CTRE - CareTrust REIT, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

CareTrust REIT, Inc.
US ˙ NYSE ˙ US14174T1079

Grundlæggende statistik
Institutionelle ejere 582 total, 580 long only, 0 short only, 2 long/short - change of -33,22% MRQ
Gennemsnitlig porteføljeallokering 0.1832 % - change of -26,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 229.970.009 - 103,02% (ex 13D/G) - change of -35,78MM shares -13,46% MRQ
Institutionel værdi (lang) $ 7.423.731 USD ($1000)
Institutionelt ejerskab og aktionærer

CareTrust REIT, Inc. (US:CTRE) har 582 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 229,970,009 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Cohen & Steers, Inc., State Street Corp, Wellington Management Group Llp, Fmr Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Invesco Ltd. .

CareTrust REIT, Inc. (NYSE:CTRE) 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 6, 2026 is 39,94 / share. Previously, on March 7, 2025, the share price was 25,85 / share. This represents an increase of 54,51% over that period.

CTRE / CareTrust REIT, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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.

CTRE / CareTrust REIT, 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)
2026-02-10 13G WELLINGTON MANAGEMENT GROUP LLP 10,462,849 12,355,982 18.09 5.50 17.02
2025-11-14 13G COHEN & STEERS, INC. 18,590,517 8.44
2025-11-05 13G/A FMR LLC 14,944,747 11,514,687 -22.95 5.20 -35.00
2025-10-17 13G/A BlackRock, Inc. 26,946,833 36,787,947 36.52 16.50 -5.71
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-15 13F Wealth Quarterback LLC 9.178 2,49 332 6,77
2026-01-16 13F Marquette Asset Management, LLC 14 -78,12 1 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 134.801 -8,73 5 -20,00
2026-01-23 13F Legacy Bridge, LLC 26.122 0,75 945 5,01
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1.686.684 -0,82 53.637 7,75
2026-02-02 13F Oppenheimer Asset Management Inc. 17.388 -13,67 629 -10,03
2026-02-13 13F Schroder Investment Management Group 877.004 13,72 32.094 22,45
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 57.400 2,11 1.825 10,94
2026-02-12 13F Dimensional Fund Advisors Lp 3.271.835 5,52 118.316 10,03
2026-02-12 13F Swiss National Bank 440.249 3,07 15.919 7,47
2026-02-03 13F McIlrath & Eck, LLC 200 0,00 7 16,67
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.509 -1,91 207 6,19
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 1.320.552 -1,70 41.994 6,79
2026-02-05 13F Thrivent Financial For Lutherans 204.939 -11,89 7 -12,50
2026-02-17 13F Qube Research & Technologies Ltd 1.434.886 329,43 51.885 347,79
2026-02-17 13F Quantinno Capital Management LP 36.827 16,17 1.332 21,11
2026-02-11 13F Group One Trading, L.p. Call 100 0,00 4 0,00
2026-02-13 13F Parkside Financial Bank & Trust 482 16,14 17 21,43
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-26 13F TD Capital Management LLC 10 0
2026-02-13 13F De Lisle Partners LLP 31.073 0,00 1.124 4,27
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 16.231 9,77 587 14,45
2026-02-12 13F Gagnon Securities Llc 133.071 -1,93 4.812 2,25
2026-03-02 13F Sankala Group LLC 144 6
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 102.300 0,99 3.699 5,29
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.661 196,92 116 222,22
2026-02-17 13F Susquehanna International Group, Llp 9.126 -35,89 330 -33,27
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 144.513 -3,56 4.596 4,77
2026-01-12 13F Pensionfund Sabic 19.000 -9,52 1
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2026-01-13 13F West Financial Advisors, LLC 155 1,31 6 0,00
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 41.431 14,21 1.318 24,13
2026-02-13 13F Glen Eagle Advisors, LLC 467 1,08 17 0,00
2026-01-22 13F Ofi Invest Asset Management 13.370 -3,09 412 0,98
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 800.000 -3,03 28.928 1,11
2026-02-17 13F Royal Bank Of Canada 225.788 -44,63 8.164 -42,28
2026-02-03 13F Everence Capital Management Inc 12.330 0,00 0
2026-01-20 13F Perpetual Ltd 16.307 -33,73 590 -30,95
2026-01-28 13F Consolidated Planning Corp 163.570 5.915
2026-02-17 13F Bridgeway Capital Management Inc 76.000 2.748
2026-02-13 13F Greenline Wealth Management LLC 352 13
2026-02-09 13F William Blair Investment Management, Llc 835.850 -9,28 30.224 -5,41
2026-02-13 13F Taproot Management LP 58.392 2.111
2026-02-17 13F Cambria Investment Management, L.P. 20.251 0,04 732 4,42
2026-02-17 13F Boothbay Fund Management, Llc 347.008 16,92 12.548 21,91
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 104.447 5,43 3.777 9,93
2026-02-13 13F Smartleaf Asset Management LLC 6.732 11,86 249 20,39
2026-02-09 13F Knights of Columbus Asset Advisors LLC 81.056 41,23 2.931 47,24
2026-02-12 13F BlackRock, Inc. 41.749.066 4,33 1.509.646 8,78
2026-02-09 13F Geode Capital Management, Llc 6.092.398 7,20 220.332 11,78
2026-02-17 13F Balyasny Asset Management Llc 21.388 0,92 773 5,17
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 154.158 2,95 4.902 11,87
2026-02-17 13F Greenland Capital Management LP 150.000 7,14 5.424 11,72
2026-01-12 13F CVA Family Office, LLC 36 0,00 1 0,00
2026-02-09 13F Key FInancial Inc 194 0,00 7 16,67
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 14.800 30,45 471 41,57
