3I0 - Rexford Industrial Realty, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	553 total, 541 long only, 3 short only, 9 long/short - change of −38,13% MRQ
Aktiepris	30,00
Genomsnittlig portföljallokering	0.1937 % - change of −35,56% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	271 729 581 - 118,03% (ex 13D/G) - change of −50,94MM shares −15,79% MRQ
Institutionellt värde (lång)	$ 9 220 010 USD ($1000)

Institutionellt ägande och aktieägare

Rexford Industrial Realty, Inc. (DE:3I0) har 553 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 271,749,363 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Capital International Investors, Principal Financial Group Inc, State Street Corp, Soroban Capital Partners LP, VGSIX - Vanguard Real Estate Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, and Massachusetts Financial Services Co /ma/ .

Rexford Industrial Realty, Inc. (DB:3I0) 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 13, 2026 is 30,00 / share. Previously, on March 17, 2025, the share price was 36,60 / share. This represents a decline of 18,03% over that period.

DE:3I0 / Rexford Industrial Realty, 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

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-02-05	13F	Gamco Investors, Inc. Et Al		19 731	0,00	764	−5,92
2026-02-11	13F	Allianz Asset Management GmbH		227 792	0,91	8 820	−4,96
2026-02-17	13F	Public Employees Retirement System Of Ohio		396 873	−3,00	15 367	−8,64
2026-02-06	13F	Twin Capital Management Inc		24 920	−0,05	965	−5,86
2026-02-10	13F	Cbre Clarion Securities Llc		603 046	1,52	23 350	−4,38
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		634 710	14,02	23 186	25,83
2026-02-11	13F	Janney Montgomery Scott LLC		36 274	−3,50	1	0,00
2026-01-26	13F	Duff & Phelps Investment Management Co		1 145 690	1,02	44 361	−4,85
2026-02-17	13F	Boothbay Fund Management, Llc		10 776		417
2026-02-11	13F	Capital International Investors		20 840 867	−0,49	807 143	−6,27
2025-09-25	NP	SRHR - SRH REIT Covered Call ETF Shares		40 000	0,00	1 461	10,35
2026-01-26	13F	Moran Wealth Management, LLC		27 396	15,16	1 061	8,50
2026-02-17	13F	Advisory Services Network, LLC		0	−100,00	0
2026-02-06	13F	HighTower Advisors, LLC		280 892	0,26	10 876	−5,57
2026-02-11	13F	Capital Analysts, Inc.		105	0,00	0
2026-02-13	13F	Transamerica Financial Advisors, Inc.		44		2
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		4 254	−1,14	155	9,15
2026-02-17	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2026-01-26	13F	Consolidated Portfolio Review Corp		0	−100,00	0
2026-02-17	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2026-02-10	13F	Quantbot Technologies LP		840		33
2026-02-17	13F	Waterfront Capital Partners, LLC		0	−100,00	0	−100,00
2026-02-17	13F	Dark Forest Capital Management Lp		0	−100,00	0	−100,00
2026-02-17	13F	Sagewood Asset Management LP		6 240		242
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund				12	−78,57
2026-02-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		180 000	1 700,00	6 970	1 595,62
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		14 674	−83,10	568	−84,08
2025-09-25	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		0	−100,00	0	−100,00
2026-01-22	13F	Massachusetts Financial Services Co /ma/		6 258 274	−17,27	242 320	−22,08
2026-03-03	13F/A	Caitong International Asset Management Co., Ltd		5 631	237,39	218	220,59
2026-02-11	13F	Meeder Asset Management Inc		1 113	724,44	43	760,00
2026-02-06	13F	Pnc Financial Services Group, Inc.		14 046	6,75	544	0,56
2026-03-12	13F/A	Peak6 Llc		2 376	−95,91	92	−96,19
2026-01-22	13F	V-Square Quantitative Management LLC		789		31
2026-02-11	13F	SOUTH STATE Corp		55	0,00	2	0,00
2026-02-17	13F	Norinchukin Bank, The		10 631	−4,74	412	−10,26
2026-03-12	13F/A	Peak6 Llc	Put	42 400	−44,50	1 642	−47,74
2026-02-17	13F	Shelton Capital Management		7 687	0,00	298	−6,01
2026-02-10	13F	Anchor Capital Advisors Llc		1 080 234	−2,78	41 827	−8,43
2026-02-09	13F	MQS Management LLC		8 535	41,99	330	33,60
2026-02-11	13F	Los Angeles Capital Management Llc		1 095		45
2026-01-14	13F	Moisand Fitzgerald Tamayo, LLC		9	0,00	0
2026-01-29	13F	UMA Financial Services, Inc.		68	−35,24	3	−50,00
2026-02-11	13F	Jpmorgan Chase & Co		1 414 169	−63,63	54 757	−65,74
2026-01-30	13F	Safe Harbor Family Capital, LLC		7 485		290
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 495	−83,06	55	−84,92
2025-11-12	13F	Intech Investment Management Llc		0	−100,00	0	−100,00
2026-02-12	13F	Wealthspire Advisors, LLC		0	−100,00	0
2026-02-17	13F	Farringdon Capital, Ltd.		16 269	−23,41	630	−27,95
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		962	−89,42	35	−90,51
2025-09-26	13F	Capital A Wealth Management, LLC		29		2
2026-02-12	13F	Campbell & CO Investment Adviser LLC		12 728		493
2026-02-13	13F	Pacific Center for Financial Services		6	0,00	0
2026-02-13	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		863	−91,89	32	−92,82
2026-02-12	13F	Colonial Trust Co / SC		103	0,00	4	−25,00
2026-01-29	13F	Comerica Bank		80 326	−16,45	3 110	−21,31
2026-01-30	13F	American Capital Advisory, LLC		11	0,00	0
2026-01-30	13F	North Star Investment Management Corp.		8 297	0,14	321	−5,59
2026-02-09	13F	Harbour Investments, Inc.		413	−11,56	16	−21,05
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		186 446	0,00	6 811	10,35
2026-02-17	13F	Cape Investment Advisory, Inc.		326	169,42	13	200,00
2025-09-29	NP	VRAI - Virtus Real Asset Income ETF		4 694	17,70	171	29,55
2026-02-12	13F	Federation des caisses Desjardins du Quebec		37 877	21,57	1 467	14,53
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 897	113,12	215	136,26
2026-02-12	13F	Ci Investments Inc.		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		26 566	−0,14	970	10,23
2026-02-12	13F	Xponance, Inc.		22 031	−17,81	853	−22,52
