BNL - Broadstone Net Lease, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Broadstone Net Lease, Inc.
US ˙ NYSE ˙ US11135E1047

Grundlæggende statistik
Institutionelle ejere 447 total, 444 long only, 0 short only, 3 long/short - change of -30,37% MRQ
Gennemsnitlig porteføljeallokering 0.1709 % - change of -20,33% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 171.673.958 - 89,68% (ex 13D/G) - change of -19,71MM shares -10,30% MRQ
Institutionel værdi (lang) $ 2.904.417 USD ($1000)
Institutionelt ejerskab og aktionærer

Broadstone Net Lease, Inc. (US:BNL) har 447 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 171,673,958 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Alliancebernstein L.p., Invesco Ltd., Nuveen, LLC, Charles Schwab Investment Management Inc, and Aew Capital Management L P .

Broadstone Net Lease, Inc. (NYSE:BNL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 10, 2026 is 19,05 / share. Previously, on March 11, 2025, the share price was 16,92 / share. This represents an increase of 12,59% over that period.

BNL / Broadstone Net Lease, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

BNL / Broadstone Net Lease, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-11 13G/A PRINCIPAL REAL ESTATE INVESTORS LLC 11,506,102 376,106 -96.73 0.20 -96.72
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
(%)
2026-02-17 13F Alliancebernstein L.p. 4.646.568 -1,19 80.711 -3,95
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 190.769 0,00 3.098 0,39
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 52.164 0,00 847 0,36
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 379 0,00 6 0,00
2026-02-11 13F Vestcor Inc 136.928 0,00 2 0,00
2026-02-06 13F Bare Financial Services, Inc 58 0,00 1 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 16.916 2,05 275 2,24
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 60.598 65,59 984 66,22
2026-02-17 13F D. E. Shaw & Co., Inc. 135.893 196,44 2.360 188,16
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 23.486 1,15 381 1,60
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 16.128 0,00 280 -2,78
2026-01-28 13F HB Wealth Management, LLC 22.403 4,93 389 2,10
2026-02-13 13F Prudential Financial Inc 138.775 208,29 2.411 199,75
2026-02-05 13F Thrivent Financial For Lutherans 46.804 -92,48 1 -100,00
2026-01-12 13F Pensionfund Sabic 44.000 -20,00 1
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 26.541 65,58 431 66,41
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 503.049 6,27 8.170 6,66
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 460.523 -0,77 7.479 -0,40
2026-02-06 13F ProShare Advisors LLC 34.691 6,89 603 3,97
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 472.339 0,19 8.375 -4,29
2026-02-06 13F Resona Asset Management Co.,Ltd. 79.955 -5,28 1.398 -7,30
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 41.639 0,00 723 -2,82
2026-02-12 13F UniSuper Management Pty Ltd 38.500 -28,70 669 -30,71
2026-02-17 13F Dean Investment Associates, Llc 222.386 13,26 3.863 10,09
2025-11-13 13F Glenmede Investment Management, LP 146.263 2.614
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 371 12,42 6 20,00
2026-01-13 13F Sage Advisors, Llc 862.316 -2,97 14.978 -5,69
2026-02-17 13F Palogic Value Management, L.P. 25.009 434
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.030 -23,07 471 -22,79
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 29.451 8,59 478 9,13
2026-02-17 13F United Capital Financial Advisers, Llc 615.850 -1,27 10.697 -4,03
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 12.035 2,99 209 11,76
2026-02-17 13F Tower Research Capital LLC (TRC) 9.483 -14,92 165 -17,59
2026-03-09 13F EMC Capital Management 6.705 -15,00 0
2026-01-08 13F True Wealth Design, LLC 36 0,00 1
2026-02-10 13F Lido Advisors, LLC 54.840 0,00 987 -0,60
2026-02-10 13F Cbre Clarion Securities Llc 116.343 -6,52 2.021 -9,17
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.347 -4,99 3.838 -4,62
2026-02-11 13F Simplex Trading, Llc Put 3.300 -34,00 57
2026-02-11 13F Simplex Trading, Llc Call 33.200 -44,94 577 57.500,00
