0HEJ - American Homes 4 Rent Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

American Homes 4 Rent
GB ˙ LSE ˙ US02665T3068
28,60 US$ ↓ −0,12 (−0,42%)
2026-03-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 610 total, 607 long only, 0 short only, 3 long/short - change of −38,35% MRQ
Aktiepris 28,60
Genomsnittlig portföljallokering 0.2481 % - change of −32,09% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 342 256 600 - 94,25% (ex 13D/G) - change of −36,96MM shares −9,74% MRQ
Institutionellt värde (lång) $ 10 445 962 USD ($1000)
Institutionellt ägande och aktieägare

American Homes 4 Rent (GB:0HEJ) har 610 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 342,256,600 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Fmr Llc, Cohen & Steers, Inc., Geode Capital Management, Llc, and Jpmorgan Chase & Co .

American Homes 4 Rent (LSE:0HEJ) 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 16, 2026 is 28,60 / share. Previously, on March 19, 2025, the share price was 36,38 / share. This represents a decline of 21,39% over that period.

GB:0HEJ / American Homes 4 Rent 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.

AI+ Ask Fintel’s AI assistant about American Homes 4 Rent.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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
(%)
2026-01-12 13F E. Ohman J:or Asset Management AB 13 900 0,00 446 −3,46
2026-02-10 13F/A Algebris (uk) Ltd 1 063 875 34 166
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 51 330 −43,89 1 781 −47,95
2026-02-17 13F Nomura Holdings Inc 7 013 −1,71 225 −5,06
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 140 748 −4,88 4 883 −11,75
2026-02-09 13F Hartland & Co., LLC 1 627 219,02 52 225,00
2026-02-13 13F Edgestream Partners, L.P. 149 623 4 803
2026-02-13 13F Landscape Capital Management, L.l.c. 27 894 895
2026-01-23 13F Valley National Advisers Inc 40 0,00 0
2026-01-22 13F Telos Capital Management, Inc. 6 501 −1,23 209 −4,59
2026-02-17 13F Aqr Capital Management Llc 3 112 624 1 299,81 99 915 1 275,10
2026-01-21 13F Yousif Capital Management, Llc 112 879 −1,62 3 592 −5,85
2026-02-11 13F Picton Mahoney Asset Management 0 −100,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 14 105 −82,67 453 −83,30
2026-02-13 13F Sterling Capital Management LLC 20 255 −4,11 650 −7,41
2026-01-29 13F Vanguard Group Inc 44 716 980 0,00 1 435 415 −3,46
2026-02-13 13F Verition Fund Management LLC 67 067 168,46 2 153 159,28
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 450 0,00 120 −7,03
2026-02-23 13F Mv Capital Management, Inc. 1 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 638 150,13 196 132,14
2026-02-17 13F Tudor Investment Corp Et Al 176 639 −72,03 5 670 −72,99
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 100 330 0,00 3 0,00
2026-02-13 13F Aptus Capital Advisors, LLC 0 −100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 374 884 −10,33 12 034 −13,43
2026-02-13 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2026-01-05 13F Rosenberg Matthew Hamilton 32 1
2026-02-17 13F Worldquant Millennium Advisors Llc 16 352 −77,66 525 −78,46
2026-02-17 13F Summit Trail Advisors, Llc 27 547 34,90 884 30,38
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 8 623 −1,92 299 −8,84
2026-02-10 13F Gulf International Bank (UK) Ltd 15 459 0,00 0
2026-02-11 13F Hughes Financial Services, LLC 4 0
2026-02-11 13F Vestcor Inc 156 959 0,00 5 0,00
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 6 103 0,00 196 −3,47
2026-02-12 13F Federated Hermes, Inc. 26 220 −10,13 842 −13,30
2026-02-13 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 135 275 −6,52 4 693 −13,27
2026-02-11 13F Parallel Advisors, LLC 1 976 105,19 63 96,88
2026-02-13 13F First Trust Advisors Lp 1 182 507 1,46 37 958 −2,05
2025-10-28 13F Morey & Quinn Wealth Partners, LLC 0 −100,00 0
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 80 285 13,77 2 785 5,57
2026-02-03 13F We Are One Seven, LLC 7 316 235
2026-02-10 13F Forsta Ap-fonden 43 900 −50,51 1 409 −52,22
2026-02-12 13F Brown Brothers Harriman & Co 5 247 −0,06 168 −3,45
2026-02-19 13F CI Private Wealth, LLC 44 196 162,49 958 71,38
2026-01-28 13F Klp Kapitalforvaltning As 118 200 0,00 3 794 −3,46
2026-02-09 13F MQS Management LLC 0 −100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 281 10
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-01-09 13F SG Americas Securities, LLC 194 184 19,37 6 20,00
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2026-02-10 13F Cbre Clarion Securities Llc 4 850 171 104,43 155 690 97,36
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 17 830 0,00 619 −7,21
2026-01-12 13F CVA Family Office, LLC 16 −93,28 1 −100,00
2026-02-05 13F DnB Asset Management AS 58 795 −11,50 1 887 −14,58
2026-02-17 13F Bank Of America Corp /de/ 952 317 −1,58 30 569 −4,98
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2026-01-30 13F Safe Harbor Family Capital, LLC 9 565 307
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2026-02-17 13F Ancora Advisors, LLC 84 0,00 3 0,00
2026-02-09 13F Employees Retirement System of Texas 7 388 0,00 0
2026-02-17 13F Credit Agricole S A 7 095 −30,22 228 −32,84
2026-01-20 13F Cromwell Holdings LLC 50 2,04 2 0,00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 28 470 914
2026-01-22 13F Financial Consulate, Inc 229 0,00 7 0,00
2026-01-21 13F Raleigh Capital Management Inc. 1 0,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 288 660 −15,32 10 014 −21,44
2026-01-08 13F Versant Capital Management, Inc 3 666 −29,36 118 −31,98
2025-11-06 13F Versor Investments LP 0 −100,00 0
2026-02-06 13F Motco 41 0,00 1 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 103 0,00 4 0,00
2026-01-26 13F Whittier Trust Co 288 243 3 765,92 9 339 3 743,21
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 111 926 −4,73 3 593 −8,04
2026-01-29 13F Sanctuary Advisors, LLC 15 690 −45,09 504 −47,05
2026-02-11 13F Cerity Partners LLC 112 066 149,56 3 597 140,92
2026-02-17 13F Greenland Capital Management LP 45 000 1 444
2026-01-20 13F AdvisorNet Financial, Inc 316 −0,32 10 0,00
