HT0 - Healthcare Realty Trust Incorporated Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Healthcare Realty Trust Incorporated
DE ˙ DB ˙ US42226K1051
16,00 € ↑0,10 (0,63%)
2026-03-04
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 530 total, 524 long only, 2 short only, 4 long/short - change of -33,87% MRQ
Prezzo dell'azione 16,00
Allocazione media del portafoglio 0.1694 % - change of -20,97% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 387.942.219 - 111,21% (ex 13D/G) - change of -70,59MM shares -15,39% MRQ
Valore istituzionale (Long) $ 4.914.683 USD ($1000)
Proprietà istituzionale e azionisti

Healthcare Realty Trust Incorporated (DE:HT0) ha 530 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 387,978,019 azioni. I maggiori azionisti includono Cohen & Steers, Inc., BlackRock, Inc., Vanguard Group Inc, State Street Corp, Price T Rowe Associates Inc /md/, Starboard Value LP, VGSIX - Vanguard Real Estate Index Fund Investor Shares, APG Asset Management US Inc., Northwood Liquid Management Lp, and Daiwa Securities Group Inc. .

(Healthcare Realty Trust Incorporated (DB:HT0) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of March 4, 2026 is 16,00 / share. Previously, on March 5, 2025, the share price was 15,40 / share. This represents an increase of 3,90% over that period.

DE:HT0 / Healthcare Realty Trust Incorporated Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2026-01-15 13F Fortitude Family Office, LLC 214 0,00 4 0,00
2026-02-12 13F Rossby Financial, LCC 113 0,00 2 -50,00
2026-01-23 13F Farther Finance Advisors, LLC 1.428 -1,99 24 -7,69
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 49.860 -6,40 766 -14,24
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 154.024 26,17 2.366 24,80
2026-02-09 13F Hantz Financial Services, Inc. 5.233 -13,82 0
2026-01-28 13F Teacher Retirement System Of Texas 47.945 -40,87 813 -44,46
2026-01-26 13F Private Trust Co Na 62 0,00 1 0,00
2026-02-04 13F HighPoint Advisor Group LLC 16.103 1,42 273 -4,90
2026-02-10 13F Goldman Sachs Group Inc 1.051.947 19,14 17.831 12,00
2026-02-10 13F Daiwa Securities Group Inc. 8.632.087 -19,32 146 -23,96
2026-02-13 13F Stifel Financial Corp 147.081 -3,56 2.493 -9,31
2026-02-11 13F Empowered Funds, LLC 13.043 0,62 221 -5,15
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 15.696 -10,75 241 -11,72
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 19.100 -87,09 324 -87,89
2026-02-17 13F Susquehanna International Group, Llp Call 106.600 707,58 1.807 662,03
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 10.102 -11,20 155 -11,93
2026-02-17 13F Susquehanna International Group, Llp 32.911 -58,31 558 -60,86
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 377.164 2,98 5.793 1,85
2026-02-17 13F Abel Hall, LLC 21.105 2,00 358 -4,29
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 211.666 152,47 4 200,00
2026-02-13 13F Sofos Investments, Inc. 2.833 0,00 48 -5,88
2026-02-17 13F Lazard Asset Management Llc 89.297 3,76 1.514 -2,45
2026-02-12 13F IFM Investors Pty Ltd 53.439 0,00 1 -100,00
2026-02-13 13F Quarry LP 4.425 1,58 75 -3,85
2026-02-13 13F JustInvest LLC 74.809 -4,22 1.268 -9,94
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Commonwealth Equity Services, Llc 49.033 -6,51 831
2025-11-14 13F Strategic Wealth Partners, Ltd. 0 -100,00 0
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 877.847 -1,73 13.484 -2,80
2026-01-26 13F Merit Financial Group, LLC 25.169 9,14 427 2,65
2026-01-14 13F Exchange Traded Concepts, Llc 43.423 -2,86 736 -8,57
2026-02-13 13F Colony Group, LLC 26.163 53,47 443 44,30
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 95.984 6,26 1.649 1,66
2026-02-13 13F Archetype Wealth Partners 14.952 0,00 0
2026-02-17 13F SageView Advisory Group, LLC 1.875 32
2026-02-10 13F Presima Inc. 129.765 0,61 2.200 -5,42
2026-02-09 13F Geode Capital Management, Llc 7.053.360 1,46 119.578 -4,62
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-11 13F LPL Financial LLC 315.499 -3,66 5.348 -9,43
2026-01-28 13F Peregrine Capital Management Llc 680 0,00 12 -8,33
2026-01-21 13F Daytona Street Capital LLC 1.075 18
2026-02-13 13F Parkside Financial Bank & Trust 860 29,71 15 27,27
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0
2026-02-12 13F Colonial Trust Advisors 400 -13,98 7 -25,00
2026-02-10 13F CIBC World Markets Inc. 188.807 0,13 3.200 -5,85
2026-01-27 13F Evergreen Capital Management Llc 12.648 -38,14 214 -41,85
2026-02-17 13F Sapience Investments, LLC 29.070 -0,21 493 -6,29
2026-02-17 13F DV Trading LLC 1.000 17
2026-02-17 13F Fmr Llc 43.115 -5,37 731 -11,08
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 92.597 -9,87 1.422 -10,85
2026-02-09 13F Hartland & Co., LLC 286 -30,92 5 -42,86
2026-02-10 13F CIBC Asset Management Inc 11.966 0,00 203 -6,05
2026-02-11 13F Cerity Partners LLC 70.491 84,52 1.195 73,55
2026-01-21 13F Oak Thistle LLC 75.297 23,16 1.276 15,79
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 12.483 40,07 192 38,41
