RHP - Ryman Hospitality Properties, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Ryman Hospitality Properties, Inc.
US ˙ NYSE ˙ US78377T1079

Grundlæggende statistik
Institutionelle ejere 482 total, 475 long only, 2 short only, 5 long/short - change of -40,00% MRQ
Gennemsnitlig porteføljeallokering 0.1841 % - change of -40,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 67.281.907 - 108,04% (ex 13D/G) - change of -13,87MM shares -17,09% MRQ
Institutionel værdi (lang) $ 5.940.797 USD ($1000)
Institutionelt ejerskab og aktionærer

Ryman Hospitality Properties, Inc. (US:RHP) har 482 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,281,907 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Citadel Advisors Llc, Alliancebernstein L.p., Cooke & Bieler Lp, and Charles Schwab Investment Management Inc .

Ryman Hospitality Properties, Inc. (NYSE:RHP) 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 20, 2026 is 90,32 / share. Previously, on March 21, 2025, the share price was 94,48 / share. This represents a decline of 4,40% over that period.

RHP / Ryman Hospitality 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

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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.

RHP / Ryman Hospitality 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)
2025-11-06 13G/A PRINCIPAL REAL ESTATE INVESTORS LLC 2,813,644 2,589,739 -7.96 4.10 -8.89
2025-07-17 13G/A BlackRock, Inc. 10,343,608 10,024,112 -3.09 15.90 -8.09
2025-05-13 13G STATE STREET CORP 3,355,152 5.60
2025-04-30 13G/A VANGUARD GROUP INC 8,243,727 8,899,258 7.95 14.85 7.53
13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Public Employees Retirement System Of Ohio 86.309 -3,57 8.167 1,85
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
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 19.484 0,00 1.852 8,11
2026-01-30 13F North Star Investment Management Corp. 68 0,00 6 0,00
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 1.855 4,27 176 10,06
2026-01-27 13F Greystone Financial Group, LLC 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-02-12 13F Xponance, Inc. 4.886 0,43 462 6,21
2026-03-20 13F Purpose Unlimited Inc. 984 93
2026-02-12 13F CIBC Private Wealth Group, LLC 18.236 13,58 1.725 19,96
2025-09-25 NP VASVX - Vanguard Selected Value 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 343.625 6,21 32.665 14,80
2026-02-17 13F Russell Investments Group, Ltd. 261.541 -2,76 24.752 2,70
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.509 0,00 2.710 8,10
2025-11-10 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-01-26 13F Duff & Phelps Investment Management Co 776.253 16,85 73.449 23,41
2026-02-18 13F/A Empowered Funds, LLC 21.602 2,26 2.044 7,98
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 3.960 375
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 625 -45,56 59 -41,00
2026-02-13 13F Panagora Asset Management Inc 60.818 5.755
2026-02-09 13F Cooke & Bieler Lp 1.251.144 12,82 118.383 19,16
2026-02-11 13F Jpmorgan Chase & Co 1.111.619 -6,53 105.181 -1,28
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 66.716 12,63 6.342 21,75
2026-02-13 13F Pacific Center for Financial Services 51 0,00 5 0,00
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 23.900 27,81 2.261 34,99
2026-02-06 13F HighTower Advisors, LLC 3.745 16,05 354 22,49
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 10.227 968
2026-02-13 13F Wells Fargo & Company/mn 112.524 28,48 10.647 35,70
2026-02-17 13F Citadel Advisors Llc Put 9.000 -42,68 852 -39,47
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 156.051 5,96 14.834 14,53
2025-11-10 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 32 0,00 3 50,00
2026-02-17 13F Citadel Advisors Llc Call 26.600 264,38 2.517 284,71
2026-02-17 13F Citadel Advisors Llc 1.481.163 34.329,64 140.148 36.301,82
2026-01-28 13F Peregrine Capital Management Llc 52.147 -6,85 4.934 -1,62
2026-02-17 13F Raymond James Financial Inc 319.644 1,45 30.245 7,15
2026-02-11 13F Allianz Asset Management GmbH 60.342 -0,40 5.710 5,20
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 106.094 2,94 10.085 11,26
2026-02-05 13F Gamco Investors, Inc. Et Al 965.919 -0,28 91.395 5,32
2025-09-23 NP KAUAX - Federated Kaufmann 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 200.000 0,00 19.012 8,08
2026-02-11 13F Janney Montgomery Scott LLC 32.172 -9,06 3 0,00
2026-02-11 13F GW&K Investment Management, LLC 291.699 4,83 28 12,50
2026-02-17 13F Norinchukin Bank, The 2.881 -3,26 273 2,26