2026-02-12 13F UniSuper Management Pty Ltd 76 300 −26,21 2 449 −28,77
2025-09-25 NP IMCV - iShares Morningstar Mid-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 15 718 −6,68 545 −13,35
2026-01-23 13F Tectonic Advisors Llc 89 696 1,57 2 879 −1,94
2026-02-10 13F Lasalle Investment Management Securities Llc 3 056 123 5,79 98 102 2,13
2026-01-26 13F Heritage Wealth Management, Inc. 16 904 0,00 543 −3,56
2026-01-12 13F Pensionfund Sabic 63 000 162,50 2
2026-02-17 13F Cresset Asset Management, LLC 14 810 −0,86 475 −4,23
2026-02-13 13F Taproot Management LP 202 932 6 514
2026-02-11 13F Ameritas Investment Partners, Inc. 59 748 1 918
2025-09-29 NP OSCV - Opus Small Cap Value ETF 161 836 15,02 5 614 6,73
2026-02-06 13F Resona Asset Management Co.,Ltd. 187 494 −3,77 6 016 −5,48
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 120 798 1,86 4 190 −5,48
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-01-15 13F Warwick Investment Management, Inc. 8 816 0,01 283 −3,75
2026-02-11 13F LPL Financial LLC 73 036 −1,11 2 344 −4,52
2026-01-27 13F First Horizon Corp 0 −100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 34 320 −30,82 1 102 −33,23
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 193 323 −1,22 6 206 −4,64
2026-02-17 13F Freestone Grove Partners LP 1 150 321 237,01 36 925 225,36
2026-02-12 13F Xponance, Inc. 50 574 −10,61 1 623 −13,72
2026-02-17 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2026-02-17 13F Jones Financial Companies Lllp 1 777 19,99 57 18,75
2026-02-13 13F Ieq Capital, Llc 19 379 622
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 126 954 −3,86 4 404 −10,80
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 11 330 0,00 393 −7,09
2026-02-17 13F State Of Wisconsin Investment Board 167 057 −3,25 5 363 −6,60
2026-02-13 13F Wells Fargo & Company/mn 271 583 −8,31 8 718 −11,48
2026-02-05 13F Atria Investments Llc 43 497 3,46 1 396 −0,07
2026-02-17 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2026-01-20 13F Perpetual Ltd 40 472 67,85 1 299 62,17
2026-02-12 13F Penserra Capital Management LLC 16 081 25,08 1
2026-02-17 13F Armistice Capital, Llc 28 483 914
2026-02-17 13F Cambria Investment Management, L.P. 16 387 0,03 526 −3,31
2026-02-13 13F American Century Companies Inc 733 687 −1,10 23 551 −4,52
2026-01-13 13F Corbyn Investment Management Inc/md 95 967 −2,47 3 081 −5,84
2025-09-24 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 587 −9,14 7 479 −15,70
2026-02-13 13F Schroder Investment Management Group 1 360 857 −0,97 43 860 −1,70
2026-02-11 13F Krane Funds Advisors LLC 7 359 236
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 781 0,00 96 −6,80
2026-01-30 13F Catalytic Wealth RIA, LLC 89 404 −0,76 2 870 −4,21
2026-02-13 13F Pathstone Holdings, LLC 28 217 −4,08 906 −7,46
2026-02-09 13F 12th Street Asset Management Company, LLC 143 470 −9,24 4 605 −12,39
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 7 967 0,00 256 −3,41
2026-02-10 13F Easterly Investment Partners Llc 248 824 −12,45 7 987 −15,48
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 146 400 61,43 4 699 55,85
2026-02-17 13F United Capital Financial Advisers, Llc 7 434 −19,33 239 −22,22
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 14 210 −2,20 493 −9,39
2025-11-12 13F Transce3nd, LLC 0 −100,00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 11 0,00 0
2026-01-28 13F HB Wealth Management, LLC 10 429 335
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-01-30 13F North Star Investment Management Corp. 74 2
2025-09-26 NP FDLO - Fidelity Low Volatility Factor 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 45 661 0,27 1 584 −6,99
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 5 598 33,73 194 24,36
2026-02-13 13F State Street Corp 18 458 141 0,18 592 506 −3,28
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 144 705 −6,84 5 020 −13,58
2026-02-13 13F OMERS ADMINISTRATION Corp 11 688 0,00 375 −3,35
2026-01-07 13F Retirement Wealth Solutions LLC 0 −100,00 0
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0
2026-02-13 13F Ostrum Asset Management 19 763 −24,88 634 −27,46
2026-01-28 13F CAPROCK Group, Inc. 33 351 53,83 1 071 37,89
2026-01-26 13F Duff & Phelps Investment Management Co 4 556 397 8,24 146 260 4,50
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 289 −28,64 10 −33,33
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 984 0,81 277 −6,76
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 101 180 326,56 3 510 296,05
2026-02-02 13F Oppenheimer Asset Management Inc. 117 411 −9,46 3 769 −12,60
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 129 134 −40,31 4 480 −44,62
2026-02-10 13F Coyle Financial Counsel LLC 15 997 −14,56 513 −17,52
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-11 13F Jpmorgan Chase & Co 6 708 271 −14,88 215 336 −17,82
2026-02-17 13F Shelton Capital Management 11 365 0,00 365 −3,45
2026-01-08 13F NorthCrest Asset Manangement, LLC 6 775 214
2026-02-17 13F California State Teachers Retirement System 704 349 9,42 22 610 5,64
2026-01-15 13F Ironwood Financial, llc 7 895 −2,71 245 −9,29
2026-02-17 13F Sophron Capital Management L.P. 105 996 −60,59 3 402 −61,95
2026-02-17 13F Janus Henderson Group Plc 1 749 424 −2,66 56 165 −6,02
2026-02-13 13F Integrated Wealth Concepts LLC 16 494 529
2026-02-17 13F Northern Trust Corp 3 780 228 −7,08 121 345 −10,29
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 73 200 2 350
2026-02-11 13F Harvest Fund Management Co., Ltd 0 −100,00 0
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 114 613 −0,00 3 976 −7,23
2025-09-25 NP ILCB - iShares Morningstar Large-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 6 119 1,24 212 −5,78
2026-02-13 13F Squarepoint Ops LLC 40 786 259,28 1 309 247,21
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 72 941 0,43 2 341 −3,02
2026-02-10 13F Envestnet Asset Management Inc 295 287 −12,47 9 479 −15,50
2026-02-10 13F Westpac Banking Corp 106 022 0,00 3 403 −3,46
2026-01-30 13F State of New Jersey Common Pension Fund D 390 116 −2,13 12 523 −5,52