2026-02-17	13F	Raymond James Financial Inc		430 066	2,09	16 652	−3,84
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		1 116	39,85	41	53,85
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		94 380	−0,09	3 448	10,27
2026-02-17	13F	SageView Advisory Group, LLC		210		8
2026-02-06	13F	Global Retirement Partners, LLC		1 429	3 472,50	55	5 400,00
2025-11-14	13F	Nekton Capital Ltd.		59 333		2 439
2026-02-11	13F	Deutsche Bank Ag\		133 860	−0,42	5 183	−6,21
2026-02-17	13F	Russell Investments Group, Ltd.		68 168	6,72	2 643	0,65
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		117	51,95	4	100,00
2026-02-05	13F	New York Life Investment Management Llc		20 954	−12,96	811	−18,00
2026-02-12	13F	CIBC Private Wealth Group, LLC		5 109	3,86	198	−2,48
2026-01-27	13F	First Horizon Corp		20	300,00	1
2026-02-13	13F	Marshall Wace, Llp		0	−100,00	0
2026-02-11	13F	Cerity Partners LLC		92 604	−7,77	3 586	−13,13
2026-02-17	13F	Evolve Private Wealth, Llc		22 458		879
2026-02-13	13F	Royal London Asset Management Ltd		2 472 103	−2,48	95 720	−8,15
2026-02-11	13F	Simplex Trading, Llc	Call	9 300	−93,94	360	5 900,00
2026-02-17	13F	Algert Global Llc		138 870		5
2026-02-13	13F	Neuberger Berman Group LLC		16 815	1,82	651	−3,98
2026-02-13	13F	Wells Fargo & Company/mn		761 394	4,30	29 481	−1,76
2026-02-11	13F	Simplex Trading, Llc	Put	5 100	−43,33	197
2026-02-12	13F	APG Asset Management US Inc.		350 557	0,00	13 574	−7,46
2025-09-24	NP	DAREX - Dunham Real Estate Stock Fund Class A		26 401	154,37	964	181,05
2026-01-15	13F	Highline Wealth Partners Llc		1 316	0,00	51	−7,41
2026-02-05	13F	Isthmus Partners, Llc		7 542	−0,49	292	−6,11
2025-09-24	NP	ERET - iShares Environmentally Aware Real Estate ETF		1 088	0,00	40	8,33
2026-01-29	13F	Coronation Fund Managers Ltd.		409 723	4,87	15 864	−1,23
2026-02-13	13F	Hudson Bay Capital Management LP		395 377		15 309
2026-02-06	13F	EverSource Wealth Advisors, LLC		3 363	−3,72	130	−9,09
2026-02-20	13F	Sunbelt Securities, Inc.		99	0,00	4	−25,00
2026-01-27	13F	Horst & Graben Wealth Management LLC		9 939	−0,07	385	−5,88
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		6 917	33,40	268	25,35
2026-02-13	13F	Truvestments Capital Llc		83 088	−0,56	3 217	−6,32
2026-02-18	13F	Caitlin John, LLC		1 088	−84,67	42	−85,57
2026-02-06	13F	IFP Advisors, Inc		710	−6,46	27	−12,90
2026-01-26	13F	Whittier Trust Co		403 918	5,20	15 680	−1,99
2026-01-29	13F	Pictet Asset Management Holding SA		35 150	7,45	1 361	1,26
2026-02-17	13F	Prosperity Bancshares Inc		1 224		47
2026-02-12	13F	Dimensional Fund Advisors Lp		3 496 852	2,06	135 406	−3,87
2026-02-17	13F	Sophron Capital Management L.P.		185 944		7 200
2026-02-13	13F	Toroso Investments, LLC		41 208	7,95	1 596	1,66
2026-02-17	13F	Summit Trail Advisors, Llc		15 168	40,21	594	32,96
2025-11-04	13F	Guerra Advisors Inc		40		2
2026-02-17	13F	Creative Planning		102 362	26,84	3 963	19,48
2026-02-10	13F	Envestnet Asset Management Inc		489 385	−5,66	18 949	−11,15
2026-02-02	13F	Davis Selected Advisers		344 830	−12,73	13 352	−17,81
2025-09-29	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		4 950	−8,89	181	0,56
2026-02-13	13F	Parkside Financial Bank & Trust		696	16,97	27	8,33
2026-02-13	13F	Barclays Plc		188 518	−90,55	7 299	−91,10
2026-02-13	13F	Smartleaf Asset Management LLC		42	2,44	2	0,00
2026-02-10	13F	Savant Capital, LLC		0	−100,00	0
2025-11-03	13F	Annis Gardner Whiting Capital Advisors, LLC		0	−100,00	0
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		39 584	3,16	1 446	13,86
2026-02-13	13F	Alberta Investment Management Corp		685 504	11,97	26 543	5,46
2026-02-13	13F	Treasurer of the State of North Carolina		97 674	−8,33	4	−25,00
2026-01-23	13F	Farther Finance Advisors, LLC		1 784	45,28	69	38,00
2025-11-14	13F	HighVista Strategies LLC		0	−100,00	0	−100,00
2026-02-09	13F	Hartland & Co., LLC		982	15,12	38	8,57
2026-01-16	13F	Standard Life Aberdeen plc		84 439	−5,00	3 269	−11,46
2026-02-12	13F	M&G Plc		883 769	−3,62	34 467	−8,33
2026-02-17	13F	Oddo Bhf Asset Management Sas		0	−100,00	0
2026-03-06	13F	Hsbc Holdings Plc		387 836	17,68	15 017	10,84
2026-02-13	13F	American Century Companies Inc		99 017	−81,66	3 834	−82,73
2025-11-06	13F	Whipplewood Advisors, LLC		0	−100,00	0
2026-02-02	13F	Strs Ohio		31 971	−66,75	1 238	−68,70
2025-09-29	NP	RITA - ETFB Green SRI REITs ETF		4 596	33,72	168	47,79
2026-02-17	13F	Alliancebernstein L.p.		405 249	3,99	15 691	−2,05
2026-02-10	13F	Measured Wealth Private Client Group, LLC		592	0,00	23	−8,33
2026-02-17	13F	Fmr Llc		2 339 525	−3,51	90 586	−9,12
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 160	18,29	79	30,00
2026-02-12	13F	Cibc World Markets Corp		1 158 390	105,80	44 853	124,02
2026-01-16	13F	Louisiana State Employees Retirement System		64 300	−2,13	2 490	−7,81
2026-02-17	13F	Utah Retirement Systems		39 110	0,00	1 514	−5,79
2026-02-03	13F	Drucker Wealth 3.0, LLC		14 463	55,07	560	46,21
2025-11-14	13F	AXA Investment Managers S.A.		129 778		5 335
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 962	55,96	72	33,96
2025-11-10	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 999	11,78	1 498	23,31
2026-01-29	13F	Nbc Securities, Inc.		707	−2,35	27	−6,90
2026-02-13	13F	Van Eck Associates Corp		130 715	4,13	5	0,00
2026-01-08	13F	Nordea Investment Management Ab		187 818	−13,46	7 284	−18,17
2026-02-12	13F	Chilton Capital Management Llc		309 620	−9,53	12 110	−14,65
2026-02-17	13F/A	RBF Capital, LLC		10 000	0,00	387	−5,84
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 057	9,65	39	22,58
2026-02-09	13F	Hantz Financial Services, Inc.		6 588	84,90	0
2026-01-29	13F	Koa Wealth Management, LLC		45 860	12,89	1 776	6,29
2026-02-17	13F	Citadel Advisors Llc		434 900	−24,06	16 839	−28,48
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	−100,00	0	−100,00
2026-02-12	13F	Bank Of Montreal /can/		28 920	−46,10	1 120	−49,25