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 3 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 604.883 -26,07 57.234 -21,91
2026-02-11 13F Deutsche Bank Ag\ 81.230 -2,76 7.686 2,70
2026-01-26 13F Valmark Advisers, Inc. 2.200 208
2026-02-13 13F Colony Group, LLC 4.035 64,29 382 73,18
2026-02-13 13F Cohen & Steers, Inc. 816.958 -3,86 77 1,32
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Kilter Group LLC 22 2
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 4.030 0,00 383 8,19
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 2.118.902 -0,80 201.423 7,22
2026-01-16 13F Standard Life Aberdeen plc 22.105 6,15 2.092 8,45
2026-02-13 13F Barclays Plc 100.809 8,79 9.539 14,90
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 12.020 -80,68 1.143 -82,60
2026-02-13 13F Centerpoint Advisors, LLC 204 0,00 0
2026-02-09 13F Hartland & Co., LLC 185 0,00 18 6,25
2026-02-17 13F SageView Advisory Group, LLC 2.665 -31,40 252 -27,59
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 39.695 0,00 3.773 8,08
2026-01-29 13F Pictet Asset Management Holding SA 8.926 11,24 845 17,55
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.417 -15,29 420 -8,52
2026-01-29 13F UMA Financial Services, Inc. 19 2
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2026-01-21 13F Hunter Associates Investment Management Llc 10.536 1,40 1
2026-02-13 13F Hudson Bay Capital Management LP 46.373 4.388
2026-01-29 13F Copeland Capital Management, LLC 262.307 -7,79 24.820 -2,62
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 73 0,00 7 0,00
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0
2026-02-13 13F American Century Companies Inc 1.129.691 -2,18 106.891 3,31
2026-01-12 13F AllSquare Wealth Management LLC 3.437 0,00 308 -9,44
2025-11-13 13F/A Peak6 Llc 0 -100,00 0
2026-01-16 13F First Community Trust Na 600 0,00 57 5,66
2026-02-10 13F Envestnet Asset Management Inc 91.220 -0,11 8.631 5,50
2026-01-23 13F Farther Finance Advisors, LLC 811 121,58 77 137,50
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 6.718 -9,91 639 -2,60
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Harvest Portfolios Group Inc. 6.995 -5,69 662 -0,45
2026-02-12 13F Federation des caisses Desjardins du Quebec 14.295 -19,76 1.353 -15,29
2026-02-06 13F IFP Advisors, Inc 74 0,00 7 16,67
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Man Group plc 5.146 -92,76 487 -92,36
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
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 16.223 -0,10 1.542 7,98
2026-02-17 13F Fmr Llc 570.991 -29,29 54.027 -25,32
2026-02-13 13F Alberta Investment Management Corp 15.800 1.495
2026-03-06 13F Hsbc Holdings Plc 105.333 18,82 9.967 25,48
2026-02-10 13F Thompson Siegel & Walmsley Llc 39.100 0,00 4 0,00
2026-02-12 13F APG Asset Management US Inc. 226.742 0,00 21.454 5,86
2026-01-29 13F UBS Group AG 368.534 -0,71 34.871 4,87
2026-02-13 13F Cornerstone Financial Management LLC 10 1
2026-02-13 13F Toroso Investments, LLC 6.213 23,62 588 30,44
2026-01-26 13F Welch Group, LLC 5.250 0,00 497 5,53
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.666 7,04 3.295 15,70
2026-02-09 13F Hantz Financial Services, Inc. 693 134,92 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 770 -11,39 73 -3,95
2026-02-13 13F Smartleaf Asset Management LLC 1.092 26,54 106 32,91
2026-01-23 13F State of Alaska, Department of Revenue 62.345 1,09 6 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 894.493 1,54 84.642 7,24
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18.447 -0,54 1.754 7,48
2026-01-26 13F/A Phocas Financial Corp. 86.168 -0,24 8.153 5,36
2026-01-30 13F State of New Jersey Common Pension Fund D 77.483 5,51 7.331 11,45
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 21.518 -33,00 2.046 -42,05
2026-02-13 13F Neuberger Berman Group LLC 52.319 -1,96 4.950 3,53
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-01-26 13F Cwm, Llc 855 7,68 0
2026-02-13 13F Parkside Financial Bank & Trust 116 -28,40 11 -28,57
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.749 33,41 165 41,03
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-01-07 13F Central Pacific Bank - Trust Division 10.000 0,00 946 5,70
2026-02-11 13F Simplex Trading, Llc 569 1.287,80 54
2026-02-13 13F Van Eck Associates Corp 16.515 9,83 2 0,00
2026-02-11 13F Simplex Trading, Llc Call 300 0,00 28
2026-02-06 13F Principle Wealth Partners Llc 2.825 0,00 267 5,53
2026-02-17 13F Sophron Capital Management L.P. 63.196 -14,13 5.980 -9,31
2026-02-11 13F Simplex Trading, Llc Put 3.000 284
2026-02-17 13F Quantinno Capital Management LP 15.287 76,06 1.446 86,10
