CUZ - Cousins Properties Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Cousins Properties Incorporated
MX ˙ BMV ˙ US2227955026
Grundlæggende statistik
Institutionelle ejere 470 total, 468 long only, 1 short only, 1 long/short - change of -3,75% MRQ
Gennemsnitlig porteføljeallokering 0.3140 % - change of -6,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 175.981.669 - 118,45% (ex 13D/G) - change of -3,11MM shares -1,70% MRQ
Institutionel værdi (lang) $ 4.438.816 USD ($1000)
Institutionelt ejerskab og aktionærer

Cousins Properties Incorporated (MX:CUZ) har 470 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 175,997,669 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, State Street Corp, APG Asset Management US Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Alyeska Investment Group, L.P., Citadel Advisors Llc, PRERX - Real Estate Securities Fund R-3, and Geode Capital Management, Llc .

Cousins Properties Incorporated (BMV:CUZ) 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:CUZ / Cousins Properties Incorporated Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-09 13F Quest Partners LLC 5.626 28,36 145 15,08
2026-02-02 13F Nkcfo Llc 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 426 -6,99 11 -23,08
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 35.580 3,67 964 2,01
2026-01-13 13F CoreCap Advisors, LLC 1.903 0,00 49 -10,91
2026-02-17 13F Raymond James Financial Inc 785.170 -2,79 20.242 -13,40
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-01-30 13F Caldwell Securities, Inc 270 0,00 7 -14,29
2026-02-13 13F Cornerstone Financial Management LLC 42 1
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 28.940 3,59 784 1,95
2026-02-12 13F MetLife Investment Management, LLC 86.726 -4,71 2.236 -15,12
2026-02-13 13F Wells Fargo & Company/mn 265.735 -5,64 6.851 -15,95
2026-02-13 13F Nfj Investment Group, Llc 86.506 -8,81 2.230 -18,76
2026-02-13 13F Clarity Asset Management, Inc. 853 1,19 22 -8,33
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.935.048 0,82 49.886 -10,19
2026-02-11 13F Franklin Resources Inc 380.150 4,50 9.800 -6,91
2026-01-23 13F Avion Wealth 0 -100,00 0
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115.041 0,00 3.118 -1,61
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 6.240.857 -0,81 169.127 -2,39
2026-02-18 13F Vident Advisory, LLC 24.323 -17,57 627 -26,49
2026-02-13 13F Arkadios Wealth Advisors 22.616 -6,65 583 -16,83
2026-02-17 13F Jump Financial, LLC 8.720 -85,17 225 -86,84
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 4.910 33,50 127 18,87
2026-02-13 13F Rhumbline Advisers 450.591 -2,59 11.616 -13,22
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 30.518 5,16 827 3,50
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-10 13F/A Algebris (uk) Ltd 473.337 12.208
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 715 -2,72 19 -5,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 122.623 9,93 3.161 -2,08
2026-02-06 13F Motco 31 0,00 1
2026-02-02 13F Danske Bank A/s 1.800 0,00 46 -11,54
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 72.500 0,00 1.965 -1,60
2026-02-11 13F Jpmorgan Chase & Co 2.117.159 -5,36 54.580 -15,70
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Dean Investment Associates, Llc 67.043 148,34 1.728 121,25
2026-01-12 13F Pensionfund Sabic 23.400 27,17 1
2026-02-09 13F Huntington National Bank 1.282 -2,21 33 -10,81
2026-02-09 13F Keating Financial Advisory Services, Inc. 56 1
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.125 -5,53 139 -7,38
2026-02-10 13F Bruce G. Allen Investments, LLC 23 -4,17 1
2026-02-17 13F Armistice Capital, Llc 11.566 34,02 298 19,68
2025-09-26 NP USGRX - Growth & Income Fund Shares 55.400 1.501
2026-02-06 13F Lsv Asset Management 1.128.604 -0,99 29 -9,37
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
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 7.150 0,93 194 -1,03
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 19.496 0,03 503 -10,99
2026-02-12 13F Bank Of Montreal /can/ 51.960 -59,61 1.340 -64,02
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 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 4.432 -6,22 114 -16,18
2026-02-03 13F Ethic Inc. 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4.054 -26,25 110 -27,81
2026-02-11 13F Metis Global Partners, LLC 39.733 4,96 1.024 -6,48