2026-02-09 13F Coldstream Capital Management Inc 18.172 -12,71 308 -17,87
2026-01-29 13F Quent Capital, LLC 3.003 0,00 51 -7,41
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 381.440 -1,68 6.465 -7,56
2026-02-05 13F Tucker Asset Management Llc 204 3
2026-02-11 13F Group One Trading, L.p. 3.789 6,34 64 0,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-12 13F Advisors Asset Management, Inc. 76.378 -5,37 1.295 -11,07
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 22.074 -0,35 374 -6,27
2026-01-30 13F Safe Harbor Family Capital, LLC 18.342 311
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 33.752 108,06 518 106,37
2026-02-04 13F Money Concepts Capital Corp 61.597 -0,60 1.044 -6,54
2026-02-13 13F First Trust Advisors Lp 98.711 68,20 1.673 58,13
2026-02-17 13F Shelton Capital Management 12.127 0,00 206 -5,96
2026-02-13 13F Walleye Trading LLC Call 15.100 -4,43 256 -10,21
2025-11-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 5.000 0,00 85 -6,67
2026-01-30 13F Pekin Hardy Strauss, Inc. 19.500 -17,02 331 -21,99
2026-02-09 13F Wiser Advisor Group LLC 1.393 1,38 24 -4,17
2026-01-30 13F/A M&t Bank Corp 45.079 256,41 764 234,65
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 140.389 -4,84 2.156 -5,89
2026-01-29 13F State Of Michigan Retirement System 83.053 -0,84 1.408 -6,82
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 567 -56,49 9 -60,00
2026-02-12 13F BRYN MAWR TRUST Co 1.600 -52,94 27 -55,74
2026-01-26 13F KBC Group NV 10.017 0,00 0
2026-02-10 13F Bank of New York Mellon Corp 3.696.949 -10,96 62.663 -16,29
2026-02-12 13F Quadrant Capital Group Llc 36.779 -2,96 623 -8,78
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 302.593 0,00 5.129 -5,99
2026-02-17 13F NEOS Investment Management LLC 48.824 43,25 828 34,69
2026-01-28 13F Arizona State Retirement System 93.462 -5,39 1.584 -11,06
2026-02-04 13F Swiss Life Asset Management Ltd 15.820 0,00 268 -5,96
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 26.097 7,22 442 0,91
2025-11-13 13F Hsbc Holdings Plc 440.987 54,84 7.951 76,04
2026-02-10 13F Sequent Asset Management, LLC 60.450 0,00 1.025 -5,88
2026-02-13 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2026-02-10 13F Tidemark, LLC 969 -5,19 16 -11,11
2026-01-23 13F Robeco Institutional Asset Management B.V. 66.988 0,00 1.135 -5,97
2026-01-21 13F Sound Income Strategies, LLC 210 0,96 4 0,00
2026-02-11 13F Hilton Head Capital Partners, LLC 83 1
2026-02-17 13F Mercer Global Advisors Inc /adv 57.501 7,35 975 0,93
2026-01-27 13F Gf Fund Management Co. Ltd. 5.534 -0,97 94 -7,00
2026-01-28 13F Geneos Wealth Management Inc. 25.337 4,16 429 -2,05
2026-02-12 13F APG Asset Management US Inc. 12.391.772 2,52 210.041 -5,40
2026-02-17 13F Ameriflex Group, Inc. 239 -50,00 4 -50,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 52.895 897
2025-10-08 13F Country Club Bank /gfn 462.497 -0,48 8.209 12,08
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 59.123 -1,09 908 -2,16
2026-01-15 13F Retirement Systems of Alabama 422.013 -0,73 7.153 -6,67
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 12.761 17,93 196 16,67
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2025-11-04 13F State of Wyoming 0 -100,00 0
2026-02-12 13F Hm Payson & Co 100 0,00 2 0,00
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1.687 0,00 26 -3,85
2026-01-08 13F Versant Capital Management, Inc 1.392 2,20 24 -4,17
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 160.822 -6,23 2.470 -7,25
2026-02-02 13F Principal Financial Group Inc 756.165 -3,17 12.817 -8,98
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 105.518 -0,65 1.621 -1,76
2026-02-18 13F GWM Advisors LLC 16.195 0,93 275 -5,19
2026-02-09 13F MTM Investment Management, LLC 3.344 0,00 57 -6,67
2026-01-27 13F Asset Management One Co., Ltd. 615.717 21,33 10.430 14,00
2026-01-27 13F Global Financial Private Client, LLC 16.876 0,00 286 -5,92
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 83.839 0,00 1 0,00
2026-02-17 13F Millennium Management Llc 21.218 -88,83 360 -89,52
2026-01-13 13F Capital Investment Advisors, LLC 669.707 5,84 11.352 -0,50
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 10.024 -15,40 170 -20,66
2026-02-17 13F Ancora Advisors, LLC 1.466 25
2026-01-26 13F Whittier Trust Co Of Nevada Inc 6.762 0,00 116 -3,33
2026-01-14 13F Spire Wealth Management 1.205 0,00 20 -4,76
2026-02-13 13F Umb Bank N A/mo 4.801 42,51 81 35,00
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 25.034 -23,07 385 -23,96
2026-01-29 13F TBH Global Asset Management, LLC 15.200 0,00 258 -6,20
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 90.000 9,89 1.526 3,32
2026-02-09 13F MQS Management LLC 10.230 173
2026-01-20 13F Harbor Capital Advisors, Inc. 21.604 329,08 0
2026-02-06 13F Global Retirement Partners, LLC 6.113 45,96 104 37,33
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 209.747 46,22 3.222 44,63
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 66.240 -3,20 1.017 -4,24