2026-02-13	13F	State Street Corp		11 484 490	−3,08	449 502	−8,66
2026-02-17	13F	Citadel Advisors Llc	Put	36 900	−46,91	1 429	−50,02
2026-02-17	13F	Citadel Advisors Llc	Call	47 000	−72,83	1 820	−74,42
2026-02-17	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2026-02-19	13F	CI Private Wealth, LLC		12 643	56,69	490	47,73
2026-02-23	13F	Mv Capital Management, Inc.		7	16,67	0
2026-02-12	13F	Principal Securities, Inc.		0	−100,00	0
2025-11-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 216	1,78	264	12,39
2026-02-17	13F	T. Rowe Price Investment Management, Inc.		33	0,00	0
2026-01-23	13F	State of Alaska, Department of Revenue		138 350	−2,12	5	0,00
2026-02-17	13F	FIL Ltd		111 288	4,08	4 309	−1,96
2026-02-17	13F	Quantinno Capital Management LP		93 790	37,92	3 632	29,91
2026-02-12	13F	Nuveen, LLC		2 828 584	−5,71	109 523	−11,19
2026-01-26	13F	Private Trust Co Na		524	103,10	20	100,00
2026-02-10	13F	Westpac Banking Corp		75 432	14,84	2 921	8,15
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		137	−90,36	5	−91,23
2026-01-30	13F	State of New Jersey Common Pension Fund D		273 200	−4,88	10 578	−10,41
2026-02-12	13F	Brinker Capital Investments, LLC		12 648	41,62	490	33,24
2026-01-22	13F	True North Advisors, LLC		0	−100,00	0
2026-01-22	13F	Ofi Invest Asset Management		12 189	−3,09	402	−8,86
2026-02-19	13F	Invesco Ltd.		605 390	−70,62	23 441	−72,33
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 055	−74,41	477	−71,80
2026-02-12	13F	Centersquare Investment Management Llc		2 862 569	−5,29	110 839	−10,79
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		698 780	35,54	27	28,57
2026-02-17	13F	Schonfeld Strategic Advisors LLC		5 435		210
2026-02-17	13F	Argosy-Lionbridge Management, LLC		538 661	−10,94	20 864	−16,09
2026-02-02	13F	Fifth Third Bancorp		2 040	3,03	79	−3,70
2026-02-09	13F	PGGM Investments		981 766	−45,02	38	−47,95
2026-02-17	13F	Cambria Investment Management, L.P.		16 295	0,03	631	−5,83
2025-09-25	NP	AMRMX - AMERICAN MUTUAL FUND Class A		5 619 260	0,00	205 272	10,36
2025-09-26	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		83 050	−24,51	3 034	−16,70
2026-01-13	13F	Ausbil Investment Management Ltd		4 791	0,00	186	−7,50
2026-02-10	13F	Natixis Advisors, L.p.		421 375	3,68	16	0,00
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 012	0,91	147	11,45
2025-10-16	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		14 175	392,02	549	364,41
2026-01-21	13F	Capital Advisors, Ltd. LLC		330	0,00	0
2026-02-10	13F	Ilmarinen Mutual Pension Insurance Co		34 000	0,00	1	0,00
2025-09-25	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 388 629	0,00	87 257	10,36
2026-02-17	13F	Elequin Capital Lp		74		3
2026-02-09	13F	Huntington National Bank		548	−1,26	21	−4,55
2025-11-14	13F	Masterton Capital Management, LP		0	−100,00	0
2025-10-15	13F	Canoe Financial LP		0	−100,00	0
2026-02-02	13F	Wolverine Asset Management Llc		72 385		2 803
2026-02-13	13F	Sterling Capital Management LLC		57 334	−5,28	2 220	−10,81
2026-01-27	13F	Gf Fund Management Co. Ltd.		3 921	−0,71	152	−6,79
2026-02-13	13F	Charles Schwab Investment Management Inc		3 327 085	3,43	128 825	−2,58
2026-02-17	13F	Royal Bank Of Canada		255 463	−63,52	9 892	−65,64
2026-02-11	13F	Empowered Funds, LLC		3 222		125
2026-02-13	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-11-14	13F	Fred Alger Management, Llc		0	−100,00	0	−100,00
2026-01-29	13F	State Of Michigan Retirement System		54 882	−2,31	2 125	−7,97
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		18 442	0,79	674	11,24
2025-09-29	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		3 069	−18,64	112	−9,68
2025-11-07	13F	Synovus Financial Corp		14 105	−0,36	580	15,11
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		31 088	14,54	1 136	26,39
2025-11-17	13F	Kestra Investment Management, LLC		0	−100,00	0	−100,00
2026-02-12	13F	New York State Common Retirement Fund		112 291	−4,26	4 348	−9,83
2026-02-06	13F	Fairtree Asset Management (Pty) Ltd		22 659	0,00	877	−5,80
2026-02-10	13F	Nomura Asset Management Co Ltd		349 880	1,85	13 547	−4,07
2026-02-11	13F	Parallel Advisors, LLC		6 374	11,14	247	4,68
2026-02-17	13F	Wellington Management Group Llp		2 484 087	−0,59	96 184	−6,37
2026-02-13	13F	SRS Capital Advisors, Inc.		10 736	−41,06	416	−44,52
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		162 156		6 279
2026-02-06	13F	Creative Financial Designs Inc /adv		103	0,98	4	−25,00
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		173 394	1,12	6 731	−5,79
2026-02-12	13F	Hilton Capital Management, LLC		33 623	10,95	1 302	4,50
2025-11-14	13F	Axa S.a.		0	−100,00	0
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		327 234		12 670
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		48 686	6,68	1 778	17,75
2025-11-14	13F	WealthTrak Capital Management LLC		0	−100,00	0
2026-02-13	13F	Neo Ivy Capital Management		0	−100,00	0	−100,00
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		380	−54,55	14	−51,85
2026-01-29	13F	Quent Capital, LLC		997	0,30	39	−5,00
2026-02-09	13F	William Blair Investment Management, Llc		935 111	7,75	36 207	1,49
2026-02-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 700	0,00	105	−5,45
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		179 174	10,04	6 545	21,45
2026-02-06	13F	Diamond Hill Capital Management Inc		426 840	0,00	16 527	−5,81
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4 833	0,00	177	10,69
2026-01-16	13F	First Pacific Financial		0	−100,00	0
2026-02-17	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2026-02-17	13F	TCG Advisory Services, LLC		5 834	0,00	226	−5,86
2026-02-13	13F	LGT Financial Advisors LLC		174	1,16	7	−14,29
2026-02-17	13F	Abel Hall, LLC		8 714	19,21	337	12,33
2026-02-09	13F	Fisher Asset Management, LLC		66 823	0,05	2 587	−5,76
2025-09-25	NP	ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio		6 245	0,00	228	10,68