2026-02-13 13F Prudential Financial Inc 618 969 −44,60 19 949 −46,30
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-12 13F ROSS\JOHNSON & Associates LLC 9 0,00 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 39 858 0,14 1 383 −7,12
2026-02-17 13F Sagewood Asset Management LP 8 588 276
2026-02-02 13F Davis Selected Advisers 278 610 −2,45 8 943 −5,82
2026-02-17 13F Land & Buildings Investment Management, LLC 1 079 778 10,07 34 661 6,26
2026-02-19 13F Invesco Ltd. 6 161 646 30,11 197 789 25,61
2026-02-17 13F Investment Management Corp of Ontario 22 512 45,11 723 40,19
2026-02-11 13F O'shaughnessy Asset Management, Llc 11 112 16,38 357 12,30
2026-02-14 13F Rockefeller Capital Management L.P. 2 941 70,20 94 64,91
2025-11-13 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2026-02-17 13F SummitTX Capital, L.P. 605 393 39,37 19 433 34,55
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 242 795 4,97 8 423 −2,61
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 5 696 −21,09 198 −26,77
2026-02-03 13F Everence Capital Management Inc 8 640 0,00 0
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 44 515 6,75 1 544 −0,96
2025-11-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2026-02-17 13F Rakuten Investment Management, Inc. 14 117 894,15 453 666,10
2026-02-05 13F Allworth Financial LP 21 623 4 580,30 694 4 526,67
2026-02-17 13F Cetera Investment Advisers 55 996 0,55 1 797 −2,92
2026-02-10 13F Td Asset Management Inc 141 641 −10,31 4 547 −13,43
2026-02-17 13F Raymond James Financial Inc 132 424 −11,93 4 251 −14,98
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 13 428 0,92 466 −6,44
2026-02-13 13F MAI Capital Management 477 2 550,00 15
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 29 667 −1,24 1 029 −8,37
2026-02-13 13F Citigroup Inc 506 150 36,58 16 247 31,85
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 29 093 1 009
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 339 12
2026-02-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2026-03-06 13F Hsbc Holdings Plc 715 469 24,23 22 969 20,01
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 1 826 936 0,00 63 376 −7,22
2026-02-11 13F Meeder Asset Management Inc 0 −100,00 0
2025-09-24 NP TOK - iShares MSCI Kokusai 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 950 0,00 33 −8,57
2026-02-09 13F Cypress Capital Management LLC (WY) 15 −99,94 0 −100,00
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 467 289 1,81 16 210 −5,54
2026-02-13 13F Cetera Trust Company, N.A 5 145 17,73 165 13,79
2026-02-12 13F Ci Investments Inc. 2 463 389 −0,97 79 075 96 331,71
2025-11-13 13F Guggenheim Capital Llc 0 −100,00 0
2026-01-16 13F Standard Life Aberdeen plc 164 491 3,93 5 280 2,74
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 234 857 −3,45 8 147 −10,41
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 427 2,37 50 −5,77
2026-02-17 13F Ameriprise Financial Inc 673 373 −8,71 21 615 −11,87
2025-11-05 13F Renaissance Group Llc 0 −100,00 0 −100,00
2026-02-05 13F Gamco Investors, Inc. Et Al 163 905 −0,30 5 261 −3,75
2026-02-12 13F BlackRock, Inc. 44 080 520 1,26 1 414 985 −2,24
2026-02-17 13F Engineers Gate Manager LP 1 168 178 610,25 37 499 585,77
2026-02-17 13F Siemens Fonds Invest GmbH 4 585 0,00 148 −3,29
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 14 762 0,00 512 −7,08
2025-09-24 NP ACWI - iShares MSCI ACWI 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 85 184 −2,34 2 955 −9,38
2026-01-23 13F State of Alaska, Department of Revenue 201 342 −0,45 6 0,00
2025-11-12 13F Bellwether Advisors, LLC 0 −100,00 0
2026-02-12 13F Hrt Financial Lp 0 −100,00 0
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 1 264 482 4,15 43 865 −3,37
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 900 661 −1,79 28 982 −4,96
2026-02-09 13F MSH Capital Advisors LLC 15 016 −0,41 482 −3,79
2026-01-15 13F Spirit Of America Management Corp/ny 36 300 0,00 1 165 −3,40
2025-11-07 13F Shell Asset Management Co 0 −100,00 0
2026-02-11 13F 111 Capital 0 −100,00 0 −100,00
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 355 −4,58 47 −11,32
2026-02-12 13F Voya Investment Management Llc 25 242 −38,76 810 −40,88
2026-02-13 13F Alberta Investment Management Corp 555 000 0,00 17 816 −3,46
2026-02-17 13F Gotham Asset Management, LLC 779 581 49,76 25 025 44,58
2026-01-26 13F Private Trust Co Na 270 0,00 9 0,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 56 284 21,11 1 807 16,89
2026-02-13 13F Panagora Asset Management Inc 7 760 4,15 249 0,81
2026-01-28 13F Chicago Partners Investment Group LLC 10 995 352
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 1 211 478 6,75 42 026 −0,96
2026-02-09 13F Avalon Trust Co 1 650 0,00 53 −3,70
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 259 0,00 8 0,00
2026-02-13 13F JustInvest LLC 29 944 36,81 961 32,19
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 31 947 9,58 1 108 1,65
2026-01-21 13F Azzad Asset Management Inc /adv 46 073 2,97 1 479 −0,61
2026-02-12 13F State Board Of Administration Of Florida Retirement System 292 895 0,80 9 402 −2,69
2026-02-11 13F Capital Analysts, Inc. 417 −0,24 0
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 53 274 −0,41 1 848 −7,60
2026-02-17 13F Silvercrest Asset Management Group Llc 614 638 −25,56 19 730 −28,14
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0
2026-02-13 13F Van Eck Associates Corp 180 647 5,07 6 0,00
2026-02-13 13F Ossiam 20 191 −16,58 648 −19,40
2026-02-10 13F Daiwa Securities Group Inc. 152 242 4,11 5 0,00
2026-02-17 13F Voloridge Investment Management, Llc 819 029 43,74 26 291 38,77
2026-01-21 13F Capital Advisors, Ltd. LLC 284 −31,23 0
2026-01-21 13F Vanderbilt University 23 039 −1,77 740 −5,13
2026-02-17 13F Utah Retirement Systems 55 617 0,00 1 785 −3,46
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-01-23 13F Bayhunt Capital LLC 461 741 14 822
2026-02-13 13F Treasurer of the State of North Carolina 143 153 −6,81 5 −20,00
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 790 604 0,03 27 426 −7,20
2026-01-29 13F Inscription Capital, LLC 10 896 350