2026-02-13 13F MAI Capital Management 1.050 -0,47 27 -10,00
2026-01-26 13F Duff & Phelps Investment Management Co 2.091.727 15,35 53.925 2,76
2026-02-02 13F Horizon Investments, LLC 3.090 -91,88 79 -92,83
2026-02-02 13F Fifth Third Bancorp 1.872 3,08 48 -7,69
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 37.580 0,37 969 -10,62
2025-09-29 NP ERTH - Invesco Cleantech 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 47.817 -9,95 1.296 -11,42
2026-02-17 13F Fmr Llc 13.729 -20,70 354 -29,54
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 45.164 1.224
2026-01-09 13F SG Americas Securities, LLC 26.491 -28,70 1 -100,00
2026-02-17 13F SummitTX Capital, L.P. 228.618 0,33 5.894 -10,63
2025-09-24 NP EQNAX - MFS Equity Income Fund A 266.220 12,11 7.215 10,32
2026-02-06 13F HighTower Advisors, LLC 9.553 -0,44 246 -11,19
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 6.350 12,11 172 10,97
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.736 130,05 101 129,55
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 108 3
2026-02-10 13F Cbre Clarion Securities Llc 941.187 -19,65 24.264 -28,43
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 71.578 -4,26 1.845 -14,70
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 229.039 1,38 6.207 -0,24
2026-02-10 13F Rothschild Investment Llc 78 2
2026-02-17 13F Tcw Group Inc 144.991 -30,63 3.738 -38,22
2025-09-26 NP XMMO - Invesco S&P MidCap 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 667.806 8,05 18.098 6,32
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
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 1.086.132 0,27 29.434 -1,33
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.209 21,19 3.285 19,24
2026-02-11 13F IMA Wealth, Inc. 138 4
2026-02-17 13F Woodline Partners LP 858.328 -15,34 22.128 -24,59
2026-02-12 13F IFM Investors Pty Ltd 27.193 0,25 1 -100,00
2026-01-28 13F Peregrine Capital Management Llc 370 0,00 10 -10,00
2026-02-02 13F Davis Selected Advisers 499.615 -2,49 12.880 -13,13
2026-01-29 13F Pictet Asset Management Holding SA 25.721 8,40 663 -3,35
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 200.566 21,76 5.435 19,82
2025-10-24 13F Hemington Wealth Management 30 -31,82 0
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 82.370 0,00 2.232 -1,59
2026-01-29 13F Comerica Bank 71.166 -5,11 1.835 -15,48
2026-02-06 13F Covestor Ltd 277 -0,36 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78.897 -3,19 2.138 -4,72
2026-01-21 13F Sound Income Strategies, LLC 123 0,00 3 0,00
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 322.590 0,00 8.316 -10,92
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-03 13F CORDA Investment Management, LLC. 1.002.576 0,40 25.846 -10,56
2026-02-17 13F Maryland State Retirement & Pension System 8.652 0,00 223 -10,80
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 55.949 -1,28 1.516 -2,82
2026-02-17 13F Sagewood Asset Management LP 8.991 232
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 28.078 -0,69 761 -2,31
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.232 128,15 32 106,67
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 68.706 -8,10 1.862 -9,62
2026-02-10 13F Easterly Investment Partners Llc 9.720 251
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 957.666 0,27 24.689 -10,68
2026-02-13 13F Neuberger Berman Group LLC 522.715 -43,35 13.476 -49,54
2026-02-17 13F Canada Pension Plan Investment Board 12.600 325
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 170.151 11,17 4.611 9,42
2026-02-17 13F DV Trading LLC 300 8
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 566.883 -5,74 15.363 -7,25
2026-02-06 13F Pnc Financial Services Group, Inc. 6.755 13,38 174 1,16
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1.378 0,00 37 0,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 24.962.763 -0,65 643.540 -11,50
2026-02-13 13F Kennedy Capital Management, Inc. 371.528 9.578
2026-02-05 13F Allworth Financial LP 22.329 -3,61 576 -14,18
2026-02-11 13F Ameritas Investment Partners, Inc. 56.873 1.466
2026-02-10 13F Westpac Banking Corp 58.573 4,62 1.510 -6,79
2026-02-10 13F Goldman Sachs Group Inc 924.005 -39,15 23.821 -45,79
2026-02-17 13F Guggenheim Capital Llc 10.832 24,38 279 10,71
2026-02-17 13F NEOS Investment Management LLC 23.034 43,03 594 27,25
2026-02-06 13F EverSource Wealth Advisors, LLC 2.634 24,95 68 9,84
