KRG - Kite Realty Group Trust Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Kite Realty Group Trust
US ˙ NYSE ˙ US49803T3005

Grundlæggende statistik
Institutionelle ejere 466 total, 462 long only, 1 short only, 3 long/short - change of -37,58% MRQ
Gennemsnitlig porteføljeallokering 0.1970 % - change of -8,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 222.284.701 - 107,49% (ex 13D/G) - change of -57,14MM shares -20,44% MRQ
Institutionel værdi (lang) $ 4.581.768 USD ($1000)
Institutionelt ejerskab og aktionærer

Kite Realty Group Trust (US:KRG) har 466 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 222,285,789 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Cohen & Steers, Inc., State Street Corp, Centersquare Investment Management Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., Delaware Management Holdings, Inc., Jpmorgan Chase & Co, and Bank Of America Corp /de/ .

Kite Realty Group Trust (NYSE:KRG) 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 17, 2026 is 25,64 / share. Previously, on March 18, 2025, the share price was 22,08 / share. This represents an increase of 16,12% over that period.

KRG / Kite Realty Group Trust 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.

KRG / Kite Realty Group Trust Historical Put/Call Ratio
13D/G-arkivering

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

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

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-12-05 13G/A COHEN & STEERS, INC. 21,038,509 26,743,974 27.12 12.35 29.05
2025-09-04 13G/A JPMORGAN CHASE & CO 11,707,472 9,908,662 -15.36 4.40 -16.98
2025-04-29 13G/A BlackRock, Inc. 38,541,034 31,641,299 -17.90 14.40 -17.71
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
(%)
2026-02-03 13F Bokf, Na 1.423 0,00 34 9,68
2026-02-13 13F Candriam Luxembourg S.C.A. 244.623 164,08 5.864 183,92
2026-01-27 13F Gf Fund Management Co. Ltd. 3.643 -1,51 87 6,10
2026-02-10 13F Weaver Consulting Group 12.275 -10,27 294 -3,61
2026-01-15 13F Retirement Systems of Alabama 259.842 -2,25 6.228 5,08
2026-02-02 13F Cornerstone Planning Group LLC 209 -4,13 5 0,00
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9.540 -6,66 210 -5,43
2026-02-05 13F Td Private Client Wealth Llc 134 8,94 3 50,00
2026-02-17 13F Russell Investments Group, Ltd. 1.030.201 -5,58 24.694 1,49
2026-02-04 13F Swiss Life Asset Management Ltd 9.975 0,00 239 7,66
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 32.881 47,75 1
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 34.226 16,30 752 18,05
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 28.523 -25,12 627 -24,03
2026-02-13 13F Ubs Asset Management Americas Inc 3.273 694,42 78 766,67
2026-02-10 13F Lasalle Investment Management Securities Llc 3.080.378 9,42 73.837 17,61
2026-02-10 13F Sittner & Nelson, Llc 1.115 0,00 28 12,50
2026-02-12 13F Voya Investment Management Llc 38.259 -3,73 917 3,50
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 20.000 0,00 440 1,39
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 176.801 4,17 3.886 5,77
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 81.430 2,05 1.790 3,59
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 412.315 3,55 9.063 5,13
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 1.447.166 -21,77 34.689 -15,92
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-06 13F IFP Advisors, Inc 583 12,55 14 18,18
2026-01-23 13F Robeco Institutional Asset Management B.V. 330.000 6,45 7.910 14,42
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 8.171.956 -0,88 179.620 0,63
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0,00 0
2026-02-05 13F Thrivent Financial For Lutherans 82.396 61,85 2 0,00
2026-02-04 13F LRI Investments, LLC 1.182 0,00 28 7,69
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 101.042 -1,58 2.422 5,77
2026-01-28 13F Arizona State Retirement System 61.056 -6,13 1.464 0,90
2026-02-17 13F Captrust Financial Advisors 15.296 2,75 367 10,57
2026-02-10 13F Presima Inc. 67.855 2,30 1.626 9,94
2026-02-17 13F XTX Topco Ltd 95.144 -14,90 2.281 -8,54
2026-02-09 13F Legal & General Group Plc 1.436.514 9,07 34.433 17,24
2026-02-12 13F Federated Hermes, Inc. 28.275 -84,41 678 -83,26
2026-02-11 13F Simplex Trading, Llc Put 5.500 400,00 132
2026-02-17 13F Modern Wealth Management, LLC 10.408 0,13 249 7,79
