EGP - EastGroup Properties, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

EastGroup Properties, Inc.
US ˙ NYSE ˙ US2772761019

Grundlæggende statistik
Institutionelle ejere 631 total, 628 long only, 1 short only, 2 long/short - change of -33,47% MRQ
Gennemsnitlig porteføljeallokering 0.2028 % - change of -40,39% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 54.627.962 - 102,60% (ex 13D/G) - change of -9,20MM shares -14,42% MRQ
Institutionel værdi (lang) $ 8.499.849 USD ($1000)
Institutionelt ejerskab og aktionærer

EastGroup Properties, Inc. (US:EGP) har 631 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,627,962 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Norges Bank, Morgan Stanley, and Boston Partners .

EastGroup Properties, Inc. (NYSE:EGP) 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 9, 2026 is 190,15 / share. Previously, on March 10, 2025, the share price was 181,10 / share. This represents an increase of 5,00% over that period.

EGP / EastGroup Properties, 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.

EGP / EastGroup Properties, 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)
2026-02-09 13G STATE STREET CORP 2,515,801 2,646,052 5.18 5.00 -1.96
2025-11-14 13G COHEN & STEERS, INC. 2,640,977 2,862,958 8.41 5.37 8.48
2025-04-28 13G/A BlackRock, Inc. 6,181,910 5,769,357 -6.67 11.10 -12.60
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
(%)
2026-02-06 13F Pnc Financial Services Group, Inc. 4.659 1,86 830 7,11
2025-11-21 13F/A CIBC Bancorp USA Inc. 13.998 2.369
2026-01-12 13F Seacrest Wealth Management, Llc 1.378 0,00 253 6,33
2026-01-29 13F Concurrent Investment Advisors, LLC 3.928 35,03 700 42,07
2026-02-09 13F Harbour Investments, Inc. 10 25,00 2 0,00
2026-02-17 13F LMR Partners LLP 10.272 1.830
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7.408 0,00 1.209 -0,08
2026-02-13 13F Aptus Capital Advisors, LLC 55.089 0,44 9.814 5,71
2026-02-05 13F AlphaCore Capital LLC 2.460 438
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.778 -0,91 4.058 4,29
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 -50,00 2 -66,67
2026-02-13 13F Nfj Investment Group, Llc 2.302 -9,80 410 -4,87
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 53.151 4,11 8.676 3,99
2026-02-02 13F Horizon Investments, LLC 11.210 1.997
2026-02-17 13F Trustmark National Bank Trust Department 36.943 -0,59 6.581 4,63
2026-01-05 13F GoalVest Advisory LLC 1.350 0,00 240 5,26
2026-01-26 13F Cwm, Llc 1.931 12,33 0
2026-02-17 13F Greenland Capital Management LP 41.446 452,61 7.383 481,80
2026-02-10 13F Root Financial Partners, LLC 11 2
2026-02-13 13F SRS Capital Advisors, Inc. 432 77
2026-02-13 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Taproot Management LP 30.995 5.521
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.342 -1,74 1.525 -1,87
2026-01-14 13F Enclave Advisors LLC 4.590 -40,47 818 -37,35
2026-02-17 13F SummitTX Capital, L.P. 16.819 -26,38 2.996 -22,50
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 3.495 0,03 623 5,25
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 37.565 27,25 6.132 27,11
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.915 0,37 2.123 5,62
2026-02-13 13F Morgan Stanley 1.233.742 -4,18 219.779 0,84
2026-02-13 13F Focused Alpha, Llc 2.151 383
2026-02-09 13F Jefferies Financial Group Inc. 9.594 1.709
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 49.900 0,00 8.146 -0,11
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 78.389 -5,01 13.964 -0,03
2026-01-26 13F Duff & Phelps Investment Management Co 5.725 0,00 1.020 5,16
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 5.847 -0,03 954 -0,10
2026-01-29 13F D.a. Davidson & Co. 1.536 -5,42 274 -0,36
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 7.395 0,00 1.207 -0,08
2026-01-28 13F waypoint wealth counsel 3.709 -9,73 661 -5,04
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-04 13F HighPoint Advisor Group LLC 1.476 -0,67 263 4,38
2026-02-17 13F Russell Investments Group, Ltd. 255.268 -24,73 45.476 -20,78
2026-02-13 13F Aurora Investment Counsel 7.605 -8,19 1.355 -3,35
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 2.186 -3,36 357 -10,55
2026-02-05 13F Amalgamated Bank 23.330 -4,46 4 0,00
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 3.916 0,00 639 0,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 16.153 2.877
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 19.807 -11,35 3.563 -6,73
2025-09-26 NP DAACX - Diversified Equity Fund 196 -20,65 32 -24,39
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.872 -74,77 469 -74,84
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-13 13F Magnolia Capital Advisors Llc 17.041 -0,86 3.036 4,33
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 5.515 0,00 900 -0,11
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4.353 4,31 711 4,26
2026-01-29 13F UMA Financial Services, Inc. 19 46,15 3 50,00
2026-02-11 13F Metis Global Partners, LLC 12.597 6,56 2.244 12,20
2026-02-09 13F Knights of Columbus Asset Advisors LLC 10.537 8,68 1.877 14,45
2026-02-17 13F Maryland State Retirement & Pension System 2.534 0,00 451 5,37
2025-10-15 13F Private Trust Co Na 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1.941 -2,51 346 2,37
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 8.000 0,00 1 0,00
2026-01-29 13F Pictet Asset Management Holding SA 8.065 7,42 1.437 13,07
2026-02-04 13F First Eagle Investment Management, LLC 838 0,00 149 5,67
2026-02-10 13F Cbre Clarion Securities Llc 711.109 5,10 126.677 10,61
2025-11-14 13F Gillson Capital LP 0 -100,00 0 -100,00