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 29.499 3,91 453 2,95
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 1.163.510 -5,73 17.872 -6,77
2026-02-05 13F Allworth Financial LP 8.401 3,42 142 -2,74
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.157 37
2026-02-13 13F Blueshift Asset Management, LLC 10.148 172
2026-02-17 13F Alliancebernstein L.p. 504.883 1,85 8.558 -4,25
2025-11-12 13F Creekmur Asset Management LLC 3.130 0,22 56 14,29
2025-09-26 NP DAACX - Diversified Equity Fund 878 -61,37 13 -65,79
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 544.290 -2,87 8.360 -3,93
2025-09-25 NP PRKAX - PGIM Real Estate Income Fund Class A 94.037 0,00 1.444 -1,10
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 31 0,00 1
2026-02-10 13F Private Wealth Asset Management, LLC 13 0,00 0
2026-02-13 13F Cohen & Steers, Inc. 56.305.460 1,34 954 -4,70
2026-02-13 13F Journey Strategic Wealth Llc 28.353 2,26 481 -3,81
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 721.731 3,83 11.086 2,70
2026-02-13 13F Mariner, LLC 98.474 12,59 1.671 5,96
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 127.008 2,06 1.951 0,93
2026-01-23 13F Private Wealth Management Group, LLC 480 0,00 8 0,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-09-29 NP PKW - Invesco BuyBack 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 247.917 38,33 3.808 36,83
2026-02-11 13F SOUTH STATE Corp 20 0,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 5.018.448 0,10 85.064 -5,89
2026-02-17 13F Norinchukin Bank, The 16.076 -3,26 272 -9,03
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 8.208 316,65 126 320,00
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 56.869 -3,55 874 -4,59
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 319.675 0,00 4.910 -1,09
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 42.804 -1,83 657 -2,95
2026-01-07 13F Northside Capital Management, LLC 754.929 -0,05 12.796 -6,04
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 900 0,00 15 -6,25
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 1.645.892 15,22 27.898 9,84
2025-10-23 13F Creative Capital Management Investments LLC 0 -100,00 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -8.640 -0,00 -133 -1,49
2026-02-03 13F International Assets Investment Management, Llc 143 2
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-26 13F Clean Yield Group 3.840 0,00 65 -5,80
2026-01-29 13F Pictet Asset Management Holding SA 49.898 5,95 846 -0,47
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 77.860 0,00 1.320 -5,99
2026-02-18 13F Vident Advisory, LLC 10.404 176
2026-02-09 13F PGGM Investments 6.689.638 113
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 110.088 -8,17 1.691 -9,19
2026-02-17 13F Point72 Asset Management, L.P. 408.002 15,87 6.916 8,93
2026-02-12 13F New York State Common Retirement Fund 124.031 0,00 2.102 -5,99
2026-02-17 13F PharVision Advisers, LLC 11.818 200
2026-01-07 13F Baldwin Brothers Inc/ma 12.100 0,00 205 -5,96
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-02-06 13F Lsv Asset Management 112.400 2
2026-02-17 13F Cinctive Capital Management LP 164.667 -13,13 2.791 -18,32
2026-02-11 13F Hodges Capital Management Inc. 13.230 224
2026-02-02 13F Oppenheimer Asset Management Inc. 57.416 -4,06 973 -9,74
2026-01-20 13F Cromwell Holdings LLC 40 0,00 1
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 278.560 3,65 4.722 -2,56
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 133.553 -7,15 2.051 -8,15
2026-02-11 13F Manchester Capital Management LLC 67 1
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 129.410 -1,75 2 0,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 7.992 -24,71 123 -25,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7.559 22,16 116 6,42
2026-02-06 13F Resona Asset Management Co.,Ltd. 147.648 -4,83 2.501 -9,29
2026-02-02 13F Danske Bank A/s 2.600 0,00 44 -4,35
2026-02-04 13F Atlantic Union Bankshares Corp 1.800 0,00 31 -6,25
2026-01-20 13F Signaturefd, Llc 22.330 1,38 378 -4,79
2026-02-13 13F Brown Advisory Inc 30.778 -0,93 522 -6,96
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 112.949 0,00 2 -50,00
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 4.068 3,75 69 -2,86
2026-02-06 13F Bare Financial Services, Inc 129 29,00 2 100,00
2026-02-10 13F Axq Capital, Lp 22.891 388
2026-02-13 13F Morgan Stanley 3.627.298 5,34 61.483 -0,97
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 38 2,70 1
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 224.946 0,00 3.455 -1,09
2026-02-09 13F Jefferies Financial Group Inc. 35.929 609
2026-02-13 13F Sterling Capital Management LLC 19.412 -4,32 329 -9,86
2025-11-12 13F Solstein Capital, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 1.490.927 -34,69 25.271 -38,60
2026-02-13 13F Charles Schwab Investment Management Inc 7.033.219 3,17 119.213 -3,01
2026-02-17 13F Worldquant Millennium Advisors Llc 11.576 196
2026-02-17 13F Jones Financial Companies Lllp 1.532 -17,63 26 -24,24
