0FA - Farmland Partners Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Farmland Partners Inc.
DE ˙ DB ˙ US31154R1095
10,19 € ↑0,06 (0,59%)
2026-03-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 222 total, 217 long only, 0 short only, 5 long/short - change of −30,53% MRQ
Aktiepris 10,19
Genomsnittlig portföljallokering 0.0796 % - change of 11,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 25 519 454 - 59,02% (ex 13D/G) - change of −4,53MM shares −15,07% MRQ
Institutionellt värde (lång) $ 245 893 USD ($1000)
Institutionellt ägande och aktieägare

Farmland Partners Inc. (DE:0FA) har 222 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,519,454 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Global Alpha Capital Management Ltd., Accordant Advisory Group Inc, Geode Capital Management, Llc, State Street Corp, Deutsche Bank Ag\, Uniplan Investment Counsel, Inc., and Two Sigma Investments, Lp .

Farmland Partners Inc. (DB:0FA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 17, 2026 is 10,19 / share. Previously, on March 19, 2025, the share price was 9,98 / share. This represents an increase of 2,10% over that period.

DE:0FA / Farmland Partners Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-13 13F Morgan Stanley 488 155 6,58 4 730 −5,08
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F Jane Street Group, Llc 279 739 383,85 2 711 330,84
2026-01-30 13F Us Bancorp \de\ 207 11,89 2 0,00
2026-02-13 13F Allie Family Office LLC 15 956 0,00 155 −10,98
2026-02-05 13F Park Square Financial Group, LLC 27 3,85 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 592 0,00 69 4,55
2026-02-17 13F Price T Rowe Associates Inc /md/ 24 328 11,73 0
2026-02-13 13F SRS Capital Advisors, Inc. 0 −100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 2 375 −34,48 23 −41,03
2026-02-12 13F Renaissance Technologies Llc 131 600 −46,50 1 275 −52,35
2026-02-17 13F Integrated Advisors Network LLC 49 741 0,00 482 −11,09
2026-02-09 13F Delta Asset Management Llc/tn 2 000 0,00 19 −9,52
2026-01-29 13F D.a. Davidson & Co. 12 684 26,59 123 11,93
2026-01-14 13F Meriwether Wealth & Planning, LLC 0 −100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 0 −100,00 0
2026-02-13 13F Entropy Technologies, LP 20 482 198
2026-01-28 13F Klp Kapitalforvaltning As 0 −100,00 0
2026-02-17 13F Caption Management, LLC 0 −100,00 0
2026-02-13 13F Capital Square, LLC 22 311 −49,79 216 −55,28
2026-02-17 13F Schonfeld Strategic Advisors LLC 14 957 145
2026-02-17 13F Man Group plc 131 806 −8,15 1 277 −18,19
2026-02-17 13F Advisor Group Holdings, Inc. 10 520 −66,13 102 −70,12
2025-11-14 13F Strategic Wealth Partners, Ltd. 167 2
2025-09-26 NP USMIX - Extended Market Index Fund 4 897 2,15 51 6,25
2025-11-14 13F Wolverine Trading, Llc Put 31 400 340
2025-11-04 13F UMA Financial Services, Inc. 0 −100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 977 −0,46 52 4,00
2025-11-14 13F Wolverine Trading, Llc Call 11 400 123
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 282 032 −4,46 2 953 −0,57
2026-02-17 13F Point72 Asset Management, L.P. 193 171 1 872
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 050 −6,91 175 −17,14
2026-02-10 13F State of Wyoming 0 −100,00 0
2026-02-17 13F Signature Equity Partners, LLC 83 1
2026-01-23 13F State of Alaska, Department of Revenue 23 744 5,98 0
2025-10-17 13F Annex Advisory Services, LLC 0 −100,00 0 −100,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 795 3,23 92 8,24
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 892 669 −1,32 8 650 −12,12
2026-02-12 13F CIBC Private Wealth Group, LLC 110 214,29 1
2026-02-17 13F Balyasny Asset Management Llc 0 −100,00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2026-02-17 13F Creative Planning 28 744 279
2026-02-17 13F Quantinno Capital Management LP 41 165 76,61 399 57,31
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 28 390 −64,16 297 −65,14
2026-02-13 13F Stifel Financial Corp 27 358 −1,68 265 −12,25
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2026-02-12 13F Nuveen, LLC 75 235 0,00 729 −10,88
2026-02-06 13F EverSource Wealth Advisors, LLC 103 −94,30 1 −100,00
2026-02-12 13F Skopos Labs, Inc. 18 315 176
2026-02-17 13F Raymond James Financial Inc 386 660 25,36 3 747 11,65
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 109 878 −2,06 1 150 1,95
2026-02-12 13F Campbell & CO Investment Adviser LLC 95 198 98,03 922 76,29
2025-11-14 13F Point72 (DIFC) Ltd 0 −100,00 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 2 041 0,00 21 5,00
2026-02-12 13F New York State Common Retirement Fund 44 577 49,70 432 33,44
2026-01-28 13F Geneos Wealth Management Inc. 177 55,26 2 0,00
2026-01-20 13F AdvisorNet Financial, Inc 1 0,00 0
2026-02-17 13F Aqr Capital Management Llc 25 851 26,09 250 12,11
2026-01-23 13F Assetmark, Inc 78 32,20 1
2026-02-13 13F Mariner, LLC 0 −100,00 0
2026-02-13 13F Sterling Capital Management LLC 2 370 −17,22 23 −29,03
2026-02-12 13F Commonwealth Equity Services, Llc 27 441 −9,28 266
2026-02-10 13F Goldman Sachs Group Inc 247 316 37,13 2 396 22,12
2026-02-17 13F Parvin Asset Management, LLC 13 600 −42,98 132 −49,42
2026-02-13 13F Truvestments Capital Llc 300 0,00 3 −33,33
2026-02-14 13F Rockefeller Capital Management L.P. 43 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 37 −13,95 0
2026-02-11 13F Ameritas Investment Partners, Inc. 3 156 31
2025-09-26 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 0 −100,00 0 −100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 8 973 −33,06 87 −40,69
2026-02-09 13F Legal & General Group Plc 7 506 −84,49 73 −86,31
2026-02-10 13F Cherry Tree Wealth Management, LLC 8 000 0,00 78 −11,49
2026-02-17 13F Northern Trust Corp 324 262 −19,04 3 142 −27,89
2026-01-05 13F GAMMA Investing LLC 190 −52,97 2 −75,00
2026-01-30 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
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 11 957 −6,94 125 −3,10
2026-02-09 13F Huntington National Bank 878 6,81 9 0,00
2026-01-26 13F Taylor Frigon Capital Management LLC 143 622 13,88 1 392 1,38
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 102 0,00 221 3,77
2026-02-06 13F Larson Financial Group LLC 2 164 0,56 21 −13,04
2025-11-10 13F Cozad Asset Management Inc 0 −100,00 0
2026-02-13 13F Bollard Group LLC 657 0,46 0
2026-02-17 13F Fmr Llc 44 324 −33,29 429 −40,58
2026-02-17 13F California State Teachers Retirement System 2 392 −94,31 23 −94,97
2026-01-08 13F True Wealth Design, LLC 24 84,62 0
2026-02-17 13F Citadel Advisors Llc Call 24 000 114,29 233 91,74
2026-02-17 13F Citadel Advisors Llc 441 650 164,05 4 280 135,24
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-17 13F Millennium Management Llc 123 579 28,04 1 197 14,00
2025-11-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3 836 0,00 40 5,26
2026-02-17 13F Citadel Advisors Llc Put 20 300 6,84 197 −4,85
2025-11-13 13F Promus Capital, LLC 4 702 0,00 51 −5,56
2026-01-30 13F Oakworth Capital, Inc. 0 −100,00 0
2026-02-11 13F Deutsche Bank Ag\ 928 591 5,69 8 998 −5,87
2026-02-13 13F Rhumbline Advisers 58 377 −14,44 566 −23,85
2026-02-18 13F GWM Advisors LLC 1 000 0,00 10 −10,00
2026-02-17 13F Zacks Investment Management 0 −100,00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 997 0,24 586 4,46
2026-02-12 13F Quadrant Capital Group Llc 808 −20,16 8 −36,36
2026-02-02 13F Strs Ohio 7 500 0,00 73 −11,11
2025-10-08 13F/A Westwood Holdings Group Inc 0 −100,00 0
2025-11-14 13F Peak6 Llc 0 −100,00 0