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 2.370 61
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 253 7
2026-02-11 13F LPL Financial LLC 23.540 -8,24 607 -18,33
2026-02-06 13F Legato Capital Management LLC 24.064 72,22 620 53,47
2026-02-17 13F Advisor Group Holdings, Inc. 15.015 -19,46 387 -28,47
2026-02-13 13F Toroso Investments, LLC 35.082 75,77 904 56,67
2026-02-10 13F Norges Bank 2.058.302 53.063
2026-01-29 13F State Of Michigan Retirement System 39.644 -1,00 1.022 -11,74
2026-01-29 13F Nbc Securities, Inc. 45 9,76 1 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 167 39,17 4 33,33
2026-02-06 13F Handelsbanken Fonder AB 68.220 21,78 2 0,00
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 9.000 0,00 244 -1,62
2026-02-12 13F APG Asset Management US Inc. 7.395.125 -3,57 190.646 -14,42
2026-02-09 13F Harbour Investments, Inc. 561 14
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5.166 140
2026-02-09 13F Jefferies Financial Group Inc. 40.000 11,73 1.031 -0,48
2025-09-26 NP USISX - Income Stock Fund Shares 136.300 3.694
2026-01-30 13F New York State Teachers Retirement System 148.291 -10,67 4 -25,00
2026-02-14 13F Rockefeller Capital Management L.P. 1.482 -72,85 38 -75,80
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F Millennium Management Llc 1.542.384 984,51 39.763 866,27
2026-02-17 13F Glenmede Trust Co Na 13.381 -28,08 345 -37,23
2026-01-29 13F UMA Financial Services, Inc. 145 74,70 4 50,00
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 98.813 53,27 2.678 50,82
2026-02-13 13F Itau Unibanco Holding S.A. 325 14,84 8 0,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.233 -1,07 88 -3,33
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.239 -87,21 32 -88,93
2026-02-17 13F Dark Forest Capital Management Lp 98.715 2.545
2026-02-12 13F BlackRock, Inc. 24.219.770 1,66 624.386 -9,44
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 42.228 -5,54 1.089 -18,93
2026-02-12 13F Paralel Advisors LLC 72.500 0,00 1.869 -10,92
2026-02-17 13F Capital Fund Management S.a. 78.337 -6,26 2.020 -16,50
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 246 -28,90 7 -33,33
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
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 447.664 5,95 12.132 4,25
2026-02-09 13F Geode Capital Management, Llc 3.448.764 1,40 88.924 -9,67
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 78.350 2,13 2.123 0,52
2026-01-29 13F Sanctuary Advisors, LLC 30.730 1,60 792 -9,49
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.026 34,85 319 27,71
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 502 34,95 14 30,00
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2025-10-20 13F Merit Financial Group, LLC 0 -100,00 0
2026-02-10 13F New Mexico Educational Retirement Board 30.975 0,00 1
2026-02-11 13F Parallel Advisors, LLC 5.640 6,90 145 -4,61
2026-02-17 13F XTX Topco Ltd 116.237 645,40 2.997 564,30
2026-02-20 13F Dean Capital Management 45.601 104,34 1.176 82,17
2026-02-12 13F Dimensional Fund Advisors Lp 2.455.748 1,10 63.311 -9,93
2026-02-11 13F Inceptionr Llc 8.979 -72,78 231 -75,79
2025-09-26 NP DAACX - Diversified Equity Fund 415 -54,19 11 -59,26
2026-02-13 13F Prudential Financial Inc 42.987 -36,27 1.108 -43,24
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 596.400 -3,23 16.162 -4,77
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 50.246 -0,27 1.362 -1,87
2025-09-25 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 9.766 0,00 265 -1,49
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 67.079 -3,89 1.818 -5,46
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 50.313 -5,75 1.363 -7,28
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 93 615,38 3
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-21 13F Register Financial Advisors LLC 82.572 109,87 2.129 86,99
2026-02-17 13F GeoWealth Management, LLC 13.683 -32,04 353 -39,52
2026-02-11 13F Prestige Wealth Management Group LLC 102 0,00 3 0,00
2026-02-11 13F Sunrise Financial Services, LLC 44 1
2026-02-12 13F Quadrant Capital Group Llc 14.006 408,02 361 356,96
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.430 0,00 66 -1,52
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.077 44,27 110 42,86
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 153.519 -43,52 3.958 -49,69
2026-02-17 13F Captrust Financial Advisors 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 27.256 -20,45 703 -29,16