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 4.370 27,37 67 11,67
2026-01-29 13F UMA Financial Services, Inc. 59 0,00 1 0,00
2026-02-09 13F Key FInancial Inc 200 0,00 3 0,00
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 12.395.487 -1,90 190.395 -2,98
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 62.729 -5,04 964 -6,05
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 114.790 74,06 1.763 72,17
2026-01-23 13F Bayhunt Capital LLC 366.753 6.216
2026-02-06 13F IFP Advisors, Inc 501 57,05 8 60,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F Redwood Investment Management, Llc 16.371 -91,55 0 -100,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 33.737 0,00 518 -0,96
2026-02-13 13F Neuberger Berman Group LLC 36.741 0,34 623 -5,76
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 156.514 0,07 2.404 -0,99
2026-02-12 13F BlackRock, Inc. 53.616.183 0,30 908.794 -5,71
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 326.739 59,67 5.538 50,12
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.380 -21,94 52 -23,88
2026-02-06 13F Motco 2.000 0,00 34 -8,33
2026-02-13 13F Dynamic Technology Lab Private Ltd 20.158 342
2026-01-12 13F Pensionfund Sabic 32.582 -53,17 1 -100,00
2026-02-13 13F Barclays Plc 308.948 -58,94 5.237 -61,40
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 14.593 0,93 224 0,00
2026-02-17 13F Creative Planning 180.674 5,48 3.062 -0,84
2026-02-06 13F Larson Financial Group LLC 416 1,46 7 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 374.744 807,61 6.352 753,63
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 486.994 0,67 7.480 -0,43
2026-01-30 13F New York State Teachers Retirement System 272.117 -1,23 5 0,00
2026-01-05 13F GAMMA Investing LLC 7.946 0,05 135 -6,29
2026-01-23 13F State of Alaska, Department of Revenue 196.965 -0,71 3 0,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 475 7
2026-01-06 13F Investors Research Corp 97 0,00 2 0,00
2026-01-20 13F JB Capital LLC 10.628 -5,03 180 -10,45
2026-01-27 13F Bayforest Capital Ltd 13.675 58,94 232 49,03
2026-02-05 13F Intrua Financial, LLC 11.905 0,22 202 -6,07
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 38.737 0,00 1
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Coppell Advisory Solutions LLC 0 -100,00 0
2026-02-03 13F Ethic Inc. 47.546 18,86 806 11,65
2026-03-02 13F Sankala Group LLC 127 2
2026-01-29 13F Kestra Private Wealth Services, Llc 14.903 253
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 23.355 14,99 359 13,65
2026-02-17 13F Guggenheim Capital Llc 23.647 5,28 401 -0,99
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 257.186 87,51 3.950 85,45
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 105.950 -22,61 1.806 -26,82
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 297.194 96,26 4.565 94,13
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 23.970 -9,66 368 -10,68
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 78.673 0,38 1.334 -5,66
2026-02-13 13F SRS Capital Advisors, Inc. 3.228 -94,44 55 -94,84
2026-02-17 13F Price T Rowe Associates Inc /md/ 14.978.751 -2,27 254 -8,33
2025-09-18 NP JRE - Janus Henderson U.S. Real Estate ETF 38.792 1.186,63 596 653,16
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.515 -4,42 23 -4,17
2026-02-11 13F J.w. Cole Advisors, Inc. 44.405 1,10 735 -7,08
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 60 1
2026-02-10 13F Norges Bank 3.666.912 62.154
2026-02-11 13F Metis Global Partners, LLC 83.175 4,99 1.410 -1,33
2026-02-10 13F Jupiter Asset Management Ltd 1.876.671 31.810
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5.883 63,01 90 28,57
2026-02-17 13F Amundi 185.997 4,73 3.153 0,06
2026-02-13 13F Global Endowment Management, LP 11.841 -47,37 201 -50,37
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.255 22,35 35 21,43
2026-02-19 13F Invesco Ltd. 6.748.335 -12,37 114.384 -17,62
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 515.771 -23,45 8.742 -28,03
2025-11-12 13F Wealthedge Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 14.106 -5,68 239 -11,15
2026-02-09 13F William Blair Investment Management, Llc 2.134.580 -6,72 36.181 -12,31
2026-02-12 13F Ensign Peak Advisors, Inc 24.644 -60,18 418 -62,60
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Integrated Advisors Network LLC 13.450 -3,78 228 -9,92
2026-02-06 13F Marble Harbor Investment Counsel, LLC 918.982 1,95 15.577 -4,16
2026-02-26 13F Anchor Investment Management, LLC 2.159 -5,06 37 -10,00
2026-01-15 13F Warwick Investment Management, Inc. 20.623 0,00 350 -5,93
2026-02-17 13F Northwood Liquid Management Lp 9.007.902 15,44 152.684 8,52
2026-02-13 13F Kettle Hill Capital Management, Llc 1.374.243 66,02 23.293 56,08
2026-02-17 13F Maryland State Retirement & Pension System 16.530 0,00 280 -6,04
2026-02-17 13F Raymond James Financial Inc 77.260 -9,50 1.310 -14,94
2026-02-18 13F State of Tennessee, Treasury Department 163.294 -4,11 2.742 -10,72
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 2.158.322 -0,67 33.152 -1,75