2026-02-12 13F Cibc World Markets Corp 4.089 -43,63 387 -46,01
2026-02-17 13F Kemnay Advisory Services Inc. 192 18
2026-02-17 13F Millennium Management Llc 46.765 -68,91 4.425 -67,17
2026-02-13 13F State Street Corp 3.463.408 -0,64 331.782 4,92
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 368.689 0,26 35.048 8,36
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 3.268 -2,10 311 5,80
2026-02-12 13F Bank Of Montreal /can/ 16.769 -1,55 1.587 4,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 10.154 26,66 965 14,20
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 383 5,22 36 12,50
2026-02-17 13F Guardian Partners Inc. 2.279 219
2026-02-17 13F Jain Global LLC 97.664 -42,36 9.241 -39,13
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.637 121,97 251 140,38
2026-02-12 13F Keeler THomas Management LLC 23.289 203,88 2.204 221,14
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 3.000 0,00 282 3,68
2026-02-17 13F Creative Planning 8.121 -8,51 768 -3,40
2026-02-10 13F Texas Yale Capital Corp. 12.790 0,00 1.210 5,68
2026-02-17 13F Alliancebernstein L.p. 1.276.146 -1,70 120.749 3,82
2026-02-12 13F Nuveen, LLC 285.045 1,35 26.971 7,04
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 14.515 -4,96 1.380 2,68
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 84.139 11,22 7.998 20,22
2025-09-26 NP USMIX - Extended Market Index Fund 7.213 3,22 686 11,56
2026-02-18 13F Vident Advisory, LLC 2.232 211
2026-02-09 13F Legal & General Group Plc 436.511 5,62 41.303 11,55
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 28.177 2,87 2.679 11,21
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56.616 -2,69 5.382 5,18
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 53 -7,02 5 0,00
2026-02-23 13F Mv Capital Management, Inc. 1 0,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 14.733 -10,90 1.394 -5,87
2026-02-19 13F CI Private Wealth, LLC 10.488 6,76 1.003 13,08
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 45.853 -3,17 4.359 4,66
2026-02-02 13F Strs Ohio 126.424 10,58 11.962 16,79
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 23.581 0,05 2.242 8,16
2026-01-13 13F Dakota Wealth Management 8.550 -5,16 809 0,25
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 233 -15,27 22 -8,33
2026-02-17 13F Ws Management Lllp 155.835 0,00 14.745 5,62
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 264 -54,64 25 -50,98
2026-02-17 13F FIL Ltd 1.004 -24,45 95 -21,01
2026-02-17 13F T. Rowe Price Investment Management, Inc. 230.182 -77,25 22 -76,67
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28.665 -0,17 2.712 5,44
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 33.287 -1,60 3.164 6,35
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 2.945 -1,90 280 5,68
2026-01-29 13F Vanguard Group Inc 9.067.730 -0,45 857.989 5,14
2026-02-17 13F Jones Financial Companies Lllp 250 25,00 24 27,78
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 20.846 -40,32 1.982 -35,51
2026-02-13 13F Ubs Asset Management Americas Inc 1.196 113
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 265 0,00 25 8,70
2026-02-13 13F Squarepoint Ops LLC 6.828 646
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 9.147 -7,09 870 0,46
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 237.306 -0,45 22.558 7,59
2026-02-10 13F Westpac Banking Corp 12.901 -26,69 1.221 -22,59
2026-02-17 13F Land & Buildings Investment Management, LLC 203.643 90,72 19.269 101,42
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 73.238 2,61 6.962 10,91
2026-02-13 13F Commerce Bank 4.194 -2,74 397 2,59
2026-02-17 13F Dark Forest Capital Management Lp 6.075 -35,99 575 -32,47
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 2.414 -48,57 228 -45,71
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 1.297 -85,16 123 -83,98
2026-02-17 13F Susquehanna International Group, Llp Put 37.800 1.081,25 3.577 1.150,35
2026-02-10 13F Td Asset Management Inc 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 43.561 -5,90 4.141 1,69
2026-02-12 13F M&G Plc 0 -100,00 0
2026-02-10 13F Heritage Trust Co 16.099 0,00 1.523 5,62
2026-01-21 13F Vanderbilt University 3.325 315
2026-02-06 13F ProShare Advisors LLC 12.052 3,32 1.140 9,09
2026-02-17 13F Susquehanna International Group, Llp Call 11.600 1,75 1.098 7,44
2026-01-26 13F KBC Group NV 3.505 -47,46 0
2026-02-05 13F Atria Investments Llc 2.597 -3,60 246 1,66
2026-01-20 13F Harbor Capital Advisors, Inc. 21.457 -0,00 2 100,00
2026-01-23 13F Rsm Us Wealth Management Llc 7.355 -11,23 712 -5,19