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 12.093 0,00 328 -1,80
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 272 -55,84 7 -56,25
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 38.049 -4,98 1.031 -6,44
2025-11-14 13F Brookfield Asset Management Inc. 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 748 6,10 20 5,26
2026-02-05 13F Thrivent Financial For Lutherans 147.574 -22,27 4 -40,00
2026-02-12 13F Nuveen, LLC 288.707 -26,16 7.443 -34,22
2026-02-13 13F Citigroup Inc 270.471 39,03 6.973 23,84
2026-02-17 13F California State Teachers Retirement System 158.428 -0,09 4.084 -11,00
2026-02-17 13F Balyasny Asset Management Llc 344.908 -61,92 8.892 -66,08
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 54.107 -9,35 1.466 -10,77
2026-02-17 13F Royal Bank Of Canada 31.443 -41,46 811 -47,81
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 13.622 -1,92 351 -12,47
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 96.772 -1,10 2.495 -11,90
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 132.085 5,35 3.424 -5,65
2026-02-10 13F Bank of New York Mellon Corp 1.474.068 14,35 38.001 1,86
2026-02-17 13F Quantinno Capital Management LP 772.216 -3,79 19.908 -14,30
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.707 -2,45 236 -4,08
2026-01-16 13F Ronald Blue Trust, Inc. 614 -1,29 16 -16,67
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 25.641 4,00 661 -7,29
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 -100,00 0 -100,00
2026-02-12 13F Xponance, Inc. 24.478 -22,37 631 -30,81
2026-01-28 13F Geneos Wealth Management Inc. 7.090 0,00 183 -11,22
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 15.675 -1,27 425 -2,97
2026-02-13 13F Smartleaf Asset Management LLC 320 0,31 8 -11,11
2026-01-20 13F Cromwell Holdings LLC 24 0,00 1
2026-02-06 13F Resona Asset Management Co.,Ltd. 70.518 -5,51 1.829 -13,49
2026-01-29 13F UBS Group AG 567.046 -32,17 14.618 -39,58
2026-01-26 13F B&I Capital AG 206.730 -1,55 5.329 -12,29
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-01-23 13F Webster Bank, N. A. 68 0,00 2 0,00
2026-02-17 13F Citadel Advisors Llc Call 11.800 304
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 40.980 14,52 1.056 2,03
2026-02-13 13F Parkside Financial Bank & Trust 3.344 -5,05 86 -14,85
2026-01-12 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 230.832 379,40 6.680 362,28
2026-02-17 13F Citadel Advisors Llc 3.963.687 163,21 102.184 134,47
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 141.461 71,72 3.834 69,00
2025-11-13 13F Glenmede Investment Management, LP 16.251 -8,56 470 -11,82
2026-02-05 13F Bessemer Group Inc 10.787 1.651,14 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 16.334 115,01 443 111,48
2026-02-05 13F Amalgamated Bank 73.578 -3,98 2 -50,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 6.438 -70,83 174 -71,33
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 1.052.867 -20,25 27.427 -26,49
2026-02-12 13F Voya Investment Management Llc 149.404 12,52 3.852 0,23
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.518 5,00 122 3,39
2026-02-05 13F Atria Investments Llc 26.594 -19,60 686 -28,42
2026-01-30 13F Jennison Associates Llc 2.665.996 0,45 68.729 -10,52
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 19.726 0,26 535 -1,29
2026-02-13 13F Neo Ivy Capital Management 9.326 240
2026-02-13 13F Morgan Stanley 820.067 -18,52 21.141 -27,42
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 133.990 5,21 3.631 3,54
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 56.451 -17,53 1.530 -18,89
2026-02-17 13F Boothbay Fund Management, Llc 15.420 28,48 398 14,41
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-10 13F SCS Capital Management LLC 251.880 0,14 6.493 -10,80
2026-01-08 13F True Wealth Design, LLC 74 -81,31 2 -90,91
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 183.487 4,19 4.972 2,54
2026-02-12 13F UniSuper Management Pty Ltd 34.310 -27,94 885 -35,80
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 30.127 -3,45 816 -5,01
2026-02-13 13F Cullen Capital Management, LLC 32.647 0,00 842 -10,91
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 687.745 -2,85 17.730 -13,45
2026-02-12 13F Swiss National Bank 331.133 1,72 8.537 -9,38
2026-02-12 13F CIBC Private Wealth Group, LLC 6.627 2,97 171 -8,60