2026-02-11 13F Simplex Trading, Llc 463 11
2026-02-03 13F NewEdge Wealth, LLC 16.667 -7,70 400 0,50
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 1.283 -1,69 0
2026-02-11 13F Simplex Trading, Llc Call 1.800 -35,71 43
2026-02-24 13F Bell Investment Advisors, Inc 214 -83,76 5 -82,76
2025-10-02 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-20 13F SOA Wealth Advisors, LLC. 4.979 1,10 119 9,17
2026-01-16 13F Trust Co Of Vermont 266 0,00 6 20,00
2026-02-12 13F Skopos Labs, Inc. 26.281 631
2026-02-17 13F Raymond James Financial Inc 380.170 -13,04 9.120 -6,46
2026-02-10 13F Quantbot Technologies LP 1.525 37
2026-02-03 13F Farmers & Merchants Investments Inc 190 5,56 5 0,00
2026-02-10 13F Godfrey Financial Associates, Inc. 5 0
2026-01-23 13F Rsm Us Wealth Management Llc 16.537 -25,07 398 -19,11
2026-02-13 13F Pathstone Holdings, LLC 29.645 -0,46 711 6,93
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 1.897.751 -8,19 45.489 -1,32
2026-01-28 13F Geneos Wealth Management Inc. 14.607 0,12 350 7,69
2026-02-10 13F Natixis Advisors, L.p. 34.912 -74,55 1 -100,00
2026-02-13 13F Kennedy Capital Management, Inc. 829.404 6,89 19.881 14,90
2026-02-11 13F LPL Financial LLC 146.900 5,52 3.521 13,43
2026-01-30 13F Us Bancorp \de\ 38.361 -0,67 920 6,74
2026-02-17 13F Janus Henderson Group Plc 99.225 0,00 2.378 7,41
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-01-27 13F First Horizon Corp 2.100 56,48 50 72,41
2026-02-13 13F Morgan Stanley 1.600.762 7,98 38.370 16,06
2026-01-21 13F Capital Advisors, Ltd. LLC 6 0,00 0
2026-02-17 13F Royal Bank Of Canada 56.579 -22,41 1.357 -16,54
2026-02-12 13F BlackRock, Inc. 32.722.581 0,28 784.360 7,79
2026-02-10 13F Easterly Investment Partners Llc 17.372 416
2026-02-17 13F Balyasny Asset Management Llc 244.381 -69,67 5.858 -67,41
2026-02-10 13F Intech Investment Management Llc 102.130 17,21 2.448 25,99
2026-02-17 13F Advisor Group Holdings, Inc. 68.641 -2,25 1.645 3,72
2026-02-05 13F Bessemer Group Inc 1.052 -89,01 0
2026-02-17 13F State Of Wisconsin Investment Board 46.188 -43,21 1.107 -38,94
2026-02-05 13F Atria Investments Llc 51.635 6,73 1.238 14,75
2026-01-23 13F Farther Finance Advisors, LLC 820 42,61 20 58,33
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 7.012 -91,16 0 -100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.448 10,22 54 10,42
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 1.793 0,00 43 7,69
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 99.755 0,00 2.193 1,53
2026-02-17 13F Delaware Management Holdings, Inc. 6.770.110 162.279
2026-02-10 13F State of Wyoming 24.157 4,35 579 12,21
2026-02-12 13F California Public Employees Retirement System 450.456 5,78 10.797 13,70
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 302.542 -2,41 7.267 5,14
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.421.646 0,15 31.248 1,68
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 154.900 68,54 3.405 60,04
2026-02-11 13F SOUTH STATE Corp 6.000 -69,05 144 -66,90
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 13.260 0,00 318 7,46
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 7.229.883 -5,98 173.300 1,06
2026-02-10 13F Nomura Asset Management Co Ltd 326.780 2,07 7.833 9,71
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 979 2,51 22 5,00
2026-01-23 13F Assetmark, Inc 165 -20,29 4 -25,00
2026-02-13 13F Citigroup Inc 248.447 44,01 5.955 54,80
2026-02-09 13F New Age Alpha Advisors, LLC 37.048 -19,84 888 -13,79
2026-02-17 13F Norinchukin Bank, The 9.913 -4,74 238 2,16
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 984 0,00 22 0,00
2026-02-12 13F Great Lakes Advisors, Llc 183.620 0,00 4.401 7,50
2026-01-28 13F Klp Kapitalforvaltning As 46.795 0,00 1.122 7,48
2026-02-17 13F Lighthouse Investment Partners, LLC 721.024 -25,28 17.283 -19,69
2026-01-30 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 1.814 1,23 43 10,26
2026-01-12 13F Abound Wealth Management 2.751 0,00 66 6,56
2026-02-11 13F Meeder Asset Management Inc 23.888 573
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 346 0,00 8 0,00
2026-02-13 13F Cohen & Steers, Inc. 26.315.631 26,34 631 35,78
2026-01-15 13F Founders Capital Management 1.600 0,00 38 8,57
2026-01-28 13F WPG Advisers, LLC 156 0,00 4 0,00
2026-02-10 13F Goldman Sachs Group Inc 2.223.236 14,29 53.291 22,84
2026-02-09 13F Smithfield Trust Co 249 0,00 0
2026-02-06 13F Profund Advisors Llc 8.622 -5,11 207 1,98
2026-02-10 13F Bnp Paribas Arbitrage, Sa 76.994 6,29 1.846 14,24
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 199 -6,13 4 0,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.140 2,00 2.267 3,56
2026-02-09 13F Systematic Financial Management Lp 911.766 1,04 21.855 8,61
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562.060 4,07 12.354 5,66
2026-02-13 13F Arete Wealth Advisors, LLC 14.855 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 69.085 -7,33 1.656 165.400,00
2026-01-23 13F Smallwood Wealth Investment Management, LLC 1.748 0,00 42 7,89
2026-02-04 13F Securian Asset Management, Inc 15.778 -4,18 378 3,00
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 602 0,00 14 7,69
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 424.639 49,17 9.334 51,46
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 43.974 9,09 1.054 17,37
2026-02-12 13F Jane Street Group, Llc Call 228.700 -0,26 5.482 7,20
2026-02-13 13F Victory Capital Management Inc 31.483 -56,64 755 -53,43
2026-02-18 13F EP Wealth Advisors, Inc. 11.681 0,85 280 6,49
2026-02-02 13F Sachetta, LLC 498 12
2026-02-04 13F Oregon Public Employees Retirement Fund 43.018 -2,93 1.031 4,35
2026-02-17 13F Argosy-Lionbridge Management, LLC 235.000 -1,18 5.698 7,45
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 103.243 -3,08 2.269 -1,60
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.538 72,42 34 73,68
2026-02-13 13F Public Employees Retirement Association Of Colorado 24.340 0,00 1
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-02-17 13F Amundi 119.277 6,75 2.859 14,82
2026-02-12 13F Steward Partners Investment Advisory, Llc 11.622 3,35 279 11,20
2026-02-13 13F Parkside Financial Bank & Trust 522 0,97 13 9,09
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 45.727 -11,67 1.005 -10,27
2026-02-03 13F Strengthening Families & Communities, LLC 48 0,00 1 0,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 765 0,00 18 5,88
2026-02-12 13F Centersquare Investment Management Llc 8.236.790 1,30 197.436 8,89
2026-02-18 13F Mackenzie Financial Corp 15.088 -0,66 362 7,10
2026-02-17 13F Guggenheim Capital Llc 32.738 -38,37 785 -33,78
2026-01-21 13F Vanderbilt University 35.821 -9,28 859 -2,50
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 8.102 178
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.057 37,63 23 43,75
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 179.140 1,94 3.937 3,50
2026-02-02 13F CENTRAL TRUST Co 875 0,00 21 5,26
2026-02-02 13F Pettee Investors, Inc. 50.510 0,00 1.211 7,46
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7.062 -33,52 155 -32,31
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 322.049 4,47 7.079 6,07
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 19 0
2026-02-12 13F Ensign Peak Advisors, Inc 11.203 -66,00 269 -63,49
2026-01-29 13F James Investment Research Inc 21.465 0,00 515 7,53
2026-02-12 13F CIBC Private Wealth Group, LLC 10.911 -15,17 262 -8,74
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 13.319 124,38 293 128,13
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 166.378 0,00 3.657 1,50
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 126.827 8,64 2.788 10,29
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 254 -23,95 6 -28,57
2026-02-05 13F High Note Wealth, LLC 223 6,70 5 25,00
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 5.017 -25,60 110 -24,14
2026-02-02 13F Wolverine Asset Management Llc 83.997 -57,15 2.013 -53,95
2026-02-17 13F Price T Rowe Associates Inc /md/ 208.889 2,76 5 25,00
2026-02-06 13F Handelsbanken Fonder AB 102.033 58,11 2 100,00
2026-02-18 13F State of Tennessee, Treasury Department 107.931 -4,11 2.535 1,04
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 182 -29,46 4 -20,00
2026-02-17 13F Ancora Advisors, LLC 336 0,00 8 14,29
2026-02-10 13F Norges Bank 2.580.852 61.863
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-25 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.092.569 -2,12 24.015 -0,63
2026-02-04 13F Versor Investments LP 34.212 -52,88 820 -49,35
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18.275 0,00 402 1,52
2026-02-03 13F Ethic Inc. 11.091 266
2026-02-17 13F Mercer Global Advisors Inc /adv 30.013 30,75 719 40,70
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 389 87,02 9 125,00
2026-02-13 13F American Century Companies Inc 86.496 0,13 2.073 7,63
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-09-29 NP CNREX - Commonwealth Real Estate Securities Fund 9.000 0,00 198 1,55
2026-02-12 13F BRYN MAWR TRUST Co 1.308 0,00 31 6,90
2026-01-29 13F Verdence Capital Advisors LLC 22.369 0,27 536 4,69
2026-02-12 13F Bank Of Montreal /can/ 108.878 -9,03 2.610 -2,25
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25.125 1,81 552 3,37
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 48.440 -1,15 1.161 6,32
2026-02-13 13F First Trust Advisors Lp 54.895 5,04 1.316 12,88
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 28.804 8,22 633 9,90
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 87.812 -3,97 1.930 -2,48
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 431.075 17,42 10.333 26,22
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.839 5,51 40 8,11
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 66.114 0,00 2 0,00
2026-02-13 13F JustInvest LLC 17.636 2,91 423 10,47
2026-02-02 13F Miracle Mile Advisors, LLC 8.777 210
2026-01-30 13F New York State Teachers Retirement System 365.031 -5,39 9 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 297.571 1,38 6.541 2,93
2026-02-17 13F Lazard Asset Management Llc 54.190 3,79 1.299 11,51
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 32 0,00 1
2026-01-30 13F/A M&t Bank Corp 36.546 162,94 877 183,50
2026-01-29 13F Sanctuary Advisors, LLC 20.634 -7,67 495 -0,80
2026-02-10 13F Envestnet Asset Management Inc 266.553 -11,26 6.389 -4,61
2026-02-11 13F Parallel Advisors, LLC 6.436 35,49 154 46,67
2026-01-28 13F Teacher Retirement System Of Texas 78.862 28,66 1.890 38,36
2026-02-12 13F Colony Capital, Inc. 513.300 -21,31 12.304 -9,49
2026-02-06 13F Pnc Financial Services Group, Inc. 16.926 2,97 406 10,66
2026-01-27 13F Evergreen Capital Management Llc 12.655 27,11 303 36,49
2026-02-04 13F Virginia Retirement Systems Et Al 365.777 99,41 8.768 114,35
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 602.970 -0,96 13.253 0,55
2026-02-17 13F Quantinno Capital Management LP 69.221 23,35 1.659 32,61
2026-02-03 13F Crossmark Global Holdings, Inc. 15.462 -2,19 371 5,11
2026-02-02 13F Principal Financial Group Inc 469.034 -5,36 11.243 1,72
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.902 42
2026-02-13 13F Stifel Financial Corp 59.533 -1,70 1.427 5,70
2026-01-26 13F Cwm, Llc 4.133 -2,84 0
2026-02-17 13F Alliancebernstein L.p. 463.037 -3,92 11.099 3,27
2025-09-26 NP USMIX - Extended Market Index Fund 25.868 -1,35 569 0,18
2026-02-17 13F Prelude Capital Management, Llc 84.500 -8,05 2.025 -1,17
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15.542 342
2026-02-17 13F Zimmer Partners, LP 0 -100,00 0
2026-01-12 13F Pensionfund Sabic 29.400 -9,26 1
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 31.176 -5,61 685 -10,34
2026-02-13 13F Rhumbline Advisers 709.708 -7,88 17.012 -0,98
2026-02-13 13F Umb Bank N A/mo 2.176 4,87 52 13,04
2026-02-06 13F Larson Financial Group LLC 2.724 0,00 65 8,33
2026-02-11 13F Metis Global Partners, LLC 51.214 3,34 1.228 11,04
2026-02-13 13F Great West Life Assurance Co /can/ 477.884 -7,97 11 0,00
2026-02-12 13F IFM Investors Pty Ltd 35.091 -1,44 1 -100,00
2026-02-13 13F Sei Investments Co 1.476.935 7,68 35.402 15,74
2026-02-17 13F SummitTX Capital, L.P. 244.336 -47,29 5.857 -43,35
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 72.500 0,00 1.594 1,53
2026-02-13 13F Quarry LP 69 -42,02 2 -50,00
2026-01-29 13F State Of Michigan Retirement System 51.195 -2,29 1.227 5,05
2026-02-14 13F Rockefeller Capital Management L.P. 2.884 246,22 69 283,33
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-03 13F Bernzott Capital Advisors 283.673 -2,90 6.800 4,38
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-02 13F Truist Financial Corp 9.275 -1,28 222 6,22
2026-03-09 13F EMC Capital Management 5.237 -15,00 0
2026-01-05 13F GAMMA Investing LLC 7.074 17,53 170 26,12
2026-02-03 13F Sequoia Financial Advisors, LLC 17.449 39,87 418 50,36
2026-02-12 13F State Board Of Administration Of Florida Retirement System 62.179 0,00 1.490 7,50
2025-11-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 13.973 32,65 335 42,74
2026-01-30 13F Keybank National Association/oh 14.379 0,10 345 7,50