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-06 13F Aew Capital Management L P 0 -100,00 0
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2025-11-14 13F Sculptor Capital LP 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 161.276 -32,88 3 -50,00
2026-02-12 13F Brinker Capital Investments, LLC 33.978 17,19 576 10,15
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.225.240 0,00 34.180 -1,09
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 145 530,43 2
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 57.078 -23,78 877 -24,68
2026-02-17 13F Tower Research Capital LLC (TRC) 28.758 9,43 487 2,96
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 318.601 -0,09 5.400 -6,07
2026-02-10 13F Bruce G. Allen Investments, LLC 15 0,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 5.173 -6,71 79 -8,14
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 12.200 217
2025-11-14 13F Wolverine Trading, Llc Put 16.100 30,89 286 47,67
2026-02-12 13F Steward Partners Investment Advisory, Llc 698 -85,58 12 -87,36
2026-02-17 13F Bank Of America Corp /de/ 1.949.183 -12,23 33.039 -17,49
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-05 13F Armor Investment Advisors, LLC 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 61.882 1.049
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-11-14 13F Sophron Capital Management L.P. 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 181.214 -4,71 3.072 -10,41
2025-11-14 13F PineBridge Investments, L.P. 157.971 -31,73 2.848 -22,38
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0
2026-02-17 13F Imprint Wealth LLC 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 137.481 -6,81 2 0,00
2025-11-13 13F Change Path, LLC 0 -100,00 0
2026-02-04 13F Pensionmark Financial Group, Llc 23.249 49,13 367 30,60
2026-02-13 13F Kempen Capital Management N.v. 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 41.581 1,71 705 -4,48
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 195.640 -1,14 3.316 -7,04
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 113.306 0,00 1.740 -1,08
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
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 1.400.791 7,59 21.516 6,42
2026-02-11 13F Ameritas Investment Partners, Inc. 64.442 1.092
2026-02-10 13F Rothschild Investment Llc 319 108,50 5 150,00
2026-02-17 13F FIL Ltd 6.034 -34,45 102 -38,18
2026-02-06 13F Pzena Investment Management Llc 2.225.789 0,00 37.727 -5,99
2026-02-13 13F Ieq Capital, Llc 235.016 29,00 3.984 21,29
2026-02-11 13F Franklin Resources Inc 185.934 -1,66 3.152 -7,54
2026-02-17 13F Captrust Financial Advisors 51.167 4,16 867 -2,03
2026-02-13 13F Macquarie Group Ltd 176.886 -1,13 2.998 -7,04
2026-02-10 13F New Mexico Educational Retirement Board 77.800 0,00 1 0,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 6.130 0,26 94 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 92.411 1.666
2026-02-11 13F Atlantic Private Wealth, LLC 1.277 1,35 22 -4,55
2026-02-11 13F Jpmorgan Chase & Co 5.605.073 7,12 95.006 0,70
2026-01-05 13F Miller Global Investments, LLC 311 5
2026-01-26 13F Cwm, Llc 77.666 10,30 1 0,00
2026-01-26 13F Taylor Frigon Capital Management LLC 98.050 -1,20 1.662 -7,15
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 6.678 -19,36 103 -20,31
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Jain Global LLC 11.249 191
2025-11-07 13F Shell Asset Management Co 4.377 -61,98 0
2026-02-05 13F High Note Wealth, LLC 261 -2,25 4 0,00
2026-02-12 13F Cibc World Markets Corp 88.446 -5,47 1.499 1,08
2025-11-14 13F AXA Investment Managers S.A. 16.671 301
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.598 358,19 1.453 354,06
2026-02-13 13F Liberty One Investment Management, Llc 0 -100,00 0
2026-01-12 13F Focus Financial Network, Inc. 10.776 0,00 183 -6,19
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 272.138 -3,45 4.180 -4,50
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 71.877 -4,17 1.218 -7,52
2026-02-17 13F Summit Trail Advisors, Llc 13.045 16,35 221 9,41
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 116.360 -16,19 1.972 -21,21
2026-02-12 13F Xponance, Inc. 31.593 -17,19 536 -22,13
2026-02-13 13F Wells Fargo & Company/mn 288.443 1,86 4.889 -4,23
2026-02-23 13F Mv Capital Management, Inc. 8 0,00 0
2026-01-07 13F Aventura Private Wealth, LLC 200 3
2026-02-17 13F DoubleLine ETF Adviser LP 22.741 3,74 385 -2,53
2025-11-05 13F Checchi Capital Advisers, LLC 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 104.271 -16,00 1.767 -21,05
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 220.462 -9,17 3.737 -14,63
2026-02-17 13F Cetera Investment Advisers 86.247 -9,76 1.462 -15,21
2026-02-17 13F Boothbay Fund Management, Llc 16.117 48,37 273 40,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-17 13F Farallon Capital Management Llc 12.000 0,00 203 -6,02
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.506 76
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