2026-02-02 13F Fifth Third Bancorp 641 -12,19 61 -7,69
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 82 0,00 8 0,00
2026-02-17 13F Bank Of America Corp /de/ 524.847 40,13 49.661 48,00
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 6.934 656
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-09 13F Huntington National Bank 522 -1,51 49 4,26
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 7.649 6,49 727 15,21
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 1 0,00 0
2026-02-03 13F International Assets Investment Management, Llc 54 5
2026-02-10 13F Natixis Advisors, L.p. 27.752 -10,34 3 0,00
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 917 36,66 87 47,46
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 575,00 3
2026-02-13 13F Rhumbline Advisers 167.466 -5,58 15.846 -0,28
2026-02-09 13F PGGM Investments 785.000 5,82 74 12,12
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 785.784 6,43 74.351 12,41
2026-01-27 13F Symmetry Partners, LLC 4.203 0,00 398 5,59
2026-02-03 13F Ethic Inc. 3.671 8,96 347 15,28
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 90 3,45 9 14,29
2026-02-02 13F Oppenheimer & Co Inc 10.610 -1,23 1.004 4,26
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 396 -892,00
2025-09-29 NP CNREX - Commonwealth Real Estate Securities Fund 2.400 0,00 228 8,06
2026-02-09 13F Quest Partners LLC 491 218,83 46 253,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 34.694 -6,34 3.298 1,23
2026-02-17 13F Cetera Investment Advisers 15.559 -4,84 1.472 0,55
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 85 8
2026-01-15 13F Allspring Global Investments Holdings, LLC 5.245 10,24 501 17,65
2026-01-08 13F Adirondack Trust Co 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 18 2
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 16.435 -38,73 1.555 -35,29
2026-02-17 13F Delaware Management Holdings, Inc. 420.640 39.801
2026-01-16 13F Ronald Blue Trust, Inc. 13 -18,75 1 0,00
2026-02-13 13F Brown Advisory Inc 8.422 120,70 797 133,43
2026-01-12 13F Gilman Hill Asset Management, LLC 107.222 -2,70 10.145 2,77
2026-01-13 13F Mather Group, Llc. 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 325.409 3,30 30.933 11,66
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 390 -17,02 37 -9,76
2026-02-13 13F Citigroup Inc 67.437 19,01 6.381 25,69
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76.460 3,38 7.268 11,75
2026-02-12 13F BlackRock, Inc. 10.787.697 2,38 1.020.732 8,13
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37.383 -6,19 3.554 1,40
2026-02-06 13F Diamond Hill Capital Management Inc 500.289 8,14 47.337 14,21
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 320 48,15 30 66,67
2026-02-17 13F Beacon Investment Advisors Llc 30.698 -0,65 2.905 4,91
2026-01-15 13F Retirement Systems of Alabama 49.900 0,00 4.722 5,62
2026-02-17 13F Greenland Capital Management LP 2.500 -58,33 237 -56,05
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-01-27 13F Asset Management One Co., Ltd. 87.798 -1,25 8.514 6,88
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.320 791
2026-01-28 13F DekaBank Deutsche Girozentrale 39.848 0,00 5 33,33
2026-02-12 13F Quadrant Capital Group Llc 4.419 168,47 418 184,35
2026-02-12 13F California Public Employees Retirement System 120.028 4,37 11.357 10,24
2026-02-09 13F Knights of Columbus Asset Advisors LLC 8.331 -40,61 788 -37,26
2026-02-17 13F Qube Research & Technologies Ltd 131.953 -34,90 12.485 -31,25
2026-02-10 13F Lido Advisors, LLC 4.332 3,14 397 3,94
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35.656 -1,24 3.374 4,30
2026-02-17 13F California State Teachers Retirement System 56.918 0,11 5.386 5,73
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 149.734 2,66 14.234 10,96
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 133.836 -4,43 12.722 3,30
2026-01-16 13F Trust Co Of Vermont 400 0,00 38 5,71
2026-02-17 13F Advisory Services Network, LLC 2.207 0,23 209 5,58
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 112.253 7,79 10.621 13,85
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3.008 0,00 286 7,95
2026-02-04 13F First Eagle Investment Management, LLC 6.340 126,43 600 139,60
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 10.345 -39,44 979 -36,08
2026-01-20 13F Perpetual Ltd 5.121 -12,77 485 -7,81
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 19.077 -3,92 1.805 1,52
2026-01-21 13F Yousif Capital Management, Llc 11.161 -14,81 1.043 -11,08
2026-02-13 13F Venture Visionary Partners LLC 16.776 6,87 1.587 12,87