2026-02-06 13F Commonwealth Financial Services, LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 48.714 13,80 8.678 19,77
2026-01-26 13F Provenance Wealth Advisors, LLC 6 0,00 1 0,00
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2026-02-02 13F Davis Selected Advisers 51.630 -2,47 9.197 2,65
2026-02-11 13F J.w. Cole Advisors, Inc. 4.041 0,00 719 5,12
2026-01-14 13F Exchange Traded Concepts, Llc 2.119 137,56 377 151,33
2026-01-29 13F State Of Michigan Retirement System 12.627 -0,79 2.249 4,41
2026-02-10 13F Norges Bank 1.577.716 281.054
2026-02-17 13F Shelton Capital Management 1.774 0,00 316 5,33
2026-02-11 13F Ameritas Investment Partners, Inc. 12.741 2.270
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 5.623 0,00 918 -0,11
2026-01-26 13F Key Capital Management, INC 4 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 41 -6,82 7 0,00
2026-02-13 13F Verition Fund Management LLC 75.560 13.460
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 4.273 -7,77 761 -2,93
2026-02-04 13F Northeast Investment Management 1.300 0,00 232 5,00
2026-02-17 13F Guggenheim Capital Llc 15.720 -7,70 2.800 -2,85
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 6.836 12,90 1.116 12,74
2026-02-17 13F Abel Hall, LLC 3.332 594
2026-01-28 13F Geneos Wealth Management Inc. 104 -18,75 19 -14,29
2026-01-30 13F New York State Teachers Retirement System 53.630 0,00 10 0,00
2026-01-28 13F Peregrine Capital Management Llc 80 0,00 14 7,69
2026-02-06 13F Handelsbanken Fonder AB 199.158 -21,64 35 -18,60
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 106.110 29,93 17.321 29,78
2026-02-17 13F NEOS Investment Management LLC 6.952 42,99 1.238 50,61
2026-02-13 13F State Street Corp 2.646.052 -1,40 475.385 3,72
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.147 59,40 1.330 59,16
2026-01-30 13F Bogart Wealth, LLC 3 1
2026-02-17 13F Glenmede Trust Co Na 2.505 4,24 446 5,44
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.257 0,00 1
2026-02-13 13F Stifel Financial Corp 11.726 -6,71 2.089 -1,83
2026-02-12 13F Ensign Peak Advisors, Inc 4.441 -57,66 791 -55,44
2026-02-10 13F Quantbot Technologies LP 9.034 68,01 1.609 76,81
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 12.597 59,92 2.244 68,34
2026-02-12 13F New York State Common Retirement Fund 199.295 -0,37 35.502 4,86
2026-02-13 13F Vision Capital Corp 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.248 0,00 204 0,00
2026-01-26 13F KBC Group NV 1.508 0,00 0
2026-02-17 13F Amundi 28.363 5,11 5.053 8,97
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 13.916 14,67 2.479 20,64
2026-02-18 13F First Citizens Bank & Trust Co 4.320 1,79 770 7,10
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 71.697 -5,50 12.772 -0,55
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.673 5,98 4.028 5,86
2026-01-09 13F Somerset Trust Co 1.581 0,00 282 5,24
2026-02-18 13F State of Tennessee, Treasury Department 135.200 3,39 24.558 10,95
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 55.882 4,54 9.122 4,43
2026-01-23 13F State of Alaska, Department of Revenue 31.470 -0,51 6 0,00
2026-02-13 13F Brown Advisory Inc 339.896 -8,43 60.549 -3,62
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 74.219 -11,22 12.116 -11,32
2026-02-17 13F Citadel Advisors Llc Put 15.300 2.726
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.747 0,00 285 0,00
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 12.980 -33,75 2.119 -33,83
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.057 0,76 173 0,58
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-30 13F BancorpSouth Bank 3.500 623
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 3 0,00 0
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 6.201 -0,59 1.051 -0,57
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 232 -21,62 38 -22,92
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.946 0,00 481 -0,21
2026-02-06 13F Bare Financial Services, Inc 19 0,00 3 0,00
2026-02-17 13F Sophron Capital Management L.P. 38.110 270,58 6.789 290,11
2026-02-17 13F TCG Advisory Services, LLC 1.873 334
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.650 0,00 269 0,00
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-29 13F Copeland Capital Management, LLC 1.355 0,00 241 5,24
2026-01-20 13F Signaturefd, Llc 340 8,63 61 15,38
2026-02-13 13F Sterling Capital Management LLC 20.780 -5,90 3.702 -0,96
2026-02-12 13F Callan Family Office, LLC 1.576 281
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 14.331 5,68 2.339 5,55
2026-02-17 13F Aqr Capital Management Llc 36.430 18,19 6.490 25,29
2026-02-03 13F Sound Financial Strategies Group, LLC 12.551 2.236
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20.950 -3,10 3.420 -3,23
2025-10-24 13F Hemington Wealth Management 150 0,00 0
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 10.031 1.637
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 10.020 -3,47 1.636 -3,60
2026-02-02 13F CENTRAL TRUST Co 168 -0,59 30 3,57
2026-02-03 13F Crossmark Global Holdings, Inc. 2.852 3,37 508 9,01
2025-11-07 13F Financial Advisors, LLC 1.473 0,00 249 1,22
2026-01-23 13F Assetmark, Inc 491 30,59 87 38,10
2026-02-11 13F Parallel Advisors, LLC 697 185,66 124 202,44
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 50.591 1,40 9.012 6,73
2025-11-12 13F Creekmur Asset Management LLC 19 0,00 3 0,00
2026-02-12 13F Swiss National Bank 105.187 3,34 18.738 8,76
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.475 -0,76 3.506 -0,88
2025-09-29 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2.372 -1,00 387 -1,02
2026-02-05 13F/A Fulcrum Asset Management LLP 434 0,00 79 6,85
2026-02-13 13F Entropy Technologies, LP 2.148 19,27 383 25,66