2026-02-05	13F	Atria Investments Llc		14 818	−11,53	574	−16,72
2025-11-14	13F	Holocene Advisors, LP		0	−100,00	0	−100,00
2026-02-06	13F	Larson Financial Group LLC		474	100,00	18	100,00
2026-02-13	13F	Natixis		0	−100,00	0
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		36 362	−5,38	1 328	4,40
2026-01-15	13F	Retirement Systems of Alabama		597 393	−1,11	23 131	−6,86
2026-02-12	13F	Jane Street Group, Llc	Call	91 700	214,04	3 551	195,83
2026-02-13	13F	Rhumbline Advisers		656 491	−4,74	25 419	−10,28
2026-02-12	13F	Jane Street Group, Llc		207 512		8 035
2026-02-03	13F	International Assets Investment Management, Llc		105		4
2026-02-12	13F	Jane Street Group, Llc	Put	61 700	196,63	2 389	179,42
2026-02-17	13F	Delaware Management Holdings, Inc.		1 071 238		41 479
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		10 847	7,97	396	19,28
2026-02-17	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		111 312	13,19	4 066	24,92
2025-09-25	NP	DFAR - Dimensional US Real Estate ETF		251 348	6,39	9 182	17,42
2026-02-06	13F	ProShare Advisors LLC		9 315	−7,25	361	−12,62
2026-02-12	13F	Skopos Labs, Inc.		6 820		266
2025-11-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-09-26	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		45 220	0,00	1 652	10,36
2026-02-12	13F	BlackRock, Inc.		38 006 662	7,98	1 471 618	1,70
2026-02-17	13F	Cetera Investment Advisers		47 762	0,20	1 849	−5,62
2026-01-29	13F	IMC-Chicago, LLC	Call	0	−100,00	0	−100,00
2026-02-17	13F	California State Teachers Retirement System		225 021	0,39	8 713	−5,45
2026-02-13	13F	Wealth Alliance		0	−100,00	0
2026-02-14	13F	Rockefeller Capital Management L.P.		4 884	8,75	189	2,72
2026-01-15	13F	Warwick Investment Management, Inc.		8 657	0,00	335	−5,63
2026-02-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-12-09	13F/A	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2026-02-09	13F	Knights of Columbus Asset Advisors LLC		42 566	−6,85	1 648	−12,25
2025-09-26	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 811	2,76	249	13,24
2026-02-04	13F	Oregon Public Employees Retirement Fund		46 244	−2,73	1 791	−8,39
2026-02-12	13F	California Public Employees Retirement System		449 821	2,33	17 417	−3,62
2026-02-17	13F	Bank Of America Corp /de/		2 239 710	−14,36	86 722	−19,34
2026-02-17	13F	NEOS Investment Management LLC		31 056	43,08	1 202	34,75
2026-02-10	13F	Eurizon Capital SGR S.p.A.		16 732		659
2026-02-18	13F	First Citizens Bank & Trust Co		21 279	5,62	824	−0,60
2026-01-29	13F	Vanguard Group Inc		31 930 569	−1,22	1 236 352	−6,96
2026-02-17	13F	Guggenheim Capital Llc		0	−100,00	0
2026-02-12	13F	Cloud Capital Management, LLC		0	−100,00	0
2026-02-10	13F	Goldman Sachs Group Inc		2 205 098	−72,81	85 381	−74,39
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		21 350	−7,71	780	1,83
2026-02-13	13F	Brasada Capital Management, Lp		26 040	−5,76	1 016	−11,03
2026-02-12	13F	Quadrant Capital Group Llc		11 545	10,25	447	3,95
2026-02-13	13F	Citigroup Inc		263 537	41,33	10 204	33,12
2026-02-17	13F	Susquehanna International Group, Llp		38 991	85,25	1 510	74,45
2026-02-17	13F	Susquehanna International Group, Llp	Put	154 500	−40,99	5 982	−44,42
2026-02-17	13F	Susquehanna International Group, Llp	Call	18 400	−94,03	712	−94,38
2025-11-07	13F	TCTC Holdings, LLC		0	−100,00	0	−100,00
2026-02-09	13F	Quest Partners LLC		13 582	−1,03	526	−6,91
2026-02-09	13F	Keating Financial Advisory Services, Inc.		77		3
2026-02-13	13F	Sei Investments Co		606 913	−0,03	23 500	−5,85
2026-01-15	13F	Allspring Global Investments Holdings, LLC		24 071	13,22	939	5,62
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-09-24	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		327 952	145,53	11 980	170,98
2026-02-11	13F	T3 Companies, LLC		11 500		445
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		37 082	20,99	1 355	33,53
2025-11-14	13F	Cohen & Steers, Inc.		0	−100,00	0
2026-02-09	13F	New Age Alpha Advisors, LLC		201 528	−9,41	7 803	−14,67
2026-02-04	13F	Securian Asset Management, Inc		16 929	−4,27	655	−9,78
2025-09-22	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		89 855	−5,03	3 282	4,82
2026-02-11	13F	LPL Financial LLC		65 019	−43,60	2 518	−46,89
2026-02-06	13F	Profund Advisors Llc		0	−100,00	0
2026-02-11	13F	Ameritas Investment Partners, Inc.		42 573		1 648
2026-02-04	13F	First Foundation Advisors		77 454	−1,72	2 999	−7,41
2026-02-13	13F	Victory Capital Management Inc		34 968	−6,33	1 354	−11,80
2026-02-11	13F	Twin Tree Management, LP	Put	61 200	5,70	2 370	−0,46
2026-02-11	13F	Sunrise Financial Services, LLC		53		2
2025-11-07	13F	Shell Asset Management Co		3 179	−53,22	0
2026-02-05	13F	North Dakota State Investment Board		8 373		324
2026-02-09	13F	Wiser Advisor Group LLC		830	1,10	32	−3,03
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		252 600	0,00	9 227	10,36
2025-09-29	NP	INDS - Pacer Benchmark Industrial Real Estate SCTR ETF		154 055	0,10	5 628	10,48
2025-11-14	13F	Texas Permanent School Fund		0	−100,00	0
2025-09-25	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		16 026	−4,52	585	5,41
2026-02-02	13F	Sachetta, LLC		106	0,00	4	0,00
2026-01-28	13F	DekaBank Deutsche Girozentrale		64 054	0,00	3	50,00
2026-02-17	13F	Lantern Wealth Advisors, LLC		0	−100,00	0
2026-01-05	13F	Park Avenue Securities Llc		10 460	−22,33	0
2026-01-12	13F	Abound Wealth Management		5	0,00	0
2026-02-10	13F	Lido Advisors, LLC		5 517	0,27	229	0,44
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		134 370	−2,88	5 203	−8,53
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		914 878	2,84	35 424	−3,13
2025-11-14	13F	Wetherby Asset Management Inc		6 344	1,67	261	17,65
2026-02-17	13F	Redwood Investment Management, Llc		28 377		1
2026-02-10	13F	Reinhart Partners, Inc.		171 221	−28,22	6 630	−32,40
2026-01-27	13F	Asset Management One Co., Ltd.		328 403	−1,57	12 798	−6,70