2026-02-17 13F Greenland Capital Management LP 87.000 40,32 1.511 36,50
2026-01-30 13F State of New Jersey Common Pension Fund D 118.314 -0,99 2.055 -3,75
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 6.661 119
2026-01-08 13F Sincerus Advisory, LLC 12.983 1,57 226 -1,32
2026-02-17 13F XTX Topco Ltd 128.407 2.230
2026-02-10 13F Acadian Asset Management Llc 4.601 -83,98 0
2026-02-12 13F Swiss National Bank 372.800 1,69 6.476 -1,16
2026-02-09 13F Knights of Columbus Asset Advisors LLC 75.594 1.313
2026-02-06 13F Motco 51 0,00 1
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.944.165 0,04 31.573 0,41
2026-02-17 13F Cambria Investment Management, L.P. 36.681 0,04 637 -2,75
2026-02-17 13F Qube Research & Technologies Ltd 893.538 42,14 15.521 38,16
2026-02-06 13F Cascade Financial Partners, LLC 361.456 1,34 6.278 -1,49
2026-02-06 13F IFP Advisors, Inc 1.010 26,41 18 21,43
2026-02-17 13F Bridgeway Capital Management Inc 83.000 1.442
2026-02-13 13F Parkside Financial Bank & Trust 192 0,00 3 0,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 167.462 2.720
2026-01-23 13F TFC Financial Management 24.116 0,00 419 -2,79
2026-02-12 13F Dimensional Fund Advisors Lp 2.593.704 0,19 45.054 -2,61
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 34.597 7,11 601 3,99
2026-01-09 13F Post Resch Tallon Group Inc. 252.558 -15,69 4.387 -18,06
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 17.589 0,00 306 -2,87
2026-01-26 13F Cwm, Llc 20.614 18,06 0
2026-02-02 13F Danske Bank A/s 900 0,00 16 -6,25
2026-02-10 13F Bank of New York Mellon Corp 1.391.764 -24,79 24.175 -26,90
2026-01-15 13F Allspring Global Investments Holdings, LLC 39.779 9,59 691 6,48
2026-02-12 13F Nuveen, LLC 4.310.108 3,67 74.867 0,77
2026-02-11 13F Ameritas Investment Partners, Inc. 15.858 275
2026-01-23 13F Armbruster Capital Management, Inc. 70.554 0,00 1.226 -2,78
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 59.903 -12,15 1.041 -14,61
2026-02-17 13F Balyasny Asset Management Llc 1.257.396 542,03 21.841 524,18
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.527 33,44 96 29,73
2026-02-17 13F Graham Capital Management, L.P. 77.151 165,40 1.340 158,19
2026-02-12 13F GSI Capital Advisors LLC 201.253 1,49 3.496 -1,35
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 28.100 3,31 456 3,64
2026-02-12 13F Penserra Capital Management LLC 78.080 13,72 1 0,00
2026-02-13 13F Aptus Capital Advisors, LLC 19.191 0,00 333 -2,63
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-01-20 13F Perpetual Ltd 85.079 10,93 1.478 7,81
2026-02-13 13F AlTi Global, Inc. 56.338 0,00 995 -2,83
2026-02-13 13F Smartleaf Asset Management LLC 1.260 228,98 22 266,67
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 490.201 2,24 8.515 -0,63
2026-02-12 13F CIBC Private Wealth Group, LLC 2.000 42,86 35 36,00
2026-02-11 13F Allianz Asset Management GmbH 1.375.521 -0,89 23.893 -3,66
2026-02-05 13F Bessemer Group Inc 246.200 267,08 4 300,00
2026-02-12 13F Promethium Advisors,llc 156.840 -1,78 2.770 -4,48
2026-02-10 13F Bnp Paribas Arbitrage, Sa 63.446 -8,04 1.102 -10,55
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 141.273 -1,60 2.294 -1,25
2026-01-29 13F Nbc Securities, Inc. 75 1
2026-01-29 13F Ashton Thomas Private Wealth, LLC 43.136 0,46 762 -2,31
2026-02-12 13F BlackRock, Inc. 24.075.330 18,05 418.188 14,74
2026-02-17 13F Sophron Capital Management L.P. 411.855 8,56 7.154 5,52
2026-02-11 13F Picton Mahoney Asset Management 61 0,00 1
2025-09-26 NP USMIX - Extended Market Index Fund 22.230 -1,10 361 -0,55
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 211.200 82,07 3.430 82,78
2026-01-14 13F LVW Advisors, LLC 117.862 -3,28 2.047 -5,97
2026-02-13 13F Charles Schwab Investment Management Inc 3.423.344 3,78 59.463 0,88
2026-02-17 13F Magnetar Financial LLC 210.011 3.648
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 127.758 9,99 2.219 6,94
2026-02-09 13F Bleakley Financial Group, LLC 31.658 -0,23 550 -3,17
2026-02-17 13F Jump Financial, LLC 120.336 -50,49 2.090 -51,87
2026-02-13 13F Cornerstone Financial Management LLC 66 1