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 495 0,00 81 0,00
2026-02-10 13F Bridges Investment Management Inc 10.826 7,43 1.929 13,08
2026-02-13 13F Trillium Asset Management, Llc 27.700 -16,58 5.126 -8,81
2026-01-30 13F Citizens National Bank Trust Department 521 -22,35 93 -18,58
2026-02-05 13F Elyxium Wealth, LLC 23 4
2026-02-11 13F Deutsche Bank Ag\ 607.371 -9,91 108.197 -5,18
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 3.772 2,53 672 7,88
2026-02-11 13F Harvest Fund Management Co., Ltd 1.233 149,60 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.057 18,42 1.315 18,36
2026-01-13 13F Stephens Consulting, LLC 300 0,00 53 6,00
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 3.180 566
2025-09-18 NP JRE - Janus Henderson U.S. Real Estate ETF 4.185 -19,18 683 -19,27
2026-02-12 13F Paralel Advisors LLC 7.395 0,00 1.317 5,28
2026-02-17 13F Summit Trail Advisors, Llc 10.440 -2,25 1.876 2,91
2026-02-05 13F Atria Investments Llc 6.821 -7,47 1.215 -2,57
2026-01-26 13F AE Wealth Management LLC 198.900 30,64 35.432 37,50
2026-02-11 13F Hughes Financial Services, LLC 4 33,33 1
2026-02-12 13F Brown Brothers Harriman & Co 300 0,00 53 6,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.104 6,58 1.486 6,52
2026-02-09 13F Westover Capital Advisors, LLC 6.510 -0,21 1.160 4,98
2026-02-12 13F Triumph Capital Management 2 0,00 0
2026-02-23 13F Mv Capital Management, Inc. 1 0,00 0
2026-02-05 13F Bessemer Group Inc 376 0,00 0
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 13.415 -5,27 2.190 -5,40
2026-02-09 13F Delta Asset Management Llc/tn 250 0,00 45 4,76
2026-02-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 382.207 -1,72 68.086 3,43
2025-11-13 13F Montanaro Asset Management Ltd 37.000 6.263
2026-02-17 13F Sandler Capital Management 24.175 35,69 4.307 42,82
2026-01-21 13F Azzad Asset Management Inc /adv 2.423 2,63 432 8,02
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-17 13F Raymond James Financial Inc 666.373 -4,67 120.039 1,46
2026-02-13 13F Brookfield Asset Management Inc. 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 6.724 -45,39 1.198 -42,53
2026-02-12 13F Xponance, Inc. 4.941 -16,76 880 -12,35
2026-02-18 13F GWM Advisors LLC 455 0,00 81 6,58
2026-02-10 13F Bruce G. Allen Investments, LLC 39 0,00 7 0,00
2026-02-10 13F Allen Investment Management LLC 3.325 592
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 167 3,73 30 7,41
2026-02-12 13F Commonwealth Equity Services, Llc 1.432 -15,22 255
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 319 414,52 57 460,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.846 9,96 30.174 9,84
2026-02-12 13F UniSuper Management Pty Ltd 10.900 -26,35 1.942 -22,51
2025-09-26 NP FDVLX - Fidelity 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 189.500 -17,39 30.934 -17,49
2026-01-28 13F Quaker Wealth Management, LLC 4 0,00 1
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 999 11,12 163 11,64
2026-02-13 13F Rhumbline Advisers 152.541 -2,86 27.174 2,23
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 59.888 5,25 9.776 5,14
2026-02-03 13F F/M Investments LLC 44.189 -2,67 7.872 2,43
2026-01-28 13F HB Wealth Management, LLC 1.607 -0,19 286 5,15
2026-01-20 13F Cromwell Holdings LLC 8 0,00 1 0,00
2026-02-11 13F Allianz Asset Management GmbH 51.050 -0,96 9.094 4,24
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 15.664 1,15 2.557 1,03
2025-11-04 13F B&I Capital AG 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 59.976 4.820,10 11
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 8.199 3,88 1.461 9,36
2026-01-30 13F State of New Jersey Common Pension Fund D 44.023 -1,52 7.842 3,65
2026-02-06 13F Resona Asset Management Co.,Ltd. 22.335 -5,19 4.034 1,13
2026-02-12 13F Advisors Asset Management, Inc. 18.048 34,33 3.215 41,38
2026-02-13 13F Edgestream Partners, L.P. 40.947 16,74 7.294 22,88
2026-02-17 13F Susquehanna Fundamental Investments, Llc 33.376 0,00 5.946 5,24
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 2.414 1,22 394 1,29
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 825 -0,72 135 -0,74
2026-02-11 13F Heartland Advisors Inc 42.705 13,74 7.607 19,72
2026-02-12 13F MetLife Investment Management, LLC 53.338 -2,31 9.502 2,81
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 6.718 13,27 1.197 19,24
2026-02-05 13F High Note Wealth, LLC 26 73,33 5 100,00
2026-02-13 13F Cornercap Investment Counsel Inc 4.526 -1,31 806 3,87
2026-02-13 13F MAI Capital Management 81 -55,00 14 -53,33
2026-01-08 13F Versant Capital Management, Inc 1.426 97,78 254 108,20
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 41.850 3,68 7.529 10,19
2026-01-29 13F Schnieders Capital Management, Llc. 5.727 -0,43 1.020 4,83
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Fmr Llc 675.211 0,62 120.282 5,90
2026-02-09 13F Huntington National Bank 352 -10,66 63 -6,06
2026-02-12 13F Earnest Partners Llc 336.177 -3,03 59.887 2,05
2026-01-13 13F Ausbil Investment Management Ltd 6.966 -37,92 1.241 -35,78
2026-02-17 13F Royal Bank Of Canada 38.649 -44,43 6.885 -41,51
2026-01-23 13F Bayhunt Capital LLC 35.326 6.293
2026-02-13 13F Golden State Wealth Management, LLC 7 1
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 22 0,00 4 33,33
2026-02-12 13F Centersquare Investment Management Llc 422.290 42,03 75.227 49,48
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21.247 -0,08 3.468 -0,17
2026-02-09 13F Legal & General Group Plc 315.826 13,06 56.261 18,99
2026-01-22 13F LDR Capital Management LLC 3.026 539
2026-02-10 13F Rothschild Investment Llc 2.339 0,26 417 5,58
2026-02-04 13F Dogwood Wealth Management LLC 46 0,00 8 14,29
2026-02-13 13F Natixis 0 -100,00 0