2026-02-17 13F Norinchukin Bank, The 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 81.500 0,00 2 0,00
2026-02-11 13F SOUTH STATE Corp 40 0,00 1 0,00
2025-11-14 13F Point72 Hong Kong Ltd 1.100 32
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 97.662 -0,76 2.518 -11,59
2026-02-17 13F Creative Planning 175.205 91,54 4.517 70,61
2026-02-13 13F Ubs Asset Management Americas Inc 1.217.118 -2,85 31.377 -13,45
2026-02-13 13F Charles Schwab Investment Management Inc 2.822.955 4,55 72.776 -6,87
2025-11-14 13F Point72 (DIFC) Ltd 26.174 -57,72 757 -59,26
2025-09-26 NP USMIX - Extended Market Index Fund 19.815 -1,07 537 -2,72
2026-02-17 13F United Capital Financial Advisers, Llc 10.973 283
2026-02-09 13F Legal & General Group Plc 1.253.338 9,36 32.311 -2,58
2026-02-12 13F Commonwealth Equity Services, Llc 11.875 -0,42 306
2026-01-05 13F GAMMA Investing LLC 648 -27,84 17 -36,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 18.779 39,05 484 24,10
2026-02-11 13F Manchester Capital Management LLC 4.043 104
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 3.303 226,38 85 193,10
2026-01-30 13F State of New Jersey Common Pension Fund D 165.969 16,53 4.279 3,81
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 231 6
2026-02-11 13F Fox Run Management, L.l.c. 21.967 -62,27 566 -66,39
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 88.798 1,07 2.406 -0,54
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
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 21.921 7,78 594 6,07
2026-02-11 13F Allianz Asset Management GmbH 159.784 -0,75 4.119 -11,57
2026-01-13 13F Capital Investment Advisors, LLC 420.261 3,20 10.834 -8,07
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 50.659 0,00 1 0,00
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.483 -10,93 1.910 -12,35
2026-01-28 13F CAPROCK Group, Inc. 13.474 2,44 347 -10,34
2026-02-17 13F Jones Financial Companies Lllp 1.513 17,29 39 8,33
2026-02-13 13F Colony Group, LLC 19.943 514
2025-11-14 13F Point72 Europe (London) LLP 103 3
2026-01-12 13F CVA Family Office, LLC 50 0,00 1 0,00
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.397 -16,58 92 -17,86
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.927 1,21 79 0,00
2026-02-17 13F Delaware Management Holdings, Inc. 158.501 4.086
2026-02-17 13F Resolution Capital Ltd 3.013.820 -33,99 77.696 -41,20
2026-01-28 13F Arizona State Retirement System 46.946 -5,52 1.210 -15,80
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 26.026 10,91 705 9,13
2026-02-05 13F 1620 Investment Advisors, Inc. 13.910 -8,05 359 -18,08
2025-11-13 13F Vestcor Inc 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 20.087 -42,78 518 -49,06
2026-02-09 13F/A Swedbank AB 477.503 0,00 12.310 -10,91
2026-02-02 13F Principal Financial Group Inc 12.890.208 3,37 332.310 -7,92
2026-01-26 13F Private Trust Co Na 1.944 0,00 50 -10,71
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 295 0
2026-01-21 13F Aaron Wealth Advisors LLC 14.568 8,99 376 -2,85
2026-02-17 13F Price T Rowe Associates Inc /md/ 129.491 5,59 3 0,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 3.301.552 4,14 85.114 -7,23
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 342.740 316,26 8.836 270,91
2026-01-23 13F Optima Capital Llc 22 1
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 182.845 -1,08 4.714 -11,89
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 246.095 5,23 6.669 3,56
2026-02-17 13F Gotham Asset Management, LLC 180.101 -6,85 4.643 -17,02
2026-02-04 13F Oregon Public Employees Retirement Fund 33.324 -1,48 859 -12,17
2026-02-17 13F Waterfront Capital Partners, LLC 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-02-06 13F Lloyd Advisory Services, LLC. 0 0
2026-02-02 13F Cornerstone Planning Group LLC 48 -17,24 1 0,00
2026-01-16 13F Standard Life Aberdeen plc 78.255 10,34 2.017 0,65
2026-02-24 13F Bell Investment Advisors, Inc 990 -1,30 26 -13,79
2026-02-13 13F First Trust Advisors Lp 152.920 18,03 3.942 5,15
2026-02-09 13F Hartland & Co., LLC 1.803 176,11 46 155,56
2026-02-17 13F Cetera Investment Advisers 42.673 -3,06 1.100 -13,59
2026-02-17 13F Two Sigma Investments, Lp 756.980 47,84 19.515 31,69
2026-02-12 13F Centersquare Investment Management Llc 0 -100,00 0
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 26.550 0,00 720 -1,64
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.013 50,08 2.223 47,74