2026-02-09 13F Quest Partners LLC 59.232 -44,13 1.029 -45,72
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 10.608 0,44 184 -2,13
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 52.090 -2,14 846 -1,86
2026-02-13 13F Transamerica Financial Advisors, Inc. 105 -0,94 2 0,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 1.162.638 -2,03 20.195 -4,77
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-01-21 13F Prime Capital Investment Advisors, LLC 203.725 -10,14 3.539 -12,66
2026-02-18 13F GWM Advisors LLC 23.823 414
2026-02-03 13F Wesbanco Bank Inc 61.000 0,00 1.060 -2,84
2026-02-11 13F Metis Global Partners, LLC 44.762 5,00 778 2,10
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.025.749 -0,71 114.098 -0,34
2026-02-17 13F Captrust Financial Advisors 973.407 346,46 16.908 333,98
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 5.122.915 -0,07 88.996 -2,86
2026-01-14 13F Spire Wealth Management 1.020 1,59 18 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 118.586 -0,91 2.060 102.850,00
2026-02-04 13F Virginia Retirement Systems Et Al 78.300 -33,70 1.360 -35,55
2026-01-16 13F Ronald Blue Trust, Inc. 1.828 2,12 32 0,00
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 17.300 0,00 301 -2,91
2026-02-17 13F Millennium Management Llc 690.602 -49,18 11.996 -50,60
2026-01-26 13F WJ Interests, LLC 0 -100,00 0
2026-02-11 13F Cooper/haims Advisors, Llc 62.107 -10,12 1.079 -12,64
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.318 -20,84 1.548 -20,59
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7.817 33,49 127 34,04
2026-02-09 13F Hartland & Co., LLC 220 109,52 4 200,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 37.586 2,07 610 2,52
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 205.026 -0,87 3.561 -3,65
2026-02-13 13F First Trust Advisors Lp 80.068 -47,69 1.391 -49,18
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 46.348 96,69 753 97,38
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 99.168 0,00 1.723 -2,82
2026-02-13 13F Victory Capital Management Inc 2.032.765 4,90 35.309 1,97
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 84.956 -0,38 1.380 0,00
2026-01-28 13F WPG Advisers, LLC 703 12
2025-09-29 NP CFSSX - Column Small Cap Select Fund 638.376 0,09 11.867 16,95
2026-02-13 13F Natixis 433.609 379,21 7.532 366,03
2026-02-17 13F Public Employees Retirement System Of Ohio 261.353 -3,06 4.540 -5,77
2026-02-13 13F Squarepoint Ops LLC 18.799 -90,97 327 -91,24
2025-11-14 13F AXA Investment Managers S.A. 187.262 3.346
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Heritage Wealth Advisors 1.579 0,00 27 -3,57
2026-01-28 13F DekaBank Deutsche Girozentrale 44.455 0,00 1
2026-02-10 13F Nomura Asset Management Co Ltd 285.500 3,48 4.959 0,59
2026-02-06 13F McKinley Carter Wealth Services, Inc. 12.133 -0,47 211 -3,23
2026-02-13 13F Segall Bryant & Hamill, Llc 86.113 -0,01 1.496 -2,80
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 242.605 2,36 3.940 2,74
2026-02-17 13F Northern Trust Corp 2.137.364 -6,43 37.126 -9,05
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0,00 0
2026-02-17 13F FIL Ltd 6.588 -8,51 114 -10,94
2026-02-17 13F Citadel Advisors Llc Put 57.300 -13,96 995 -16,39
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4.178 68
2026-02-13 13F Macquarie Group Ltd 167.916 -1,18 2.917 -3,95
2026-02-17 13F Citadel Advisors Llc Call 61.900 19,04 1.075 15,72
2026-02-17 13F Dark Forest Capital Management Lp 318.980 -19,47 5.541 -21,73
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 245 4
2026-02-20 13F Dean Capital Management 151.246 -6,69 2.627 -9,29
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 149.191 5,39 2.605 2,97
2026-02-17 13F Citadel Advisors Llc 927.600 84,25 16.112 79,10
2026-02-14 13F Rockefeller Capital Management L.P. 19.294 5,14 335 2,45
2025-09-29 NP RSSL - Global X Russell 2000 ETF 97.143 -15,22 1.578 -14,89
2025-11-06 13F MQS Management LLC 0 -100,00 0
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 96.901 -11,19 1.574 -10,88
2026-02-17 13F Holocene Advisors, LP 604.017 10.492