2026-01-26 13F Whittier Trust Co 94 0,00 17 6,25
2026-01-30 13F Interchange Capital Partners, LLC 1.476 263
2026-02-11 13F Sunrise Financial Services, LLC 7 1
2026-02-11 13F Syon Capital Llc 5.309 946
2026-02-06 13F Vestmark Advisory Solutions, Inc. 2.788 -16,25 497 -11,90
2026-02-06 13F Profund Advisors Llc 1.147 -5,67 204 -0,49
2025-09-26 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 21.040 0,00 3.435 -0,12
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.544 2,16 3 0,00
2026-02-06 13F HighTower Advisors, LLC 4.119 5,48 734 10,89
2026-02-17 13F Captrust Financial Advisors 13.146 24,07 2.342 30,56
2026-02-17 13F Creative Planning 41.307 196,66 7.358 212,31
2026-02-10 13F Goldman Sachs Group Inc 105.898 -2,09 18.865 3,05
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 29.918 0,13 4.884 0,02
2026-01-09 13F Hardin Capital Partners, LLC 7.755 0,00 1.381 5,26
2026-01-23 13F TFC Financial Management 1 0,00 0
2026-02-11 13F Franklin Resources Inc 137.067 70,59 24.417 79,55
2026-02-17 13F Worldquant Millennium Advisors Llc 5.517 983
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 2.464 -1,91 402 -1,95
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 36 -86,47 6 -86,67
2026-02-13 13F Schroder Investment Management Group 201.816 0,59 36.317 7,87
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 3.494 49,70 622 57,47
2026-02-02 13F Oppenheimer Asset Management Inc. 18.002 0,82 3.207 6,09
2026-01-16 13F Ronald Blue Trust, Inc. 292 -14,62 52 -8,77
2026-02-12 13F Bank Of Montreal /can/ 7.581 -25,25 1.350 -21,33
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-21 13F Runnymede Capital Advisors, Inc. 4.933 879
2026-02-03 13F Ethic Inc. 1.656 17,61 295 23,95
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.290 408
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.563 15,69 255 15,91
2026-02-10 13F Phillips Wealth Planners LLC 1.294 -1,97 239 5,31
2026-01-05 13F GAMMA Investing LLC 722 33,95 129 40,66
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 200 0,00 36 6,06
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48.239 8,15 8.593 13,83
2026-02-17 13F Millennium Management Llc 162.097 -29,95 28.876 -26,27
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-12 13F Colony Capital, Inc. 8.400 -9,68 1.496 -4,96
2026-02-03 13F Crestwood Advisors Group LLC 1.933 344
2026-02-17 13F CWM Advisors, LLC 8 2
2026-02-09 13F Frazier Financial Advisors, LLC 34 0,00 6 20,00
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 945 -17,25 154 -17,20
2026-01-23 13F Farther Finance Advisors, LLC 772 48,18 138 55,68
2026-01-28 13F CAPROCK Group, Inc. 7.928 0,49 1.426 6,66
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12.124 -13,37 2.160 -8,83
2026-01-08 13F Tompkins Financial Corp 7 1
2026-01-20 13F AdvisorNet Financial, Inc 3 0,00 1
2026-02-02 13F Fifth Third Bancorp 2.513 11,34 448 17,02
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3 1
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 12.869 -0,43 2.101 -0,57
2026-02-10 13F Daiwa Securities Group Inc. 692.493 -2,68 123 2,50
2025-11-13 13F Glenmede Investment Management, LP 3.086 1,78 522 3,16
2026-02-11 13F LPL Financial LLC 22.662 -0,51 4.037 4,70
2026-02-17 13F Graham Capital Management, L.P. 1.486 265
2026-02-05 13F Allworth Financial LP 7.053 -3,25 1.256 1,87
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 83.604 37,86 14.893 45,10
2026-02-18 13F Vident Advisory, LLC 5.276 -11,80 940 -7,21
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.895 -0,47 799 -0,50
2026-02-09 13F Keating Financial Advisory Services, Inc. 67 12
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.573 3,13 2.869 3,02
2026-02-17 13F Canada Pension Plan Investment Board 1.300 232
2026-02-13 13F Glen Eagle Advisors, LLC 108 0,00 19 5,56
2026-02-06 13F Covestor Ltd 1.043 83,95 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.223 0,95 363 0,84
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 18.531 0,00 3.301 5,26
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 865 1,41 154 6,94
2025-09-29 NP OSCV - Opus Small Cap Value ETF 51.768 14,97 8.451 14,84
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 651 -20,22 106 -20,30
2026-02-06 13F Mach-1 Financial Group, Inc. 4.578 816
2026-02-10 13F Peapack Gladstone Financial Corp 1.439 2,79 0
2026-02-11 13F SOUTH STATE Corp 16 3
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-02 13F Truist Financial Corp 9.022 -55,63 1.607 -53,30
2026-01-28 13F New Perspectives, Inc 3.434 0,00 612 5,16
2026-02-13 13F Kestra Advisory Services, LLC 885 158
2026-01-21 13F Albion Financial Group /ut 16 0,00 3 0,00
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 1.768 4,12 289 3,97
2026-02-17 13F Ameriprise Financial Inc 82.653 -32,15 14.733 -28,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 389 0,00 64 0,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 -4,35 36 -5,41
2026-01-12 13F Rialto Wealth Management, LLC 3 0,00 1
2026-01-21 13F SJS Investment Consulting Inc. 268 -6,29 48 -2,08
2025-09-29 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 33.885 -2,15 5.531 -2,26
2026-01-07 13F Massmutual Trust Co Fsb/adv 56 0,00 10 0,00
2026-02-02 13F Danske Bank A/s 500 0,00 89 5,95
2026-01-16 13F Marquette Asset Management, LLC 4 1
2026-02-13 13F Mml Investors Services, Llc 5.453 2,15 971 7,53
2026-01-05 13F Rosenberg Matthew Hamilton 345 0,00 61 5,17
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.890 16,11 515 22,09
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-10-22 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2026-02-12 13F Federated Hermes, Inc. 5.933 -7,41 1.057 -2,58