2026-02-13 13F Cozad Asset Management Inc 56.739 2,94 2.052 7,33
2026-01-21 13F Balance Wealth, LLC 16.026 15,46 580 20,37
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 80.140 5,07 2.548 14,16
2026-02-04 13F Dogwood Wealth Management LLC 229 0,00 8 14,29
2026-02-10 13F Lido Advisors, LLC 11.941 2,15 421 2,93
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.106 8,38 6.363 17,75
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 61.548 -12,46 2.226 -8,74
2026-02-12 13F Commonwealth Equity Services, Llc 22.149 -7,88 801
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 22.930 -2,26 729 6,27
2026-02-06 13F Global Retirement Partners, LLC 3.470 114,07 125 123,21
2026-02-05 13F Bessemer Group Inc 12.340 19,71 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1.481 -17,90 54 -14,52
2026-02-11 13F Allianz Asset Management GmbH 306.776 23,27 11.093 28,54
2026-02-17 13F Graham Capital Management, L.P. 33.619 1.216
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 63.277 -3,85 2.012 4,47
2026-02-05 13F Elyxium Wealth, LLC 75 3
2026-01-08 13F True Wealth Design, LLC 16 0,00 1
2026-02-10 13F Bank of New York Mellon Corp 2.430.966 -2,70 87.904 1,45
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2026-02-12 13F Nuveen, LLC 2.927.000 12,33 105.840 17,12
2026-02-18 13F GWM Advisors LLC 36.044 0,89 1.303 5,25
2026-02-13 13F Transamerica Financial Advisors, Inc. 868 32
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 173.651 -14,05 5.522 1,38
2026-02-12 13F Jane Street Group, Llc Call 11.900 430
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.441 53,12 2.335 66,43
2026-02-06 13F Profund Advisors Llc 10.041 2,58 363 7,08
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 254.889 0,44 8.105 9,11
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
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 303.015 -34,12 9.636 -28,43
2026-02-11 13F Los Angeles Capital Management Llc 1.411 -88,92 48 -89,12
2026-02-09 13F CBIZ Investment Advisory Services, LLC 741 19,71 27 28,57
2026-02-13 13F Dockside LLC 43.677 1.579
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-02 13F Horizon Investments, LLC 5.509 -95,14 199 -94,94
2026-02-17 13F Angeles Wealth Management, Llc 15.024 548
2025-09-26 NP USGRX - Growth & Income Fund Shares 52.600 1.673
2026-02-11 13F Metis Global Partners, LLC 52.817 10,68 1.910 15,42
2026-02-02 13F Truist Financial Corp 12.388 33,06 448 38,82
2026-02-12 13F GSI Capital Advisors LLC 126.240 1,48 4.565 5,80
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-13 13F Citigroup Inc 245.565 31,88 8.880 37,51
2026-02-04 13F Ameritas Advisory Services, LLC 7.151 259
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 988 -15,91 31 -8,82
2026-02-13 13F Centerpoint Advisors, LLC 588 0,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3.680 117
2026-02-02 13F Advisors Preferred, LLC 116.358 324,18 4.225 337,27
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 837 3,21 27 13,04
2026-02-17 13F one8zero8, LLC 205.950 -5,42 7.447 -1,38
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 214.700 12,17 6.827 21,87
2026-02-02 13F Danske Bank A/s 2.400 -92,76 87 -92,52
2026-02-17 13F Jump Financial, LLC 6.308 -91,94 228 -91,60
2026-01-15 13F Allspring Global Investments Holdings, LLC 470.060 31,29 17.068 35,28
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-13 13F Ubs Asset Management Americas Inc 1.323.317 1,13 47.851 5,45
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 8.820 -29,99 319 -27,06
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8.776 39,61 317 46,08
2026-02-13 13F Barclays Plc 368.508 14,16 13.325 19,04
2026-02-18 13F Vident Advisory, LLC 9.406 -13,64 340 -9,81
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 249.656 -35,70 7.939 -30,13
2026-02-05 13F Gabelli Funds Llc 218.027 -4,75 7.884 -0,69
2026-02-11 13F Parallel Advisors, LLC 2.750 42,78 99 50,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 40.781 0,70 1.475 4,99
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 6.829 45,27 217 58,39
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 1.372 35,31 44 48,28
2026-02-12 13F MetLife Investment Management, LLC 130.031 -0,11 4.702 4,14
2026-02-13 13F Arkadios Wealth Advisors 6.086 220
2026-02-13 13F Truvestments Capital Llc 140.445 -3,45 5.079 0,67
2026-01-23 13F Avion Wealth 29 0
2026-02-17 13F Mirabella Financial Services Llp 0 -100,00 0
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 202.080 3,98 6.426 12,97
2026-01-21 13F Impact Investors, Inc 6.936 12,91 251 17,37
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 -9,65 3.081 -1,85
2025-11-14 13F Strategic Wealth Partners, Ltd. 208 0,00 7 16,67
2026-02-09 13F Legal & General Group Plc 1.558.522 10,62 56.356 15,34
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 1.200 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 65 2
2026-01-29 13F Copeland Capital Management, LLC 1.802.843 5,05 65.191 9,54
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 333.459 11,34 12.058 16,09
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.765.915 -43,29 64 -41,67
2026-02-02 13F Fifth Third Bancorp 8.940 -13,80 323 -10,03
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 156.952 126,57 4.991 167,33
2026-02-17 13F Signature Equity Partners, LLC 1.302 47