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.102 8,91 34 9,68
2026-02-11 13F Cerity Partners LLC 99.206 2,70 1.723 -0,17
2026-02-13 13F Martingale Asset Management L P 63.851 -50,89 1.109 -52,26
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 11.102 180
2026-02-17 13F Cetera Investment Advisers 663.633 8,48 11.527 5,44
2026-02-17 13F Jain Global LLC 63.112 35,40 1.096 31,73
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-02 13F Strs Ohio 610.100 48,66 10.597 44,51
2026-02-17 13F Point72 Asset Management, L.P. 79.253 1.377
2025-09-25 NP Principal Real Estate Income Fund 48.360 -28,81 785 -28,57
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 166.443 29,34 2.703 29,83
2026-01-21 13F Vanderbilt University 13.219 -59,72 230 -60,92
2025-11-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 6.006 11,39 98 6,59
2026-02-02 13F Ashton Thomas Securities, Llc 14.551 0,00 253 -3,08
2026-02-10 13F Envestnet Asset Management Inc 733.841 6,90 12.747 3,90
2026-02-17 13F Two Sigma Advisers, Lp 394.400 58,84 6.851 54,38
2025-11-14 13F Point72 Hong Kong Ltd 716 13
2026-02-10 13F Daiwa Securities Group Inc. 72.089 4,92 1 0,00
2026-02-04 13F LRI Investments, LLC 446 0,00 8 0,00
2026-02-10 13F Shepherd Financial Partners LLC 13.513 0,00 235 -2,90
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 342.170 13,43 5.557 13,00
2026-02-19 13F Invesco Ltd. 4.565.429 391,11 79.302 377,37
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 14.640 -34,25 238 -34,17
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 186.354 6.466,38 3
2026-02-10 13F Godfrey Financial Associates, Inc. 5 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483.354 2,89 7.850 3,28
2026-01-29 13F Courier Capital Llc 70.485 0,00 1.224 -2,78
2026-02-03 13F We Are One Seven, LLC 110.881 -6,53 1.926 -9,16
2026-01-05 13F GAMMA Investing LLC 2.187 -4,25 38 -7,50
2026-02-12 13F Cibc World Markets Corp 12.558 -46,31 218 -41,87
2026-02-13 13F American Century Companies Inc 1.581.087 16,65 27.463 13,39
2026-02-17 13F Polymer Capital Management (US) LLC 18.753 326
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 1.283.602 109,20 22.296 103,36
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 182.171 303,90 3.164 293,04
2026-02-13 13F Pathstone Holdings, LLC 154.972 7,81 2.692 4,79
2026-01-28 13F Klp Kapitalforvaltning As 54.100 -1,81 953 -4,51
2026-02-13 13F SRS Capital Advisors, Inc. 30 -99,81 1 -100,00
2026-02-13 13F Kempen Capital Management N.v. 268.837 -46,86 4.670 -48,35
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 28.808 3,88 500 1,01
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 875 0,00 14 0,00
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 137.370 -3,35 2.231 -3,00
2026-02-13 13F Brookfield Asset Management Inc. 57.047 -89,88 991 -90,17
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 11.612 0,00 189 0,53
2026-02-13 13F TritonPoint Partners, LLC 90.332 1.595
2026-02-12 13F Sandhill Capital Partners LLC 45.769 0,00 795 -2,69
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 80.724 0,00 1.311 0,31
2026-02-17 13F VARCOV Co. 41.908 728
2026-02-17 13F Janus Henderson Group Plc 1.188.141 -10,07 20.638 -12,59
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 27 0,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 211.678 3.677
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 5.062 82
2026-02-17 13F State Of Wisconsin Investment Board 29.947 -56,85 520 -58,06
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61.598 0,00 1.070 -2,82
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-12 13F Xponance, Inc. 15.028 0,74 261 -1,88
2026-02-13 13F Edgestream Partners, L.P. 161.049 2.797
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 33.545 0,30 545 0,55
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 293.220 2,59 4.762 2,96
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3.115 175,18 51 177,78
2025-11-12 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2026-01-23 13F BSW Wealth Partners 39.942 0,00 694 -2,81
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 92.500 1.502