2026-02-11 13F Global Alpha Capital Management Ltd. 1 496 785 −48,45 14 504 −54,09
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 20 053 0,00 210 3,98
2026-01-13 13F Well Done, LLC 12 070 0,00 117 −11,45
2026-02-17 13F Jones Financial Companies Lllp 1 904 −1,60 18 −14,29
2026-01-30 13F North Star Investment Management Corp. 3 063 −47,41 30 −53,97
2026-02-13 13F MAI Capital Management 388 34,72 4 0,00
2026-02-12 13F Pinnacle Holdings, LLC 3 173 31
2026-02-13 13F Quarry LP 1 480 14
2026-01-27 13F Evergreen Capital Management Llc 13 780 29,88 136 18,26
2026-02-17 13F Two Sigma Investments, Lp 704 478 97,01 6 826 75,48
2026-02-03 13F Denali Advisors Llc 116 113 98,48 1 125 76,89
2025-11-14 13F Peak6 Llc Put 0 −100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 21 209 −20,15 222 −16,85
2026-02-13 13F Ubs Asset Management Americas Inc 699 −99,15 7 −99,33
2026-01-30 13F Archer Investment Corp 1 788 0,00 17 −10,53
2026-02-12 13F State Board Of Administration Of Florida Retirement System 14 455 0,00 140 −10,83
2026-02-12 13F Swiss National Bank 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp 41 555 403
2026-02-17 13F Engineers Gate Manager LP 39 380 87,98 382 67,84
2026-01-23 13F Farther Finance Advisors, LLC 527 268,53 5 400,00
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
2026-02-11 13F Tradition Wealth Management, LLC 0 −100,00 0
2026-01-05 13F Park Avenue Securities Llc 17 395 −1,24 0
2026-02-05 13F Bessemer Group Inc 9 826 0
2026-02-13 13F Centiva Capital, LP 0 −100,00 0
2026-02-17 13F Cetera Investment Advisers 44 556 5,24 432 −6,30
2026-01-22 13F Accordant Advisory Group Inc 1 337 831 14,74 12 964 2,18
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 104 149 −5,03 1 090 −1,18
2026-01-20 13F Red Door Wealth Management, LLC 39 977 0,00 387 −10,83
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2026-02-12 13F EntryPoint Capital, LLC 26 168 254
2026-02-17 13F Susquehanna International Group, Llp Put 16 800 −38,01 163 −44,90
2026-02-20 13F Sunbelt Securities, Inc. 75 0,00 1
2025-10-10 13F Sound Income Strategies, LLC 0 −100,00 0 −100,00
2026-02-11 13F Vermillion Wealth Management, Inc. 1 000 0,00 10 −10,00
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 421 386 −6,54 4 412 −2,73
2026-01-27 13F Asset Management One Co., Ltd. 57 469 −6,88 553 −17,73
2026-01-27 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 252 975 33,45 2 451 18,87
2026-01-26 13F Cwm, Llc 1 286 39,03 0
2026-02-17 13F Canada Pension Plan Investment Board 38 300 371
2025-11-12 13F Aviso Financial Inc. 0 −100,00 0 −100,00
2026-02-04 13F Pier 88 Investment Partners Llc 46 950 −1,53 455 −12,36
2026-01-16 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 242 −32,21 3 −33,33
2026-02-09 13F Summit Asset Management, LLC 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 −100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-19 13F Invesco Ltd. 99 857 0,66 968 −10,38
2026-01-30 13F Simplicity Wealth,LLC 0 −100,00 0
2026-02-11 13F Franklin Resources Inc 126 533 16,08 1 226 3,37
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 30 029 0,00 290 −11,04
2026-02-10 13F Envestnet Asset Management Inc 187 421 0,03 1 816 −10,89
2026-02-11 13F Simplex Trading, Llc Call 1 800 −47,06 17
2026-02-11 13F Capital Analysts, Inc. 1 189 −0,34 0
2026-01-22 13F Brookwood Investment Group LLC 27 013 11,11 262 −1,14
2026-02-11 13F Simplex Trading, Llc Put 900 −55,00 9
2026-02-13 13F Oakum Bay Capital LLC 384 4
2026-02-12 13F MetLife Investment Management, LLC 21 044 −16,03 204 −25,37
2026-02-10 13F Intech Investment Management Llc 19 276 5,49 187 −6,06
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 37 397 −3,36 392 0,51
2026-02-03 13F Ballentine Partners, LLC 16 069 156
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1 230 13