2026-02-10	13F	Rothschild Investment Llc		37 516	−0,05	1 453	−5,90
2025-11-21	13F/A	CIBC Bancorp USA Inc.		1 162 062		47 772
2025-09-24	NP	Neuberger Berman Real Estate Securities Income Fund Inc		0	−100,00	0	−100,00
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−19 500	−0,00	−712	10,39
2025-11-04	13F	American Assets Capital Advisers, LLC		15 239	−63,66	626	−58,01
2025-09-24	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		291 900	−4,11	10 663	5,84
2026-01-21	13F	Oak Thistle LLC		60 620		2 347
2026-02-10	13F	Root Financial Partners, LLC		225	−27,65	9	−33,33
2026-02-17	13F	Captrust Financial Advisors		17 858	−4,06	691	−9,67
2026-02-02	13F	Truist Financial Corp		6 987	3,33	271	−2,53
2026-02-13	13F	Cornerstone Financial Management LLC		13		1
2026-02-17	13F	Janus Henderson Group Plc		102 083	0,00	3 949	−5,84
2026-01-28	13F	Salomon & Ludwin, LLC		129	0,00	5	0,00
2026-01-14	13F	Pallas Capital Advisors LLC		7 014	−0,69	272	−6,55
2026-01-22	13F	Vision Financial Markets Llc		0	−100,00	0
2026-01-22	13F	Brookwood Investment Group LLC		10 672	4,35	413	−1,67
2025-09-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		840 336	8,82	30 697	20,10
2026-01-05	13F	Chesapeake Asset Management Llc		0	−100,00	0	−100,00
2026-02-17	13F	Tower Research Capital LLC (TRC)		9 318	−52,71	361	−55,56
2026-02-09	13F	Wcm Investment Management, Llc		54 510	0,00	2 166	−4,37
2025-09-24	NP	PMPRX - MidCap Value Fund I R-3		5 760	−11,37	210	−2,33
2026-01-23	13F	Robeco Institutional Asset Management B.V.		124 253	19,18	4 811	12,28
2026-02-17	13F	Imprint Wealth LLC		0	−100,00	0
2026-02-17	13F	Maryland State Retirement & Pension System		11 518	0,00	446	−5,92
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		20 341	57,10	743	73,60
2025-09-24	NP	POSAX - Global Real Estate Securities Fund Class A		661 329	−6,19	24 158	3,53
2025-11-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	−100,00	0
2026-02-13	13F	Stifel Financial Corp		89 187	−6,57	3 453	−12,00
2026-01-23	13F	Assetmark, Inc		43 409	3,76	1 681	−2,27
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 251	−4,65	301	5,24
2026-02-09	13F	Avalon Trust Co		1 640	0,00	64	−5,97
2026-02-17	13F	Infrastructure Capital Advisors, Llc		30 745	5,76	1 190	−0,92
2026-02-17	13F	Clear Street Markets Llc		600		23
2025-11-13	13F	Employees Retirement System of Texas		0	−100,00	0	−100,00
2026-02-06	13F	Gsa Capital Partners Llp		8 064		0
2026-02-17	13F	Clear Street Markets Llc	Put	600		23
2026-02-11	13F	Capital International Inc /ca/		96 409	26,74	3 733	19,35
2026-02-17	13F	Soroban Capital Partners LP		9 191 038	0,00	377 844	0,00
2026-01-08	13F	Fulton Bank, N.a.		5 496	−5,21	213	−10,92
2026-01-28	13F	Teacher Retirement System Of Texas		7 829	−75,60	303	−77,03
2025-11-14	13F	Man Group plc		0	−100,00	0
2025-09-23	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		280 179	−67,37	10 235	−64,00
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		912 157	1,58	33 321	12,11
2026-02-13	13F	Nan Shan Life Insurance Co., Ltd.		517 579	0,00	20 041	−5,81
2026-01-14	13F	Exchange Traded Concepts, Llc		3 036	22,07	118	14,71
2026-01-23	13F	TFC Financial Management		14	0,00	1
2026-02-11	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2026-02-05	13F	Thrivent Financial For Lutherans		106 501	3,53	4	0,00
2026-01-28	13F	Arizona State Retirement System		65 879	−5,94	2 551	−11,43
2026-02-06	13F	Handelsbanken Fonder AB		87 602	40,61	3	50,00
2025-09-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 046	−6,70	75	2,78
2026-02-11	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2026-02-17	13F	DoubleLine ETF Adviser LP		15 323	4,59	593	−1,50
2025-09-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 629	−5,19	3 566	4,64
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		33 972	7,68	1 241	18,77
2026-01-26	13F	KBC Group NV		6 894	0,00	0
2026-02-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2026-01-21	13F	Azzad Asset Management Inc /adv		8 716	1,08	337	−4,80
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0	−100,00
2026-01-28	13F	Klp Kapitalforvaltning As		52 800	6,88	2 064	0,73
2026-02-12	13F	MetLife Investment Management, LLC		119 982	−6,26	4 646	−11,71
2025-11-14	13F	Land & Buildings Investment Management, LLC		0	−100,00	0
2026-02-06	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2026-02-17	13F	State Of Wisconsin Investment Board		21 536	−47,46	834	−50,56
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 959	15,41	327	27,73
2026-02-05	13F	Northwestern Mutual Investment Management Company, Llc		51 973	−1,25	2 012	−6,98
2026-02-05	13F	Bessemer Group Inc		440	0,00	0
2026-02-10	13F	Daiwa Securities Group Inc.		97 754	2,88	4	0,00
2026-02-06	13F	Bare Financial Services, Inc		91	30,00	4	50,00
2026-02-10	13F/A	MJT & Associates Financial Advisory Group, Inc.		6	0,00	0
2025-09-29	NP	SMCO - Hilton Small-MidCap Opportunity ETF		20 380	2,90	744	13,59
2026-01-20	13F	Signaturefd, Llc		3 408	0,29	132	−5,76
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		4 307	−16,14	157	−7,65
2026-02-13	13F	Morgan Stanley		3 265 811	−26,53	126 452	−30,80
2026-01-08	13F	True Wealth Design, LLC		286	0,00	11	0,00
2026-02-03	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		53 370	0,00	2 066	−5,83
2026-02-17	13F	Tudor Investment Corp Et Al		468 424		18 137
2026-02-13	13F	Pathstone Holdings, LLC		18 292	25,01	709	17,80
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		157 296	−4,41	5 746	5,51
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		1 976	9,47	72	22,03
2026-02-09	13F/A	Fideuram - Intesa Sanpaolo Private Banking S.p.a.		880		34
2026-01-15	13F	Fifth Third Wealth Advisors LLC		6 255	0,26	242	−5,47
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		1 527 595	6,33	55 803	17,34
2025-09-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 479	6,34	2 903	17,39