2026-02-12 13F Renaissance Technologies Llc 484 229 −46,67 15 544 −48,52
2026-01-23 13F Assetmark, Inc 5 996 154,07 192 146,15
2026-02-09 13F Valued Retirements, Inc. 6 608 212
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 360 011 4,39 12 489 −3,15
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 1 835 900 −3,41 63 687 −10,39
2026-01-08 13F Nordea Investment Management Ab 27 780 0,00 890 −2,41
2026-01-09 13F Zrc Wealth Management, Llc 17 13,33 1
2026-02-17 13F Mercer Global Advisors Inc /adv 73 865 192,67 2 371 182,60
2026-02-05 13F/A Fulcrum Asset Management LLP 2 282 0,00 74 −2,67
2026-02-11 13F Simplex Trading, Llc 3 798 83,66 122
2026-02-06 13F Larson Financial Group LLC 387 80,84 12 71,43
2026-02-11 13F Simplex Trading, Llc Put 11 500 −5,74 369
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 26 453 −21,58 849 −24,26
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 154 118 −2,94 5 346 −9,94
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 31 437 110,65 1 091 95,34
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 148 327 −4,35 5 145 −11,25
2026-02-17 13F Scientech Research LLC 0 −100,00 0
2026-02-13 13F Natixis 80 907 −65,01 2 597 −66,22
2026-02-05 13F Elyxium Wealth, LLC 88 3
2026-01-26 13F B&I Capital AG 199 180 −3,77 6 394 −7,11
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 425 105,91 154 91,25
2026-01-05 13F Chesapeake Asset Management Llc 0 −100,00 0 −100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 304 0,00 2 023 −7,21
2026-02-06 13F Global Retirement Partners, LLC 1 662 100,97 53 96,30
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 915 033 7,18 31 742 −0,56
2026-02-17 13F SageView Advisory Group, LLC 89 3
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 1 078 610 −6,19 37 417 −12,97
2026-02-13 13F Macquarie Group Ltd 327 044 −58,53 10 498 −59,96
2026-02-03 13F Farmers & Merchants Investments Inc 287 5,51 9 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 264 067 0,00 10 25,00
2026-02-05 13F High Note Wealth, LLC 77 −38,89 2 −50,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 8 324 −16,60 289 −22,79
2025-09-26 NP ILCG - iShares Morningstar Large-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 17 276 3,34 599 −4,16
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 383 5,25 13 334 −2,35
2025-09-26 NP USMIX - Extended Market Index Fund 40 562 −1,14 1 407 −8,28
2026-02-11 13F Syon Capital Llc 22 708 729
2026-02-17 13F Atom Investors LP 0 −100,00 0
2026-02-13 13F Rhumbline Advisers 976 663 −0,64 31 351 −4,08
2026-02-02 13F Principal Financial Group Inc 15 810 964 8,66 507 532 4,91
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 2 534 821 1,14 81 368 −2,36
2026-02-23 13F Leonteq Securities AG 0 −100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 16 821 1,42 540 −2,18
2026-02-10 13F New Mexico Educational Retirement Board 64 900 0,00 2 0,00
2025-11-13 13F Jump Financial, LLC 0 −100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 8 981 −1,18 288 −4,64
2026-01-07 13F Harbor Investment Advisory, Llc 211 6,03 7 0,00
2026-01-28 13F WPG Advisers, LLC 14 −6,67 0
2025-11-04 13F American Assets Capital Advisers, LLC 13 335 17,70 443 8,58
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 56 770 0,00 1 822 −3,44
2026-02-10 13F Natixis Advisors, L.p. 115 666 23,42 4 0,00
2026-02-17 13F Holocene Advisors, LP 576 150 371,01 18 494 354,73
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 586 412 9,71 18 718 5,32
2026-02-03 13F Generali Asset Management SPA SGR 0 −100,00 0
2026-02-17 13F GeoWealth Management, LLC 21 976 8,66 705 4,91
2026-02-17 13F Wellington Management Group Llp 0 −100,00 0
2026-02-12 13F M&G Plc 6 893 10,43 221 7,32
2026-02-13 13F Morgan Stanley 2 432 689 1,67 78 089 −1,85
2026-02-24 13F Bell Investment Advisors, Inc 32 −50,00 1 −50,00
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 475 432 7,59 16 493 −0,18
2026-02-02 13F Cornerstone Planning Group LLC 61 −38,38 2 −66,67
2026-02-13 13F Colony Group, LLC 584 738 −8,94 18 794 −12,21
2026-01-20 13F Princeton Global Asset Management LLC 16 1
2026-02-17 13F FIL Ltd 152 969 20,32 4 910 16,16
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 26 654 1,80 925 −5,52
2026-02-03 13F Ethic Inc. 22 058 32,96 708 28,49
2026-02-09 13F Hantz Financial Services, Inc. 5 892 3,59 0
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0
2026-02-17 13F Masterton Capital Management, LP 350 715 −4,80 11 258 −8,10
2025-11-10 13F Advisors Preferred, LLC 0 −100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 564 2,50 228 −5,02
2025-10-22 13F D.a. Davidson & Co. 0 −100,00 0
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 0 −100,00 0 −100,00
2025-11-14 13F AXA Investment Managers S.A. 490 878 16 322
2026-02-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 135 102 0,10 4 687 −7,13
2026-01-16 13F Crewe Advisors LLC 72 0,00 2 0,00
2026-02-11 13F Havemeyer Place LP 10 303 331
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 3 098 107
2026-01-12 13F Gilman Hill Asset Management, LLC 19 330 0,00 620 −3,43
2026-01-28 13F Salomon & Ludwin, LLC 37 −88,47 1 −90,00
2026-02-13 13F Kempen Capital Management N.v. 790 126 −41,07 25 363 −43,11
2026-02-12 13F New York State Common Retirement Fund 173 256 0,00 5 562 −3,45
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 0 −100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 39 471 −76,19 1 267 −77,01
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 112 810 21,32 3 913 12,57
2025-10-28 13F BRYN MAWR TRUST Co 758 10 728,57 25
2026-02-17 13F Fmr Llc 9 127 008 −1,06 292 977 −4,48
2026-02-17 13F Russell Investments Group, Ltd. 1 963 099 −21,15 63 015 −23,88
2026-02-12 13F Cibc World Markets Corp 137 379 39,53 4 410 24,16
2026-02-12 13F Steward Partners Investment Advisory, Llc 2 019 −29,06 65 −31,91
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 92 452 3,14 2 968 −0,44
2026-02-10 13F Nomura Asset Management Co Ltd 613 500 6,61 19 693 2,92
2025-11-20 13F First Affirmative Financial Network 7 023 2,65 234 −5,28
2026-02-13 13F Umb Bank N A/mo 2 218 −36,32 71 −38,26