2026-02-13 13F Ieq Capital, Llc 41.534 -14,81 721 -17,22
2026-01-08 13F Tompkins Financial Corp 116.191 0,00 2.018 -2,79
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 15.624 0,00 271 -2,87
2026-02-10 13F Intech Investment Management Llc 102.695 0,00 1.784 -2,83
2026-01-23 13F State of Alaska, Department of Revenue 137.086 33,63 2 100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 103.751 187,29 1.802 179,38
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 146.160 30,56 2.374 31,03
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21.677 1,11 352 1,73
2026-01-29 13F Vanguard Group Inc 27.235.146 -0,23 473.074 -3,02
2026-02-13 13F Wells Fargo & Company/mn 213.291 46,16 3.705 42,08
2026-02-17 13F Lazard Asset Management Llc 89.163 3,78 1.549 0,85
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 142.578 3,22 2.315 3,63
2026-02-17 13F Fmr Llc 365.836 24,26 6.355 20,78
2026-01-09 13F Appleton Partners Inc/ma 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 89.652 0,00 1.456 0,34
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 255.947 1,23 4.157 1,61
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 36.203 60,48 588 60,82
2026-02-06 13F Pnc Financial Services Group, Inc. 12.369 18,91 215 15,68
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 303.600 19,11 4.930 19,57
2026-02-10 13F State of Wyoming 7.710 134
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 3.161.169 -8,76 54.910 -11,31
2026-02-12 13F Renaissance Technologies Llc 254.700 4.424
2026-02-17 13F Brevan Howard Capital Management LP 37.247 -19,89 647 -22,17
2026-01-23 13F Farther Finance Advisors, LLC 11.257 -69,92 196 -70,81
2026-02-13 13F Quarry LP 251 4
2026-01-28 13F North Point Portfolio Managers Corp/oh 20.800 -10,43 361 -12,80
2026-02-17 13F Price T Rowe Associates Inc /md/ 177.378 -63,57 3 -62,50
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 41.224 48,59 669 49,33
2026-02-11 13F Strategic Advocates LLC 1.238 -25,60 22 -27,59
2026-01-26 13F Monument Capital Management 11.147 0,00 194 -3,02
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2026-01-27 13F Meritage Portfolio Management 14.298 -16,90 248 -19,22
2026-01-27 13F WealthCollab, LLC 103 0,00 2 0,00
2026-02-12 13F JPL Wealth Management, LLC 32.358 0,00 562 -2,77
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 24.785 6,20 403 6,63
2026-01-20 13F Harbor Capital Advisors, Inc. 872 -1,69 0
2026-02-02 13F Qrg Capital Management, Inc. 15.936 19,17 277 15,97
2026-03-09 13F/A CI Private Wealth, LLC 40.089 696
2026-02-10 13F Quantbot Technologies LP 87.325 -33,41 1.517 -35,30
2026-02-17 13F Guardian Wealth Advisors, Llc / Nc 19.148 0,00 333 -2,92
2026-03-06 13F Hsbc Holdings Plc 368.825 47,15 6.402 42,93
2026-02-03 13F NewEdge Wealth, LLC 14.233 247
2026-02-12 13F Centersquare Investment Management Llc 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 315 0,00 5 0,00
2026-01-23 13F Ritholtz Wealth Management 25.048 0,00 435 -2,68
2026-02-13 13F Brown Advisory Inc 46.300 -1,50 804 -4,17
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 348.863 11,73 6 20,00
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 7.954 -7,78 129 -7,19
2026-02-12 13F Steward Partners Investment Advisory, Llc 11.495 0,00 200 -2,93
2026-02-11 13F LPL Financial LLC 116.302 12,86 2.020 9,72
2026-02-17 13F Delaware Management Holdings, Inc. 62.571 1.087
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-10 13F Mycio Wealth Partners, Llc 286.604 0,23 4.978 -2,56
2026-02-11 13F Jpmorgan Chase & Co 2.131.830 2,46 37.030 -0,41
2026-01-23 13F Assetmark, Inc 1.191 8,27 21 5,26
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.769 6,25 29 7,69
2026-02-17 13F Engineers Gate Manager LP 63.420 -60,82 1.102 -61,93
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-29 13F High Probability Advisors, LLC 54.604 -5,45 948 -8,05
2026-02-17 13F Russell Investments Group, Ltd. 1.022.946 -7,36 17.769 -9,95
2026-02-12 13F California Public Employees Retirement System 369.169 0,82 6.412 -2,00
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 57.042 0,19 926 0,54
2026-01-14 13F Wolff Wiese Magana Llc 2.830 0,00 49 -2,00
2026-01-07 13F Retirement Wealth Solutions LLC 46 17,95 1
2026-02-12 13F New York State Common Retirement Fund 58.386 0,00 1.014 -2,78
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14.318 0,00 233 0,43
2026-02-10 13F Root Financial Partners, LLC 500 0,00 9 0,00
2026-02-09 13F Kestra Investment Management, LLC 77.713 -4,74 1.350 -7,41
2026-01-30 13F Us Bancorp \de\ 4.547 -2,42 79 -6,02
2025-11-14 13F HGI Capital Management, LLC 68.558 1.225
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-11-19 13F Stance Capital Llc 348 6
2026-02-13 13F JustInvest LLC 34.146 -1,06 593 -3,73
2026-01-15 13F BTC Capital Management, Inc. 230.553 2,98 4.001 0,05
2026-01-29 13F UBS Group AG 280.563 31,15 4.873 27,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 163.130 0,00 2.649 0,38
2026-02-12 13F State Board Of Administration Of Florida Retirement System 53.689 0,00 933 -2,82
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 5.963 -3,04 0
2026-01-26 13F Prairiewood Capital, LLC 393.547 7,86 6.836 4,83
2026-02-09 13F Allstate Corp 36.210 200,20 629 192,09
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 64.053 48,16 1.040 48,78
2026-02-13 13F Sterling Capital Management LLC 10.945 -16,72 190 -18,80
2026-01-20 13F Signaturefd, Llc 1.852 -0,48 32 -3,03
2025-09-29 NP CFSLX - Column Small Cap Fund 41.968 -3,19 780 13,21
2026-02-13 13F Verition Fund Management LLC 615.506 31,50 10.691 27,82
2026-02-17 13F SageView Advisory Group, LLC 692 12
2026-02-13 13F Morgan Stanley 1.328.533 8,54 23.077 5,50
2026-02-17 13F Mercer Global Advisors Inc /adv 65.046 0,77 1.130 -2,08
2026-02-17 13F Creative Planning 426.736 -21,31 7.412 -23,51
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 171 -7,07 3 0,00
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-13 13F Sei Investments Co 833.049 -2,38 14.470 -5,11
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 943.170 -9,22 15.317 -8,88
2026-01-05 13F Miller Global Investments, LLC 54.860 953
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Boston Partners 2.134.925 -0,28 37.084 -3,07
2026-02-02 13F Principal Financial Group Inc 664.969 21,14 11.551 17,75
2026-02-17 13F Aqr Capital Management Llc 290.077 7,85 5.039 4,83
2026-02-17 13F Apollo Management Holdings, L.P. 389.420 6.764
2026-02-17 13F/A Kovack Advisors, Inc. 67.716 1.176
2026-02-13 13F/A New England Private Wealth Advisors LLC 1.578.911 27.426
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 61.583 0,30 1.000 0,70
2026-02-10 13F Natixis Advisors, L.p. 177.931 61,04 3 200,00
2026-02-10 13F Goldman Sachs Group Inc 1.117.163 -35,93 19.405 -37,72
2026-02-17 13F Voloridge Investment Management, Llc 287.155 -10,40 4.988 -12,92
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-20 13F Steel Peak Wealth Management LLC 31.072 0,00 549 -2,84
2026-01-28 13F Arizona State Retirement System 52.701 -5,81 915 -8,41
2026-02-17 13F Royal Bank Of Canada 104.150 30,02 1.809 26,33
2026-01-28 13F Alesco Advisors Llc 177.343 21,90 3.080 18,51
2026-01-07 13F DecisionMap Wealth Management, LLC 53.022 4,29 921 1,32
2025-11-14 13F Point72 Europe (London) LLP 128 2
2026-02-13 13F Fieldview Capital Management, LLC 86.254 1.498
2026-02-13 13F State Street Corp 8.045.793 -2,69 142.040 -5,37
2026-02-17 13F Kemnay Advisory Services Inc. 737 13
2026-02-12 13F Rowland & Co Investment Counsel/adv 11.904 0,00 207 -2,83
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 65.859 5,25 1.144 2,24
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 87.500 9,03 1.421 9,48
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 363.737 4,76 5.907 5,16
2026-02-13 13F Heitman Real Estate Securities Llc 1.289.541 -20,04 22.399 -22,28
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 824 7,57 13 8,33
2026-01-30 13F Canandaigua National Trust Co of Florida 60.148 1.045
2026-02-12 13F Quadrant Capital Group Llc 594 125,00 10 150,00
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 764.519 4,78 12.416 5,17
