Capital Partners, Inc. 10.877 291
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 35.674 12,44 932 17,97
2026-02-06 13F Handelsbanken Fonder AB 131.304 23,63 3 50,00
2026-02-09 13F MQS Management LLC 34.044 893
2026-02-17 13F Advisor Group Holdings, Inc. 8.237 -93,42 216 -93,77
2026-02-10 13F IFG Advisory, LLC 14.220 373
2026-02-10 13F Bruce G. Allen Investments, LLC 88 0,00 2 0,00
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-17 13F Prosperity Bancshares Inc 1.621 43
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 34.050 -6,37 890 -1,77
2026-02-17 13F Glenmede Trust Co Na 155.723 -37,60 4.083 -38,37
2026-02-06 13F HighTower Advisors, LLC 469.970 4,60 12.323 -0,92
2026-01-15 13F Retirement Systems of Alabama 1.054.869 -0,26 27.659 -5,52
2026-02-13 13F MAI Capital Management 68 2
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-26 13F Cwm, Llc 2.668 -44,25 0
2026-02-13 13F Toroso Investments, LLC 8.527 224
2026-02-06 13F Aew Capital Management L P 2.283.171 -20,79 59.865 -24,97
2026-02-13 13F Morgan Stanley 2.267.183 43,28 59.446 35,72
2025-09-25 NP QDF - FlexShares Quality Dividend 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 213.786 -1,52 5.586 3,31
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 74.059 0,00 1.935 4,93
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 374.861 357,08 9.829 332,95
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.343 6,17 35 12,90
2026-02-05 13F Arbejdsmarkedets Tillaegspension 926.651 24.297
2026-02-17 13F Norinchukin Bank, The 13.995 -3,26 367 -8,50
2026-02-10 13F Principia Wealth Advisory, LLC 17 0
2026-02-10 13F CIBC World Markets Inc. 447.835 11.742
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 39.976 -18,77 1.045 -14,78
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 117 101,72 3 200,00
2026-01-21 13F Yousif Capital Management, Llc 106.505 -2,66 2.840 -6,21
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 17.367 0,00 454 4,86
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1.477 -24,06 39 -20,83
2026-01-30 13F New York State Teachers Retirement System 353.896 -0,50 9 0,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 6.489 170
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
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 48.856 -39,77 1.277 -36,83
2026-02-17 13F Creative Planning 81.018 113,15 2.124 101,90
2026-02-09 13F Huntington National Bank 438 0,69 11 -8,33
2026-02-10 13F Norges Bank 4.283.257 112.307
2026-02-12 13F Ensign Peak Advisors, Inc 27.551 -63,48 722 -65,42
2026-02-03 13F Crossmark Global Holdings, Inc. 70.651 199,34 1.852 183,61
2026-02-06 13F Covestor Ltd 798 40,00 0
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 48.105 14,84 1.257 20,42
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 10.420 17,89 272 23,64
2026-02-17 13F Amundi 181.183 15,03 4.751 12,21
2026-02-12 13F IFM Investors Pty Ltd 49.614 0,07 1 -99,93
2026-02-17 13F Lighthouse Investment Partners, LLC 920.000 15,00 24.122 8,93
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Man Group plc 10.256 269
2026-01-27 13F Asset Management One Co., Ltd. 451.449 -0,94 11.900 -5,67
2026-01-27 13F Gf Fund Management Co. Ltd. 5.072 -0,92 133 -6,38
2026-02-13 13F Ceredex Value Advisors LLC 485.350 2,87 12.726 -2,56
2026-02-04 13F LRI Investments, LLC 96 0,00 3 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 132.103 -2,35 3.464 -7,51
2026-02-17 13F Bank Of America Corp /de/ 2.709.295 11,79 71.038 5,89
2026-02-10 13F CIBC Asset Management Inc 9.537 0,00 250 -4,94
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 10.888 11,20 285 16,87
2026-02-05 13F Amalgamated Bank 135.111 -3,88 4 0,00
2026-02-12 13F Voya Investment Management Llc 619.413 -1,80 16.241 -6,98
2026-01-23 13F Burney Co/ 64.969 2,58 1.703 -2,85
2026-02-05 13F North Dakota State Investment Board 10.770 282
2026-02-11 13F Syon Capital Llc 14.995 393
2026-02-13 13F Public Employees Retirement Association Of Colorado 27.398 0,00 1
2026-02-13 13F Rhumbline Advisers 825.712 -2,57 21.650 -7,70
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 5.850 -16,67 153 -12,64
2026-02-03 13F Ballentine Partners, LLC 10.098 -6,65 265 -11,71
2026-02-17 13F Canada Pension Plan Investment Board 8.629.920 0,16 226.277 -5,13
2026-02-10 13F Mutual Of America Capital Management Llc 259.809 -3,01 6.812 -8,12
2026-02-05 13F High Note Wealth, LLC 64 2
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 7.679 -26,34 201 -30,21
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 10.419 8,10 272 13,33
2026-02-12 13F Great Lakes Advisors, Llc 137.384 -0,05 3.602 -5,31
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 84.700 -0,59 2.221 -5,85
2026-02-17 13F Ameriprise Financial Inc 4.716.022 -18,81 123.654 -23,10
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 66 -50,00 2 -66,67
2026-02-17 13F Hazelview Securities Inc. 570.452 -19,28 14.809 -24,29
2026-01-30 13F/A M&t Bank Corp 70.216 69,37 1.841 60,51
2025-10-24 13F Hemington Wealth Management 267 0,00 0
2026-02-11 13F RWC Asset Management LLP 839.946 -3,63 22.023 -8,71
2026-01-05 13F Park Avenue Securities Llc 38.239 5,65 1 0,00
2026-01-26 13F KBC Group NV 8.375 0,00 0
2026-02-18 13F State of Tennessee, Treasury Department 505.921 4,33 13.554 0,98
2026-01-22 13F V-Square Quantitative Management LLC 808 21
2025-09-26 NP UVALX - Value Fund Shares 53.658 -57,24 1.402 -58,53
Other Listings
DE:BXR 25,60 €
US:BRX 29,67 $
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