2026-02-05 13F Gamco Investors, Inc. Et Al 2.265 0,44 404 5,77
2026-02-05 13F Mission Wealth Management, Lp 3.132 0,03 558 5,29
2026-02-10 13F Nomura Asset Management Co Ltd 82.079 3,36 14.622 8,79
2026-02-02 13F Cornerstone Planning Group LLC 29 -12,12 5 0,00
2026-01-16 13F Standard Life Aberdeen plc 19.142 -9,76 3.410 -5,09
2026-01-14 13F Centennial Wealth Advisory LLC 1.123 200
2026-01-28 13F Barrett & Company, Inc. 850 0,00 151 5,59
2026-02-19 13F CI Private Wealth, LLC 174.997 623,88 5.300 29,55
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 505 -26,28 82 -26,13
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 915 2,23 149 2,05
2026-02-12 13F Wedbush Securities Inc 2.576 14,95 0
2026-01-29 13F Nbc Securities, Inc. 25 19,05 4 33,33
2026-02-11 13F First American Trust, Fsb 1.756 313
2026-02-12 13F BlackRock, Inc. 7.128.537 1,82 1.269.878 7,16
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 7.345.542 -0,07 1.308.535 5,18
2026-02-09 13F CBIZ Investment Advisory Services, LLC 35 6
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.646.834 -7,51 293 -2,66
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 41 -28,07 7 -33,33
2026-01-05 13F Park Avenue Securities Llc 2.859 8,13 1
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 32.298 -13,52 5.754 -8,99
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Carret Asset Management, Llc 3.999 0,00 712 5,33
2026-01-23 13F Castellan Group, LLC 21.733 4,74 3.872 10,25
2026-02-17 13F Tower Research Capital LLC (TRC) 3.854 -21,49 687 -17,35
2026-02-03 13F Sequoia Financial Advisors, LLC 12.160 12,13 2.166 18,04
2026-01-23 13F Rsm Us Wealth Management Llc 2.106 14,15 382 21,27
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 6 0,00 1 0,00
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.163 5,77 55.202 5,66
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.975 -0,40 812 -0,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 614 -1,76 100 -1,96
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 205.666 3,12 33.573 3,00
2026-02-17 13F Nomura Holdings Inc 1.146 204
2026-02-13 13F Panagora Asset Management Inc 3.200 0,00 570 5,36
2026-02-12 13F QSV Equity Investors LLC 1.555 -4,43 277 0,73
2025-09-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 126.867 -3,88 20.710 -3,99
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 90.443 3,26 14.764 3,14
2026-02-10 13F Natixis Advisors, L.p. 19.133 -10,85 3 0,00
2026-02-13 13F Cynosure Management, Llc 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 2.135 -5,74 380 -0,78
2026-02-17 13F Public Employees Retirement System Of Ohio 123.991 -0,23 22.088 5,01
2026-02-13 13F Citigroup Inc 60.588 -1,42 10.793 3,76
2026-02-17 13F Ancora Advisors, LLC 239 939,13 43 1.300,00
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 0
2026-01-12 13F Legacy Wealth Asset Management, LLC 2.838 -8,66 506 -3,81
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 28.644 9,46 4.676 9,33
2026-02-13 13F Ingalls & Snyder Llc 2.500 0,00 0
2025-11-14 13F Zimmer Partners, LP 0 -100,00 0
2026-02-11 13F OneAscent Financial Services LLC 1.418 253
2026-02-03 13F Farmers & Merchants Investments Inc 45 0,00 8 14,29
2026-02-17 13F Voloridge Investment Management, Llc 202.805 25,90 36.128 32,51
2026-02-17 13F Bank Of America Corp /de/ 415.556 -1,38 74.027 3,80
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 439 6,81 72 5,97
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-01-21 13F Canton Hathaway, LLC 250 0,00 45 4,76
2026-02-17 13F Wellington Management Group Llp 194.367 7,10 34.625 12,72
2026-02-09 13F Geode Capital Management, Llc 1.153.355 2,32 205.495 7,69
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 35.332 0,00 5.768 -0,10
2026-01-30 13F American Capital Advisory, LLC 1.037 0,00 185 5,14
2026-02-13 13F Hudson Bay Capital Management LP 178.716 -13,82 31.836 -9,30
2026-01-09 13F Zrc Wealth Management, Llc 221 1,84 39 8,33
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 577 11,61 94 11,90
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 8,84 38 8,57
2026-01-28 13F Papp L Roy & Associates 6.378 0,00 1.136 5,28
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40.446 0,00 6.602 -0,11
2026-02-12 13F Federation des caisses Desjardins du Quebec 8.436 23,30 1.503 29,71
2026-02-12 13F/A Pinebridge Investments Llc 30.678 5.465
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2026-02-13 13F Barclays Plc 53.462 -15,74 9.524 -11,31
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 164.388 -11,82 29.284 -7,19
2026-01-08 13F Nordea Investment Management Ab 72.308 -12,39 12.848 -7,64
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 85 -55,26 14 -58,06
2026-01-28 13F Chicago Partners Investment Group LLC 3.615 9,98 655 12,37
2026-02-05 13F Center for Financial Planning, Inc. 300 0,00 53 6,00
2026-02-12 13F Voya Investment Management Llc 4.606 -7,29 821 -2,38
2025-11-12 13F Nicholas Hoffman & Company, LLC. 0 -100,00 0 -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 127.190 5,10 20.762 4,99
2026-02-13 13F Charles Schwab Investment Management Inc 781.927 4,64 139.292 10,13
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 45.183 0,00 7.376 -0,11
2026-01-07 13F Sagespring Wealth Partners, Llc 1.467 261
2025-09-26 NP USMIX - Extended Market Index Fund 6.194 -0,21 1.011 -0,30
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.561 72,96 826 82,12
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 68 12
2026-02-17 13F DoubleLine ETF Adviser LP 3.441 5,46 613 10,87
2026-02-13 13F Element Wealth, LLC 1.250 0,00 223 5,21
2026-02-13 13F Pathstone Holdings, LLC 66.600 -0,79 11.867 4,42