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-09 13F William Blair Investment Management, Llc 1.284.604 -9,35 30.792 -2,56
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-26 13F KBC Group NV 7.029 0,00 0
2026-02-11 13F Deutsche Bank Ag\ 1.719.375 434,73 41.213 474,80
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 157.079 -3,26 3.453 -1,79
2026-02-06 13F Aew Capital Management L P 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 667 4,55 16 7,14
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-12 13F Hm Payson & Co 95 0,00 2 0,00
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 65.780 1.229,69 1.446 1.250,47
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2.135.421 6,21 51.186 14,17
2026-02-12 13F Dimensional Fund Advisors Lp 3.190.177 -2,62 76.469 4,68
2026-02-17 13F Citadel Advisors Llc Put 18.600 446
2026-02-17 13F Citadel Advisors Llc 2.098.043 42,88 50.290 53,58
2026-02-17 13F Town Lane Management Lp 1.062.404 25.466
2026-02-10 13F Rothschild Investment Llc 422 21,61 10 42,86
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12.405 0,00 273 1,49
2026-02-10 13F Bank of New York Mellon Corp 1.689.055 -2,94 40.487 4,33
2026-02-12 13F New York State Common Retirement Fund 105.372 -4,16 2.526 3,02
2026-02-09 13F Key FInancial Inc 202 0,00 5 0,00
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 585.488 7,62 12.869 9,26
2026-01-30 13F State of New Jersey Common Pension Fund D 262.575 -0,11 6.294 7,37
2026-02-13 13F Macquarie Group Ltd 212.065 -97,14 5.083 -96,92
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.467 9,52 208 11,23
2026-02-05 13F Allworth Financial LP 16.099 -4,87 386 2,12
2026-02-12 13F Brown Brothers Harriman & Co 422 100,95 10 150,00
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.687 119,59 81 125,00
2026-02-13 13F Colony Group, LLC 175.387 108,61 4.204 124,45
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 12.244 124,37 269 127,97
2026-02-13 13F Caxton Associates Llp 47.058 -63,44 1.128 -60,73
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 1.162.961 -1,72 27.876 5,63
2026-01-29 13F UMA Financial Services, Inc. 65 0,00 2 0,00
2026-02-13 13F Sterling Capital Management LLC 96.320 -6,98 2.309 -0,04
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 7.564 7,32 166 9,21
2026-02-03 13F D.B. Root & Company, LLC 9.366 -3,56 225 3,70
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 26.611 -0,02 585 1,39
2026-02-04 13F Pacer Advisors, Inc. 25.890 -42,77 621 -38,49
2026-01-08 13F Dagco, Inc. 4.111 0,00 99 7,69
2026-02-13 13F SRS Capital Advisors, Inc. 1.125 181,95 27 225,00
2025-11-14 13F HGI Capital Management, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 10.814 -26,54 259 -21,04
2026-02-10 13F New Mexico Educational Retirement Board 44.800 0,00 1
2026-02-17 13F GeoWealth Management, LLC 18.207 75,68 436 88,74
2026-02-11 13F Jpmorgan Chase & Co 6.726.351 -38,68 161.231 -34,08
2026-02-18 13F Vident Advisory, LLC 18.678 -2,86 448 4,44
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 35.229 14,78 844 23,39
2026-02-11 13F Group One Trading, L.p. Call 1.500 114,29 36 133,33
2026-02-05 13F Plante Moran Financial Advisors, LLC 1.284 0,00 31 7,14
2026-02-09 13F Allstate Corp 41.616 175,66 998 196,73
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 474 0,00 11 10,00
2026-02-12 13F Advocate Investing Services LLC 3.000 72
2025-11-14 13F Land & Buildings Investment Management, LLC 0 -100,00 0
2026-02-13 13F Heitman Real Estate Securities Llc 0 -100,00 0
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 34.972 0,00 769 1,45
2026-02-11 13F Capital Analysts, Inc. 2.519 0,28 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.877 0,00 305 1,67
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 380.019 -49,23 9.109 -45,43
2026-02-11 13F Zions Bancorporation, National Association /ut/ 102 2
2026-02-13 13F Neuberger Berman Group LLC 24.581 12,09 589 20,45
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 355 -56,06 8 -58,82
2026-01-26 13F Whittier Trust Co 0 -100,00 0
2026-02-04 13F Tsfg, Llc 3.395 0,00 0
2026-02-17 13F CWM Advisors, LLC 19.504 -4,16 468 3,09
2026-01-29 13F Vanguard Group Inc 30.499.607 -3,53 731.076 3,69
2026-02-19 13F Invesco Ltd. 933.097 3,39 22.366 11,14
2025-11-07 13F Shell Asset Management Co 8.657 -53,88 0
2026-02-13 13F Wells Fargo & Company/mn 367.818 26,40 8.817 35,86
2026-02-17 13F SageView Advisory Group, LLC 2.731 65
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 65.700 0,00 1.444 1,55
2026-01-30 13F Ares Financial Consulting, LLC 122 3
2026-02-13 13F MAI Capital Management 19.819 0,46 475 8,20
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.832 1,13 84 2,44
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 32.816 -2,56 787 4,66
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 45.969 -19,86 1.010 -18,61
2026-02-09 13F Geode Capital Management, Llc 5.880.604 -0,92 140.976 6,51
2026-02-11 13F Cerity Partners LLC 37.277 35,81 894 45,92
2026-02-17 13F VARCOV Co. 25.107 602
2026-02-02 13F Oppenheimer Asset Management Inc. 34.016 51,44 815 63,00
2026-02-17 13F H/2 Credit Manager Lp 560.000 0,00 13 8,33
2026-01-30 13F Wealthstar Advisors, Llc 13.986 0,00 335 7,72
2026-02-13 13F Toroso Investments, LLC 10.710 13,12 257 21,33
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 63 -1,56 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 16.131 384
2026-02-13 13F Landscape Capital Management, L.l.c. 63.754 23,20 1.528 32,52
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 644 15
2026-02-06 13F HighTower Advisors, LLC 16.221 -4,67 389 2,37
2026-02-12 13F Advisory Resource Group 10.144 0,00 243 7,52
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-17 13F Millennium Management Llc 279.336 283,17 6.696 312,00
2026-02-03 13F Connable Office Inc 9.750 0,00 234 7,37
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 26.365 -1,08 580 0,35
2026-02-17 13F Apollo Management Holdings, L.P. 768.330 18.417
2026-01-29 13F Pictet Asset Management Holding SA 33.629 6,96 806 14,98
2026-02-02 13F Danske Bank A/s 2.200 0,00 53 6,12
2025-09-25 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.856 3.162
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 846.295 -1,71 18.602 -0,21
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.548 5,81 386 7,24
2026-02-17 13F Ameriprise Financial Inc 1.761.828 129,18 41.367 165,90
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 36.520 -1,43 803 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-03 13F Coston, McIsaac & Partners 1.537 0,00 0
2026-02-13 13F Epoch Investment Partners, Inc. 17.367 -6,44 416 0,73
2026-03-06 13F Hsbc Holdings Plc 635.168 29,92 15.228 40,10
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 912 1,22 22 5,00
2026-02-12 13F UniSuper Management Pty Ltd 45.053 -27,04 1.080 -21,64
2025-11-13 13F Vision Capital Corp 0 -100,00 0
2026-02-13 13F Thornburg Investment Management Inc 11.077 -96,86 266 -96,63
2026-01-08 13F Versant Capital Management, Inc 3.222 4,44 77 13,24
2026-02-05 13F Elyxium Wealth, LLC 48 1
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49.348 0,00 1.183 7,45
2026-02-09 13F Hantz Financial Services, Inc. 63.238 31,72 2 0,00
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 238.701 4,42 5.247 6,00
2026-02-13 13F Charles Schwab Investment Management Inc 3.812.897 2,52 91.395 10,19
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 59.360 5,11 1.305 6,71
2026-01-21 13F Sound Income Strategies, LLC 326 -13,53 8 -12,50
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2026-02-09 13F Huntington National Bank 1.885 -7,33 45 0,00
2026-01-23 13F State of Alaska, Department of Revenue 140.771 -1,78 3 0,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 170.677 2,41 4.064 9,34
2026-02-17 13F Qube Research & Technologies Ltd 209.236 -73,45 5.015 -71,46
2026-02-03 13F F/M Investments LLC 154.929 -6,61 3.714 0,38
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.036 -7,80 221 -6,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 102.519 -9,92 2.253 -8,56
2026-02-06 13F ProShare Advisors LLC 48.466 2,81 1.162 10,47
2026-02-09 13F Hartland & Co., LLC 1.015 213,27 24 242,86
2026-01-09 13F SG Americas Securities, LLC 235.873 783,68 6
2026-02-19 13F CI Private Wealth, LLC 14.899 12,06 357 20,61
2026-01-26 13F AE Wealth Management LLC 22.406 -0,08 537 7,40
2026-02-06 13F Resona Asset Management Co.,Ltd. 90.882 -6,36 2.183 1,96
2025-10-30 13F Bailard, Inc. 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 29.710 11,01 712 19,46
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-02 13F CX Institutional 732 1,24 0
2026-02-13 13F Alerus Financial Na 62 0,00 1 0,00
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 15.317 10,16 337 11,63
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 104.160 11,80 2.289 -0,35
2026-01-23 13F Avion Wealth 22 -4,35 0
2026-02-09 13F Harbour Investments, Inc. 722 0,00 17 6,25
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 211 0,00 5 0,00
2026-02-02 13F Fifth Third Bancorp 26.832 11,80 643 20,19
2026-02-12 13F MetLife Investment Management, LLC 228.154 -66,69 5.469 -64,20
2026-01-14 13F Spire Wealth Management 1.035 0,00 25 4,35
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 9.344 -10,15 224 -3,46
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 935 -5,08 21 -4,76
2026-02-13 13F State Street Corp 12.218.529 -2,27 292.878 5,05
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 216 5
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 773.171 329,04 18.533 361,22
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 295.189 16,76 6.488 18,55
2026-02-12 13F Swiss National Bank 433.497 1,71 10.391 9,32
2026-02-18 13F Beacon Pointe Advisors, LLC 11.904 -20,87 285 -14,93
2026-02-17 13F Public Employees Retirement System Of Ohio 298.527 -4,58 7.156 2,57
2026-02-11 13F Clearbridge Investments, LLC 433.086 -22,77 10.381 -16,99
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 549.332 124,44 12.074 127,85
2026-01-28 13F DekaBank Deutsche Girozentrale 51.927 0,00 1 0,00
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 478.636 2,26 10.520 3,83
2026-02-06 13F Lsv Asset Management 944.000 -0,65 23 4,76
2026-02-06 13F Csenge Advisory Group 30.898 -8,76 741 -1,99
2026-02-17 13F Voloridge Investment Management, Llc 72.902 -79,31 1.747 -77,77
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 81.633 194,79 1.794 199,50
2026-01-26 13F/A Phocas Financial Corp. 275.239 -0,23 6.597 7,23
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 78.132 -4,51 1.717 -3,05
2026-01-12 13F Pensionfund DSM Netherlands 63.500 0,00 2 0,00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.446 361
2025-09-29 NP CFSLX - Column Small Cap Fund 21.531 0,00 491 3,15
2026-02-17 13F Fmr Llc 1.227.885 90,99 29.432 105,30
2026-02-17 13F Northern Trust Corp 3.101.013 -6,17 74.331 0,86
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.088 -24
2026-01-27 13F Vert Asset Management LLC 41.869 1.004
2026-02-03 13F We Are One Seven, LLC 9.199 -4,12 220 3,29
2025-11-12 13F Park Square Financial Group, LLC 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 167.988 21,12 3.692 22,98
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 153.344 3,14 3.676 10,86
2026-01-29 13F Dunhill Financial, LLC 12 0
2026-02-13 13F Mariner, LLC 39.469 2,68 946 10,27
2026-02-13 13F Barclays Plc 1.555.883 22,67 37.295 31,86
2026-02-06 13F Covestor Ltd 5.343 933,46 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 124.602 -2,76 2.987 4,52
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2026-01-12 13F Legacy Wealth Asset Management, LLC 24.188 1,76 580 9,25
2026-01-16 13F Standard Life Aberdeen plc 83.260 4,40 1.996 13,61
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 59.135 1.417
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
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 533.286 0,86 11.722 2,40
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0 -100,00
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2026-02-10 13F Mutual Of America Capital Management Llc 331.995 -6,54 7.958 0,45
2026-01-21 13F Yousif Capital Management, Llc 67.141 -2,53 1.581 2,93
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 254 0,00 6 20,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 208.658 12,03 5.002 20,42
2026-02-17 13F California State Teachers Retirement System 209.521 3,14 5.022 10,86
2026-02-03 13F International Assets Investment Management, Llc 63 2
2026-02-06 13F CFO4Life Group, LLC 13.542 1,22 325 8,72
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.102 -6,65 772 -5,28
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 73.794 5,84 1.622 7,42
2026-02-12 13F Federation des caisses Desjardins du Quebec 17.384 25,46 417 35,06
2026-01-20 13F Signaturefd, Llc 11.795 7,00 283 15,10
2026-02-17 13F Aqr Capital Management Llc 178.939 34,84 4.289 46,33
2026-02-11 13F Los Angeles Capital Management Llc 1.127 25
2026-02-11 13F Ameritas Investment Partners, Inc. 57.348 1.375
2026-01-16 13F Louisiana State Employees Retirement System 59.900 -2,12 1.436 5,21
2026-01-16 13F Howard Capital Management Group, LLC 46.635 0,30 1.118 7,82
2026-02-13 13F Verition Fund Management LLC 54.600 -23,50 1.309 -17,79
2026-02-12 13F Quadrant Capital Group Llc 3.761 7,24 90 15,38
2026-02-05 13F Amalgamated Bank 91.204 -5,50 2 0,00
2026-02-13 13F Van Eck Associates Corp 58.151 8,17 1 0,00
2026-01-29 13F Quent Capital, LLC 308 21,74 7 40,00
2026-02-12 13F Rossby Financial, LCC 476 11
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 181 0,00 4 0,00
2026-02-17 13F Anson Funds Management LP 90.570 0,63 2.171 8,12
2026-01-30 13F Samalin Investment Counsel, LLC 10.667 -21,86 256 -16,12
2026-02-17 13F Bank Of America Corp /de/ 6.033.552 -5,25 144.624 1,84
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 28.664 -0,23 687 7,34
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-17 13F Harvest Investment Services, LLC 19.168 -14,08 459 -7,65
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 69.198 2,83 1.657 11,37
2026-02-17 13F FIL Ltd 4.300 -40,79 103 -36,02
2026-01-30 13F North Star Investment Management Corp. 22 1
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-17 13F Algert Global Llc 339.641 0,00 8 14,29
2026-01-29 13F Concord Wealth Partners 114 0,00 3 0,00
2026-02-17 13F Hazelview Securities Inc. 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 113.051 -14,26 2.485 -12,96
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 360.000 14,91 7.913 16,66
2026-01-16 13F Ronald Blue Trust, Inc. 4.310 -0,92 103 6,19
2026-02-12 13F Chilton Capital Management Llc 8.666 11,00 208 18,97
2026-02-17 13F Kemnay Advisory Services Inc. 621 15
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 2.569 56
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 12.627 -1,92 278 -0,36
2025-11-21 13F/A CIBC Bancorp USA Inc. 23.558 525
2026-02-11 13F TCTC Holdings, LLC 33.195 0,00 796 7,43
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 58.566 -6,62 1.404 0,36
2026-02-13 13F Cornerstone Financial Management LLC 60 1
2026-01-21 13F Westfuller Advisors, LLC 74 1,37 2 0,00
2026-02-12 13F Cibc World Markets Corp 14.401 -47,11 345 -43,99
2026-02-02 13F Strs Ohio 766.758 -23,19 18.379 -17,44
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 90.600 0,00 1.991 1,53
2026-02-09 13F Quest Partners LLC 142.721 126,79 3.421 143,83
2026-02-18 13F GWM Advisors LLC 2.601 -2,29 62 5,08
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 2.233.447 1,03 49.091 2,57
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 105.603 2,92 2.321 4,50
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6.426 33,43 153 42,99
2026-01-29 13F UBS Group AG 962.606 37,32 23.074 47,61
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.825 -6,70 62 -4,62
2026-02-17 13F Virtus Investment Advisers, Inc. 6.800 -13,04 163 -6,90
2025-11-13 13F Cbre Clarion Securities Llc 0 -100,00 0
2026-02-05 13F Sapient Capital Llc 15.619 0,00 376 9,01
2026-02-17 13F Optiver Holding B.V. 632 -60,35 15 -57,14
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 25.808 -7,78 567 -6,28
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 66.052 0,74 1.452 2,26
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 1.197.135 0,00 26.313 1,53
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 12.265 -27,08 270 -26,10
2026-02-23 13F Mv Capital Management, Inc. 1 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 287.046 4,84 6.309 6,45
2026-02-03 13F McIlrath & Eck, LLC 324 0,00 8 0,00
2026-02-12 13F Xponance, Inc. 27.505 -14,60 659 -8,22
2026-02-17 13F Susquehanna International Group, Llp 58.878 191,87 1.411 214,25
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 10.200 0,00 224 1,82
2026-02-17 13F Susquehanna International Group, Llp Put 9.200 221
2026-02-06 13F Global Retirement Partners, LLC 3.457 279,89 83 310,00
2026-02-10 13F Daiwa Securities Group Inc. 82.440 3,30 2 0,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 60.195 260,60 1.443 287,63
2026-01-22 13F LDR Capital Management LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 210.559 -0,12 5.047 7,36
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 103.280 -2,82 2.270 -1,30
2026-02-09 13F Emerald Advisers, Llc 2.073 0,00 50 6,52
2026-01-15 13F Nisa Investment Advisors, Llc 102.736 -17,40 2.463 -11,22
Other Listings
DE:FGC1 21,80 €
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