2026-02-17 13F Boothbay Fund Management, Llc 148.904 59,29 14.089 68,25
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 223.841 -2,26 21 5,00
2026-02-13 13F Victory Capital Management Inc 751.949 -7,67 71.149 -2,48
2026-01-12 13F Silverleafe Capital Partners, LLC 2.250 0,00 213 5,47
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 9.148 11,34 870 20,36
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 5.000 66,67 475 80,61
2025-11-07 13F Shell Asset Management Co 1.941 -54,65 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Shelton Capital Management 2.149 203
2026-02-04 13F Westport Asset Management Inc 25.000 0,00 2.240 0,00
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-10 13F Amica Mutual Insurance Co 10.490 0,00 1
2026-02-10 13F Essex Financial Services, Inc. 6.915 -0,89 654 4,64
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 40.545 -3,49 3.854 4,33
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-01-12 13F Abound Wealth Management 3 0,00 0
2026-02-10 13F Reinhart Partners, Inc. 671.964 11,34 63.583 17,59
2026-02-13 13F Morgan Stanley 1.053.651 -2,84 99.697 2,62
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 905 0,00 86 8,86
2026-02-17 13F CWM Advisors, LLC 5.453 7,70 516 13,69
2026-02-11 13F Ameritas Investment Partners, Inc. 5.119 484
2026-02-09 13F New Age Alpha Advisors, LLC 13.363 -17,82 1.264 -13,19
2026-01-20 13F Signaturefd, Llc 243 -43,62 23 -42,11
2026-02-12 13F IFC & Insurance Marketing, Inc. 123 0
2026-02-06 13F Profund Advisors Llc 2.801 -4,21 265 1,53
2026-01-27 13F TD Waterhouse Canada Inc. 24 2
2026-02-17 13F Royal Bank Of Canada 61.176 17,05 5.786 23,58
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 504.216 -16,72 47.709 -12,05
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 75.000 17,30 7.096 23,88
2026-02-02 13F Truist Financial Corp 8.542 23,15 808 30,11
2026-02-09 13F Geode Capital Management, Llc 1.588.492 0,74 150.327 6,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 58.400 3,36 5.552 11,71
2026-01-28 13F Salomon & Ludwin, LLC 509 -6,78 48 -4,08
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 25.171 -88,05 2.382 -87,38
2026-01-29 13F Golden State Equity Partners 3.737 -3,14 354 2,32
2026-02-02 13F Wolverine Asset Management Llc 6.469 137,92 612 151,85
2026-02-13 13F Fiduciary Trust Co 2.983 -22,38 282 -18,02
2026-02-17 13F State Of Wisconsin Investment Board 111.062 -0,95 10.509 4,61
2026-02-09 13F Allstate Corp 5.979 566
2026-01-23 13F Galvin, Gaustad & Stein, LLC 3.061 1,29 290 7,04
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 176.690 -33,54 16.796 -28,17
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 6.855 -0,45 652 7,60
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 1 0,00 0
2026-02-13 13F Stifel Financial Corp 15.267 278,93 1.445 301,11
2026-02-12 13F MetLife Investment Management, LLC 35.758 -5,16 3.383 0,18
2026-02-13 13F Pathstone Holdings, LLC 10.642 -5,29 1.008 0,10
2026-01-16 13F FNY Investment Advisers, LLC 3.300 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 784 75
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.742 107,31 1.116 124,10
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.457 9,76 1.279 18,65
2026-02-11 13F First Dallas Securities Inc. 30.340 2.871
2026-02-09 13F Coldstream Capital Management Inc 2.403 227
2026-02-13 13F SRS Capital Advisors, Inc. 302 -26,34 29 -22,22
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 14.600 2,10 1.396 7,80
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16.758 -0,32 1.586 5,25
2026-02-10 13F Daiwa Securities Group Inc. 843.888 -5,20 80 0,00
2025-11-14 13F Waterfront Capital Partners, LLC 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1.150 -8,59 110 -3,51
2026-02-17 13F GEM Realty Capital 0 -100,00 0
2026-02-05 13F Amalgamated Bank 18.274 0,82 2 0,00
2026-01-27 13F Evergreen Capital Management Llc 2.958 -16,37 283 -11,56
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14.844 8,59 1.405 14,71
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 682.031 0,52 64.534 6,16
2026-01-29 13F Quent Capital, LLC 12.000 1.135
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 115.451 -7,71 10.924 -2,53
2026-01-26 13F Taylor Frigon Capital Management LLC 18.755 24,21 1.775 31,21
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 6.380 11,66 606 20,72
2026-02-17 13F Woodline Partners LP 520.997 49.297
2026-02-05 13F Bessemer Group Inc 244.946 -23,19 23 -17,86
2026-02-17 13F Freestone Grove Partners LP 3.948 -81,67 374 -80,66
2026-02-17 13F Apollo Management Holdings, L.P. 33.680 3.187
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.869 46,02 843 57,87
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-09 13F Community Trust & Investment Co 31.605 -2,22 2.990 3,28
2026-01-30 13F Palisades Hudson Asset Management, L.P. 2.986 0,00 0
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 59.863 -20,04 5.691 -13,58
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 49.610 3,60 4.737 10,40
2026-01-15 13F Jamison Private Wealth Management, Inc. 2.274 215
2026-01-27 13F Tred Avon Family Wealth, Llc 8.762 -2,91 829 2,60
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 219 43,14 21 53,85
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 79.387 0,24 7.547 8,34
2026-02-11 13F Parallel Advisors, LLC 64 14,29 6 20,00
2026-02-24 13F Bell Investment Advisors, Inc 50 0,00 5 0,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 991 94
2026-02-12 13F Centersquare Investment Management Llc 0 -100,00 0
2026-02-10 13F Cbre Clarion Securities Llc 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 3.537 -59,14 335 -56,90
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 96 -3,03 9 12,50
2026-02-13 13F Heitman Real Estate Securities Llc 364.735 58,07 34.511 66,95
2026-02-11 13F Los Angeles Capital Management Llc 292 25
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 17.363 -8,50 2 0,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 30.088 -15,51 2.860 -8,66
2026-02-17 13F Ameriprise Financial Inc 296.091 -13,98 27.077 -12,21
2026-01-23 13F Tectonic Advisors Llc 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-11-14 13F United Capital Financial Advisers, Llc 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 2.165 205
2026-02-11 13F Gilpin Wealth Management, Llc 5 0
2025-11-14 13F Knightsbridge Asset Management, Llc 38.107 -3,41 3.414 -12,28
2025-09-23 NP FKASX - Federated Kaufmann Small Cap 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 445.000 0,00 42.302 8,08
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 182 0,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 3.248 5,28 308 4,07
2026-02-11 13F Illinois Municipal Retirement Fund 34.278 11,26 3.243 17,50
2026-02-17 13F Cinctive Capital Management LP 9.733 921
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21.081 2,07 2.004 10,30
2026-01-29 13F Hestia Capital Management, LLC Put 9.500 0,00 899 5,52
2026-02-12 13F Callan Family Office, LLC 2.832 268
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 233.527 4,33 22.199 12,77
2026-02-02 13F Benjamin Edwards Inc 30.524 -7,09 2.890 -1,90
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 6.230 3,03 1
2026-02-20 13F Sunbelt Securities, Inc. 15 0,00 1 0,00
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 35.000 3.327
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 23.073 0,27 2.193 8,40
2026-02-17 13F Summit Global Investments 5.040 -0,69 0
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 2.333 7,56 222 16,32
2026-02-03 13F Bokf, Na 6.368 -9,03 603 -3,99
2026-02-09 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 37.037 -22,05 3.521 -15,75
2026-02-03 13F Farmers & Merchants Investments Inc 30 0,00 3 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 95.000 4,04 8.989 9,88
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 992 -0,50 94 4,49
2026-02-17 13F Signature Equity Partners, LLC 9 1
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 15.442 -3,52 1.461 1,95
2026-02-13 13F Prudential Financial Inc 242.393 -0,45 22.935 5,14
2026-02-17 13F Adelante Capital Management LLC 184.398 7,52 17.447 13,57
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23.729 -1,29 2.256 6,67
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
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 61.923 -6,46 5.886 1,10
2026-02-13 13F MAI Capital Management 3.800 0,00 360 5,59
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 5.318 1,28 503 7,02
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42.082 4,85 3.982 10,74
2026-02-04 13F Swiss Life Asset Management Ltd 4.954 77,25 469 87,20
2026-01-28 13F Rather & Kittrell, Inc. 8.133 770
2026-01-23 13F Private Wealth Management Group, LLC 61 84,85 6 150,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.723 0,90 639 9,04
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.620 -6,81 1 0,00
2026-02-12 13F Swiss National Bank 118.000 1,72 11.165 7,44
2026-02-04 13F Versor Investments LP 4.633 27,67 438 34,77
2026-02-19 13F Invesco Ltd. 885.435 19,72 83.780 26,44
2026-02-12 13F New York State Common Retirement Fund 105.270 -6,70 9.961 -1,46