2026-02-17 13F Bank Of America Corp /de/ 137 193 80,24 1 329 60,51
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 21 207 0,00 222 4,23
2026-02-05 13F Allworth Financial LP 18 500,00 0
2026-02-11 13F LPL Financial LLC 112 513 −0,71 1 090 −11,53
2026-02-13 13F Colony Group, LLC 14 620 −35,34 142 −44,05
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 44 862 −5,63 435 −16,05
2026-02-05 13F Amalgamated Bank 1 221 −18,44 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 61 411 −43,20 595 −49,40
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-11-03 13F Arbor Capital Management Inc /adv 0 −100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 5 111 245,34 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2026-02-03 13F Strengthening Families & Communities, LLC 2 742 27
2026-02-11 13F Los Angeles Capital Management Llc 0 −100,00 0
2026-01-08 13F Versant Capital Management, Inc 400 4
2026-02-17 13F PharVision Advisers, LLC 20 034 194
2026-02-17 13F Mercer Global Advisors Inc /adv 115 077 94,51 1 115 73,41
2026-02-02 13F Truist Financial Corp 28 793 279
2026-02-13 13F Charles Schwab Investment Management Inc 385 928 1,43 3 740 −9,66
2025-11-12 13F Creekmur Asset Management LLC 0 0
2026-02-11 13F Jpmorgan Chase & Co 375 609 −26,26 3 640 −34,34
2026-02-11 13F Fox Run Management, L.l.c. 14 991 145
2026-02-11 13F Cerity Partners LLC 20 879 202
2026-01-07 13F Massmutual Trust Co Fsb/adv 300 0,00 3 −33,33
2026-02-10 13F Daiwa Securities Group Inc. 15 084 5,51 0
2025-11-04 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2026-02-02 13F Principal Financial Group Inc 77 628 45,90 752 30,10
2026-02-17 13F Susquehanna International Group, Llp Call 0 −100,00 0
2026-01-26 13F Private Trust Co Na 166 −92,11 2 −95,45
2026-02-11 13F Parallel Advisors, LLC 343 3
2026-02-10 13F Quantbot Technologies LP 2 506 24
2026-02-17 13F Tower Research Capital LLC (TRC) 2 937 32,72 28 16,67
2026-02-09 13F Quest Partners LLC 21 899 −41,22 212 −47,65
2026-02-13 13F Marshall Wace, Llp 443 151 4 294
2025-11-13 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2026-01-21 13F Petra Financial Advisors Inc 46 469 0,22 450 −10,71
2026-02-12 13F BlackRock, Inc. 3 816 530 −5,75 36 982 −16,05
2026-02-17 13F Optiver Holding B.V. 254 −55,28 2 −66,67
2025-10-09 13F Voya Investment Management Llc 0 −100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 24 0
2026-02-13 13F Citigroup Inc 12 664 −15,19 123 −24,69
2026-02-13 13F American Century Companies Inc 17 202 1,49 167 −9,78
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 17 203 −8,99 166 −19,12
2026-01-26 13F Key Capital Management, INC 103 1
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-11-14 13F Hrt Financial Lp 0 −100,00 0
2026-01-22 13F Comprehensive Money Management Services LLC 36 631 −11,58 355 −21,33
2026-01-29 13F Cornerstone Investment Partners, LLC 13 935 0,06 135 −10,60
2026-01-07 13F BCGM Wealth Management, LLC 254 918 5,38 2 470 −6,12
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 84 678 1,37 887 5,48
2026-02-03 13F NewEdge Wealth, LLC 34 165 −1,00 331 −2,93
2026-02-13 13F Wells Fargo & Company/mn 57 437 55,14 557 38,31
2026-02-17 13F Russell Investments Group, Ltd. 39 359 1,90 381 −9,29
2026-02-13 13F Transamerica Financial Advisors, Inc. 19 0
2026-03-04 13F Leonteq Securities AG 0 −100,00 0
2026-02-10 13F Basepoint Wealth LLC 120 1
2026-02-13 13F Prudential Financial Inc 0 −100,00 0
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 34 149 0,00 358 4,08
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9 771 0,00 95 −11,32
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 425 −2,39 57 1,82
2026-02-06 13F Creative Financial Designs Inc /adv 5 377 118,13 52 100,00