2026-02-09	13F	Geode Capital Management, Llc		4 644 325	−1,00	179 862	−6,75
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8 523	−6,26	311	3,67
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 968	76,04	3 798	94,32
2026-02-09	13F	Ar Asset Management Inc		57 050	−25,96	2	−33,33
2026-02-11	13F	Group One Trading, L.p.	Call	17 700	−73,46	685	−75,02
2026-02-11	13F	Group One Trading, L.p.	Put	22 900	−30,18	887	−34,27
2026-02-12	13F	Federated Hermes, Inc.		18 681	5,12	723	−0,96
2026-02-12	13F	IFM Investors Pty Ltd		37 990	−1,58	1	−99,94
2025-11-12	13F	Simplex Trading, Llc		0	−100,00	0
2026-02-11	13F	Group One Trading, L.p.		3 807		147
2025-09-25	NP	DFGR - Dimensional Global Real Estate ETF		335 611	18,63	12 260	30,92
2025-09-26	NP	FDGFX - Fidelity Dividend 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		82 300	−46,56	3 006	−41,02
2026-02-10	13F	CIBC World Markets Inc.		1 000 030	0,00	38 721	−5,81
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		411 455	3,29	15 030	14,00
2025-11-13	13F	Inceptionr Llc		0	−100,00	0
2025-09-24	NP	PRERX - Real Estate Securities Fund R-3		3 225 254	−2,13	117 819	8,01
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		183 326	2,60	7 155	−2,59
2026-02-11	13F	Vestcor Inc		43 651	0,00	2	0,00
2026-02-10	13F	CIBC Asset Management Inc		6 722	0,00	260	−5,80
2026-02-17	13F	Apollo Management Holdings, L.P.		233 090		9 025
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		54 510	0,00	2 111	−5,80
2026-02-04	13F	Dogwood Wealth Management LLC		0	−100,00	0
2025-11-12	13F	NewSquare Capital LLC		0	−100,00	0	−100,00
2025-09-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506 200	67,06	18 491	84,38
2025-09-26	NP	ICF - iShares Cohen & Steers 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		639 008	9,33	23 343	20,66
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 953	−76,27	71	−73,90
2025-09-26	NP	USMIX - Extended Market Index Fund		28 152	2,61	1 028	13,22
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 265	0,00	83	10,81
2025-09-24	NP	NRSH - Aztlan North America Nearshoring Stock Selection ETF		12 644	10,05	462	−1,28
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 389	7,78	1 512	18,88
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		258		10
2026-02-17	13F	Gotham Asset Management, LLC		186 875	−23,63	7 236	−28,08
2026-02-17	13F	Advisor Group Holdings, Inc.		4 595	−45,70	178	−48,85
2026-02-03	13F	Sequoia Financial Advisors, LLC		19 065	−9,73	738	−14,98
2026-02-17	13F	Capital Fund Management S.a.	Call	0	−100,00	0
2026-02-10	13F	Pasadena Private Wealth, LLC	Call	6 500		29
2026-02-23	13F	Wealth Preservation Advisors, LLC		47	0,00	2	0,00
2025-11-14	13F	Mariner, LLC		0	−100,00	0
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 993	−86,34	73	−87,86
2026-02-03	13F	Crossmark Global Holdings, Inc.		14 305	−0,05	554	−5,95
2026-01-16	13F	FNY Investment Advisers, LLC		200	1 328,57	0
2025-09-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		19 838	8,36	725	19,67
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2026-01-05	13F	GAMMA Investing LLC		3 049	3,85	118	−1,67
2026-02-24	13F	Bell Investment Advisors, Inc		32	−80,12	1	−83,33
2026-02-17	13F	Capital Fund Management S.a.	Put	0	−100,00	0
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		113 692	5,03	4 153	15,94
2026-02-02	13F	CX Institutional		271	11,52	0
2026-02-13	13F	Heitman Real Estate Securities Llc		10 232	0,00	396	−5,71
2026-02-10	13F	Bank of New York Mellon Corp		1 866 204	4,36	72 259	−1,70
2026-02-13	13F	Kempen Capital Management N.v.		166 396	30,21	6 443	22,63
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	−100,00	0
2026-01-27	13F	Bayforest Capital Ltd		0	−100,00	0
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		98 501	−5,65	3 814	−11,14
2025-09-25	NP	Principal Real Estate Income Fund		10 486	0,00	383	10,37
2026-02-06	13F	Envestnet Portfolio Solutions, Inc.		21 720	4,50	841	−1,52
2026-02-12	13F	Benson Wealth Management INC		47		2
2026-02-04	13F	Swiss Life Asset Management Ltd		10 855	1,05	420	−4,76
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		64 863	0,00	3	0,00
2026-02-12	13F	EntryPoint Capital, LLC		0	−100,00	0
2026-02-17	13F	Ameriprise Financial Inc		814 934	6,55	31 559	0,35
2026-02-10	13F	Principia Wealth Advisory, LLC		20	0,00	1
2026-02-11	13F	Metis Global Partners, LLC		54 944	3,23	2 127	−2,79
2026-02-12	13F	Paralel Advisors LLC		40 000	0,00	1 549	−5,84
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		65 768	5,25	2 553	−1,73
2026-01-08	13F	Versant Capital Management, Inc		327	−1,80	13	−7,69
2026-02-03	13F	Farmers & Merchants Investments Inc		202	8,02	8	0,00
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		110 670	1,00	4 043	11,47
2026-02-12	13F	Alps Advisors Inc		0	−100,00	0
2026-02-12	13F	Voya Investment Management Llc		17 233	−12,36	667	−17,45
2026-02-03	13F	American Assets Inc		0	−100,00	0
2026-02-12	13F	Swiss National Bank		466 716	1,70	18 071	−4,21
2026-02-05	13F	Td Private Client Wealth Llc		16 148	5,90	625	−0,16
2026-02-17	13F	Pinnacle Financial Partners, Inc.		13 435		520
2026-02-02	13F	Cornerstone Planning Group LLC		43	59,26	2
2026-01-23	13F	Private Wealth Management Group, LLC		23	0,00	1
2026-02-17	13F	Magnetar Financial LLC		21 543		834
2026-02-04	13F	Versor Investments LP		29 071		1 126
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		94 329	−0,42	3 446	9,89
2026-02-12	13F	Rossby Financial, LCC		67	91,43	3	100,00
2026-02-13	13F	MAI Capital Management		236	2,16	9	0,00
2026-01-07	13F	Massmutual Trust Co Fsb/adv		814	−1,09	32	−6,06
2026-01-21	13F	Raleigh Capital Management Inc.		0		0
2026-01-23	13F	Optima Capital Llc		1		0
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		77 319	3,53	2 824	14,24
2026-02-17	13F	Nomura Holdings Inc		865 145	57,96	33 498	48,78