2026-01-23 13F Farther Finance Advisors, LLC 4 117 71,04 132 65,00
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 609 646 1,86 19 570 −1,67
2026-02-05 13F Stephens Inc /ar/ 7 409 2,31 238 −1,25
2025-11-05 13F Machina Capital S.a.s. 0 −100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 29 192 937
2026-01-30 13F Us Bancorp \de\ 4 561 7,07 146 3,55
2026-02-10 13F Intech Investment Management Llc 8 746 −52,44 281 −54,17
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 396 6,84 603 −0,82
2026-01-26 13F Mountain Hill Investment Partners Corp. 700 0,00 22 −4,35
2025-09-26 NP DAACX - Diversified Equity Fund 1 205 −33,09 42 −33,87
2026-01-28 13F Arizona State Retirement System 91 398 −6,82 2 934 −10,06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13 008 −7,58 451 −14,26
2026-02-12 13F Third Avenue Management Llc 0 −100,00 0
2026-01-20 13F Signaturefd, Llc 1 896 11,79 61 7,14
2026-02-03 13F Sequoia Financial Advisors, LLC 18 805 188,91 604 179,17
2026-02-02 13F Strs Ohio 246 263 50,48 7 905 45,29
2026-02-06 13F Gsa Capital Partners Llp 13 630 −15,82 0
2026-02-17 13F Citadel Advisors Llc Call 24 400 46,99 783 42,11
2026-02-17 13F Beacon Investment Advisors Llc 8 255 0,83 265 −2,94
2026-02-17 13F Citadel Advisors Llc 625 848 79,65 20 090 73,44
2025-09-24 NP HAUS - Home Appreciation U.S. REIT ETF 10 244 12,55 355 4,41
2026-01-27 13F Asset Management One Co., Ltd. 690 907 −1,36 22 164 −4,83
2026-02-12 13F Commonwealth Equity Services, Llc 10 797 3,06 347
2026-02-10 13F Rothschild Investment Llc 1 848 473,91 59 490,00
2026-02-17 13F Bamco Inc /ny/ 212 379 −80,98 6 817 −81,64
2026-02-04 13F Pandora Wealth, Inc. 1 000 0,00 32 −3,03
2026-02-13 13F Jacobs Levy Equity Management, Inc 688 276 44,22 22 094 39,23
2026-02-17 13F Citadel Advisors Llc Put 0 −100,00 0
2026-01-30 13F Arlington Trust Co LLC 0 −100,00 0
2026-02-13 13F Neuberger Berman Group LLC 193 988 −6,19 6 227 −9,43
2026-01-29 13F UBS Group AG 1 014 804 −15,76 32 575 −18,67
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28 021 4,56 972 −2,90
2026-02-17 13F Royal Bank Of Canada 172 085 9,54 5 523 5,72
2026-02-05 13F Requisite Capital Management, LLC 0 −100,00 0
2025-11-13 13F Arkhouse Management Co. LP 14 135 0,00 470 −7,86
2026-02-10 13F Norges Bank 22 139 313 710 672
2026-02-11 13F Primecap Management Co/ca/ 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 152 398 0,00 5 287 −7,23
2025-11-13 13F Malaga Cove Capital, LLC 0 −100,00 0
2026-02-10 13F CIBC World Markets Inc. 13 200 1,54 424 −2,08
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 594 91,00 21 81,82
2026-02-20 13F Sunbelt Securities, Inc. 768 −1,29 25 −4,00
2026-02-04 13F Plato Investment Management Ltd 49 658 0,00 1 602 −2,26
2026-01-23 13F Optima Capital Llc 15 0
2026-02-12 13F Nuveen, LLC 3 390 561 −0,61 108 837 −4,05
2026-02-03 13F Crossmark Global Holdings, Inc. 20 239 −4,43 650 −7,81
2026-02-05 13F Amalgamated Bank 144 285 −3,86 5 0,00
2026-02-12 13F Andra AP-fonden 55 293 −17,47 1 775 −20,34
2026-02-13 13F Mml Investors Services, Llc 0 −100,00 0
2026-02-26 13F TD Capital Management LLC 204 0,00 7 0,00
2026-02-10 13F Sivia Capital Partners, LLC 8 139 261
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 459 654 39,10 14 755 34,29
2026-01-29 13F UMA Financial Services, Inc. 0 −100,00 0
2026-02-12 13F MetLife Investment Management, LLC 168 625 −4,66 5 413 −7,96
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 251 857 0,00 8 737 −7,22
2026-02-13 13F Bank Of Nova Scotia 24 975 30,19 802 25,75
2026-02-06 13F Profund Advisors Llc 6 620 −10,49 213 −13,47
2025-11-14 13F Walleye Capital LLC 0 −100,00 0
2026-01-27 13F Lecap Asset Management Ltd 0 −100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 2 942 −54,00 94 −56,48
2025-10-07 13F Oak Thistle LLC 0 −100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 3 005 210 2,40 96 467 −1,14
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 149 168 2,74 5 175 −4,68
2026-01-14 13F Exchange Traded Concepts, Llc 33 838 34,77 1 086 30,22
2026-02-02 13F CENTRAL TRUST Co 41 1
2026-01-30 13F New York State Teachers Retirement System 133 368 0,46 4 0,00
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3 599 125
2026-01-15 13F Retirement Systems of Alabama 907 670 −0,30 29 136 −3,74
2026-02-02 13F Fifth Third Bancorp 10 064 −16,47 323 −19,25
2026-02-09 13F New Age Alpha Advisors, LLC 208 635 −20,70 6 697 −23,45
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 18 823 −75,95 653 −77,71
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42 004 4,17 1 457 −3,32
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 167 663 −2,00 5 382 −5,38
2026-01-22 13F Massachusetts Financial Services Co /ma/ 2 805 025 −20,91 90 041 −23,65
2026-02-13 13F Centiva Capital, LP 0 −100,00 0
2026-02-13 13F Toroso Investments, LLC 16 834 21,62 540 17,39
2026-01-30 13F/A M&t Bank Corp 39 333 386,85 1 262 370,90
2025-11-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-11-06 13F Whipplewood Advisors, LLC 0 −100,00 0
2026-02-10 13F Principia Wealth Advisory, LLC 13 62,50 0
2026-02-12 13F Ensign Peak Advisors, Inc 60 467 −38,75 1 941 −40,89
2026-02-17 13F Qube Research & Technologies Ltd 0 −100,00 0
2026-02-04 13F Argos Wealth Advisors, LLC 6 490 208
2026-02-11 13F Franklin Resources Inc 515 982 7,06 16 563 3,36
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F Creative Planning 150 041 312,44 4 816 298,35
2026-02-18 13F GWM Advisors LLC 9 162 294
2025-10-24 13F Hemington Wealth Management 478 0,00 0
2026-02-13 13F 1832 Asset Management L.P. 325 855 5,09 10 460 1,46
2026-02-17 13F Toronto Dominion Bank 53 848 −1,64 1 729 −5,05
2026-02-12 13F IFM Investors Pty Ltd 140 241 1,53 5 −99,91
2026-01-27 13F Gf Fund Management Co. Ltd. 5 521 0,67 177 −2,75
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 92 3
2026-02-10 13F CIBC Asset Management Inc 168 345 1 371,80 5 404 1 321,84
2026-02-04 13F Securian Asset Management, Inc 23 759 −2,64 763 −6,04
2026-02-13 13F Capital Square, LLC 7 630 −42,39 245 −44,55
2026-02-17 13F Man Group plc 0 −100,00 0