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 24.981 0,00 4.078 -0,12
2025-10-28 13F BRYN MAWR TRUST Co 70 -39,13 12 -42,11
2026-01-28 13F Klp Kapitalforvaltning As 11.400 3,64 2.046 9,01
2026-02-13 13F Treasurer of the State of North Carolina 22.186 -6,79 4 -25,00
2026-02-17 13F Utah Retirement Systems 2.756 0,00 491 5,15
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 35.022 -3,61 5.717 -3,72
2026-02-13 13F Boston Partners 1.182.997 -1,76 210.760 3,40
2026-01-27 13F TD Waterhouse Canada Inc. 13 -35,00 2 -33,33
2026-01-28 13F DekaBank Deutsche Girozentrale 27.886 0,00 5 0,00
2026-02-17 13F Palisade Capital Management Llc/nj 191.536 -10,50 34.120 -5,81
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 363 59
2026-01-14 13F Wolff Wiese Magana Llc 19 0,00 3 0,00
2026-02-13 13F Victory Capital Management Inc 7.906 1,06 1.408 6,34
2026-02-17 13F Alliancebernstein L.p. 75.767 2,37 13.497 7,74
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 100,00 3 100,00
2026-02-02 13F Montag A & Associates Inc 690 0,00 124 5,13
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 1.222 -1,85 218 3,33
2026-02-13 13F Van Eck Associates Corp 29.309 5,09 5 25,00
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 275.880 -4,40 45.035 -4,50
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-11 13F OneAscent Wealth Management LLC 1.765 -7,59 314 -2,79
2026-02-12 13F Dimensional Fund Advisors Lp 773.269 2,48 137.756 7,86
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 31.332 3,19 5.313 3,21
2026-02-17 13F Silvercrest Asset Management Group Llc 166.819 -3,61 29.717 1,44
2026-02-17 13F Janus Henderson Group Plc 45.466 -76,89 8.093 -75,69
2026-02-04 13F Oxbow Advisors, LLC 1.350 0,00 240 5,26
2026-02-13 13F Sei Investments Co 105.327 -7,17 18.763 -2,31
2026-02-17 13F State Of Wisconsin Investment Board 81.700 1,90 14.554 7,25
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-27 13F Elevated Capital Advisors, LLC 4.650 41,04 828 48,65
2025-09-24 NP PRERX - Real Estate Securities Fund R-3 523.458 42,23 85.449 42,08
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 32 433,33 6 400,00
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 6.483 0,00 1.058 -0,09
2026-01-27 13F Financial Management Professionals, Inc. 3 1
2026-02-12 13F Campbell & CO Investment Adviser LLC 6.523 6,43 1.162 12,05
2026-02-12 13F Skopos Labs, Inc. 1.795 324
2026-02-13 13F Wells Fargo & Company/mn 143.620 0,13 25.585 5,38
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-17 13F Westwood Holdings Group Inc 15.620 -20,02 2.783 -15,85
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 6 -14,29 1 0,00
2026-02-17 13F Tcw Group Inc 0 -100,00 0
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 -53,77 52 -53,57
2026-02-11 13F Jpmorgan Chase & Co 738.170 -28,00 131.498 -24,22
2025-09-26 NP FFEIX - Nuveen Dividend Value 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 179.567 -3,23 29.313 -3,33
2026-02-10 13F Bank of New York Mellon Corp 474.800 7,60 84.581 13,24
2026-02-17 13F FIL Ltd 151.515 4,29 26.991 9,76
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 24.675 3,62 4.028 3,50
2026-02-06 13F Creative Financial Designs Inc /adv 475 0,00 85 5,00
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 67 -22,09 11 -28,57
2026-02-17 13F XTX Topco Ltd 2.215 395
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 172.090 112,83 30.656 124,00
2026-02-17 13F Susquehanna International Group, Llp 1.626 -16,40 290 -12,16
2026-02-13 13F Alyeska Investment Group, L.P. 566.295 98,37 100.880 108,78
2026-02-14 13F Rockefeller Capital Management L.P. 1.854 22,21 330 28,91
2026-02-12 13F Cibc World Markets Corp 13.411 -3,95 2.389 2,40
2026-02-09 13F Smithfield Trust Co 298 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 14.500 2.583
2026-02-17 13F Adelante Capital Management LLC 67.903 -10,39 12.096 -5,69
2026-02-17 13F Susquehanna International Group, Llp Call 201.200 1,16 35.842 6,46
2026-02-13 13F Channing Capital Management, LLC 44.616 -19,15 7.948 -14,91
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 953 -6,75 156 -7,19
2026-02-12 13F CIBC Private Wealth Group, LLC 303 -6,19 54 -1,85
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 28.676 -0,18 5.108 5,06
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30.696 -1,10 5.468 4,09
2026-02-13 13F Parkside Financial Bank & Trust 178 21,92 32 29,17
2025-11-14 13F PineBridge Investments, L.P. 36.960 656,14 6.256 666,54
2026-02-13 13F Prudential Financial Inc 104.589 44,85 18.983 55,32
2026-02-17 13F Apollo Management Holdings, L.P. 32.890 5.859
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.652 9,15 1.739 9,03
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Bollard Group LLC 198 -59,01 0
2026-02-05 13F Thrivent Financial For Lutherans 25.144 -3,89 4 0,00
2026-02-17 13F Quantinno Capital Management LP 361.120 33,40 64.330 40,40
2026-02-13 13F Eventide Asset Management, Llc 236.158 -3,34 42.139 1,89
2026-02-13 13F Smartleaf Asset Management LLC 157 23,62 28 33,33
2025-11-13 13F SFG Wealth Management, LLC. 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Quattro Advisors LLC 14 3
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.037 10,29 897 16,04
2026-02-17 13F Advisor Group Holdings, Inc. 3.233 16,88 577 22,81
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 1.511 -0,07 247 -0,40
2026-02-17 13F Holocene Advisors, LP 14.300 -45,67 2.547 -42,83
2026-01-21 13F Trivant Custom Portfolio Group, LLC 4.933 879
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 495 3,77 81 3,90
2026-02-05 13F Stephens Inc /ar/ 1.365 -27,43 243 -23,58
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.094 130,50 832 130,19
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 1.625 4,10 265 3,92
2026-02-10 13F New Mexico Educational Retirement Board 10.000 0,00 2 0,00
2026-01-29 13F Sanctuary Advisors, LLC 4.401 -0,68 784 4,54
2026-02-18 13F EP Wealth Advisors, Inc. 4.668 140,62 832 156,48
2026-02-09 13F Wcm Investment Management, Llc 117.342 -5,61 21.298 1,15
2026-01-29 13F Inscription Capital, LLC 6.991 1,10 1.245 6,41
2026-02-12 13F Nuveen, LLC 1.010.996 -3,08 180.099 2,01
2026-01-09 13F SG Americas Securities, LLC 71.023 63,40 13 71,43
2026-02-02 13F Strs Ohio 137.597 -9,53 24.512 -4,79
2026-02-17 13F Green Harvest Asset Management LLC 1.408 251
2026-01-22 13F Charter Trust Co 37.059 56,58 6.602 64,78
2026-02-04 13F First National Advisers, LLC 2.085 -4,62 371 0,27
2026-01-21 13F Flagship Harbor Advisors, Llc 47 8
2026-02-13 13F Peak6 Llc Put 9.600 1.710
2026-02-13 13F Peak6 Llc 2.375 423
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 5.644 -16,06 921 -26,73
2026-01-30 13F Keybank National Association/oh 2.163 -3,65 385 1,58
2026-02-10 13F CIBC Asset Management Inc 1.644 10,19 293 15,87
2026-03-06 13F Hsbc Holdings Plc 130.033 12,58 23.164 18,50
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.483 4,85 2.854 4,70
2026-02-12 13F Brinker Capital Investments, LLC 7.853 -4,34 1.399 0,65
2026-02-13 13F Acumen Wealth Advisors, LLC 21 4
2026-02-03 13F Ballentine Partners, LLC 1.326 236
2026-01-28 13F Arbor Capital Management Inc /adv 4.948 -7,20 895 -1,32
2026-02-05 13F Convergence Investment Partners, LLC 6.710 1.195
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.261 -12,61 206 -12,77
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 434 -30,56 71 -34,58
2026-01-13 13F Trust Point Inc. 1.797 -3,80 320 1,27
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0 -100,00
2026-02-23 13F Kera Capital Partners, Inc. 3.120 54,76 567 65,98
2026-02-13 13F Great West Life Assurance Co /can/ 118.002 -4,93 21 0,00
2026-01-27 13F Horst & Graben Wealth Management LLC 6.632 -11,70 1.181 -7,08
2026-01-27 13F Regions Financial Corp 1.917 7,21 341 12,91
2026-01-28 13F Teacher Retirement System Of Texas 11.609 -34,55 2.068 -31,09
2026-01-15 13F Retirement Systems of Alabama 63.920 -0,73 11.387 4,47
2026-02-17 13F Norinchukin Bank, The 2.438 -3,14 434 1,88
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.590 0,38 260 0,39
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 71.395 7,14 11.655 7,03
2026-01-30 13F Camden Capital, LLC 2.316 29,17 413 35,97
2026-01-27 13F Gf Fund Management Co. Ltd. 884 1,61 157 6,80
2026-02-13 13F Cohen & Steers, Inc. 3.063.576 7,01 546 12,60
2026-02-13 13F First National Bank Of Omaha 8.174 -0,90 1.456 4,30
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 3.581 0,00 585 -0,17
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.052 10,70 1.478 10,55
2026-01-27 13F Evergreen Capital Management Llc 2.020 38,55 363 45,97
2026-02-17 13F Lazard Asset Management Llc 9.212 1,11 1.641 6,42
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 253 0,00 41 0,00
2026-02-17 13F Northern Trust Corp 531.735 -9,62 94.723 -4,87
2026-02-02 13F Reynders McVeigh Capital Management, LLC 1.150 0
2026-02-13 13F FJ Capital Management LLC 4.789 853
2026-01-26 13F Merit Financial Group, LLC 1.234 220
2026-01-07 13F Cyndeo Wealth Partners, LLC 2.188 0,05 390 5,14
2026-02-12 13F Hm Payson & Co 1.300 0,00 232 5,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 289.610 0,60 52.195 7,11
2026-02-12 13F Bradley Foster & Sargent Inc/ct 1.455 0,00 259 5,28
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 7.057 5,93 1.257 11,54
2026-02-12 13F Quadrant Capital Group Llc 5.047 4,43 899 9,90
2026-02-09 13F Hantz Financial Services, Inc. 1.617 128,71 0
2026-02-05 13F North Dakota State Investment Board 1.855 330
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 806 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 49.776 0,00 8.867 5,25
2026-02-17 13F T. Rowe Price Investment Management, Inc. 174.788 -78,87 31 -77,86
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-09-26 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2.278 0,00 372 -0,27
2026-02-13 13F Heitman Real Estate Securities Llc 0 -100,00 0
2025-11-05 13F SPC Financial, Inc. 1.704 0,00 288 1,41
2026-02-04 13F Swiss Life Asset Management Ltd 2.482 3,03 442 8,60
2026-02-09 13F MTM Investment Management, LLC 65 0,00 12 0,00
2026-02-17 13F Lighthouse Investment Partners, LLC 23.913 -50,34 4.260 -47,75
2026-01-14 13F ORG Partners LLC 34 6
2026-02-02 13F CX Institutional 5 0
2025-09-24 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 2.289 374
2026-02-11 13F OneAscent Family Office, LLC 1.351 -9,08 241 -4,38
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 74.885 10,85 12.224 10,72
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21.182 0,00 3.458 -0,12
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.705 -0,62 1.421 -0,70
2026-02-10 13F State of Wyoming 212 26,19 38 32,14
2026-02-06 13F Resolute Wealth Strategies, LLC 1.996 0,00 356 5,34
2026-02-17 13F SageView Advisory Group, LLC 827 147
2026-01-27 13F Asset Management One Co., Ltd. 98.485 -1,65 17.812 5,08
2026-02-09 13F New Age Alpha Advisors, LLC 12.112 -16,86 2.158 -12,49
2026-01-22 13F V-Square Quantitative Management LLC 123 22
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 29.200 -1,68 5.202 3,46
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.823 -1,31 787 -1,38
2026-02-13 13F JustInvest LLC 2.990 14,69 533 20,63
2026-02-17 13F Jones Financial Companies Lllp 389 44,07 69 53,33
2025-09-26 13F Capital A Wealth Management, LLC 61 335,71 11 450,00