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-11 13F Hodges Capital Management Inc. 16.057 1.519
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 28.900 -0,34 2.735 5,23
2026-02-12 13F Voya Investment Management Llc 20.611 18,82 1.950 25,48
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.664 20,98 253 31,09
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.162 -4,83 392 1,03
2026-02-02 13F Cornerstone Planning Group LLC 40 -85,77 4 -97,83
2026-01-30 13F Keybank National Association/oh 4.574 0,09 433 5,62
2026-02-06 13F Motco 9 0,00 1
2026-02-05 13F Td Private Client Wealth Llc 46 0,00 4 0,00
2026-02-11 13F Metis Global Partners, LLC 14.903 10,17 1.410 16,43
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 6.619 -0,08 626 5,56
2026-01-07 13F Hamlin Capital Management, LLC 1.029.740 4,23 97.434 10,08
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 42.883 -34,32 4.058 -30,64
2026-02-17 13F Northern Trust Corp 703.787 -6,90 66.592 -1,67
2026-01-20 13F American National Bank 41 4
2026-02-04 13F LRI Investments, LLC 887 -5,34 84 0,00
2026-01-29 13F Kestra Private Wealth Services, Llc 5.088 11,41 481 17,60
2026-02-11 13F Zions Bancorporation, National Association /ut/ 54 5
2026-02-02 13F Danske Bank A/s 700 -90,48 66 -89,98
2026-01-13 13F Global X Japan Co., Ltd. 113 -32,34 11 -28,57
2025-11-14 13F Ghisallo Capital Management LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71.398 -21,05 6.879 -15,11
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 5.856 1,23 554 6,95
2026-01-21 13F Sound Income Strategies, LLC 94 88,00 9 100,00
2026-02-04 13F Schubert & Co 2.252 -6,98 213 -1,39
2025-11-18 13F Cim Investment Mangement Inc 0 -100,00 0
2026-02-17 13F Westwood Holdings Group Inc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 3.000 284
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 256 2,81 24 14,29
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 7.535 0,00 716 8,16
2025-10-24 13F Hemington Wealth Management 4 0,00 0
2026-02-12 13F Ci Investments Inc. 54.563 10,32 5.163 128.950,00
2026-02-13 13F Macquarie Group Ltd 93.737 -79,22 8.869 -78,06
2026-01-29 13F Nbc Securities, Inc. 15 87,50 1
2026-02-13 13F Public Employees Retirement Association Of Colorado 164.340 0,00 16 7,14
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.156.004 2,95 109.381 8,73
2026-01-08 13F Versant Capital Management, Inc 29 -91,92 3 -93,75
2025-11-14 13F Wolverine Trading, Llc 4.370 405
2025-11-14 13F Wolverine Trading, Llc Put 4.200 389
2026-02-06 13F Bare Financial Services, Inc 74 -3,90 7 16,67
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52.448 0,00 4.986 8,09
2025-11-14 13F Full Sail Capital, LLC 11.745 -15,78 1.052 -23,49
2026-02-10 13F Intech Investment Management Llc 23.904 -9,98 2.262 -4,92
2026-02-17 13F Landmark Investment Partners, L.p. Call 20.100 -8,64 1.902 -3,50
2026-02-12 13F Ankerstar Wealth, LLC 10 1
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-24 NP PRERX - Real Estate Securities Fund R-3 965.166 -5,97 91.749 1,63
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 652 8,67 62 17,31
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.461 -2,82 2.610 5,03
2026-01-29 13F Sanctuary Advisors, LLC 7.459 18,23 706 24,78
2026-02-11 13F Renaissance Group Llc 2.348 3,71 222 9,90
2026-02-17 13F Amundi 41.443 -3,37 3.921 1,71
2026-02-10 13F Bruni J V & Co /co 519.713 -0,02 49.175 5,59
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 4.467 425
2026-02-17 13F Virtus Investment Advisers, Inc. 1.665 158
2026-02-14 13F Rockefeller Capital Management L.P. 4.730 419,78 448 451,85
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.391 -47,51 226 -44,61
2026-02-12 13F Ensign Peak Advisors, Inc 3.381 -68,05 320 -66,31
2026-02-17 13F Private Advisor Group, LLC 6.976 -5,04 660 0,30
2026-01-15 13F Nisa Investment Advisors, Llc 7.831 -24,97 754 -20,57
2026-02-05 13F High Note Wealth, LLC 28 -51,72 3 -60,00
2026-02-10 13F Rothschild Investment Llc 60 9,09 6 25,00
2026-02-10 13F Mutual Of America Capital Management Llc 33.583 -0,05 3.178 5,55
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 37.487 0,00 3.564 8,10
2026-02-13 13F JustInvest LLC 3.304 27,27 313 34,48
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-07 13F Harbour Capital Advisors, LLC 3.810 -4,39 364 2,83
2026-02-02 13F Oppenheimer Asset Management Inc. 6.639 -4,72 628 0,64
2026-02-17 13F Balyasny Asset Management Llc 648.540 87,58 61.365 98,11
2025-09-25 NP PRKAX - PGIM Real Estate Income Fund Class A 7.389 0,00 702 8,17
2026-02-17 13F Mercer Global Advisors Inc /adv 15.252 -0,40 1.443 5,17