2026-02-09 13F Prospera Financial Services Inc 18.712 0,01 677 4,32
2026-02-06 13F HighTower Advisors, LLC 61.718 1,00 2.232 5,29
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 661 0,00 21 10,53
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 485 15
2026-02-11 13F Franklin Resources Inc 194.378 6,34 7.029 10,87
2026-02-09 13F Life Cycle Investment Partners Ltd 1.099.054 39.742
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 164.136 12,42 5.935 17,22
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 55.515 18,26 2.007 23,36
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 16.568 2,22 527 10,97
2026-02-18 13F Mackenzie Financial Corp 777.079 26,57 28.641 34,52
2026-01-07 13F Massmutual Trust Co Fsb/adv 747 2,75 27 8,00
2026-02-11 13F Picton Mahoney Asset Management 37 0,00 1
2026-01-29 13F Concurrent Investment Advisors, LLC 29.677 101,24 1.073 109,98
2026-02-17 13F Abel Hall, LLC 16.331 591
2026-02-04 13F Virginia Retirement Systems Et Al 317.400 39,82 11.477 45,80
2026-02-13 13F Mml Investors Services, Llc 41.339 23,10 1.495 28,35
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.656 75,05 53 92,59
2026-02-17 13F Snowden Capital Advisors LLC 18.411 11,93 672 16,70
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 92.532 5,47 2.943 14,61
2026-02-03 13F Asset Planning,Inc 531 1,14 19 5,56
2026-01-29 13F Nbc Securities, Inc. 31 -8,82 1 0,00
2026-02-04 13F Pandora Wealth, Inc. 4.200 0,00 152 4,14
2026-02-09 13F Quest Partners LLC 31.669 20,54 1.145 25,69
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.542 -7,09 1.544 0,92
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 546 92,25 17 112,50
2026-02-12 13F Advisors Asset Management, Inc. 39.118 105,26 1.415 114,24
2026-02-11 13F Deutsche Bank Ag\ 504.076 92,77 18.227 101,00
2026-01-29 13F Vanguard Group Inc 33.184.181 0,64 1.199.940 4,93
2026-01-30 13F Sage Rhino Capital Llc 6.561 2,36 237 6,76
2026-02-10 13F Seven Grand Managers, Llc 0 -100,00 0
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.194 -0,43 1.978 8,15
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 51.364 -1,21 1.633 7,36
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 342.260 3,12 10.884 12,03
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-19 13F Invesco Ltd. 3.498.310 -0,06 126.499 4,21
2026-02-13 13F Heritage Wealth Advisors 1.000 0,00 36 5,88
2025-11-14 13F Dark Forest Capital Management Lp 85.029 0,00 2.602 0,00
2026-02-03 13F RFG Advisory, LLC 7.869 -2,82 285 1,43
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 67.062 2
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 480.793 2,80 15.289 11,69
2026-01-12 13F Abound Wealth Management 11 0,00 0
2026-02-12 13F M&G Plc 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 108.213 3.913
2026-02-17 13F Cetera Investment Advisers 79.937 15,68 2.890 20,62
2026-02-17 13F Ancora Advisors, LLC 13 0,00 0
2026-02-13 13F Macquarie Group Ltd 257.907 3,03 9.326 7,42
2026-02-11 13F Cerity Partners LLC 37.820 23,14 1.368 28,36
2026-02-09 13F Accent Capital Management, LLC 275 0,00 10 11,11
2026-02-12 13F Campbell & CO Investment Adviser LLC 11.622 19,14 420 24,26
2026-02-10 13F Foundations Investment Advisors, LLC 15.867 -3,33 574 0,70
2025-10-15 13F Atwood & Palmer Inc 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 12.355.966 18,09 446.792 23,13
2026-02-17 13F Gillson Capital LP 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 136 5
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 49.368 5,18 1.570 14,28
2026-02-17 13F Keebeck Wealth Management, LLC 13.683 3,92 499 8,24
2026-02-12 13F Brown Brothers Harriman & Co 1.250 547,67 45 650,00
2026-01-28 13F Salomon & Ludwin, LLC 1.713 12,33 62 12,96
2026-02-17 13F Algert Global Llc 256.083 -4,07 9 0,00
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.385 4,26 3.955 13,29
2026-02-10 13F Hillsdale Investment Management Inc. 240 0,00 9 0,00
2026-02-17 13F FIL Ltd 93.934 -9,84 3.397 -6,01
2026-02-13 13F Martingale Asset Management L P 73.409 -10,52 2.654 -6,71
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 175.238 5,38 6.363 10,32
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.503 123,41 270 143,24
2026-01-16 13F Banque Pictet & Cie Sa 14.657 -19,03 530 -15,63
2026-02-09 13F Smithfield Trust Co 405 0,00 0
2026-02-11 13F Summer Road Llc 3.750 136
2026-02-17 13F Mangrove Partners 7.062 255
2026-02-17 13F Two Sigma Advisers, Lp 147.700 -78,74 5.341 -77,83
2026-01-16 13F Crewe Advisors LLC 1.445 0,00 52 4,00
2026-02-13 13F Alyeska Investment Group, L.P. 2.027.397 -34,94 73.311 -32,17
2026-02-13 13F Soros Fund Management Llc 0 -100,00 0
2026-02-13 13F Segall Bryant & Hamill, Llc 532.898 -7,99 19.270 -4,06
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 36.048 0,01 1.314 5,12
2026-02-04 13F Pensionmark Financial Group, Llc 21.503 -6,93 775 -3,25
2026-01-13 13F Ausbil Investment Management Ltd 5.584 0,00 202 2,55
2026-02-10 13F Daiwa Securities Group Inc. 2.316.967 -28,45 84 -25,89
2026-02-13 13F American Century Companies Inc 1.525.444 117,97 55.160 127,28
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 16.500 9,36 597 13,96
2026-02-17 13F Cape Investment Advisory, Inc. 150 5
2026-02-17 13F GeoWealth Management, LLC 13.391 35,36 484 41,11
2025-09-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.800 0,00 9.057 8,64