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-02-13 13F Barclays Plc 60 441 3,51 586 −7,87
2026-02-11 13F Group One Trading, L.p. Put 1 000 0,00 10 −10,00
2026-02-09 13F Harbour Investments, Inc. 350 3
2026-02-11 13F Group One Trading, L.p. Call 500 −84,38 5 −88,24
2026-01-29 13F UBS Group AG 69 268 −27,46 671 −35,36
2026-02-06 13F Pnc Financial Services Group, Inc. 1 009 20,98 10 0,00
2025-11-06 13F Gables Capital Management Inc. 0 −100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 13 527 131
2026-02-06 13F IFP Advisors, Inc 4 −91,30 0
2026-01-29 13F Comerica Bank 1 482 −6,08 14 −17,65
2026-02-17 13F Clark Capital Management Group, Inc. 225 162 1,89 2 182 −9,28
2025-11-14 13F SWAN Capital LLC 0 −100,00 0
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 875 0,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 459 2,23 5 0,00
2026-02-13 13F Glen Eagle Advisors, LLC 815 −0,85 8 −12,50
2026-02-17 13F Janus Henderson Group Plc 0 −100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 782 6,25 8 14,29
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 261 3
2026-02-02 13F Fifth Third Bancorp 7 531 0,04 73 −11,11
2026-02-09 13F Geode Capital Management, Llc 1 207 100 −1,86 11 699 −12,60
2026-02-05 13F Td Private Client Wealth Llc 94 0,00 1 −100,00
2026-02-11 13F Janney Montgomery Scott LLC 82 356 −14,27 1 −100,00
2026-02-13 13F Parkside Financial Bank & Trust 60 1
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 623 736 −5,52 17 001 −1,67
2026-02-02 13F Cornerstone Planning Group LLC 154 0,00 2 0,00
2026-02-05 13F Cauble & Harre Wealth Management, Inc. 221 952 2 151
2026-02-17 13F Ancora Advisors, LLC 49 0,00 0
2026-01-26 13F AE Wealth Management LLC 0 −100,00 0
2026-02-02 13F CENTRAL TRUST Co 0 −100,00 0
2026-02-10 13F Bank of New York Mellon Corp 257 001 6,70 2 490 −4,96
2026-02-17 13F Royal Bank Of Canada 20 646 −63,77 200 −67,69
2026-02-12 13F Principal Securities, Inc. 15 792 12,94 153 0,66
2026-02-05 13F Gamco Investors, Inc. Et Al 47 490 11,77 460 −0,43
2026-02-17 13F Tudor Investment Corp Et Al 261 729 6,63 2 536 −5,02
2026-02-17 13F Qube Research & Technologies Ltd 278 681 370,94 2 700 319,91
2026-02-13 13F State Street Corp 933 143 −20,47 9 224 −27,74
2026-01-28 13F Arizona State Retirement System 0 −100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC 14 162 −11,61 137 −21,26
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 722 0,00 542 4,04
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 46 537 11,45 469 7,09
2026-02-10 13F Rothschild Investment Llc 69 38,00 1
2026-02-09 13F Key FInancial Inc 18 0,00 0
2026-02-17 13F Worth Venture Partners, LLC 0 −100,00 0
2026-01-29 13F Vanguard Group Inc 4 057 695 −2,13 39 319 −12,83
2025-10-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 571 650 382,20 5 539 329,71
2026-01-15 13F Nisa Investment Advisors, Llc 24 637 −7,76 244 −15,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 583 0,00 27 8,00
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 55 268 −8,96 579 −5,25
2026-01-23 13F Diligent Investors, LLC 10 311 2,02 100 −9,17
2026-02-06 13F Global Retirement Partners, LLC 1 376 0,07 13 −7,14
2026-02-13 13F Victory Capital Management Inc 0 −100,00 0
2026-02-03 13F Garner Asset Management Corp 10 235 99
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 183 1,67 2 0,00
2026-01-07 13F Hilltop National Bank 21 800 0,00 211 −10,97
2026-01-21 13F Capital Advisors, Ltd. LLC 146 0,00 0
2026-02-17 13F Alliancebernstein L.p. 49 130 9,35 476 −2,46
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2 344 −30,30 25 −27,27
2026-02-10 13F Nomura Asset Management Co Ltd 57 800 0,00 560 −10,83
Other Listings
US:FPI 11,57 US$
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