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 1.167 0,00 30 -9,09
2026-02-11 13F Cerity Partners LLC 13.074 337
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 10.046 -94,76 259 -95,35
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23.816 -4,73 645 -15,47
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 119.438 -3,40 3.237 -4,94
2026-02-10 13F Nomura Asset Management Co Ltd 253.841 1,63 6.544 -9,46
2026-02-03 13F Farmers & Merchants Investments Inc 141 0,00 4 -25,00
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 177 5
2026-02-17 13F Palisade Capital Management Llc/nj 872.676 -10,70 22.498 -20,45
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-13 13F American Century Companies Inc 64.527 1,48 1.664 -9,62
2025-11-07 13F Shell Asset Management Co 3.429 -63,63 0
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.841 50
2026-02-10 13F Natixis Advisors, L.p. 10.363 -36,30 0
2026-02-13 13F Umb Bank N A/mo 637 -71,96 16 -75,38
2026-02-17 13F Public Employees Retirement System Of Ohio 282.705 -3,21 7.288 -13,77
2026-02-13 13F Boston Partners 702.519 -8,52 18.213 -17,40
2026-02-13 13F Victory Capital Management Inc 286.147 -41,68 7.377 -48,05
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 53.526 9,21 1.451 7,49
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 42.305 66,35 1.091 48,30
2026-02-13 13F Van Eck Associates Corp 52.330 12,30 1 0,00
2026-02-17 13F DoubleLine ETF Adviser LP 10.866 3,87 280 -7,28
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15.172 0,00 411 -1,44
2026-02-12 13F Federation des caisses Desjardins du Quebec 13.471 27,37 347 13,40
2026-02-13 13F Hudson Bay Capital Management LP 1.819.547 -45,12 46.908 -51,12
2026-01-09 13F Zrc Wealth Management, Llc 37 131,25 1
2026-02-12 13F Federated Hermes, Inc. 13.506 -87,79 348 -89,12
2026-02-12 13F Advisory Resource Group 8.536 0,00 220 -10,93
2026-02-11 13F CSM Advisors, LLC 251.889 -24,51 6 -33,33
2026-02-17 13F Utah Retirement Systems 8.948 0,00 231 -10,85
2025-11-20 13F EMC Capital Management 6.861 0,00 0
2026-02-12 13F Skopos Labs, Inc. 19.282 500
2026-02-13 13F Treasurer of the State of North Carolina 69.911 -6,81 2 -50,00
2026-02-17 13F Two Sigma Advisers, Lp 329.884 29,47 8.504 15,34
2026-02-02 13F CX Institutional 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.586 -8,86 2.753 -10,33
2026-02-17 13F Ancora Advisors, LLC 1.876 48
2026-02-10 13F Envestnet Asset Management Inc 178.613 -14,30 4.605 -23,66
2026-02-17 13F Laird Norton Trust Company, Llc 25.214 650
2026-02-10 13F Daiwa Securities Group Inc. 64.143 5,14 2 0,00
2026-01-28 13F N.E.W. Advisory Services LLC 727 0,00 19 -14,29
2026-01-28 13F DekaBank Deutsche Girozentrale 36.509 0,00 1 -100,00
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 1.356 20,00 37 16,13
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 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
2026-02-10 13F Bnp Paribas Arbitrage, Sa 74.743 -16,47 1.927 -25,61
2026-02-19 13F CI Private Wealth, LLC 23.967 95,98 469 32,86
2026-02-06 13F IFP Advisors, Inc 252 -12,80 6 -25,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-13 13F C M Bidwell & Associates Ltd 2.693 0,56 69 -10,39
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Apollo Management Holdings, L.P. 553.678 14.274
2026-02-17 13F FIL Ltd 3.792 -23,70 98 -32,17
2026-02-13 13F Fieldview Capital Management, LLC 83.246 2.146
2026-01-15 13F Spirit Of America Management Corp/ny 6.500 0,00 168 -11,17
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 9.189 -76,26 249 -76,62
2026-02-12 13F Hrt Financial Lp 18.399 0
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 41.172 0,00 1.116 -1,59
2025-09-26 NP UVALX - Value Fund Shares 42.681 1.157
2026-02-02 13F Strs Ohio 474.976 18,52 12.245 5,57
2026-02-13 13F Cetera Trust Company, N.A 8.755 -2,78 226 -13,46
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 4.867 21,83 132 19,09
2026-02-13 13F Alyeska Investment Group, L.P. 5.175.415 308,91 133.422 264,26
2026-02-17 13F Alliancebernstein L.p. 544.817 -9,56 14.045 -19,43
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 337.439 1,08 8.699 -9,95
2025-09-24 NP PRERX - Real Estate Securities Fund R-3 3.691.612 0,00 100.043 -1,60
2026-02-13 13F SRS Capital Advisors, Inc. 1.495 39
2026-02-13 13F Macquarie Group Ltd 248.207 0,00 6.399 -10,93
2026-02-06 13F Van Hulzen Asset Management, LLC 10.300 -35,62 266 -42,76