2025-09-26 NP USISX - Income Stock Fund Shares 123.500 3.927
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.391.581 -13,15 76.052 -5,64
2026-02-10 13F Envestnet Asset Management Inc 483.078 -8,53 17.468 -4,63
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 124.533 0,00 4.503 4,28
2026-01-28 13F Klp Kapitalforvaltning As 53.200 12,00 1.939 16,75
2026-02-13 13F SRS Capital Advisors, Inc. 1.344 49
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 6.976.181 -0,78 221.843 7,80
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 152 90,00 5 100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 650.580 51,76 23.525 58,24
2026-02-02 13F Strs Ohio 39.700 -76,67 1.436 -75,68
2026-02-24 13F MidFirst Bank 31 1
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.864 109,02 1.204 127,17
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 10.932 0,76 395 5,05
2026-02-17 13F Two Sigma Investments, Lp 699.531 -42,55 25.295 -40,09
2026-02-12 13F Cibc World Markets Corp 14.882 -36,11 538 -24,44
2026-01-05 13F Park Avenue Securities Llc 7.189 10,60 0
2026-01-29 13F Golden State Equity Partners 39.483 1,18 1.428 5,47
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 944 0,00 30 11,11
2025-09-26 NP PFM - Invesco Dividend Achievers 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 5.516 1,19 175 10,06
2026-02-13 13F Landscape Capital Management, L.l.c. 35.803 -26,01 1.295 -22,88
2026-01-21 13F Vanderbilt University 31.120 1.125
2026-02-11 13F Capital Analysts, Inc. 478 23,51 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 22.732 788
2026-01-22 13F Personal Cfo Solutions, Llc 7.099 8,53 257 13,27
2026-02-12 13F Ankerstar Wealth, LLC 39 1
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-01-29 13F James Investment Research Inc 7.209 0,00 261 4,00
2026-02-17 13F Ibex Wealth Advisors 233.562 1,51 8.446 5,84
2026-01-26 13F B&I Capital AG 303.900 10.989
2026-02-13 13F Charles Schwab Investment Management Inc 4.431.083 4,78 160.228 9,25
2026-02-17 13F State Of Wisconsin Investment Board 220.880 -2,97 7.987 1,18
2026-01-29 13F Sanctuary Advisors, LLC 14.279 -24,43 516 -21,22
2026-01-30 13F Jennison Associates Llc 31.968 1.156
2026-01-22 13F Hager Investment Management Services, Llc 397 14
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 9.471 -29,11 301 -23,02
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.300 3,51 1.218 12,48
2026-02-17 13F Alliancebernstein L.p. 390.484 22,91 14.120 28,16
2026-02-17 13F Credit Agricole S A 130.883 30,93 4.733 36,53
2026-02-18 13F Beacon Pointe Advisors, LLC 241.918 4,23 8.749 8,67
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15.643 0,00 497 8,75
2026-02-03 13F We Are One Seven, LLC 9.967 360
2026-02-04 13F Seelaus Asset Management LLC 19.657 0,00 711 4,26
2026-01-21 13F Flagship Harbor Advisors, Llc 23 1
2026-02-11 13F Gilpin Wealth Management, Llc 17 1
2026-02-13 13F Edgestream Partners, L.P. 99.314 408,94 3.591 431,21
2025-09-26 NP UVALX - Value Fund Shares 40.935 1.302
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 33.861 1,50 1.224 5,88
2026-02-17 13F Janus Henderson Group Plc 100.533 6,46 3.634 11,03
2026-02-10 13F Godfrey Financial Associates, Inc. 145 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 600 7,33 19 18,75
2026-02-11 13F Ameritas Investment Partners, Inc. 18.573 672
2026-01-05 13F GAMMA Investing LLC 8.271 36,46 299 42,38
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 11.725 11,66 424 16,21
2026-02-12 13F Colonial Trust Co / SC 88 0,00 3 0,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 130.513 -2,11 4.797 4,49
2026-02-06 13F ProShare Advisors LLC 200.780 -10,16 7.260 -6,32
2026-02-17 13F Summit Global Investments 36.318 120,56 1
2026-02-17 13F Tower Research Capital LLC (TRC) 7.563 -60,02 273 -58,38
2026-02-03 13F Emerald Investment Partners, Llc 48.377 0,01 1.749 4,29
2026-02-13 13F Prudential Financial Inc 485.371 -46,48 17.551 -44,20
2026-02-12 13F SWAN Capital LLC 0 0
2026-02-17 13F VARCOV Co. 6.268 227
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.071.530 -7,53 97.675 0,47
2026-01-20 13F Trust Co Of Toledo Na /oh/ 40.597 0,00 1.468 4,26
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-12 13F Tocqueville Asset Management L.p. 10.900 0,00 394 4,23
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 1.906.047 -0,19 60.612 8,44
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 24.184 6,01 769 15,29
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 1.214.048 0,29 38.607 8,96
2026-02-10 13F Bnp Paribas Arbitrage, Sa 107.596 6,85 3.891 11,40
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 58.700 22,13 2.123 27,37
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 37.689 2,01 1.199 10,82
2026-02-17 13F NewSquare Capital LLC 28.673 -16,26 1.037 -12,72
2026-02-06 13F Larson Financial Group LLC 10 66,67 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 170 -7,10 5 0,00
2026-02-06 13F IFP Advisors, Inc 910 -0,66 33 3,23
2026-01-26 13F Lightrock Netherlands B.V. 167.844 -2,48 11.125 119,02
2026-02-17 13F California State Teachers Retirement System 211.965 2,22 7.665 6,58
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 12.549 -68,75 399 -66,04
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.585 3,23 718 9,30
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 27.635 -13,17 879 2,33