2025-11-14	13F	Freestone Grove Partners LP		0	−100,00	0
2026-02-06	13F	Covestor Ltd		5 464	−11,31	0
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−282	840,00	−10
2026-01-09	13F	Zrc Wealth Management, Llc		0	−100,00	0
2026-02-13	13F	Meixler Investment Management, Ltd.		11 364	8,29	440	2,09
2026-02-17	13F	Wiley Bros.-aintree Capital, Llc		7 617	−32,21	295	−35,67
2026-02-05	13F/A	Fulcrum Asset Management LLP		1 370	0,00	54	−3,57
2026-02-13	13F	Prudential Financial Inc		141 878	−31,48	5 494	−35,47
2026-02-18	13F	GWM Advisors LLC		8 500		329
2026-02-06	13F	Motco		491	0,00	19	−5,00
2026-02-13	13F	Dynamic Technology Lab Private Ltd		10 190		395
2026-01-15	13F	Spirit Of America Management Corp/ny		10 500	0,00	407	−5,80
2026-01-27	13F	Evergreen Capital Management Llc		0	−100,00	0
2026-02-09	13F	Legal & General Group Plc		2 731 914	12,17	105 780	5,65
2025-10-21	13F	Optimum Investment Advisors		150	0,00	6	20,00
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		9 547	−1,92	349	8,07
2026-01-09	13F	SG Americas Securities, LLC		667 436	65,93	26	56,25
2025-09-26	NP	RTXAX - Tax-Managed Real Assets Fund Class A		29 318	−20,21	1 071	−12,01
2026-02-09	13F	Atlantic Trust, LLC		138	−1,43	5	0,00
2026-01-27	13F	Vert Asset Management LLC		118 345	10,78	4 582	4,35
2025-10-24	13F	Hemington Wealth Management		33	0,00	0
2026-02-11	13F	Hughes Financial Services, LLC		30	0,00	1	0,00
2026-01-30	13F	Us Bancorp \de\		5 320	−11,61	206	−17,00
2026-01-13	13F	Global X Japan Co., Ltd.		1 277	0,00	49	−5,77
2026-02-11	13F	Manchester Capital Management LLC		46		2
2026-02-17	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		41 263	3,09	1 507	13,82
2026-02-05	13F	Elyxium Wealth, LLC		277		11
2026-02-13	13F	First Trust Advisors Lp		58 115	−3,35	2 250	−8,94
2025-11-14	13F	Verition Fund Management LLC		0	−100,00	0
2026-02-11	13F	Cedar Mountain Advisors, LLC		163	0,00	6	0,00
2026-02-13	13F	Macquarie Group Ltd		1 620 333	−2,67	62 739	−8,33
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		10 410	0,00	380	10,47
2026-02-17	13F	CWM Advisors, LLC		8 300	12,15	321	5,59
2025-11-13	13F	Prudent Man Advisors, LLC		0	−100,00	0
2026-02-17	13F	ClearAlpha Technologies LP		6 359		246
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		110 284	5,66	4 029	16,62
2026-01-12	13F	Legacy Wealth Asset Management, LLC		14 336	−2,94	555	−8,57
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2026-02-24	13F/A	Pacer Advisors, Inc.		141 414	−8,59	5 476	−13,92
2025-11-14	13F	Wolverine Trading, Llc		5 950	5,50	247	21,08
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		23 002	179,97	840	209,96
2026-01-29	13F	IMC-Chicago, LLC		12 732		493
2026-02-17	13F	Millennium Management Llc		171 834	−54,17	6 653	−56,84
2025-11-14	13F	Wolverine Trading, Llc	Call	31 800	−5,36	1 321	8,46
2026-01-29	13F	IMC-Chicago, LLC	Put	31 600	14,08	1 224	7,47
2025-11-07	13F	Presima Inc.		0	−100,00	0	−100,00
2025-11-14	13F	Wolverine Trading, Llc	Put	11 400	−14,93	474	−2,47
2026-02-13	13F	Ubs Asset Management Americas Inc		526	78,31	20	66,67
2026-02-09	13F	44 Wealth Management Llc		17 577	1,37	681	−4,49
2025-09-25	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 779 591	5,28	320 718	16,19
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		33 504	2,74	1 224	−7,70
2026-01-21	13F	Avantra Family Wealth, Inc.		6 415	−1,31	248	−7,12
2026-02-13	13F	Ieq Capital, Llc		0	−100,00	0
2026-02-17	13F	Jones Financial Companies Lllp		3 271	75,95	127	63,64
2026-02-13	13F/A	Virtus ETF Advisers LLC		0	−100,00	0
2026-01-28	13F	M&t Bank Corp	Call	447		4
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		278		10
2026-01-27	13F	Friedenthal Financial		26 381	6,72	1 021	0,49
2026-02-10	13F	Bruce G. Allen Investments, LLC		28	0,00	1	0,00
2026-02-17	13F	Virtus Investment Advisers, Inc.		4 029	−1,54	156	−7,14
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		255 142	−1,33	9 320	8,89
2026-01-15	13F	Nisa Investment Advisors, Llc		35 758	−25,38	1 404	−29,73
2025-09-26	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		34 952	51,28	1 277	67,02
2026-01-16	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2026-02-11	13F	O'shaughnessy Asset Management, Llc		13 472	45,79	522	37,47
2025-10-30	13F	Covestor Ltd	Put	0	−100,00	0
2025-09-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		23 924	0,17	874	10,51
2026-02-17	13F	Canada Pension Plan Investment Board		360 845	0,00	13 972	−5,82
2026-02-17	13F	Landmark Investment Partners, L.p.	Call	35 700	−68,18	1 382	−70,03
2026-02-17	13F	Northern Trust Corp		3 378 050	−4,00	130 798	−9,58
2025-09-24	NP	BlackRock ETF Trust - BlackRock Large 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		7 289		266
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		70 691	4,09	2 582	14,91
2026-02-06	13F	Meiji Yasuda Asset Management Co Ltd.		5 331	−2,84	206	−8,44
2025-09-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 128	−33,43	6 507	−26,53
2025-09-26	NP	DAACX - Diversified Equity Fund		886	−24,40	32	−31,91
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		97 267	9,89	3 553	21,30
2026-01-23	13F	Deprince Race & Zollo Inc		562 507	1,41	21 780	−4,49
2026-02-10	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2026-02-13	13F	Public Employees Retirement Association Of Colorado		20 595	0,00	1
2025-09-24	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		324 564	8,67	11 856	19,93
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		51 935	−8,63	1 897	0,85
2025-09-25	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		97	0,00	4	0,00
2026-01-29	13F	UBS Group AG		860 478	−62,89	33 318	−65,05
2026-02-11	13F	Zions Bancorporation, National Association /ut/		506		20
2026-02-10	13F	New Mexico Educational Retirement Board		51 500	0,00	2	−50,00
2026-01-29	13F	Dunhill Financial, LLC		13		1
2026-01-21	13F	Yousif Capital Management, Llc		79 463	−3,11	3 146	−6,70