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 32.806 -20,74 504 -21,65
2026-01-30 13F Us Bancorp \de\ 10.655 -2,77 181 -8,63
2026-02-10 13F Bnp Paribas Arbitrage, Sa 190.873 77,05 3.235 66,50
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 214.148 -0,49 3.289 -1,59
2026-02-09 13F Avalon Trust Co 3.650 0,00 62 -6,15
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 225.047 15,34 3.457 14,06
2026-02-06 13F Vestmark Advisory Solutions, Inc. 10.147 172
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 140.757 -1,35 2.386 -7,27
2026-01-30 13F State of New Jersey Common Pension Fund D 193.072 -3,75 3.273 -9,51
2026-02-09 13F Keating Financial Advisory Services, Inc. 13 0
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
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 135.262 -18,12 2.078 -19,03
2025-10-31 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2026-02-06 13F Van Hulzen Asset Management, LLC 13.700 -18,93 232 -23,68
2026-01-23 13F Assetmark, Inc 566 8,02 10 0,00
2026-02-13 13F State Street Corp 17.451.345 -2,54 295.800 -8,38
2026-01-06 13F RDA Financial Network 11.737 0,00 199 -6,16
2026-02-13 13F Landscape Capital Management, L.l.c. 14.679 249
2026-02-17 13F Evolve Private Wealth, Llc 13.596 230
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 34 0,00 1
2026-01-29 13F Nbc Securities, Inc. 429 -1,38 7 0,00
2026-02-09 13F Atlantic Trust, LLC 1.040 0,00 18 -5,56
2025-11-14 13F Point72 Hong Kong Ltd 21.131 381
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2.940 4,48 45 4,65
2026-02-17 13F Apollo Management Holdings, L.P. 621.870 10.541
2025-10-08 13F Retirement Wealth Solutions LLC 0 0
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 5.145 -0,54 79 -1,25
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.335 1,99 23 -4,35
2025-09-26 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 196.727 1,86 3.022 0,73
2026-02-09 13F Allstate Corp 0 -100,00 0
2026-02-06 13F Covestor Ltd 806 0,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.227 4,50 787 3,29
2026-01-16 13F Crewe Advisors LLC 250 0,00 4 0,00
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 15.273 -10,82 235 -11,70
2026-02-02 13F Fifth Third Bancorp 21.215 -11,29 360 -16,71
2026-02-09 13F Quest Partners LLC 25.211 1.186,93 427 1.120,00
2026-02-11 13F Allianz Asset Management GmbH 565.287 7,26 9.582 0,83
2026-02-17 13F Advisory Services Network, LLC 10.125 232,95 172 216,67
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.559 1,23 24 0,00
2026-02-12 13F Advisory Resource Group 42.944 -2,09 728 -7,97
2026-02-11 13F First Dallas Securities Inc. 33.405 566
2026-02-11 13F Inceptionr Llc 23.369 396
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F Heitman Real Estate Securities Llc 23.540 0,00 399 -5,90
2026-02-10 13F Fortis Advisors, LLC 31.890 1,35 541 -4,76
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 9.762 33,49 165 25,95
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 514 -29,78 8 -36,36
2026-02-12 13F UniSuper Management Pty Ltd 67.600 -27,47 1.146 -31,85
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-02-13 13F Clay Northam Wealth Management, LLC 15.717 -20,43 266 -25,28
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 59.499 60,92 914 59,06
2026-02-12 13F Renaissance Technologies Llc 774.672 -16,65 13.131 -21,64
2026-01-30 13F Citizens National Bank Trust Department 1.543 0,00 26 -3,70
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-17 13F GeoWealth Management, LLC 29.885 15,39 507 8,58
2026-01-15 13F Spirit Of America Management Corp/ny 8.000 0,00 136 -6,25
2026-02-17 13F Jump Financial, LLC 13.722 233
2026-02-13 13F Transamerica Financial Advisors, Inc. 1.283 22
2026-01-27 13F GHP Investment Advisors, Inc. 451 0,00 8 -12,50
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Gwn Securities Inc. 10.400 2,20 176 -4,35
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 36.664 -3,36 563 -4,41
2025-11-14 13F Point72 (DIFC) Ltd 2.970 54
2026-02-17 13F Northern Trust Corp 3.635.104 -4,83 61.615 -10,53
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 128.120 -14,70 1.968 -15,65
2026-02-12 13F Centersquare Investment Management Llc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 258.351 -36,38 4.378 -40,19
2026-01-16 13F Linden Thomas Advisory Services, LLC 31.373 -0,23 532 -6,18
2025-11-13 13F Promus Capital, LLC 534 0,00 10 12,50
2026-01-15 13F Nisa Investment Advisors, Llc 31.463 -31,56 533 -35,63
2026-02-11 13F Parallel Advisors, LLC 5.436 -12,90 92 -17,86
2026-01-20 13F Perpetual Ltd 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 46.607 0,38 716 -0,83
2026-02-03 13F McIlrath & Eck, LLC 766 0,00 13 -7,69
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 54.481 3,91 923 -2,33
2026-02-11 13F Harvest Fund Management Co., Ltd 3.041 0,00 0
2026-01-28 13F HB Wealth Management, LLC 12.693 14,81 215 8,04
2026-02-10 13F Envestnet Asset Management Inc 1.038.394 3,95 17.601 -2,28
2026-02-12 13F California Public Employees Retirement System 863.850 -17,60 14.642 -22,54
2026-02-17 13F Safe Harbor Fiduciary, LLC 521 -98,19 9 -98,25
2026-02-17 13F Prosperity Bancshares Inc 2.449 42
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-09 13F Delta Asset Management Llc/tn 7.741 -8,29 131 -13,82
2026-02-17 13F Two Sigma Advisers, Lp 41.800 709
2026-02-12 13F Hrt Financial Lp 903.901 111,83 15 114,29
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.000 -79,68 17 -80,68
2026-01-22 13F Massachusetts Financial Services Co /ma/ 5.762.269 -15,04 97.670 -20,13
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.447 -10,01 25 -14,29
2026-02-17 13F Modern Wealth Management, LLC 13.027 0,27 221 -5,98
2026-02-12 13F Nuveen, LLC 458.675 -19,82 7.775 -24,62
2026-02-12 13F Federated Hermes, Inc. 52.955 7,44 898 1,01
2026-02-04 13F Oregon Public Employees Retirement Fund 69.972 -1,13 1.186 -7,05
2026-02-03 13F Sequoia Financial Advisors, LLC 36.092 -7,99 612 -13,58
2026-01-23 13F Sage Investment Counsel LLC 25.759 0,25 437 -5,83
2026-02-13 13F MAI Capital Management 2.372 10,74 40 5,26
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 1.472.043 0,95 22.611 -0,16
2026-01-12 13F Pensionfund DSM Netherlands 64.719 -52,31 1 -50,00
2026-01-29 13F Sanctuary Advisors, LLC 43.232 13,24 733 6,40
2026-02-03 13F Farmers & Merchants Investments Inc 315 0,00 5 0,00
2026-02-13 13F First National Bank Of Omaha 461.032 7.879
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 165.240 1,99 2.538 0,91
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 155.345 -48,71 2.386 -49,27
2026-01-23 13F Westside Investment Management, Inc. 792 2,59 13 -7,14
2026-01-20 13F AdvisorNet Financial, Inc 489 1,24 8 0,00
2026-02-17 13F Gotham Asset Management, LLC 1.165.025 -8,26 19.747 -13,76
2026-02-09 13F Huntington National Bank 4.875 -0,91 83 -6,82
2026-02-10 13F Natixis Advisors, L.p. 25.614 -37,72 0
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 177.065 781,01 2.720 771,47
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 463.034 -20,85 7.848 -25,59
2026-02-20 13F Sunbelt Securities, Inc. 1.629 0,00 28 -6,90
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 46.854.935 -0,67 794.191 -6,62
2026-02-05 13F North Dakota State Investment Board 11.633 197
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 150.787 49,88 2.556 40,93
2026-02-24 13F/A Pacer Advisors, Inc. 54.072 -21,22 917 -25,95
2026-01-05 13F Park Avenue Securities Llc 21.029 -1,13 0
2026-02-02 13F CX Institutional 19.471 9,54 0
2026-01-29 13F Dunhill Financial, LLC 19 0
2026-02-04 13F Securian Asset Management, Inc 25.626 -2,68 434 -8,44
2026-02-12 13F CIBC Private Wealth Group, LLC 313 -89,84 5 -90,91
2026-01-21 13F Yousif Capital Management, Llc 94.337 -1,96 1.631 -5,94
2026-02-13 13F Victory Capital Management Inc 52.301 -2,93 887 -8,75
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 63.167 0,00 970 -1,02
2026-02-17 13F Nomura Holdings Inc 160.521 2.721
2026-01-22 13F Comprehensive Money Management Services LLC 18.298 0,00 310 -5,78
2026-02-05 13F New York Life Investment Management Llc 31.165 -12,34 528 -17,63
2026-02-17 13F Nomura Holdings Inc Call 173.200 2.936
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 18.071 -77,92 278 -78,21
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 24.933 -79,80 423 -81,03
2026-01-16 13F Louisiana State Employees Retirement System 97.300 -0,61 1.649 -6,57
2025-09-26 NP USMIX - Extended Market Index Fund 41.449 -1,06 637 -2,15
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.639 -2,25 96 -8,65
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
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 16.188 249
2026-01-21 13F Flagship Harbor Advisors, Llc 133 2
2026-02-17 13F XTX Topco Ltd 122.445 2.075
2026-02-17 13F Janus Henderson Group Plc 2.380.380 -24,23 40.359 -28,81
2026-02-13 13F Rhumbline Advisers 901.841 -3,36 15.286 -9,15
2026-02-02 13F Sachetta, LLC 41 0,00 1
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19.895 24,38 306 22,98
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-03 13F CGC Financial Services, LLC 530 0,00 9 -11,11
2026-02-17 13F Wellington Management Group Llp 10.733 -0,17 182 -6,22
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 446.964 -6,92 6.865 -7,94
2026-02-11 13F Deutsche Bank Ag\ 3.876.068 -28,42 65.699 -32,71
2026-02-10 13F Nomura Asset Management Co Ltd 530.600 3,96 8.994 -2,27
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 75.097 25,66 1.153 24,25
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F Greenleaf Trust 19.324 -0,24 328 -6,30
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -27.160 -0,00 -417 -0,95
2026-02-10 13F Measured Wealth Private Client Group, LLC 350 0,00 6 -16,67
2026-02-12 13F Summit Financial, LLC 10.549 179
2026-02-09 13F Arrow Investment Advisors, LLC 12.082 -6,74 205 -12,45
2026-01-28 13F Klp Kapitalforvaltning As 71.400 2,44 1.210 -3,66
2026-02-13 13F Pathstone Holdings, LLC 43.614 -2,65 739 -8,43
2026-01-26 13F PFG Investments, LLC 11.276 -15,43 191 -20,42