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-11 13F Vestcor Inc 179.451 -30,09 6 -25,00
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 3.898 -28,70 124 -23,12
2026-01-22 13F Financial Consulate, Inc 100 4
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 17.745 6,14 642 10,71
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 128.057 2,20 4.631 6,56
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 15 1
2026-02-11 13F Zions Bancorporation, National Association /ut/ 39 1
2026-02-12 13F UniSuper Management Pty Ltd 46.100 -23,80 1.667 -20,59
2025-11-17 13F FSA Wealth Management LLC 2.335 0,00 81 12,68
2026-02-11 13F O'shaughnessy Asset Management, Llc 15.359 -2,10 555 2,02
2026-02-17 13F Shelton Capital Management 7.479 13,99 270 18,94
2026-02-17 13F Russell Investments Group, Ltd. 1.226.388 -4,66 44.346 -0,60
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-02 13F Benjamin Edwards Inc 77.558 0,49 2.804 4,78
2026-02-09 13F Jackson Creek Investment Advisors LLC 57.246 -5,20 2 0,00
2026-01-23 13F Castellan Group, LLC 119.420 4,26 4.318 8,71
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 8.319 24,37 301 29,87
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 27.863 -9,31 886 -1,45
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.186 44
2026-01-22 13F Brookwood Investment Group LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 554.059 0,83 20 11,11
2026-01-22 13F Vision Financial Markets Llc 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 10.309 2,90 373 7,20
2025-09-26 NP USMIX - Extended Market Index Fund 22.677 0,87 721 9,57
2026-02-17 13F Lazard Asset Management Llc 151.812 -11,70 5.490 -7,93
2026-01-12 13F Moody National Bank Trust Division 25.604 -3,32 926 0,76
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 29.029 -17,61 1.062 -14,01
2026-01-26 13F Whittier Trust Co Of Nevada Inc 630 -1,87 23 4,55
2026-01-30 13F Us Bancorp \de\ 10.547 -15,65 381 -12,01
2026-03-06 13F Hsbc Holdings Plc 609.127 -5,44 21.999 -0,99
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 501.057 6,10 15.934 15,26
2025-10-24 13F ORG Partners LLC 0 0
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 99.678 1,86 3.170 10,65
2026-01-05 13F Rosenberg Matthew Hamilton 257 0,00 9 12,50
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 243.997 1,36 8.823 5,68
2026-02-13 13F Royal London Asset Management Ltd 906.986 1,25 32.797 5,57
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0 -100,00
2026-02-17 13F Sandia Investment Management LP 5.000 0,00 181 4,05
2025-09-24 NP HAUS - Home Appreciation U.S. REIT ETF 12.081 1,68 384 10,66
2026-02-11 13F LPL Financial LLC 165.397 -0,23 5.981 4,02
2026-02-10 13F Rothschild Investment Llc 1.622 0,68 59 5,45
2026-02-09 13F Allstate Corp 29.464 1.065
2026-02-12 13F Steward Partners Investment Advisory, Llc 255.072 2,98 9.223 7,38
2026-02-17 13F Citadel Advisors Llc Call 29.200 -37,07 1.056 -34,43
2026-02-17 13F Citadel Advisors Llc 2.571.976 93.003
2026-02-13 13F Caitong International Asset Management Co., Ltd 22 -95,09 1 -100,00
2026-02-17 13F Citadel Advisors Llc Put 8.400 -75,72 304 -74,73
2026-01-23 13F State of Alaska, Department of Revenue 244.811 14,30 9 14,29
2026-01-22 13F Massachusetts Financial Services Co /ma/ 436.294 9,32 15.776 13,99
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 119.545 -4,54 3.802 3,71
2026-01-27 13F Meritage Portfolio Management 164.064 -4,32 5.933 -0,24
2025-10-17 13F BankPlus Trust Department 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-19 13F Mcguire Capital Advisors Inc 1.112 40
2025-11-14 13F Waterfront Capital Partners, LLC 203.845 -57,17 7.069 -51,47
2026-01-23 13F Assetmark, Inc 42.230 -3,30 1.527 0,86
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 450.594 18,21 16.293 23,26
2026-01-23 13F Optima Capital Llc 21 1
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F Sei Investments Co 1.075.471 -8,19 38.889 -4,27
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8.441 268
2026-02-13 13F JustInvest LLC 38.027 41,89 1.375 48,01
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 20.770 751
2026-02-10 13F Goldman Sachs Group Inc 958.873 -30,37 34.673 -27,40
2026-02-17 13F Delaware Management Holdings, Inc. 349.378 12.634
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 21.800 788
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 8.165 -10,87 260 -3,36
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 174.947 38,86 5.563 50,88
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.808 0,00 185 8,24
2026-02-12 13F State Board Of Administration Of Florida Retirement System 28.605 0,00 1.034 4,23
2026-02-10 13F Td Asset Management Inc 86.808 3.139
2026-02-04 13F Oregon Public Employees Retirement Fund 51.082 2,96 1.847 7,38
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 192.894 22,41 6.975 27,63
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 133.571 -3,19 4.248 5,18
2025-12-09 13F Painted Porch Advisors LLC 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 17.456 1,45 1
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 63.836 -424,80 2.030 -483,55
2026-01-20 13F Signaturefd, Llc 3.112 7,09 113 12,00
2026-02-12 13F California Public Employees Retirement System 531.057 62,08 19.203 69,00
2026-02-13 13F Verition Fund Management LLC 64.423 -78,17 2.330 -77,24