2026-02-06 13F HighTower Advisors, LLC 14 527 0,94 466 −2,51
2025-11-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 13 796 0,00 479 −7,18
2026-01-26 13F Lightrock Netherlands B.V. 0 −100,00 0
2026-02-10 13F Bank of New York Mellon Corp 2 983 085 −0,77 95 757 −4,20
2026-01-26 13F KBC Group NV 74 871 −0,97 2 0,00
2026-01-29 13F Pictet Asset Management Holding SA 131 269 2,45 4 214 −1,06
2026-02-05 13F North Dakota State Investment Board 12 029 386
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 170 120 −12,66 5 901 −18,98
2026-02-04 13F Pacer Advisors, Inc. 38 996 −28,85 1 252 −31,34
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 512 −56,09 18 −60,47
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 12 361 171 −0,74 428 809 −7,91
2026-01-26 13F AE Wealth Management LLC 0 −100,00 0
2026-01-27 13F Evergreen Capital Management Llc 8 767 5,64 281 2,18
2026-02-13 13F Entropy Technologies, LP 25 131 −82,20 807 −82,83
2025-11-12 13F Dogwood Wealth Management LLC 0 −100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 0,00 0
2026-02-13 13F Korea Investment CORP 146 650 −31,93 4 707 −34,29
2026-02-11 13F Los Angeles Capital Management Llc 1 662 53
2025-11-07 13F NewEdge Wealth, LLC 0 −100,00 0 −100,00
2026-02-12 13F Bank Of Montreal /can/ 4 599 850 3 526,15 147 655 3 401,42
2026-01-28 13F Teacher Retirement System Of Texas 459 482 44,02 14 749 39,04
2026-01-05 13F GAMMA Investing LLC 2 897 1,26 93 −3,16
2026-02-10 13F Bnp Paribas Arbitrage, Sa 265 394 17,25 8 519 13,19
2026-02-13 13F Royal London Asset Management Ltd 18 862 0,00 605 −3,51
2026-02-12 13F Rossby Financial, LCC 83 22,06 3 0,00
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 53 158 50,94 1 844 40,12
2025-11-13 13F Inceptionr Llc 0 −100,00 0 −100,00
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 23 215 0,00 805 −7,26
2025-11-04 13F Compass Financial Services Inc 0 −100,00 0
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5 540 1,26 192 −5,88
2026-02-17 13F Amundi 857 906 35,67 27 539 34,00
2026-01-21 13F Naviter Wealth, LLC 12 835 −28,71 412 −31,10
2026-02-02 13F Benjamin Edwards Inc 10 562 −18,98 339 −21,71
2026-02-09 13F Geode Capital Management, Llc 7 355 760 2,25 235 572 −1,27
2026-02-18 13F State of Tennessee, Treasury Department 140 725 −4,11 4 408 −9,67
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 130 747 8,81 4 536 0,96
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 283 888 −0,98 44 538 −8,13
2026-02-13 13F Public Employees Retirement Association Of Colorado 32 443 0,00 1 0,00
2026-01-21 13F Aaron Wealth Advisors LLC 14 085 52,98 452 47,71
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 102 700 0,00 3 563 −7,22
2026-02-13 13F Sei Investments Co 1 352 802 −7,28 43 425 −10,49
2026-01-26 13F Whittier Trust Co Of Nevada Inc 114 021 7 035,23 3 694 7 003,85
2026-01-26 13F Wright Investors Service Inc 15 469 497
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 18 525 1
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 95 015 −5,80 3 296 −12,60
2026-01-29 13F Quent Capital, LLC 819 73,89 26 73,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 292 626 0,00 10 151 −7,22
2026-01-26 13F Merit Financial Group, LLC 24 040 269,68 772 256,94
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 126 0,00 4 0,00
2026-02-11 13F Clearbridge Investments, LLC 2 486 542 −7,82 79 818 −11,01
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 10 000 347
2026-02-17 13F DoubleLine ETF Adviser LP 21 059 6,12 676 2,43
2026-02-06 13F Covestor Ltd 324 −0,92 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. 0 −100,00 0
2026-02-02 13F Intact Investment Management Inc. 125 910 34,36 4 042 29,73
2026-02-06 13F Abn Amro Investment Solutions 11 590 372
2026-02-11 13F Deutsche Bank Ag\ 2 522 869 −16,52 80 984 −19,41
2026-02-09 13F Legal & General Group Plc 2 473 478 12,31 79 399 8,43
2026-01-23 13F TFC Financial Management 0 −100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 6 984 224
2026-02-11 13F Prudential Plc 15 357 −37,28 493 −39,56
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 616 495 3,54 21 386 −3,93
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 860 0,00 30 −9,37
2026-02-11 13F Simplex Trading, Llc Call 0 −100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 4 785 435 5,52 153 612 1,87
2026-02-09 13F Huntington National Bank 883 −1,23 28 −3,45
2025-09-24 NP PRERX - Real Estate Securities Fund R-3 4 653 804 −3,57 161 440 −10,53
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 2 151 851 0,36 74 648 −6,89
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 7 636 −4,45 265 −11,41
2026-02-05 13F New York Life Investment Management Llc 31 431 −12,01 1 009 −15,08
2026-02-10 13F State of Wyoming 6 425 14,02 206 10,16
2026-02-12 13F EntryPoint Capital, LLC 0 −100,00 0
2026-02-12 13F Centersquare Investment Management Llc 0 −100,00 0
2026-02-11 13F Cookson Peirce & Co Inc 0 −100,00 0 −100,00
2025-09-26 NP IMCG - iShares Morningstar Mid-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 88 817 5,35 3 081 −2,25
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 034 2,48 209 −5,00
2026-02-17 13F RMB Capital Management, LLC 16 556 531
2026-02-17 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 7 828 −3,77 251 −7,04
2025-11-14 13F Axa S.a. 0 −100,00 0
2025-10-14 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
2026-02-17 13F Vinva Investment Management Ltd 0 −100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 58 508 1 878
2026-02-12 13F California Public Employees Retirement System 875 998 −19,27 28 120 −22,06
2026-02-13 13F Great West Life Assurance Co /can/ 763 310 4,00 25 4,35
2026-02-13 13F Barclays Plc 675 906 34,16 21 697 29,52
2026-02-13 13F Victory Capital Management Inc 50 718 0,02 1 628 −3,44
2026-02-09 13F/A Swedbank AB 500 000 −13,56 16 050 −16,55
2026-02-13 13F Quarry LP 45 −97,95 1 −98,61
2026-02-09 13F Harbour Investments, Inc. 110 89,66 4 200,00
2026-02-12 13F Chilton Capital Management Llc 333 966 −12,65 10 720 −15,67
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 8 738 −0,94 303 −7,90