2026-02-13 13F Van Eck Associates Corp 50.711 9,83 1
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 11.718 37,52 190 38,69
2026-02-13 13F Cetera Trust Company, N.A 14.900 1,02 259 -1,90
2026-01-16 13F Standard Life Aberdeen plc 76.787 17,20 1.334 13,93
2026-01-15 13F Nisa Investment Advisors, Llc 22.622 -17,06 402 -19,32
2026-02-24 13F Bell Investment Advisors, Inc 154 0,00 3 0,00
2026-02-13 13F Citigroup Inc 295.685 23,05 5.136 19,61
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 84.990 -32,53 1.380 -32,29
2026-02-12 13F MetLife Investment Management, LLC 113.148 -4,12 1.965 -6,78
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 10.529 -28,29 171 -28,27
2026-01-30 13F Canandaigua National Bank & Trust Co 60.412 -2,23 1.049 -4,98
2026-02-18 13F Mackenzie Financial Corp 12.964 -2,07 227 -4,24
2026-01-12 13F Pensionfund DSM Netherlands 90.000 -18,18 2 0,00
2026-02-11 13F Deutsche Bank Ag\ 1.582.857 580,40 27.494 561,39
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 91.584 4,96 1.591 1,99
2026-02-13 13F Barclays Plc 530.489 69,09 9.215 64,36
2026-02-11 13F Parallel Advisors, LLC 158 0,00 3 0,00
2026-02-06 13F Legato Capital Management LLC 79.813 -21,33 1.386 -23,55
2026-02-09 13F Legal & General Group Plc 1.029.599 21,24 17.884 17,85
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 57.501 40,69 934 41,15
2026-02-13 13F FJ Capital Management LLC 14.817 0,00 257 -2,65
2026-02-17 13F Massar Capital Management, LP 36.967 642
2026-02-09 13F Keating Financial Advisory Services, Inc. 10 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.550 -20,17 90 -19,64
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F DV Trading LLC 400 7
2026-02-17 13F Susquehanna International Group, Llp Call 42.600 -8,39 740 -10,96
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 2.265 -82,62 37 -82,86
2026-02-12 13F Litman Gregory Asset Management LLC 150 3
2026-02-17 13F Susquehanna International Group, Llp 272.892 -18,11 4.740 -20,40
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 107.205 1,28 1.862 -1,53
2026-01-23 13F Optima Capital Llc 34 1
2026-01-29 13F Pictet Asset Management Holding SA 29.065 10,38 505 7,23
2026-02-11 13F Group One Trading, L.p. Put 500 -44,44 9 -50,00
2026-02-05 13F Armor Investment Advisors, LLC 41.825 0,00 726 -2,81
2026-02-11 13F Group One Trading, L.p. Call 8.800 -71,70 153 -72,61
2026-02-13 13F Neuberger Berman Group LLC 33.737 71,58 586 66,95
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 181.735 -0,09 3.157 -2,89
2026-01-29 13F Resonant Capital Advisors, LLC 29.128 514
2026-02-09 13F Arrow Investment Advisors, LLC 12.160 0,00 211 -2,76
2026-02-12 13F Bradley Foster & Sargent Inc/ct 15.695 0,00 273 -2,86
2026-01-30 13F Archer Investment Corp 85 1
2026-02-12 13F Bank Of Montreal /can/ 57.835 -93,91 1.014 -94,03
2026-01-29 13F UMA Financial Services, Inc. 64 0,00 1 0,00
2026-02-17 13F Signature Equity Partners, LLC 53 1
2026-02-09 13F Jefferies Financial Group Inc. Call 9.000 156
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 1.224.639 0,65 19.888 1,03
2026-02-09 13F Jefferies Financial Group Inc. 12.521 217
2025-11-14 13F Cubist Systematic Strategies, LLC 80.532 1.439
2026-01-15 13F Columbus Macro, LLC 676.361 9,98 11.748 6,90
2026-01-22 13F Apollon Wealth Management, LLC 108.763 -7,83 1.889 -10,39
2026-01-29 13F Klingman & Associates, LLC 12.648 0,00 220 -3,10
2026-01-26 13F Seneca Financial Advisors LLC 14.414 -19,68 250 -21,87
2025-11-21 13F/A CIBC Bancorp USA Inc. 20.234 362
2026-02-11 13F Franklin Resources Inc 706.936 1,01 12.279 -1,82
2026-02-17 13F Guggenheim Capital Llc 35.102 3,43 610 0,50
2026-02-13 13F Stifel Financial Corp 30.661 9,90 533 6,83
2026-02-14 13F Howe & Rusling Inc 40.798 0,00 709 -2,88
2026-02-17 13F Glenmede Trust Co Na 119.889 -57,42 2.082 -56,61
2026-02-17 13F Advisor Group Holdings, Inc. 17.874 -31,68 310 -34,46
2026-02-03 13F Sequoia Financial Advisors, LLC 0 -100,00 0
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 83.079 3,59 1.349 4,01
2026-02-09 13F Systematic Financial Management Lp 1.467.385 19,28 25.488 15,94