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 282 -4,08 9 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 20.844 6,99 754 11,56
2026-02-13 13F Sterling Capital Management LLC 11.888 -59,93 430 -58,27
2026-02-17 13F Public Employees Retirement System Of Ohio 312.552 -1,46 11.302 2,74
2026-02-09 13F Coldstream Capital Management Inc 10.754 67,12 389 73,99
2026-02-17 13F GEM Realty Capital 0 -100,00 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 21.597 1,79 781 6,12
2026-02-13 13F Bard Associates Inc 11.299 -39,46 412 -36,91
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 28.391 25,88 1.027 31,20
2026-02-13 13F Victory Capital Management Inc 935.956 -8,35 33.844 -4,43
2026-02-12 13F New York State Common Retirement Fund 73.012 8,15 2.640 12,77
2026-02-06 13F EverSource Wealth Advisors, LLC 1.349 7,58 49 11,63
2026-02-17 13F Aqr Capital Management Llc 50.238 10,92 1.817 15,67
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 140 5
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812.615 2,93 25.841 11,83
2025-10-28 13F BRYN MAWR TRUST Co 84 27,27 3 0,00
2025-10-30 13F Bailard, Inc. 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 89.948 6,04 3.253 11,71
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 57.807 10,60 2 100,00
2026-02-12 13F Groupe la Francaise 17.154 -9,11 620 -5,20
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 97.510 5,87 3.101 15,03
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.049 -35,06 65 -29,35
2026-02-26 13F Anchor Investment Management, LLC 6.880 -0,58 249 3,33
2026-02-12 13F Monashee Investment Management LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 4.397 -53,18 159 -51,38
2026-01-07 13F Retirement Wealth Solutions LLC 113 0,00 4 33,33
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 1.328.660 7,54 48.044 12,12
2026-02-17 13F Millennium Management Llc 200.081 -68,61 7.235 -67,27
2026-02-05 13F Gamco Investors, Inc. Et Al 48.305 -2,43 1.747 1,75
2026-02-11 13F Erste Asset Management GmbH 40.600 1.505
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 180.873 -0,77 5.752 7,80
2026-01-29 13F Quent Capital, LLC 250 0,00 9 12,50
2026-02-09 13F Hantz Financial Services, Inc. 573 187,94 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 379.379 30,82 13.718 36,40
2025-11-05 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F State Street Corp 12.426.213 1,80 453.411 6,10
2026-02-05 13F Td Private Client Wealth Llc 117 0,00 4 0,00
2026-02-17 13F Voloridge Investment Management, Llc 208.095 -66,24 7.525 -64,80
2026-01-26 13F Private Trust Co Na 3.238 7,40 117 12,50
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-15 13F Spirit Of America Management Corp/ny 5.000 0,00 181 4,05
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 624 -16,24 20 -9,52
2026-02-24 13F Bell Investment Advisors, Inc 706 26,75 26 31,58
2026-02-17 13F Agf Management Ltd 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 272.661 7,13 8.671 16,39
2026-02-03 13F Farmers & Merchants Investments Inc 100 0,00 4 0,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 18.038 34,92 652 40,82
2026-01-30 13F Values First Advisors, Inc. 10.735 -16,46 388 -12,81
2026-01-09 13F SG Americas Securities, LLC 865.129 737,01 31 933,33
2026-02-11 13F Janney Montgomery Scott LLC 71.569 77,48 3 100,00
2026-02-17 13F Jones Financial Companies Lllp 3.960 51,43 143 57,14
2026-02-13 13F Hudson Bay Capital Management LP 952.641 -44,31 34.447 -41,93
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 7.330 -34,28 233 -28,53
2026-01-22 13F Red Tortoise LLC 99 0,00 4 0,00
2025-10-07 13F St Germain D J Co Inc 0 -100,00 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.442 7,43 4.053 16,71
2026-02-10 13F Nomura Asset Management Co Ltd 333.160 4,16 12.047 8,61
2026-02-13 13F Van Eck Associates Corp 110.749 8,53 4 33,33
2026-02-09 13F Hartland & Co., LLC 196 0,00 7 16,67
2026-01-27 13F Traphagen Investment Advisors Llc 6.686 0,03 242 4,33
2026-02-17 13F Ghisallo Capital Management LLC 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 89.898 0,00 2 -33,33
2026-02-13 13F Umb Bank N A/mo 1.525 25,31 55 30,95
2026-02-17 13F Blair William & Co/il 8.345 0,01 302 4,15
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 840 -2,21 27 4,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-10 13F Natixis Advisors, L.p. 135.352 -9,59 5 -20,00
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.275 -38,47 41 -33,33
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 358,33 2
2026-02-13 13F First Trust Advisors Lp 324.198 13,01 11.723 17,83
2026-02-17 13F Scarborough Advisors, LLC 496 3,33 18 6,25
2026-01-23 13F Rsm Us Wealth Management Llc 6.648 -15,19 246 -10,58
2026-02-17 13F Kemnay Advisory Services Inc. 750 27
2026-02-09 13F PGGM Investments 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 62.222 -4,55 2.250 -0,49
2026-02-13 13F Capital Square, LLC 82.840 -7,40 2.996 -3,45
2026-02-17 13F Adelante Capital Management LLC 391.935 15,21 14.172 20,12
2026-02-17 13F Northern Trust Corp 2.749.904 -2,53 99.437 1,63
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.683 6,25 54 15,22
2026-02-14 13F Rockefeller Capital Management L.P. 2.201 11,84 80 16,18
2026-02-02 13F Cornerstone Planning Group LLC 536 -2,55 20 5,56
2026-02-06 13F Cullen/frost Bankers, Inc. 45 0,00 2 0,00
2026-02-11 13F Simplex Trading, Llc Call 8.800 225,93 318
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.125 129,98 68 148,15
2026-02-12 13F Bank Of Montreal /can/ 54.431 -0,14 1.968 4,13
2026-01-23 13F Andrew Hill Investment Advisors, Inc. 47.537 -0,38 1.719 3,87
2026-02-06 13F Legato Capital Management LLC 32.437 1.173
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.015 145
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.028 72,48 33 88,24
2026-02-17 13F CWM Advisors, LLC 14.256 8,65 516 13,19
2026-01-12 13F Pensionfund DSM Netherlands 41.000 -6,82 1 0,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 198.770 11,24 7 16,67
2026-02-12 13F Loomis Sayles & Co L P 944 0,00 34 6,25
2026-02-17 13F Raymond James Financial Inc 2.025.906 -8,78 73.663 -4,36
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 313 353,62 11 450,00
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 22.139 -0,26 704 8,47
2025-10-30 13F Millstone Evans Group, LLC 0 -100,00 0
2026-01-28 13F Milestone Asset Management, Llc 25.564 29,73 924 35,29
2026-02-06 13F Handelsbanken Fonder AB 79.046 55,16 3 100,00
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 456.856 -0,75 14.528 7,83
2026-01-29 13F Advantage Trust Co 1.100 0,00 40 2,63
2026-02-13 13F Cornerstone Financial Management LLC 28 1
2026-02-11 13F Empowered Funds, LLC 7.813 24,95 283 30,56
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 11.898 -0,34 430 3,86
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 100.428 8,09 3.631 12,69
2026-02-12 13F Voya Investment Management Llc 268.477 235,90 9.708 250,34
2026-01-14 13F USA Financial Portformulas Corp 1.437 52
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-14 13F Spire Wealth Management 621 3.552,94 22
2026-02-17 13F Advisor Group Holdings, Inc. 62.274 6,07 2.252 11,43
2026-02-17 13F Zimmer Partners, LP 1.761.795 10,94 63.707 15,67
2026-02-18 13F First Citizens Bank & Trust Co 17.651 4,60 638 9,06
2026-02-06 13F Leonteq Securities AG 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 1.693 59,72 59 81,25
2026-02-17 13F Bank Of America Corp /de/ 999.982 41,95 36.159 48,00
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 28.759 12,69 915 22,52
2026-02-13 13F Neuberger Berman Group LLC 227.322 2,46 8.220 6,82
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690.081 14,39 21.945 24,28
2026-02-09 13F Huntington National Bank 379 23,05 14 30,00
2025-11-05 13F Moloney Securities Asset Management, LLC 9.912 -18,14 344 -7,30
2026-02-11 13F Simplex Trading, Llc Put 800 60,00 29
2026-02-17 13F Coppell Advisory Solutions LLC 6.297 -1,87 233 5,45
2026-02-17 13F Maryland State Retirement & Pension System 32.860 3,75 1.188 8,20
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 6.738 -34,29 214 -28,67
2026-02-17 13F Guggenheim Capital Llc 253.671 13,42 9.173 18,26
2026-01-29 13F Dunhill Financial, LLC 11 0
2026-02-03 13F Bokf, Na 10.179 -0,48 368 3,95
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.715 -47,05 3.076 -42,48
2026-02-13 13F Colony Group, LLC 0 -100,00 0
2026-01-30 13F Archer Investment Corp 5.043 -17,18 182 -13,74
2026-02-09 13F Harbour Investments, Inc. 35 1
2026-02-13 13F Acumen Wealth Advisors, LLC 572 21
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 89.552 4,12 2.848 13,11
2026-02-11 13F XML Financial, LLC 6.960 252
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 104.653 10,67 3.328 20,24
2026-02-10 13F Norges Bank 3.175.053 114.810
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 27.387 0,36 990 4,65
2026-02-02 13F CX Institutional 25 0
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 32.578 0,00 1.036 8,60
2026-01-14 13F Exchange Traded Concepts, Llc 10.741 148,23 388 158,67
2026-02-05 13F High Note Wealth, LLC 164 0,00 6 0,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 268 -24,93 9 -20,00
2026-02-12 13F Ensign Peak Advisors, Inc 26.169 -37,27 946 -34,58
2026-01-16 13F Valicenti Advisory Services Inc 29.105 -28,57 1 0,00
2026-01-26 13F Cwm, Llc 19.404 14,42 1
2026-02-09 13F MQS Management LLC 11.851 -15,56 429 -11,93
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 13.004 0,00 414 8,68
2026-02-12 13F Callan Family Office, LLC 7.405 268
2026-02-17 13F Creative Planning 90.127 6,54 3.259 11,08
2026-02-17 13F Ameriprise Financial Inc 755.515 18,42 27.325 23,47
2026-02-17 13F Norinchukin Bank, The 10.219 -1,88 370 2,22
2026-01-13 13F Trust Point Inc. 6.762 -5,24 245 -1,21
2026-02-11 13F Illinois Municipal Retirement Fund 121.524 8,25 4.394 12,87
2026-02-13 13F Cohen & Steers, Inc. 16.476.922 -9,72 596 -5,85
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 53.657 90,25 1.706 106,79
2025-09-29 NP RSSL - Global X Russell 2000 ETF 96.735 -15,30 3.076 -7,96
2026-01-29 13F Pictet Asset Management Holding SA 31.733 4,49 1.147 8,93
2026-01-26 13F Moran Wealth Management, LLC 54.202 -4,03 1.960 0,05
2026-02-13 13F First National Bank Of Omaha 9.041 -23,81 327 -20,68
2026-01-30 13F New York State Teachers Retirement System 233.079 -0,25 8 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 816 0,00 26 8,70
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 77.566 -0,10 2.467 8,54
2026-02-13 13F Toroso Investments, LLC 17.799 -49,97 644 -47,85
2026-01-29 13F UMA Financial Services, Inc. 77 48,08 3 100,00
2026-02-13 13F Rhumbline Advisers 611.085 -5,94 22.097 -1,93