2026-02-17 13F Delaware Management Holdings, Inc. 588 575 18 893
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 93 379 −60,12 2 997 −61,50
2026-01-30 13F Ares Financial Consulting, LLC 39 1
2025-11-10 13F New Millennium Group LLC 0 −100,00 0
2026-02-17 13F Apollo Management Holdings, L.P. 546 880 17 555
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 144 780 −4,52 4 647 −7,83
2026-01-23 13F Robeco Institutional Asset Management B.V. 298 429 −24,39 9 580 −27,01
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 10 933 −1,09 351 −4,63
2026-02-12 13F Loomis Sayles & Co L P 0 −100,00 0
2026-02-17 13F Lazard Asset Management Llc 26 777 11,63 860 7,78
2026-02-04 13F Swiss Life Asset Management Ltd 21 431 −5,17 688 −8,52
2025-11-12 13F Rafferty Asset Management, LLC 0 −100,00 0 −100,00
2026-02-17 13F Adelante Capital Management LLC 1 300 347 42,58 41 741 37,65
2026-02-17 13F Public Employees Retirement System Of Ohio 576 774 −2,01 18 514 −5,40
2026-01-29 13F Ashton Thomas Private Wealth, LLC 11 057 5,41 355 1,72
2026-02-02 13F Danske Bank A/s 509 247 86,97 16 347 80,50
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 10 498 −2,81 364 −9,68
2026-01-12 13F Pensionfund DSM Netherlands 63 000 40,00 2 100,00
2025-09-23 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 000 0,00 31 221 −7,22
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 80 038 754,56 2 599 757,76
2026-02-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 10 529 11,41 338 7,32
2026-02-02 13F Horizon Investments, LLC 74 053 2 377
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 219 590 −1,60 7 618 −8,71
2026-01-16 13F Ronald Blue Trust, Inc. 179 −7,73 6 −16,67
2026-02-04 13F Virginia Retirement Systems Et Al 165 100 −12,60 5 300 −15,62
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 829 0,94 63 −5,97
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 34 710 0,00 1 204 −7,17
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4 689 22,24 163 13,29
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 11 295 −6,23 356 −11,00
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1 787 0,00 62 −7,58
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 753 −2,01 61 −9,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8 352 −0,14 290 −7,37
2026-02-10 13F Root Financial Partners, LLC 19 533,33 1
2026-02-05 13F Baader Bank INC 0 −100,00 0
2026-02-11 13F Metis Global Partners, LLC 80 528 6,83 2 585 3,11
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 28 331 0,00 909 −3,50
2026-02-10 13F Mutual Of America Capital Management Llc 135 679 −9,84 4 355 −12,95
2026-02-17 13F Alliancebernstein L.p. 510 016 −16,90 16 372 −19,77
2026-02-13 13F Fieldview Capital Management, LLC 0 −100,00 0
2026-02-17 13F CWM Advisors, LLC 45 1
2026-02-05 13F Thrivent Financial For Lutherans 147 010 17,22 5 0,00
2026-01-29 13F Dunhill Financial, LLC 19 1
2026-02-13 13F Golden State Wealth Management, LLC 633 0,00 20 −4,76
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1 046 380 74,20 34 73,68
2025-09-25 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 226 901 −42,70 7 871 −42,60
2025-11-14 13F Woodline Partners LP 0 −100,00 0
2026-02-12 13F Swiss National Bank 870 517 −9,18 27 944 −12,32
2026-02-13 13F Long Pond Capital, LP 0 −100,00 0 −100,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 973 −66,07 589 −68,56
2026-02-17 13F XTX Topco Ltd 95 820 199,03 3 076 188,73
2026-02-18 13F Vident Advisory, LLC 28 279 −19,16 908 −22,01
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 0 −100,00 0
2026-01-08 13F True Wealth Design, LLC 827 230,80 27 225,00
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 41 355 10,76 1 320 7,76
2026-02-17 13F PharVision Advisers, LLC 0 −100,00 0
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 325 −23,89 11 −26,67
2026-02-11 13F Waddell & Associates, Llc 8 069 259
2026-02-12 13F Advisors Asset Management, Inc. 1 424 −8,72 46 −11,76
2026-01-12 13F Rialto Wealth Management, LLC 15 0
2026-01-27 13F Krilogy Financial LLC 15 989 67,92 510 66,89
2026-01-26 13F Asset Dedication, LLC 500 0,00 16 0,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 45 120 −3,63 1 565 −3,45
2026-01-05 13F Park Avenue Securities Llc 0 −100,00 0
2026-02-11 13F Allianz Asset Management GmbH 284 978 −24,73 9 148 −27,34
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2026-02-17 13F Millennium Management Llc 2 144 922 17,67 68 852 13,60
2026-01-21 13F Muzinich & Co., Inc. 740 −59,00 24 −61,67
2026-02-10 13F Goldman Sachs Group Inc 3 292 602 24,19 105 693 19,90
2026-02-13 13F Candriam Luxembourg S.C.A. 240 916 7 734
2026-02-12 13F Raiffeisen Bank International AG 18 060 4 139,44 582 4 376,92
2026-02-17 13F Susquehanna International Group, Llp 17 485 −35,93 561 −38,15
2026-02-17 13F Susquehanna International Group, Llp Put 17 900 −48,71 575 −50,52
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 53 274 13,77 1 848 5,60
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 59 401 5,96 2 061 −1,72
2026-02-09 13F Jefferies Financial Group Inc. 0 −100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 2 0
2026-02-13 13F Parkside Financial Bank & Trust 236 153,76 8 133,33
2025-09-24 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 484 2,06 9 383 −5,30
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 6 199 −24,30 215 −29,74
2026-02-17 13F NEOS Investment Management LLC 43 731 43,23 1 404 38,23
2026-02-06 13F Tredje AP-fonden 29 738 0,69 955 −2,75
2025-09-23 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 179 813 0,00 6 238 −7,23
2026-02-23 13F Kera Capital Partners, Inc. 16 831 527
2026-02-03 13F Bokf, Na 43 487 −29,65 1 396 −32,12
2026-02-17 13F Quantinno Capital Management LP 771 097 97,15 24 752 90,34
2026-02-12 13F Aviva Plc 178 259 7,54 5 722 3,83
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 3 658 −42,03 127 −46,38
2025-09-26 NP IMCB - iShares Morningstar Mid-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 30 135 0,28 1 045 −6,95
2026-02-06 13F Bare Financial Services, Inc 42 0,00 1 0,00
2026-02-06 13F IFP Advisors, Inc 802 122,16 26 108,33