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 142.448 -0,63 13.541 7,41
2026-01-28 13F Financial Perspectives, Inc 42 4
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 7.343 -25,84 695 -21,76
2026-02-18 13F State of Tennessee, Treasury Department 24.190 -8,51 2.291 -3,29
2026-02-12 13F Rossby Financial, LCC 49 5
2026-02-06 13F Global Retirement Partners, LLC 283 154,95 27 188,89
2026-02-13 13F Umb Bank N A/mo 316 -4,53 30 0,00
2026-02-09 13F Penn Capital Management Co Inc 121.198 -10,94 11.497 -5,93
2026-02-13 13F Edgestream Partners, L.P. 27.787 -75,92 2.629 -74,57
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16.175 13,91 1.538 23,16
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.401 -1,01 608 7,04
2026-02-05 13F Allworth Financial LP 4.579 -27,54 433 -23,50
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 101.471 -6,31 9.601 -1,05
2026-02-06 13F EverSource Wealth Advisors, LLC 47 -51,55 4 -50,00
2026-02-09 13F Smithfield Trust Co 20 0,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 508 -43,43 48 -38,46
2025-09-26 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 50.000 0,00 4.753 8,10
2026-02-06 13F Aew Capital Management L P 205.590 -34,01 19.453 -30,31
2026-02-04 13F Oregon Public Employees Retirement Fund 14.400 1,41 1.363 7,08
2026-02-17 13F Flat Footed LLC Put 32.500 3.075
2026-02-06 13F Creative Financial Designs Inc /adv 565 103,97 53 120,83
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11.022 0,00 1.043 5,57
2026-02-02 13F Principal Financial Group Inc 2.436.378 -20,72 230.531 -16,26
2026-01-30 13F New York State Teachers Retirement System 25.389 -1,31 2 0,00
2026-02-17 13F Holocene Advisors, LP 238.552 415,29 22.572 444,27
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-10 13F Basepoint Wealth LLC 54 5
2026-02-17 13F Price T Rowe Associates Inc /md/ 364.842 0,86 35 6,25
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 154.928 -1,40 15 0,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 26.463 -5,56 2.561 -1,08
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 15.858 2,57 1.507 10,89
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 4.930 9,46 469 18,18
2026-02-11 13F Franklin Resources Inc 90.466 -0,69 8.560 4,88
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23.837 0,00 2.266 8,06
2026-02-09 13F Emerald Advisers, Llc 798 -99,51 76 -99,49
2026-02-13 13F Sei Investments Co 192.520 -0,39 18.216 5,20
2026-02-02 13F CX Institutional 23 0
2026-01-28 13F Teacher Retirement System Of Texas 10.429 -32,34 987 -28,55
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
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 592.640 -0,38 56.336 7,68
2026-02-17 13F Graham Capital Management, L.P. 16.210 11,44 1.534 17,65
2026-01-23 13F Assetmark, Inc 975 -37,90 92 -34,29
2026-02-05 13F Gabelli Funds Llc 442.300 2,01 41.850 7,73
2026-02-17 13F Aqr Capital Management Llc 32.102 119,31 3.037 131,66
2026-01-28 13F Arizona State Retirement System 16.711 -5,62 1.581 -0,32
2026-02-05 13F Thrivent Financial For Lutherans 59.060 16,19 6 25,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-02-12 13F Knott David M Jr 2.400 -80,00 227 -78,88
2026-02-11 13F Fox Run Management, L.l.c. 7.115 673
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 59.142 -11,92 5.622 -4,79
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.792 0,73 9.201 8,87
2026-01-23 13F RFG - Bristol Wealth Advisors, LLC 4.826 -8,99 457 -4,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Hazelview Securities Inc. 3.940 376
2025-11-07 13F Amica Retiree Medical Trust 1.049 0,00 0
2026-02-10 13F Norges Bank 507.669 48.036
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.589 590
2026-02-17 13F Janus Henderson Group Plc 283.274 -21,17 26.800 -16,75
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 9.566 3,85 905 9,70
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5.265 0,00 500 7,99
2026-02-12 13F UniSuper Management Pty Ltd 12.600 -28,41 1.192 -24,37
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 17.931 -0,16 1.705 7,92
2026-02-23 13F Virtu Financial LLC 3.771 0
2026-02-17 13F Captrust Financial Advisors 5.487 5,60 519 11,61
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 2.686 -7,12 255 0,39
2026-02-17 13F Maryland State Retirement & Pension System 9.279 2,45 878 8,14
2026-01-30 13F/A M&t Bank Corp 8.793 832
2026-02-17 13F Tower Research Capital LLC (TRC) 570 -71,66 54 -70,56
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DE:4RH 78,50 €
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