2026-01-28 13F N.E.W. Advisory Services LLC 79 0,00 1 0,00
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 3.705.625 38,61 56.918 37,10
2026-02-10 13F Mutual Of America Capital Management Llc 146.339 -9,88 2.480 -15,27
2026-02-11 13F Prestige Wealth Management Group LLC 45 -96,90 1 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 212 7,61 3 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 578.555 -4,41 9.807 -10,14
2026-01-21 13F Capital Advisors, Ltd. LLC 35 0,00 0
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 194.030 75,41 2.980 73,56
2026-01-28 13F Chicago Partners Investment Group LLC 10.429 178
2026-02-11 13F Los Angeles Capital Management Llc 291.407 -0,73 5.175 -2,21
2026-02-13 13F Ubs Asset Management Americas Inc 976 -99,95 17 -99,95
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 174.248 0,00 2.676 -1,11
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 214.974 56,72 3.302 55,02
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 76.764 -10,91 1.301 -16,23
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9.216 0,00 142 -1,40
2026-01-23 13F Optima Capital Llc 1.185 20
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.917 43,49 29 31,82
2026-01-08 13F True Wealth Design, LLC 351 756,10 6
2026-02-12 13F Skba Capital Management Llc 1.006.108 12,55 17.054 5,81
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 165.072 -3,13 2.536 -4,20
2026-02-09 13F Legal & General Group Plc 3.259.672 6,73 55.251 0,34
2026-02-17 13F Canada Pension Plan Investment Board 2.984.111 0,00 50.581 -5,99
2026-02-12 13F Brown Brothers Harriman & Co 365 -8,06 6 -14,29
2026-02-10 13F Intech Investment Management Llc 72.300 311,38 1.225 287,66
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 1.645.518 -2,85 25.275 -3,91
2026-02-06 13F HighTower Advisors, LLC 77.519 1,64 1.314 -4,51
2026-01-15 13F Fifth Third Wealth Advisors LLC 12.001 -1,78 203 -7,73
2026-02-05 13F Amalgamated Bank 153.001 -3,98 3 0,00
2026-02-05 13F Thrivent Financial For Lutherans 5.144.466 2,52 87 -3,33
2026-02-12 13F Voya Investment Management Llc 24.211 -11,07 410 -16,33
2026-02-09 13F Harbour Investments, Inc. 70.167 3.394,37 1.189 3.202,78
2026-01-28 13F DekaBank Deutsche Girozentrale 303.388 0,00 5 -20,00
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 1.989.491 -21,92 33.821 -25,52
2026-02-05 13F Elyxium Wealth, LLC 359 6
2026-02-05 13F Bessemer Group Inc 202.506 837,66 3
2026-02-17 13F Citadel Advisors Llc Call 60.400 -30,25 1.024 -34,47
2026-02-17 13F Citadel Advisors Llc 1.610.454 -23,33 27.297 -27,92
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 17.433 0,00 268 -1,11
2026-02-06 13F Pnc Financial Services Group, Inc. 14.793 -15,81 251 -20,89
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 191.821 28,75 2.946 27,37
2026-02-12 13F Chilton Capital Management Llc 789.975 -2,26 13.390 -8,12
2026-02-13 13F Natixis 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 272.986 6,11 4.193 4,96
2026-01-21 13F Capital Investment Advisory Services, LLC 11.035 0,02 187 -5,56
2026-02-12 13F Campbell & CO Investment Adviser LLC 52.125 884
2026-02-12 13F Swiss National Bank 658.600 1,75 11.163 -4,34
2026-02-12 13F Federation des caisses Desjardins du Quebec 54.315 22,66 921 15,29
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-05 13F Atria Investments Llc 33.628 -5,79 570 -11,51
2026-02-13 13F Prudential Financial Inc 488.027 -56,80 8.272 -59,39
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 14.000 237
2026-02-17 13F Russell Investments Group, Ltd. 3.466.742 -21,08 58.763 -25,81
2026-02-13 13F Sei Investments Co 3.285.898 14,56 55.696 7,70
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.874.874 44,18 32 34,78
2026-02-03 13F Broadwater Capital Management Llc 1.720 -60,00 29 -62,34
2026-02-17 13F Resolution Capital Ltd 8.141.866 27,17 138.005 19,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.453 31,14 84 29,69
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 49.326 836
2026-01-22 13F Pinnacle Bancorp, Inc. 225 0,00 4 -25,00
2025-11-13 13F Cbre Clarion Securities Llc 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 1.161 0,00 20 -5,00
2026-02-17 13F Utah Retirement Systems 17.345 0,00 294 -6,09
2025-09-26 NP REAYX - Equity Income Fund Class Y 11.408 0,00 175 -1,13
2026-02-14 13F Rockefeller Capital Management L.P. 1.324 -30,79 22 -35,29
2026-02-11 13F Nemes Rush Group LLC 1.000 0,00 17 -11,11
2026-02-17 13F Starboard Value LP 12.600.000 -13,04 213.570 -18,25
2026-02-12 13F Bank Of Montreal /can/ 46.291 -78,36 785 -79,67
2026-01-29 13F Comerica Bank 253.503 0,47 4.297 -5,56
2026-02-13 13F Mml Investors Services, Llc 53.177 9,13 901 2,62
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 803.139 -7,87 12.336 -8,88
2026-02-13 13F Van Eck Associates Corp 188.144 4,94 3 0,00
2026-02-12 13F Triumph Capital Management 6.093 -57,12 103 -59,77
2026-01-16 13F Standard Life Aberdeen plc 391.201 26,22 6.631 20,52
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