2026-02-13 13F Pathstone Holdings, LLC 28.018 -17,75 722 -26,70
2026-02-17 13F Janus Henderson Group Plc 74.224 0,00 1.914 -10,90
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.063 -17,52 110 -18,52
2026-02-13 13F Heitman Real Estate Securities Llc 1.128.612 13,66 29.096 1,25
2026-02-17 13F Tower Research Capital LLC (TRC) 12.076 -26,13 311 -34,25
2026-02-17 13F Adelante Capital Management LLC 285.108 -1,42 7.350 -12,19
2026-01-28 13F Chicago Partners Investment Group LLC 8.209 215
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.405 5,64 38 5,56
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 30.596 20,41 829 18,60
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.204.316 58,99 31 47,62
2026-01-28 13F Klp Kapitalforvaltning As 35.884 1,70 925 -9,40
2026-02-12 13F Renaissance Technologies Llc 214.631 -60,03 5.533 -64,39
2026-02-09 13F Smithfield Trust Co 800 0,00 0
2026-02-17 13F Russell Investments Group, Ltd. 220.415 -35,22 5.684 -42,29
2026-01-12 13F Pensionfund DSM Netherlands 35.977 0,00 1 -100,00
2025-09-24 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.720 -0,87 11.076 -2,45
2026-01-26 13F KBC Group NV 5.357 0,00 0
2026-01-26 13F Moran Wealth Management, LLC 53.203 7,53 1.372 -4,19
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.911 0,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.278 -18,41 62 -19,74
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 8.475 -71,58 218 -74,71
2026-02-09 13F MQS Management LLC 19.009 -38,35 490 -45,07
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.059 -43,91 117 -46,08
2026-02-11 13F Syon Capital Llc 18.802 485
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 500 -81,48 13
2026-02-11 13F Simplex Trading, Llc Call 6.700 173
2026-01-27 13F Vert Asset Management LLC 88.259 14,46 2.275 1,97
2026-02-10 13F Intech Investment Management Llc 251.847 222,85 6.493 187,64
2026-02-12 13F Rossby Financial, LCC 184 5
2026-02-17 13F Toronto Dominion Bank 50 1
2026-01-14 13F Spire Wealth Management 870 0,00 22 -12,00
2026-02-18 13F State of Tennessee, Treasury Department 538.666 8,31 13.596 -5,54
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.609 -5,25 504 -6,67
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -16.000 -0,00 -434 -1,59
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 3.090 80
2025-11-14 13F Wetherby Asset Management Inc 35.121 2,84 1.016 -0,88
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 28.629 0,00 776 -1,65
2026-02-06 13F Creative Financial Designs Inc /adv 693 0,00 18 -15,00
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 28.371 0,00 769 -1,66
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.494 0,37 95 -1,05
2026-02-17 13F Amundi 90.588 6,16 2.335 -3,75
2026-02-23 13F Kera Capital Partners, Inc. 8.264 209
2025-11-07 13F PARK CIRCLE Co 0 -100,00 0
2026-01-14 13F ORG Partners LLC 80 2
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 4.474 21,81 121 19,80
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 591.668 1,36 16.034 -0,26
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 419.351 4,13 10.878 -6,66
2026-01-30 13F Us Bancorp \de\ 33.185 30,62 856 16,33
2026-02-05 13F Abacus Wealth Partners, LLC 27.438 707
2026-01-30 13F Keybank National Association/oh 24.356 1,10 628 -10,04
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 159 0,00 4 0,00
2026-02-13 13F Verition Fund Management LLC 46.000 -81,99 1.186 -83,97
2026-02-13 13F Cohen & Steers, Inc. 74.037 49,07 2 0,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 73.764 1,17 1.999 -0,40
2026-01-28 13F Teacher Retirement System Of Texas 21.825 -47,73 563 -53,48
2026-01-23 13F Assetmark, Inc 6.119 5,85 158 -5,99
2026-01-27 13F Evergreen Capital Management Llc 11.024 -8,21 284 -18,16
2026-02-13 13F First National Bank Of Omaha 87.171 2.265
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 10.759 -39,72 277 -46,32
2026-02-09 13F New Age Alpha Advisors, LLC 29.385 -16,88 758 -26,00
2026-01-23 13F State of Alaska, Department of Revenue 109.047 -0,22 3 -33,33
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 86.614 -9,87 2.347 -11,30
2026-01-15 13F Nisa Investment Advisors, Llc 17.907 -49,05 462 -54,67
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 30.324 -5,90 822 -7,44
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 13.272 -5,05 342 -15,35