2026-02-06 13F Covestor Ltd 8.735 5,57 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 61.092 3,85 2.209 8,28
2026-02-17 13F Fmr Llc 10.726.528 -6,95 387.871 -2,98
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26.100 3,98 830 12,94
2026-01-27 13F Tributary Capital Management, LLC 274.647 -27,62 9.931 -24,53
2026-02-13 13F Journey Strategic Wealth Llc 5.749 208
2026-01-27 13F Evergreen Capital Management Llc 56.576 213,67 2.065 227,10
2026-02-11 13F Hilton Head Capital Partners, LLC 510 18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 59.800 8,53 1.902 17,93
2026-02-13 13F Public Employees Retirement Association Of Colorado 21.789 0,00 1
2026-01-30 13F/A M&t Bank Corp 24.706 894
2026-02-10 13F Private Wealth Asset Management, LLC 77 0,00 3 0,00
2026-02-06 13F Aew Capital Management L P 701.884 -36,05 25.380 -33,32
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21.492 0,57 683 9,28
2026-01-21 13F Sound Income Strategies, LLC 621.732 6,42 23.477 18,85
2026-02-11 13F Jpmorgan Chase & Co 1.321.661 -8,36 47.791 -4,44
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-18 13F Caitlin John, LLC 6.754 -79,85 244 -79,00
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 32.959 -56,36 1.048 -47,63
2026-02-06 13F Bare Financial Services, Inc 395 23,05 14 27,27
2026-01-26 13F Washington Growth Strategies Llc 43.514 0,00 1.573 4,24
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.094 8,89 67 17,86
2026-01-26 13F KBC Group NV 6.354 0,00 0
2026-02-03 13F Ballentine Partners, LLC 12.812 5,95 463 10,50
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 22.717 722
2026-01-15 13F Fortitude Family Office, LLC 259 0,00 9 12,50
2026-02-13 13F Wells Fargo & Company/mn 467.280 23,09 16.897 28,35
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 978 -37,11 31 -31,11
2026-02-09 13F MTM Investment Management, LLC 800 0,00 29 3,70
2026-02-09 13F New Age Alpha Advisors, LLC 40.619 -78,66 1.469 -77,75
2026-01-15 13F Founders Capital Management 8 0,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.685 6,51 61 11,11
2026-02-17 13F Amundi 144.815 -63,68 5.237 -62,61
2026-01-23 13F Farther Finance Advisors, LLC 6.761 353,15 244 378,43
2026-01-21 13F Yousif Capital Management, Llc 60.528 -11,96 2.261 -5,20
2026-02-18 13F EP Wealth Advisors, Inc. 11.099 -17,41 401 -2,43
2025-11-14 13F Mariner, LLC 0 -100,00 0
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 767.061 13,77 24.393 23,61
2026-01-21 13F South Shore Capital Advisors 8.000 289
2026-02-12 13F Hm Payson & Co 375 0,00 14 0,00
2026-02-17 13F Canada Pension Plan Investment Board 7.900 286
2026-02-10 13F Mutual Of America Capital Management Llc 25.522 3,42 923 7,84
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-17 13F Ameriflex Group, Inc. 155 -50,00 6 -50,00
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 69.908 -12,74 2.223 -5,16
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 558 3.182,35 20
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.096 -38,17 194 -32,99
2026-02-13 13F Kilter Group LLC 28 1
2026-02-17 13F Hancock Whitney Corp 6.923 1,45 250 5,93
2026-01-20 13F Savvy Advisors, Inc. 8.916 322
2026-01-27 13F WealthCollab, LLC 309 11
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.045 20,97 192 31,51
2026-02-10 13F Pasadena Private Wealth, LLC 8.324 301
2026-02-10 13F Intech Investment Management Llc 86.016 -16,39 3.110 -12,81
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 998.066 -3,23 31.738 5,14
2026-01-26 13F Monument Capital Management 5.561 -26,22 201 -22,99
2026-02-05 13F Integrated Investment Consultants, LLC 12.100 0,00 438 4,30
2026-02-05 13F Allworth Financial LP 3.492 235,12 126 250,00
2026-02-18 13F State of Tennessee, Treasury Department 87.309 0,21 3.260 7,91
2026-01-28 13F Teacher Retirement System Of Texas 68.562 -36,40 2.479 -33,68
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Renaissance Group Llc 245.779 0,97 8.887 5,28
2026-02-11 13F Total Wealth Planning & Management, Inc. 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 141.000 -28,06 5.099 -25,00
2026-02-12 13F QSV Equity Investors LLC 39.359 -30,54 1.423 -27,58
2026-01-14 13F Eastern Bank 318 11
2026-01-26 13F Key Capital Management, INC 1.905 69
2026-01-26 13F MBM Wealth Consultants, LLC 15.491 4,13 560 8,74
2026-02-12 13F Rossby Financial, LCC 25 56,25 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Quarry LP 50 138,10 2
2026-02-12 13F IFM Investors Pty Ltd 36.263 5,56 1 -99,92
2026-02-13 13F Financial Freedom, LLC 427 0,00 15 7,14
2026-02-06 13F Pnc Financial Services Group, Inc. 10.591 -2,46 383 1,60
2026-02-10 13F CIBC Asset Management Inc 6.881 -37,66 249 -35,08
2026-02-13 13F Morgan Stanley 2.430.189 12,23 87.876 17,02
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 18.158 61,69 1
2026-01-27 13F Gf Fund Management Co. Ltd. 3.700 0,87 134 4,72
2026-01-27 13F Asset Management One Co., Ltd. 413.024 -5,54 15.311 0,97
2025-11-13 13F Prudent Man Advisors, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 64.951 3,48 2 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 244.892 3,37 7.788 12,30
2026-01-29 13F UBS Group AG 1.043.933 82,69 37.749 90,49
2025-09-26 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.149 -2,75 927 5,59
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