2025-09-24	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		2 213 257		80 850
2025-09-26	NP	PREAX - PACE Global Real Estate Securities Investments Class A		33 034	0,00	1 207	10,34
2025-09-26	NP	FCMVX - Fidelity Mid Cap Value 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		8 979	−0,65	328	9,70
2026-02-17	13F	Amundi		135 918	10,87	5 263	3,04
2026-02-06	13F	Evoke Wealth, Llc		25 093	0,08	983	−5,67
2026-02-13	13F	Mml Investors Services, Llc		5 478	11,43	212	4,95
2026-02-17	13F	Ancora Advisors, LLC		326		13
2026-02-17	13F	XTX Topco Ltd		199 747	2 164,71	7 734	2 036,46
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		399 795	12,93	15 803	8,59
2026-01-26	13F	Merit Financial Group, LLC		14 550	50,23	563	41,46
2026-02-02	13F	Danske Bank A/s		2 800	0,00	108	−6,09
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		16 079	9,81	587	21,28
2026-01-29	13F	Kestra Private Wealth Services, Llc		5 501	−2,36	213	−7,79
2026-02-12	13F/A	Pinebridge Investments Llc		72 096		2 792
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		323 592	24,33	12 529	17,09
2026-01-30	13F	New York State Teachers Retirement System		218 887	−1,16	8	−11,11
2025-10-22	13F	Geneos Wealth Management Inc.		0	−100,00	0
2025-09-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		28 963	2,92	1 058	13,64
2026-01-28	13F	Quaker Wealth Management, LLC		9	0,00	0
2026-02-02	13F	Principal Financial Group Inc		11 518 739	19,53	446 006	12,58
2026-02-13	13F	JustInvest LLC		26 772	10,90	1 037	4,44
2026-02-20	13F/A	Prestige Wealth Management Group LLC		0	−100,00	0
2025-11-14	13F	Lazard Asset Management Llc		0	−100,00	0
2026-02-06	13F	Resona Asset Management Co.,Ltd.		97 468	−6,96	3 796	−12,68
2026-02-03	13F	Everence Capital Management Inc		20 460	0,00	1
2026-01-26	13F	AE Wealth Management LLC		6 084	1,18	236	−4,86
2026-02-17	13F	Mercer Global Advisors Inc /adv		13 507	14,36	523	7,63
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		121 900	1,75	4 453	12,31
2026-02-17	13F	Engineers Gate Manager LP		663 472	1 208,52	25 690	1 132,68
2026-02-02	13F	Oppenheimer Asset Management Inc.		33 164	−5,54	1 284	−11,02
2026-02-13	13F	LRT Capital Management, LLC		0	−100,00	0
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A		6 504 656	0,00	237 615	10,36
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		1 237 329	−4,88	45 200	4,98
2026-02-06	13F	Aew Capital Management L P		5 200	246,67	201	229,51
2026-02-17	13F	Price T Rowe Associates Inc /md/		28 336 003	2,41	1 097	−3,52
2025-11-13	13F	FORA Capital, LLC		0	−100,00	0
2025-09-26	NP	FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2026-02-18	13F	State of Tennessee, Treasury Department		611 184	0,21	24 771	−1,20
2025-09-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 334	62,67	743	79,66
2026-02-27	13F	Strategic Investment Solutions, Inc. /IL		93	0,00	4	0,00
2026-01-29	13F	Sanctuary Advisors, LLC		21 229	−16,74	822	−21,66
2026-01-23	13F	Avion Wealth		42	−6,67	0
2026-02-13	13F	Umb Bank N A/mo		2 956	25,52	114	18,75
2025-10-28	13F	BRYN MAWR TRUST Co		2 440		100
2025-11-03	13F	Pandora Wealth, Inc.		0	−100,00	0
2026-02-13	13F	Edgestream Partners, L.P.		171 063		6 624
2026-02-10	13F	Mutual Of America Capital Management Llc		96 676	−11,35	3 743	−16,51
2026-02-12	13F	Ensign Peak Advisors, Inc		14 651	−66,97	567	−68,90
2026-02-17	13F	Graham Capital Management, L.P.		27 130		1 050
2026-01-30	13F/A	M&t Bank Corp		25 271	353,94	979	327,51
2026-02-13	13F	Quarry LP		2 999		116
2025-09-25	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 010	−0,98	37	9,09
2026-02-10	13F	Pasadena Private Wealth, LLC		15 392		596
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		578 310	6,97	21 126	18,06
2026-01-15	13F	Westmount Partners, LLC		7 990	0,00	309	−7,49
2026-02-06	13F	Cullen/frost Bankers, Inc.		54	0,00	2	0,00
2026-02-03	13F	F/M Investments LLC		0	−100,00	0
2026-02-05	13F	High Note Wealth, LLC		132	−2,94	5	0,00
2026-02-10	13F	Norges Bank		1 905 402		73 777
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		159 207	0,00	6 164	−5,82
2026-01-20	13F	Cromwell Holdings LLC		37	0,00	1	0,00
2026-02-05	13F	Allworth Financial LP		905	−7,93	35	−12,50
2026-01-14	13F	Hennion & Walsh Asset Management, Inc.		10 255	−2,61	397	−8,10
2026-02-13	13F	Landscape Capital Management, L.l.c.		8 338		323
2026-02-13	13F	Great West Life Assurance Co /can/		519 033	−4,61	20	−9,09
2026-01-26	13F	Cwm, Llc		27 276	1,69	1	0,00
2026-02-05	13F	Amalgamated Bank		102 509	−4,88	4	−25,00
2025-09-26	NP	MLPIX - Mid-cap Value Profund Investor Class		345	−26,44	13	−20,00
2025-09-29	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		4 109	4,71	150	16,28
2026-02-11	13F	Rise Advisors, LLC		0	−100,00	0
2026-02-03	13F	Pilgrim Partners Asia Pte Ltd		0	−100,00	0	−100,00
2026-02-13	13F	National Bank Of Canada /fi/		2 098 000	53,14	81 235	44,24
2026-02-17	13F	Cresset Asset Management, LLC		0	−100,00	0
2026-02-12	13F	Commonwealth Equity Services, Llc		8 389	−82,79	325	16 100,00
2025-11-13	13F	Schroder Investment Management Group		0	−100,00	0
2026-02-12	13F	Sun Life Financial Inc		0	−100,00	0
2026-02-17	13F	Aqr Capital Management Llc		569 436	−2,65	22 049	−8,31
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		35 717	1,21	1 383	−4,69
2026-02-17	13F	Polymer Capital Management (US) LLC		15 809		612
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 133	8,35	370	19,74
2026-02-17	13F	Westwood Holdings Group Inc		807 226	16,20	31 256	9,45
2026-02-11	13F	Franklin Resources Inc		89 568	92,88	3 468	81,76
2025-11-14	13F	PineBridge Investments, L.P.		83 457	−64,89	3 431	−59,43
2026-01-27	13F	Lecap Asset Management Ltd		0	−100,00	0
2026-02-12	13F	UniSuper Management Pty Ltd		48 300	−28,23	1 870	−32,39
2026-02-11	13F	Capital Group Private Client Services, Inc.		0	−100,00	0

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