2026-01-27 13F Gf Fund Management Co. Ltd. 2.783 -1,73 72 -12,35
2026-01-30 13F/A M&t Bank Corp 47.638 40,46 1.228 24,95
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12.980 0,00 352 -1,68
2026-01-26 13F/A Phocas Financial Corp. 116.155 -0,23 2.994 -11,13
2026-02-06 13F Larson Financial Group LLC 1.332 29,82 34 17,24
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 394.746 3,52 10.177 -7,78
2026-02-17 13F EFG International AG 25.349 653
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.423 -38,59 147 -39,92
2026-01-15 13F Retirement Systems of Alabama 201.586 -0,74 5.197 -11,59
2026-03-06 13F Hsbc Holdings Plc 795.843 13,85 20.520 1,62
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 78.500 0,00 2.127 -1,57
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.329 20,73 144 19,01
2026-02-04 13F Swiss Life Asset Management Ltd 91.524 0,00 2.359 -10,91
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 46.500 -0,64 1.199 -11,52
2026-01-27 13F BankPlus Trust Department 1.269 0,00 33 -11,11
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 305.032 3,65 8.266 2,00
2026-02-13 13F Great West Life Assurance Co /can/ 368.328 -3,57 9 -10,00
2026-02-13 13F Sterling Capital Management LLC 21.169 -2,06 546 -12,80
2026-02-12 13F Brinker Capital Investments, LLC 53.013 -4,38 1.367 -14,84
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-27 13F Optas, LLC 10.081 260
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 119.024 32,48 3.226 30,36
2026-02-03 13F Koshinski Asset Management, Inc. 19.221 -6,52 496 -16,81
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 880.249 34,36 22.693 19,69
2026-02-17 13F Lazard Asset Management Llc 47.604 3,76 1.227 -7,54
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 643.175 -2,25 17.430 -3,81
2026-02-10 13F Mutual Of America Capital Management Llc 204.089 -6,52 5.261 -16,73
2026-02-13 13F State Street Corp 8.332.353 -1,89 214.808 -12,60
2026-02-12 13F State Board Of Administration Of Florida Retirement System 154.326 0,00 3.979 -10,93
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 4.092 0,99 111 -0,90
2026-02-12 13F New York State Common Retirement Fund 415.307 -0,03 10.707 -10,95
2026-01-29 13F Dunhill Financial, LLC 10 0
2026-02-17 13F Aqr Capital Management Llc 263.720 -0,52 6.799 -10,86
2026-02-09 13F Fisher Asset Management, LLC 486.830 -0,85 12.550 -11,68
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-12 13F GSI Capital Advisors LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
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 7.238 -2,69 196 -3,92
2026-01-20 13F Signaturefd, Llc 2.722 -1,98 70 -12,50
2026-02-12 13F Beacon Capital Management, Inc. 150 0,00 4 -25,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 44.146 1.278
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 52.027 -1,70 1.366 -10,84
2026-01-27 13F Asset Management One Co., Ltd. 234.172 -2,92 6.077 -12,95
2026-02-10 13F Root Financial Partners, LLC 109 0,93 3 -33,33
2026-02-17 13F Susquehanna International Group, Llp 38.836 26,42 1.001 12,60
2026-02-09 13F Hantz Financial Services, Inc. 17.375 555,17 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 859.546 -6,71 23.294 -8,20
2026-02-13 13F Pin Oak Investment Advisors Inc 479 0,00 0 -100,00
2026-02-17 13F Point72 Asset Management, L.P. 780.994 205,31 20.134 172,01
2026-02-13 13F JustInvest LLC 24.106 6,27 621 -5,34
2026-02-12 13F California Public Employees Retirement System 295.068 0,73 7.607 -10,27
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.833 0,00 50 -2,00
2026-01-29 13F Quent Capital, LLC 877 14,34 23 0,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 463 -2,32 12 -7,69
2026-01-26 13F Cwm, Llc 2.788 -10,90 0
2026-01-23 13F Private Wealth Management Group, LLC 580 0,00 15 -12,50
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 81.130 3,18 2.199 1,52
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 100.900 0,00 2.734 -1,58
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 12.240 -2,69 316 -13,46
2026-02-17 13F Mercer Global Advisors Inc /adv 92.730 -2,75 2.391 -13,37
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.151.112 -9,56 81.236 -19,44
2026-02-17 13F Northern Trust Corp 2.699.196 49,35 69.585 33,04
2026-02-17 13F Expect Equity LLC 123.351 0,00 3.180 -10,93
Other Listings
DE:CPZ1 20,40 €
US:CUZ 23,22 $
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