2026-02-06 13F HighTower Advisors, LLC 172.780 3,14 3.001 0,27
2026-02-17 13F Raymond James Financial Inc 157.055 -21,82 2.745 -23,54
2026-02-06 13F Handelsbanken Fonder AB 111.900 53,50 2 0,00
2025-10-22 13F Gries Financial Llc 21.066 0,71 376 12,24
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 202.085 4,43 3.282 4,82
2026-02-13 13F MAI Capital Management 178 3
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 665 0,00 11 0,00
2025-09-29 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 369.868 1,18 6.007 1,56
2026-02-06 13F Aew Capital Management L P 3.422.984 -6,07 59.457 -8,70
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 159.544 70,09 2.591 70,73
2026-02-06 13F Gsa Capital Partners Llp 11.129 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.054 11,32 667 11,74
2026-01-22 13F Evermay Wealth Management Llc 45.558 0,32 793 -2,46
2026-02-12 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-01-16 13F Longboard Asset Management, LP 11.766 0,00 204 -2,86
2026-02-12 13F Jane Street Group, Llc 508.688 3,84 8.836 0,94
2026-01-29 13F Comerica Bank 36.830 50,58 640 46,22
2026-02-12 13F Jane Street Group, Llc Call 50.200 -8,23 872 -10,85
2026-02-17 13F Spears Abacus Advisors LLC 38.898 -3,53 676 -6,25
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 14.977 -24,40 243 -24,06
2025-09-24 NP PRERX - Real Estate Securities Fund R-3 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 17.137 0,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 111.701 -3,43 1.940 -6,10
2026-01-14 13F Exchange Traded Concepts, Llc 97.328 8,40 1.691 5,36
2026-02-06 13F Larson Financial Group LLC 305 4,45 5 0,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.925 -36,43 96 -36,00
2026-02-06 13F Covestor Ltd 50 -99,16 0
2026-02-17 13F Anson Funds Management LP 80.000 1.390
2025-11-04 13F Lee Financial Co 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 10 0
2026-02-10 13F Norges Bank 2.387.491 41.471
2026-02-12 13F Ensign Peak Advisors, Inc 18.050 -57,53 314 -58,76
2026-02-12 13F IFM Investors Pty Ltd 30.600 0,07 1 -100,00
2026-02-17 13F Man Group plc 88.024 216,34 1.529 207,44
2026-02-17 13F Amundi 86.315 9,06 1.499 1,83
2026-02-13 13F Mariner, LLC 86.122 13,99 1.497 10,81
2026-02-17 13F Modern Wealth Management, LLC 48.852 -23,39 849 -25,55
2026-01-08 13F Versant Capital Management, Inc 1.980 1,07 34 -2,86
2026-02-17 13F Bank Of America Corp /de/ 2.053.270 -16,91 35.665 -19,24
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 50.275 -4,31 873 -6,93
2026-01-27 13F Asset Management One Co., Ltd. 378.021 0,37 6.612 -1,77
2026-01-27 13F Gf Fund Management Co. Ltd. 3.132 -0,51 54 -3,57
2026-02-06 13F Lsv Asset Management 2.156.500 60,88 37 60,87
2026-02-06 13F EverSource Wealth Advisors, LLC 5.287 -0,45 92 -3,19
2026-01-09 13F SG Americas Securities, LLC 62.089 36,42 1
2026-02-12 13F Voya Investment Management Llc 34.298 -72,01 596 -72,82
2026-02-13 13F Public Employees Retirement Association Of Colorado 16.161 0,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 879 -4,46 14 0,00
2026-01-23 13F Diligent Investors, LLC 36.532 0,22 635 -2,61
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 276.724 -10,72 4.807 -13,22
2026-02-13 13F 1832 Asset Management L.P. 980.650 14,19 17.034 10,99
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8.518 72,39 138 74,68
2026-01-20 13F Tritonpoint Wealth, Llc 735.626 -12,48 12.991 -14,89
2026-02-05 13F Allworth Financial LP 0 -100,00 0 -100,00
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 88.870 2,73 1.443 3,15
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 644.255 16,10 10.463 16,53
2026-02-09 13F Fisher Asset Management, LLC 267.527 1,12 4.647 -1,71
2026-02-17 13F Hazelview Securities Inc. 830.050 14.493
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 744.528 5,45 13.305 17,40
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 351.884 -22,64 5.203 -19,93
2026-01-26 13F KBC Group NV 5.324 0,00 0
2026-01-30 13F/A M&t Bank Corp 18.757 326
2026-02-03 13F Indivisible Partners 84.318 1.465
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