2026-01-26 13F PDS Planning, Inc 2.749 57,18 490 65,20
2026-02-10 13F Baker Avenue Asset Management, LP 3.286 17,69 585 23,94
2026-02-11 13F Los Angeles Capital Management Llc 0 -100,00 0
2026-01-09 13F Diversified Trust Co 1.981 1,54 353 6,67
2026-02-02 13F Principal Financial Group Inc 2.303.804 16,03 410.404 22,12
2026-02-17 13F Mercer Global Advisors Inc /adv 31.699 7,23 5.647 12,85
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 139.615 12,41 22.791 12,28
2026-02-17 13F Cetera Investment Advisers 16.144 1,72 2.876 7,04
2026-02-17 13F Two Sigma Securities, Llc 2.556 455
2026-02-09 13F Coldstream Capital Management Inc 1.355 -36,65 241 -33,43
2026-01-16 13F Trust Co Of Vermont 41 0,00 7 16,67
2026-01-28 13F Arizona State Retirement System 14.791 -4,82 2.635 0,15
2026-02-10 13F IAG Wealth Partners, LLC 95 0,00 17 0,00
2026-01-22 13F Apollon Financial, LLC 3.206 0,00 571 5,35
2026-02-13 13F Colony Group, LLC 18.441 149,91 3.247 158,85
2026-01-27 13F BankPlus Trust Department 12.060 0,00 2.148 5,24
2026-02-12 13F California Public Employees Retirement System 91.350 2,48 16.273 7,86
2026-01-27 13F Tributary Capital Management, LLC 3.751 -1,86 668 3,41
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.651 -21,02 1.249 -21,16
2026-02-06 13F Larson Financial Group LLC 263 35,57 47 43,75
2026-01-20 13F Tritonpoint Wealth, Llc 2.500 -28,57 449 -24,79
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 22.166 -9,88 3.949 -5,16
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 232 0,00 41 5,13
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 57.893 -1,64 10.313 3,52
2026-02-04 13F Securian Asset Management, Inc 3.845 -2,53 685 2,55
2026-02-11 13F Ramirez Asset Management, Inc. 1.834 327
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.064 13,78 500 13,64
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24.430 -2,49 3.988 -2,61
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 284.148 -3,63 46.384 -3,73
2026-01-26 13F Whittier Trust Co Of Nevada Inc 93 -5,10 17 0,00
2025-11-14 13F Ostrum Asset Management 0 -100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 207.825 -3,43 37.022 1,64
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 39.172 9,65 6.394 9,52
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 61 10
2026-01-16 13F Louisiana State Employees Retirement System 14.700 -0,68 2.619 4,51
2026-02-10 13F Bnp Paribas Arbitrage, Sa 26.385 50,39 4.700 58,30
2026-01-21 13F Yousif Capital Management, Llc 18.228 -1,11 3.386 8,53
2026-02-19 13F Invesco Ltd. 1.024.829 14,90 182.563 20,93
2026-02-06 13F Aew Capital Management L P 600 -25,00 107 -21,48
2026-02-17 13F Delaware Management Holdings, Inc. 1.492 266
2026-02-12 13F Founders Financial Alliance, LLC 2.461 0,00 438 5,29
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 897 163
2025-11-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2026-01-29 13F UBS Group AG 277.412 -0,63 49.418 4,58
2026-01-27 13F Optas, LLC 1.745 9,96 311 15,67
2026-02-11 13F OneAscent Investment Solutions LLC 3.068 0,00 547 5,20
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 12.753 -2,51 2.272 2,62
2026-02-05 13F Duncan Williams Asset Management, LLC 8.300 0,00 1.520 8,19
2026-02-10 13F Td Asset Management Inc 9.556 -21,09 1.702 -16,94
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 56.492 7,38 10.063 13,02
2026-01-05 13F Legacy Wealth Management, LLC / MS 1.637 0,86 292 6,20
2026-02-17 13F Hazelview Securities Inc. 69.115 -33,57 12.434 -29,40
2026-02-11 13F Capital Analysts, Inc. 410 -10,09 0
2026-02-11 13F Renaissance Group Llc 1.437 3,90 256 8,97
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 43.846 4,78 7.157 4,67
2026-02-09 13F Hartland & Co., LLC 260 114,88 46 130,00
2026-02-17 13F Man Group plc 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 29 52,63 5 66,67
2026-01-07 13F Hilltop National Bank 574 -13,29 102 -8,93
2026-02-17 13F Bamco Inc /ny/ 84.614 0,00 15.073 5,25
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 73.258 5,62 11.959 5,50
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 1.942.786 4,65 317.140 4,53
2026-02-11 13F Janney Montgomery Scott LLC 6.733 1
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 4.494 7,87 801 13,48
2026-02-10 13F BKD Wealth Advisors, LLC 3.347 -1,38 596 3,83
2026-02-13 13F Umb Bank N A/mo 2.149 3,57 383 8,83
2026-02-03 13F NewEdge Wealth, LLC 3.167 -5,77 564 -3,92
2026-02-11 13F Vestcor Inc 8.142 -31,59 1 -50,00
2026-01-14 13F Spire Wealth Management 235 -2,08 42 2,50
2026-02-13 13F Marshall Wace, Llp 137.671 24.525
2026-01-13 13F Global X Japan Co., Ltd. 283 0,00 50 6,38
2026-02-17 13F RMB Capital Management, LLC 134.633 -3,63 24.120 1,38
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 1.771 15,37 289 15,60
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.460 2,98 1.218 -0,90
2026-02-10 13F Envestnet Asset Management Inc 128.700 -6,05 22.927 -1,13
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 10.393 -19,18 1.697 -19,28
2026-02-13 13F First Trust Advisors Lp 12.910 0,77 2.300 6,04
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.460 0,27 260 5,69
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 5.347 3,01 953 8,43
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 23.957 7,47 3.911 7,36
2026-02-04 13F Oregon Public Employees Retirement Fund 10.610 -0,77 1.890 4,48
2026-02-12 13F Rossby Financial, LCC 2 0
2026-02-11 13F GW&K Investment Management, LLC 287.705 51
2026-02-24 13F Bell Investment Advisors, Inc 52 0,00 9 12,50
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-13 13F American Century Companies Inc 24.583 4,18 4.379 9,64
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