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2026-02-06 13F Aew Capital Management L P 1 873 309 −9,27 60 133 −12,40
2026-02-03 13F Gateway Investment Advisers Llc 81 370 −13,18 2 612 −16,21
2026-02-17 13F DV Trading LLC 28 1
2026-02-17 13F T. Rowe Price Investment Management, Inc. 202 240 −12,33 6 −14,29
2026-01-23 13F Avion Wealth 25 −16,67 0
2026-01-29 13F State Of Michigan Retirement System 77 000 −0,77 2 472 −4,22
2026-02-02 13F Truist Financial Corp 10 110 −8,78 325 −11,96
2026-02-12 13F Dimensional Fund Advisors Lp 4 930 829 1,46 158 281 −2,05
2026-02-12 13F Jane Street Group, Llc Call 22 400 255,56 719 244,02
2026-01-30 13F American Capital Advisory, LLC 0 −100,00 0
2026-02-17 13F Prosperity Bancshares Inc 1 091 35
2025-11-14 13F Binnacle Investments Inc 1 0
2026-01-26 13F Cwm, Llc 102 565 1 262,45 3
2026-03-02 13F Tobam 20 431 1
2025-11-13 13F Heitman Real Estate Securities Llc 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 230 −82,80 7 −84,09
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 108 117 3 751
2026-02-10 13F National Pension Service 18 274 49,52 587 44,33
2025-11-21 13F/A CIBC Bancorp USA Inc. 97 565 3 244
2026-01-12 13F Heartwood Wealth Advisors LLC 0 −100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 7 389 237
2026-02-13 13F Smartleaf Asset Management LLC 190 −41,90 6 −40,00
2026-01-29 13F Nbc Securities, Inc. 78 73,33 3 100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-11-12 13F Burgundy Asset Management Ltd. 4 258 875 −0,50 152 553 −1,19
2026-01-30 13F Activest Wealth Management 14 1 300,00 0
2025-11-13 13F Farringdon Capital, Ltd. 0 −100,00 0
2026-01-14 13F ORG Partners LLC 135 4
2026-02-02 13F CX Institutional 36 0
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 9 565 0,00 0
2026-02-11 13F Nemes Rush Group LLC 864 0,00 28 −3,57
2026-02-13 13F Cohen & Steers, Inc. 8 161 609 −42,99 262 −44,84
2026-02-17 13F Captrust Financial Advisors 35 656 194,92 1 145 185,29
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 153 48,15 352 37,50
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 181 −6,83 1 567 −13,57
2025-10-21 13F Simon Quick Advisors, Llc 0 −100,00 0 −100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
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 480 500 0,00 16 669 −7,22
2026-02-17 13F Magnetar Financial LLC 0 −100,00 0 −100,00
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 33 027 12,27 1 146 4,19
2026-02-05 13F Bessemer Group Inc 687 −81,35 0
2026-02-11 13F Westerkirk Capital Inc. 8 600 276
2026-02-11 13F SOUTH STATE Corp 21 10,53 1
2026-02-12 13F Skopos Labs, Inc. 7 104 −6,48 228 −9,92
2026-01-13 13F Capital Investment Advisors, LLC 296 303 6,89 9 511 3,20
2025-09-25 NP ILCV - iShares Morningstar 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 5 099 −9,33 177 −16,19
2026-02-09 13F Quest Partners LLC 1 922 −69,70 62 −70,95
2026-01-07 13F Massmutual Trust Co Fsb/adv 152 16,03 5 0,00
2026-02-04 13F Oregon Public Employees Retirement Fund 64 783 −1,22 2 080 −4,63
2026-02-06 13F ProShare Advisors LLC 13 069 −5,69 420 −8,91
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-09-23 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 489 −18,63 4 423 −24,51
2026-02-13 13F SRS Capital Advisors, Inc. 6 596 −49,34 212 −51,16
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2 659 5,64 92 −2,13
2026-01-16 13F Louisiana State Employees Retirement System 90 200 −0,55 2 895 −3,98
2025-11-07 13F TT Capital Management LLC 0 −100,00 0 −100,00
2026-02-09 13F MTM Investment Management, LLC 400 0,00 13 −7,69
2026-02-06 13F Handelsbanken Fonder AB 120 292 0,00 4 −25,00
2026-02-12 13F Quadrant Capital Group Llc 39 698 141,77 1 274 133,76
2025-11-10 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2026-01-23 13F Diligent Investors, LLC 47 793 −2,14 1 534 −5,48
2026-02-06 13F EverSource Wealth Advisors, LLC 100 475 −36,52 3 225 −38,71
2026-02-09 13F Allstate Corp 24 517 −14,82 787 −17,87
2026-01-22 13F V-Square Quantitative Management LLC 1 144 37
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 834 687 0,41 28 955 −6,84
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 94 982 0,44 3 295 −6,82
2026-02-17 13F Norinchukin Bank, The 15 077 −3,12 484 −6,58
2026-02-17 13F Foresight Group Ltd Liability Partnership 26 157 −48,62 843 −49,00
2026-01-15 13F Nisa Investment Advisors, Llc 49 012 −19,06 1 573 −21,86
2026-02-17 13F Maryland State Retirement & Pension System 15 779 0,00 507 −3,44
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2026-01-13 13F CoreCap Advisors, LLC 236 0,00 8 0,00
2026-02-11 13F Hilton Head Capital Partners, LLC 1 537 49
2026-02-17 13F Price T Rowe Associates Inc /md/ 5 751 148 −14,44 185 −17,49
2026-02-12 13F Stonegate Management LLC 0 −100,00 0
2026-02-13 13F Mariner, LLC 171 179 273,08 5 497 260,39
2026-02-17 13F/A Sentinus, LLC 7 591 244
2026-02-12 13F Callan Family Office, LLC 7 696 247
2026-02-18 13F Caitlin John, LLC 8 283 266
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 35 884 −1,86 1 245 −9,00
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 171 577 −9,99 5 952 −16,49
2026-02-17 13F Bramshill Investments, LLC 20 462 0,66 657 −2,81
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 202 514 23,66 7 025 14,73
2026-01-30 13F Bogart Wealth, LLC 16 1
2026-01-15 13F Fifth Third Wealth Advisors LLC 7 849 0,20 252 −3,46
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1 935 958 46,77 62 144 41,69
2026-01-21 13F SJS Investment Consulting Inc. 432 −66,87 14 −69,77
2026-02-09 13F Keating Financial Advisory Services, Inc. 72 2
2026-01-28 13F Atwood & Palmer Inc 73 0,00 2 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 18 125 −1,41 582 −4,91
2026-02-11 13F Group One Trading, L.p. Put 3 400 −35,85 109 −38,07
2026-02-11 13F Group One Trading, L.p. Call 3 300 −52,86 106 −54,74
2026-02-13 13F Stifel Financial Corp 38 977 0,49 1 251 −2,95
2026-02-17 13F Dark Forest Capital Management Lp 66 087 −12,28 2 121 −15,30
Other Listings
US:AMH 28,27 US$
DE:A4XA 24,60 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista