3I0 - Rexford Industrial Realty, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Rexford Industrial Realty, Inc.
DE ˙ DB ˙ US76169C1009
€ 31,00 ↓ -0.80 (-2.52%)
2026-03-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 553 total, 541 long only, 3 short only, 9 long/short - change of -38.06% MRQ
Preço da Ação 31.00
Alocação Média no Portfólio 0.2112 % - change of -29.52% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 271,724,828 - 118.03% (ex 13D/G) - change of -49.88MM shares -15.51% MRQ
Valor Institucional (Longa) $ 9,219,825 USD ($1000)
Propriedade Institucional e Acionistas

Rexford Industrial Realty, Inc. (DE:3I0) tem 553 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 271,744,610 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Capital International Investors, Principal Financial Group Inc, State Street Corp, Soroban Capital Partners LP, VGSIX - Vanguard Real Estate Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, and Massachusetts Financial Services Co /ma/ .

Rexford Industrial Realty, Inc. (DB:3I0) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 6, 2026 is 31.00 / share. Previously, on March 10, 2025, the share price was 36.20 / share. This represents a decline of 14.36% over that period.

DE:3I0 / Rexford Industrial Realty, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-05 13F Gamco Investors, Inc. Et Al 19,731 0.00 764 -5.92
2026-02-11 13F Allianz Asset Management GmbH 227,792 0.91 8,820 -4.96
2026-02-17 13F Public Employees Retirement System Of Ohio 396,873 -3.00 15,367 -8.64
2026-02-06 13F Twin Capital Management Inc 24,920 -0.05 965 -5.86
2026-02-10 13F Cbre Clarion Securities Llc 603,046 1.52 23,350 -4.38
2025-09-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,710 14.02 23,186 25.83
2026-02-11 13F Janney Montgomery Scott LLC 36,274 -3.50 1 0.00
2026-01-26 13F Duff & Phelps Investment Management Co 1,145,690 1.02 44,361 -4.85
2026-02-17 13F Boothbay Fund Management, Llc 10,776 417
2026-02-11 13F Capital International Investors 20,840,867 -0.49 807,143 -6.27
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 40,000 0.00 1,461 10.35
2026-01-26 13F Moran Wealth Management, LLC 27,396 15.16 1,061 8.50
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-02-06 13F HighTower Advisors, LLC 280,892 0.26 10,876 -5.57
2026-02-11 13F Capital Analysts, Inc. 105 0.00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 44 2
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,254 -1.14 155 9.15
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100.00 0
2026-02-17 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2026-02-10 13F Quantbot Technologies LP 840 33
2026-02-17 13F Waterfront Capital Partners, LLC 0 -100.00 0 -100.00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2026-02-17 13F Sagewood Asset Management LP 6,240 242
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 12 -78.57
2026-02-13 13F Peak6 Llc Put 42,400 -44.50 1,642 -47.74
2026-02-13 13F Peak6 Llc 2,376 -95.91 92 -96.19
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 180,000 1,700.00 6,970 1,595.62
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 14,674 -83.10 568 -84.08
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 0 -100.00 0 -100.00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 6,258,274 -17.27 242,320 -22.08
2026-02-11 13F Meeder Asset Management Inc 1,113 724.44 43 760.00
2026-02-06 13F Pnc Financial Services Group, Inc. 14,046 6.75 544 0.56
2026-01-22 13F V-Square Quantitative Management LLC 789 31
2026-02-11 13F SOUTH STATE Corp 55 0.00 2 0.00
2026-02-17 13F Norinchukin Bank, The 10,631 -4.74 412 -10.26
2026-02-17 13F Shelton Capital Management 7,687 0.00 298 -6.01
2026-02-10 13F Anchor Capital Advisors Llc 1,080,234 -2.78 41,827 -8.43
2026-02-09 13F MQS Management LLC 8,535 41.99 330 33.60
2026-02-11 13F Los Angeles Capital Management Llc 1,095 45
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 9 0.00 0
2026-01-29 13F UMA Financial Services, Inc. 68 -35.24 3 -50.00
2026-02-11 13F Jpmorgan Chase & Co 1,414,169 -63.63 54,757 -65.74
2026-01-30 13F Safe Harbor Family Capital, LLC 7,485 290
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,495 -83.06 55 -84.92
2025-11-12 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-17 13F Farringdon Capital, Ltd. 16,269 -23.41 630 -27.95
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 962 -89.42 35 -90.51
2025-09-26 13F Capital A Wealth Management, LLC 29 2
2026-02-12 13F Campbell & CO Investment Adviser LLC 12,728 493
2026-02-13 13F Pacific Center for Financial Services 6 0.00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 863 -91.89 32 -92.82
2026-02-12 13F Colonial Trust Co / SC 103 0.00 4 -25.00
2026-01-29 13F Comerica Bank 80,326 -16.45 3,110 -21.31
2026-01-30 13F American Capital Advisory, LLC 11 0.00 0
2026-01-30 13F North Star Investment Management Corp. 8,297 0.14 321 -5.59
2026-02-09 13F Harbour Investments, Inc. 413 -11.56 16 -21.05
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 186,446 0.00 6,811 10.35
2026-02-17 13F Cape Investment Advisory, Inc. 326 169.42 13 200.00
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 4,694 17.70 171 29.55
2026-02-12 13F Federation des caisses Desjardins du Quebec 37,877 21.57 1,467 14.53
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,897 113.12 215 136.26
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,566 -0.14 970 10.23
2026-02-12 13F Xponance, Inc. 22,031 -17.81 853 -22.52
2026-02-17 13F Raymond James Financial Inc 430,066 2.09 16,652 -3.84
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116 39.85 41 53.85
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 94,380 -0.09 3,448 10.27
2026-02-17 13F SageView Advisory Group, LLC 210 8
2026-02-06 13F Global Retirement Partners, LLC 1,429 3,472.50 55 5,400.00
2025-11-14 13F Nekton Capital Ltd. 59,333 2,439
2026-02-11 13F Deutsche Bank Ag\ 133,860 -0.42 5,183 -6.21
2026-02-17 13F Russell Investments Group, Ltd. 68,168 6.72 2,643 0.65
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 117 51.95 4 100.00
2026-02-05 13F New York Life Investment Management Llc 20,954 -12.96 811 -18.00
2026-02-12 13F CIBC Private Wealth Group, LLC 5,109 3.86 198 -2.48
2026-01-27 13F First Horizon Corp 20 300.00 1
2026-02-13 13F Marshall Wace, Llp 0 -100.00 0
2026-02-11 13F Cerity Partners LLC 92,604 -7.77 3,586 -13.13
2026-02-17 13F Evolve Private Wealth, Llc 22,458 879
2026-02-13 13F Royal London Asset Management Ltd 2,472,103 -2.48 95,720 -8.15
2026-02-11 13F Simplex Trading, Llc Call 9,300 -93.94 360 5,900.00
2026-02-17 13F Algert Global Llc 138,870 5
2026-02-13 13F Neuberger Berman Group LLC 16,815 1.82 651 -3.98
2026-02-13 13F Wells Fargo & Company/mn 761,394 4.30 29,481 -1.76
2026-02-11 13F Simplex Trading, Llc Put 5,100 -43.33 197
2026-02-12 13F APG Asset Management US Inc. 350,557 0.00 13,574 -7.46
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 26,401 154.37 964 181.05
2026-01-15 13F Highline Wealth Partners Llc 1,316 0.00 51 -7.41
2026-02-05 13F Isthmus Partners, Llc 7,542 -0.49 292 -6.11
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1,088 0.00 40 8.33
2026-01-29 13F Coronation Fund Managers Ltd. 409,723 4.87 15,864 -1.23
2026-02-13 13F Hudson Bay Capital Management LP 395,377 15,309
2026-02-06 13F EverSource Wealth Advisors, LLC 3,363 -3.72 130 -9.09
2026-02-20 13F Sunbelt Securities, Inc. 99 0.00 4 -25.00
2026-01-27 13F Horst & Graben Wealth Management LLC 9,939 -0.07 385 -5.88
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6,917 33.40 268 25.35
2026-02-13 13F Truvestments Capital Llc 83,088 -0.56 3,217 -6.32
2026-02-18 13F Caitlin John, LLC 1,088 -84.67 42 -85.57
2026-02-06 13F IFP Advisors, Inc 710 -6.46 27 -12.90
2026-01-26 13F Whittier Trust Co 403,918 5.20 15,680 -1.99
2026-01-29 13F Pictet Asset Management Holding SA 35,150 7.45 1,361 1.26
2026-02-17 13F Prosperity Bancshares Inc 1,224 47
2026-02-12 13F Dimensional Fund Advisors Lp 3,496,852 2.06 135,406 -3.87
2026-02-17 13F Sophron Capital Management L.P. 185,944 7,200
2026-02-13 13F Toroso Investments, LLC 41,208 7.95 1,596 1.66
2026-02-17 13F Summit Trail Advisors, Llc 15,168 40.21 594 32.96
2025-11-04 13F Guerra Advisors Inc 40 2
2026-02-17 13F Creative Planning 102,362 26.84 3,963 19.48
2026-02-10 13F Envestnet Asset Management Inc 489,385 -5.66 18,949 -11.15
2026-02-02 13F Davis Selected Advisers 344,830 -12.73 13,352 -17.81
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,950 -8.89 181 0.56
2026-02-13 13F Parkside Financial Bank & Trust 696 16.97 27 8.33
2026-02-13 13F Barclays Plc 188,518 -90.55 7,299 -91.10
2026-02-13 13F Smartleaf Asset Management LLC 42 2.44 2 0.00
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 39,584 3.16 1,446 13.86
2026-02-13 13F Alberta Investment Management Corp 685,504 11.97 26,543 5.46
2026-02-13 13F Treasurer of the State of North Carolina 97,674 -8.33 4 -25.00
2026-01-23 13F Farther Finance Advisors, LLC 1,784 45.28 69 38.00
2025-11-14 13F HighVista Strategies LLC 0 -100.00 0 -100.00
2026-02-09 13F Hartland & Co., LLC 982 15.12 38 8.57
2026-01-16 13F Standard Life Aberdeen plc 84,439 -5.00 3,269 -11.46
2026-02-12 13F M&G Plc 883,769 -3.62 34,467 -8.33
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2026-03-06 13F Hsbc Holdings Plc 387,836 17.68 15,017 10.84
2026-02-13 13F American Century Companies Inc 99,017 -81.66 3,834 -82.73
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0
2026-02-02 13F Strs Ohio 31,971 -66.75 1,238 -68.70
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 4,596 33.72 168 47.79
2026-02-17 13F Alliancebernstein L.p. 405,249 3.99 15,691 -2.05
2026-02-10 13F Measured Wealth Private Client Group, LLC 592 0.00 23 -8.33
2026-02-17 13F Fmr Llc 2,339,525 -3.51 90,586 -9.12
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2,160 18.29 79 30.00
2026-02-12 13F Cibc World Markets Corp 1,158,390 105.80 44,853 124.02
2026-01-16 13F Louisiana State Employees Retirement System 64,300 -2.13 2,490 -7.81
2026-02-17 13F Utah Retirement Systems 39,110 0.00 1,514 -5.79
2026-02-03 13F Drucker Wealth 3.0, LLC 14,463 55.07 560 46.21
2025-11-14 13F AXA Investment Managers S.A. 129,778 5,335
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,962 55.96 72 33.96
2025-11-10 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,999 11.78 1,498 23.31
2026-01-29 13F Nbc Securities, Inc. 707 -2.35 27 -6.90
2026-02-13 13F Van Eck Associates Corp 130,715 4.13 5 0.00
2026-01-08 13F Nordea Investment Management Ab 187,818 -13.46 7,284 -18.17
2026-02-12 13F Chilton Capital Management Llc 309,620 -9.53 12,110 -14.65
2026-02-17 13F/A RBF Capital, LLC 10,000 0.00 387 -5.84
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,057 9.65 39 22.58
2026-02-09 13F Hantz Financial Services, Inc. 6,588 84.90 0
2026-01-29 13F Koa Wealth Management, LLC 45,860 12.89 1,776 6.29
2026-02-17 13F Citadel Advisors Llc 434,900 -24.06 16,839 -28.48
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-02-12 13F Bank Of Montreal /can/ 28,920 -46.10 1,120 -49.25
2026-02-13 13F State Street Corp 11,484,490 -3.08 449,502 -8.66
2026-02-17 13F Citadel Advisors Llc Put 36,900 -46.91 1,429 -50.02
2026-02-17 13F Citadel Advisors Llc Call 47,000 -72.83 1,820 -74.42
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2026-02-19 13F CI Private Wealth, LLC 12,643 56.69 490 47.73
2026-02-23 13F Mv Capital Management, Inc. 7 16.67 0
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,216 1.78 264 12.39
2026-02-17 13F T. Rowe Price Investment Management, Inc. 33 0.00 0
2026-01-23 13F State of Alaska, Department of Revenue 138,350 -2.12 5 0.00
2026-02-17 13F FIL Ltd 111,288 4.08 4,309 -1.96
2026-02-17 13F Quantinno Capital Management LP 93,790 37.92 3,632 29.91
2026-02-12 13F Nuveen, LLC 2,828,584 -5.71 109,523 -11.19
2026-01-26 13F Private Trust Co Na 524 103.10 20 100.00
2026-02-10 13F Westpac Banking Corp 75,432 14.84 2,921 8.15
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 137 -90.36 5 -91.23
2026-01-30 13F State of New Jersey Common Pension Fund D 273,200 -4.88 10,578 -10.41
2026-02-12 13F Brinker Capital Investments, LLC 12,648 41.62 490 33.24
2026-01-22 13F True North Advisors, LLC 0 -100.00 0
2026-01-22 13F Ofi Invest Asset Management 12,189 -3.09 402 -8.86
2026-02-19 13F Invesco Ltd. 605,390 -70.62 23,441 -72.33
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,055 -74.41 477 -71.80
2026-02-12 13F Centersquare Investment Management Llc 2,862,569 -5.29 110,839 -10.79
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 698,780 35.54 27 28.57
2026-02-17 13F Schonfeld Strategic Advisors LLC 5,435 210
2026-02-17 13F Argosy-Lionbridge Management, LLC 538,661 -10.94 20,864 -16.09
2026-02-02 13F Fifth Third Bancorp 2,040 3.03 79 -3.70
2026-02-09 13F PGGM Investments 981,766 -45.02 38 -47.95
2026-02-17 13F Cambria Investment Management, L.P. 16,295 0.03 631 -5.83
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 5,619,260 0.00 205,272 10.36
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 83,050 -24.51 3,034 -16.70
2026-01-13 13F Ausbil Investment Management Ltd 4,791 0.00 186 -7.50
2026-02-10 13F Natixis Advisors, L.p. 421,375 3.68 16 0.00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,012 0.91 147 11.45
2025-10-16 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 14,175 392.02 549 364.41
2026-01-21 13F Capital Advisors, Ltd. LLC 330 0.00 0
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 34,000 0.00 1 0.00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,388,629 0.00 87,257 10.36
2026-02-17 13F Elequin Capital Lp 74 3
2026-02-09 13F Huntington National Bank 548 -1.26 21 -4.55
2025-11-14 13F Masterton Capital Management, LP 0 -100.00 0
2025-10-15 13F Canoe Financial LP 0 -100.00 0
2026-02-02 13F Wolverine Asset Management Llc 72,385 2,803
2026-02-13 13F Sterling Capital Management LLC 57,334 -5.28 2,220 -10.81
2026-01-27 13F Gf Fund Management Co. Ltd. 3,921 -0.71 152 -6.79
2026-02-13 13F Charles Schwab Investment Management Inc 3,327,085 3.43 128,825 -2.58
2026-02-17 13F Royal Bank Of Canada 255,463 -63.52 9,892 -65.64
2026-02-11 13F Empowered Funds, LLC 3,222 125
2026-02-13 13F Nfj Investment Group, Llc 0 -100.00 0
2025-11-14 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2026-01-29 13F State Of Michigan Retirement System 54,882 -2.31 2,125 -7.97
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,442 0.79 674 11.24
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 3,069 -18.64 112 -9.68
2025-11-07 13F Synovus Financial Corp 14,105 -0.36 580 15.11
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,088 14.54 1,136 26.39
2025-11-17 13F Kestra Investment Management, LLC 0 -100.00 0 -100.00
2026-02-12 13F New York State Common Retirement Fund 112,291 -4.26 4,348 -9.83
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 22,659 0.00 877 -5.80
2026-02-10 13F Nomura Asset Management Co Ltd 349,880 1.85 13,547 -4.07
2026-02-11 13F Parallel Advisors, LLC 6,374 11.14 247 4.68
2026-02-17 13F Wellington Management Group Llp 2,484,087 -0.59 96,184 -6.37
2026-02-13 13F SRS Capital Advisors, Inc. 10,736 -41.06 416 -44.52
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 162,156 6,279
2026-02-06 13F Creative Financial Designs Inc /adv 103 0.98 4 -25.00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 173,394 1.12 6,731 -5.79
2026-02-12 13F Hilton Capital Management, LLC 33,623 10.95 1,302 4.50
2025-11-14 13F Axa S.a. 0 -100.00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 327,234 12,670
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,686 6.68 1,778 17.75
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100.00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 380 -54.55 14 -51.85
2026-01-29 13F Quent Capital, LLC 997 0.30 39 -5.00
2026-02-09 13F William Blair Investment Management, Llc 935,111 7.75 36,207 1.49
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2,700 0.00 105 -5.45
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,174 10.04 6,545 21.45
2026-02-06 13F Diamond Hill Capital Management Inc 426,840 0.00 16,527 -5.81
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,833 0.00 177 10.69
2026-01-16 13F First Pacific Financial 0 -100.00 0
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100.00 0
2026-02-17 13F TCG Advisory Services, LLC 5,834 0.00 226 -5.86
2026-02-13 13F LGT Financial Advisors LLC 174 1.16 7 -14.29
2026-02-17 13F Abel Hall, LLC 8,714 19.21 337 12.33
2026-02-09 13F Fisher Asset Management, LLC 66,823 0.05 2,587 -5.76
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 6,245 0.00 228 10.68
2026-02-05 13F Atria Investments Llc 14,818 -11.53 574 -16.72
2025-11-14 13F Holocene Advisors, LP 0 -100.00 0 -100.00
2026-02-06 13F Larson Financial Group LLC 474 100.00 18 100.00
2026-02-13 13F Natixis 0 -100.00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,362 -5.38 1,328 4.40
2026-01-15 13F Retirement Systems of Alabama 597,393 -1.11 23,131 -6.86
2026-02-12 13F Jane Street Group, Llc Call 91,700 214.04 3,551 195.83
2026-02-13 13F Rhumbline Advisers 656,491 -4.74 25,419 -10.28
2026-02-12 13F Jane Street Group, Llc 207,512 8,035
2026-02-03 13F International Assets Investment Management, Llc 105 4
2026-02-12 13F Jane Street Group, Llc Put 61,700 196.63 2,389 179.42
2026-02-17 13F Delaware Management Holdings, Inc. 1,071,238 41,479
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,847 7.97 396 19.28
2026-02-17 13F Bayesian Capital Management, LP 0 -100.00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 111,312 13.19 4,066 24.92
2026-02-13 13F Caitong International Asset Management Co., Ltd 878 -47.39 34 -51.47
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 251,348 6.39 9,182 17.42
2026-02-06 13F ProShare Advisors LLC 9,315 -7.25 361 -12.62
2026-02-12 13F Skopos Labs, Inc. 6,820 266
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-09-26 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 45,220 0.00 1,652 10.36
2026-02-12 13F BlackRock, Inc. 38,006,662 7.98 1,471,618 1.70
2026-02-17 13F Cetera Investment Advisers 47,762 0.20 1,849 -5.62
2026-01-29 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2026-02-17 13F California State Teachers Retirement System 225,021 0.39 8,713 -5.45
2026-02-13 13F Wealth Alliance 0 -100.00 0
2026-02-14 13F Rockefeller Capital Management L.P. 4,884 8.75 189 2.72
2026-01-15 13F Warwick Investment Management, Inc. 8,657 0.00 335 -5.63
2026-02-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 42,566 -6.85 1,648 -12.25
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,811 2.76 249 13.24
2026-02-04 13F Oregon Public Employees Retirement Fund 46,244 -2.73 1,791 -8.39
2026-02-12 13F California Public Employees Retirement System 449,821 2.33 17,417 -3.62
2026-02-17 13F Bank Of America Corp /de/ 2,239,710 -14.36 86,722 -19.34
2026-02-17 13F NEOS Investment Management LLC 31,056 43.08 1,202 34.75
2026-02-10 13F Eurizon Capital SGR S.p.A. 16,732 659
2026-02-18 13F First Citizens Bank & Trust Co 21,279 5.62 824 -0.60
2026-01-29 13F Vanguard Group Inc 31,930,569 -1.22 1,236,352 -6.96
2026-02-17 13F Guggenheim Capital Llc 0 -100.00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-10 13F Goldman Sachs Group Inc 2,205,098 -72.81 85,381 -74.39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 21,350 -7.71 780 1.83
2026-02-13 13F Brasada Capital Management, Lp 26,040 -5.76 1,016 -11.03
2026-02-12 13F Quadrant Capital Group Llc 11,545 10.25 447 3.95
2026-02-13 13F Citigroup Inc 263,537 41.33 10,204 33.12
2026-02-17 13F Susquehanna International Group, Llp 38,991 85.25 1,510 74.45
2026-02-17 13F Susquehanna International Group, Llp Put 154,500 -40.99 5,982 -44.42
2026-02-17 13F Susquehanna International Group, Llp Call 18,400 -94.03 712 -94.38
2025-11-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2026-02-09 13F Quest Partners LLC 13,582 -1.03 526 -6.91
2026-02-09 13F Keating Financial Advisory Services, Inc. 77 3
2026-02-13 13F Sei Investments Co 606,913 -0.03 23,500 -5.85
2026-01-15 13F Allspring Global Investments Holdings, LLC 24,071 13.22 939 5.62
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,952 145.53 11,980 170.98
2026-02-11 13F T3 Companies, LLC 11,500 445
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,082 20.99 1,355 33.53
2025-11-14 13F Cohen & Steers, Inc. 0 -100.00 0
2026-02-09 13F New Age Alpha Advisors, LLC 201,528 -9.41 7,803 -14.67
2026-02-04 13F Securian Asset Management, Inc 16,929 -4.27 655 -9.78
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 89,855 -5.03 3,282 4.82
2026-02-11 13F LPL Financial LLC 65,019 -43.60 2,518 -46.89
2026-02-06 13F Profund Advisors Llc 0 -100.00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 42,573 1,648
2026-02-04 13F First Foundation Advisors 77,454 -1.72 2,999 -7.41
2026-02-13 13F Victory Capital Management Inc 34,968 -6.33 1,354 -11.80
2026-02-11 13F Twin Tree Management, LP Put 61,200 5.70 2,370 -0.46
2026-02-11 13F Sunrise Financial Services, LLC 53 2
2025-11-07 13F Shell Asset Management Co 3,179 -53.22 0
2026-02-05 13F North Dakota State Investment Board 8,373 324
2026-02-09 13F Wiser Advisor Group LLC 830 1.10 32 -3.03
2025-09-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,600 0.00 9,227 10.36
2025-09-29 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 154,055 0.10 5,628 10.48
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16,026 -4.52 585 5.41
2026-02-02 13F Sachetta, LLC 106 0.00 4 0.00
2026-01-28 13F DekaBank Deutsche Girozentrale 64,054 0.00 3 50.00
2026-02-17 13F Lantern Wealth Advisors, LLC 0 -100.00 0
2026-01-05 13F Park Avenue Securities Llc 10,460 -22.33 0
2026-01-12 13F Abound Wealth Management 5 0.00 0
2026-02-10 13F Lido Advisors, LLC 5,517 0.27 229 0.44
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 134,370 -2.88 5,203 -8.53
2026-02-10 13F Bnp Paribas Arbitrage, Sa 914,878 2.84 35,424 -3.13
2025-11-14 13F Wetherby Asset Management Inc 6,344 1.67 261 17.65
2026-02-17 13F Redwood Investment Management, Llc 28,377 1
2026-02-10 13F Reinhart Partners, Inc. 171,221 -28.22 6,630 -32.40
2026-01-27 13F Asset Management One Co., Ltd. 328,403 -1.57 12,798 -6.70
2026-02-10 13F Rothschild Investment Llc 37,516 -0.05 1,453 -5.90
2025-11-21 13F/A CIBC Bancorp USA Inc. 1,162,062 47,772
2025-09-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 0 -100.00 0 -100.00
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -19,500 -0.00 -712 10.39
2025-11-04 13F American Assets Capital Advisers, LLC 15,239 -63.66 626 -58.01
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 291,900 -4.11 10,663 5.84
2026-01-21 13F Oak Thistle LLC 60,620 2,347
2026-02-10 13F Root Financial Partners, LLC 225 -27.65 9 -33.33
2026-02-17 13F Captrust Financial Advisors 17,858 -4.06 691 -9.67
2026-02-02 13F Truist Financial Corp 6,987 3.33 271 -2.53
2026-02-13 13F Cornerstone Financial Management LLC 13 1
2026-02-17 13F Janus Henderson Group Plc 102,083 0.00 3,949 -5.84
2026-01-28 13F Salomon & Ludwin, LLC 129 0.00 5 0.00
2026-01-14 13F Pallas Capital Advisors LLC 7,014 -0.69 272 -6.55
2026-01-22 13F Vision Financial Markets Llc 0 -100.00 0
2026-01-22 13F Brookwood Investment Group LLC 10,672 4.35 413 -1.67
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840,336 8.82 30,697 20.10
2026-01-05 13F Chesapeake Asset Management Llc 0 -100.00 0 -100.00
2026-02-17 13F Tower Research Capital LLC (TRC) 9,318 -52.71 361 -55.56
2026-02-09 13F Wcm Investment Management, Llc 54,510 0.00 2,166 -4.37
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5,760 -11.37 210 -2.33
2026-01-23 13F Robeco Institutional Asset Management B.V. 124,253 19.18 4,811 12.28
2026-02-17 13F Imprint Wealth LLC 0 -100.00 0
2026-02-17 13F Maryland State Retirement & Pension System 11,518 0.00 446 -5.92
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,341 57.10 743 73.60
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 661,329 -6.19 24,158 3.53
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2026-02-13 13F Stifel Financial Corp 89,187 -6.57 3,453 -12.00
2026-01-23 13F Assetmark, Inc 43,409 3.76 1,681 -2.27
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,251 -4.65 301 5.24
2026-02-09 13F Avalon Trust Co 1,640 0.00 64 -5.97
2026-02-17 13F Infrastructure Capital Advisors, Llc 30,745 5.76 1,190 -0.92
2026-02-17 13F Clear Street Markets Llc 600 23
2025-11-13 13F Employees Retirement System of Texas 0 -100.00 0 -100.00
2026-02-06 13F Gsa Capital Partners Llp 8,064 0
2026-02-17 13F Clear Street Markets Llc Put 600 23
2026-02-11 13F Capital International Inc /ca/ 96,409 26.74 3,733 19.35
2026-02-17 13F Soroban Capital Partners LP 9,191,038 0.00 377,844 0.00
2026-01-08 13F Fulton Bank, N.a. 5,496 -5.21 213 -10.92
2026-01-28 13F Teacher Retirement System Of Texas 7,829 -75.60 303 -77.03
2025-11-14 13F Man Group plc 0 -100.00 0
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 280,179 -67.37 10,235 -64.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912,157 1.58 33,321 12.11
2026-02-13 13F Nan Shan Life Insurance Co., Ltd. 517,579 0.00 20,041 -5.81
2026-01-14 13F Exchange Traded Concepts, Llc 3,036 22.07 118 14.71
2026-01-23 13F TFC Financial Management 14 0.00 1
2026-02-11 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2026-02-05 13F Thrivent Financial For Lutherans 106,501 3.53 4 0.00
2026-01-28 13F Arizona State Retirement System 65,879 -5.94 2,551 -11.43
2026-02-06 13F Handelsbanken Fonder AB 87,602 40.61 3 50.00
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2,046 -6.70 75 2.78
2026-02-11 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2026-02-17 13F DoubleLine ETF Adviser LP 15,323 4.59 593 -1.50
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,629 -5.19 3,566 4.64
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,972 7.68 1,241 18.77
2026-01-26 13F KBC Group NV 6,894 0.00 0
2026-02-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2026-01-21 13F Azzad Asset Management Inc /adv 8,716 1.08 337 -4.80
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-01-28 13F Klp Kapitalforvaltning As 52,800 6.88 2,064 0.73
2026-02-12 13F MetLife Investment Management, LLC 119,982 -6.26 4,646 -11.71
2025-11-14 13F Land & Buildings Investment Management, LLC 0 -100.00 0
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100.00 0
2026-02-17 13F State Of Wisconsin Investment Board 21,536 -47.46 834 -50.56
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,959 15.41 327 27.73
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 51,973 -1.25 2,012 -6.98
2026-02-05 13F Bessemer Group Inc 440 0.00 0
2026-02-10 13F Daiwa Securities Group Inc. 97,754 2.88 4 0.00
2026-02-06 13F Bare Financial Services, Inc 91 30.00 4 50.00
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 6 0.00 0
2025-09-29 NP SMCO - Hilton Small-MidCap Opportunity ETF 20,380 2.90 744 13.59
2026-01-20 13F Signaturefd, Llc 3,408 0.29 132 -5.76
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4,307 -16.14 157 -7.65
2026-02-13 13F Morgan Stanley 3,265,811 -26.53 126,452 -30.80
2026-01-08 13F True Wealth Design, LLC 286 0.00 11 0.00
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 53,370 0.00 2,066 -5.83
2026-02-17 13F Tudor Investment Corp Et Al 468,424 18,137
2026-02-13 13F Pathstone Holdings, LLC 18,292 25.01 709 17.80
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,296 -4.41 5,746 5.51
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1,976 9.47 72 22.03
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 880 34
2026-01-15 13F Fifth Third Wealth Advisors LLC 6,255 0.26 242 -5.47
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,527,595 6.33 55,803 17.34
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,479 6.34 2,903 17.39
2026-02-09 13F Geode Capital Management, Llc 4,644,325 -1.00 179,862 -6.75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8,523 -6.26 311 3.67
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,968 76.04 3,798 94.32
2026-02-09 13F Ar Asset Management Inc 57,050 -25.96 2 -33.33
2026-02-11 13F Group One Trading, L.p. Call 17,700 -73.46 685 -75.02
2026-02-11 13F Group One Trading, L.p. Put 22,900 -30.18 887 -34.27
2026-02-12 13F Federated Hermes, Inc. 18,681 5.12 723 -0.96
2026-02-12 13F IFM Investors Pty Ltd 37,990 -1.58 1 -99.94
2025-11-12 13F Simplex Trading, Llc 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. 3,807 147
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 335,611 18.63 12,260 30.92
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,300 -46.56 3,006 -41.02
2026-02-10 13F CIBC World Markets Inc. 1,000,030 0.00 38,721 -5.81
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,455 3.29 15,030 14.00
2025-11-13 13F Inceptionr Llc 0 -100.00 0
2025-09-24 NP PRERX - Real Estate Securities Fund R-3 3,225,254 -2.13 117,819 8.01
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 183,326 2.60 7,155 -2.59
2026-02-11 13F Vestcor Inc 43,651 0.00 2 0.00
2026-02-10 13F CIBC Asset Management Inc 6,722 0.00 260 -5.80
2026-02-17 13F Apollo Management Holdings, L.P. 233,090 9,025
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 54,510 0.00 2,111 -5.80
2026-02-04 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0 -100.00
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,200 67.06 18,491 84.38
2025-09-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,008 9.33 23,343 20.66
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,953 -76.27 71 -73.90
2025-09-26 NP USMIX - Extended Market Index Fund 28,152 2.61 1,028 13.22
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,265 0.00 83 10.81
2025-09-24 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 12,644 10.05 462 -1.28
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,389 7.78 1,512 18.88
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 258 10
2026-02-17 13F Gotham Asset Management, LLC 186,875 -23.63 7,236 -28.08
2026-02-17 13F Advisor Group Holdings, Inc. 4,595 -45.70 178 -48.85
2026-02-03 13F Sequoia Financial Advisors, LLC 19,065 -9.73 738 -14.98
2026-02-17 13F Capital Fund Management S.a. Call 0 -100.00 0
2026-02-10 13F Pasadena Private Wealth, LLC Call 6,500 29
2026-02-23 13F Wealth Preservation Advisors, LLC 47 0.00 2 0.00
2025-11-14 13F Mariner, LLC 0 -100.00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,993 -86.34 73 -87.86
2026-02-03 13F Crossmark Global Holdings, Inc. 14,305 -0.05 554 -5.95
2026-01-16 13F FNY Investment Advisers, LLC 200 1,328.57 0
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 19,838 8.36 725 19.67
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2026-01-05 13F GAMMA Investing LLC 3,049 3.85 118 -1.67
2026-02-24 13F Bell Investment Advisors, Inc 32 -80.12 1 -83.33
2026-02-17 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,692 5.03 4,153 15.94
2026-02-02 13F CX Institutional 271 11.52 0
2026-02-13 13F Heitman Real Estate Securities Llc 10,232 0.00 396 -5.71
2026-02-10 13F Bank of New York Mellon Corp 1,866,204 4.36 72,259 -1.70
2026-02-13 13F Kempen Capital Management N.v. 166,396 30.21 6,443 22.63
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-01-27 13F Bayforest Capital Ltd 0 -100.00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 98,501 -5.65 3,814 -11.14
2025-09-25 NP Principal Real Estate Income Fund 10,486 0.00 383 10.37
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 21,720 4.50 841 -1.52
2026-02-12 13F Benson Wealth Management INC 47 2
2026-02-04 13F Swiss Life Asset Management Ltd 10,855 1.05 420 -4.76
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 64,863 0.00 3 0.00
2026-02-12 13F EntryPoint Capital, LLC 0 -100.00 0
2026-02-17 13F Ameriprise Financial Inc 814,934 6.55 31,559 0.35
2026-02-10 13F Principia Wealth Advisory, LLC 20 0.00 1
2026-02-11 13F Metis Global Partners, LLC 54,944 3.23 2,127 -2.79
2026-02-12 13F Paralel Advisors LLC 40,000 0.00 1,549 -5.84
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 65,768 5.25 2,553 -1.73
2026-01-08 13F Versant Capital Management, Inc 327 -1.80 13 -7.69
2026-02-03 13F Farmers & Merchants Investments Inc 202 8.02 8 0.00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 110,670 1.00 4,043 11.47
2026-02-12 13F Alps Advisors Inc 0 -100.00 0
2026-02-12 13F Voya Investment Management Llc 17,233 -12.36 667 -17.45
2026-02-03 13F American Assets Inc 0 -100.00 0
2026-02-12 13F Swiss National Bank 466,716 1.70 18,071 -4.21
2026-02-05 13F Td Private Client Wealth Llc 16,148 5.90 625 -0.16
2026-02-17 13F Pinnacle Financial Partners, Inc. 13,435 520
2026-02-02 13F Cornerstone Planning Group LLC 43 59.26 2
2026-01-23 13F Private Wealth Management Group, LLC 23 0.00 1
2026-02-17 13F Magnetar Financial LLC 21,543 834
2026-02-04 13F Versor Investments LP 29,071 1,126
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 94,329 -0.42 3,446 9.89
2026-02-12 13F Rossby Financial, LCC 67 91.43 3 100.00
2026-02-13 13F MAI Capital Management 236 2.16 9 0.00
2026-01-07 13F Massmutual Trust Co Fsb/adv 814 -1.09 32 -6.06
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-01-23 13F Optima Capital Llc 1 0
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,319 3.53 2,824 14.24
2026-02-17 13F Nomura Holdings Inc 865,145 57.96 33,498 48.78
2025-11-14 13F Freestone Grove Partners LP 0 -100.00 0
2026-02-06 13F Covestor Ltd 5,464 -11.31 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -282 840.00 -10
2026-01-09 13F Zrc Wealth Management, Llc 0 -100.00 0
2026-02-13 13F Meixler Investment Management, Ltd. 11,364 8.29 440 2.09
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 7,617 -32.21 295 -35.67
2026-02-05 13F/A Fulcrum Asset Management LLP 1,370 0.00 54 -3.57
2026-02-13 13F Prudential Financial Inc 141,878 -31.48 5,494 -35.47
2026-02-18 13F GWM Advisors LLC 8,500 329
2026-02-06 13F Motco 491 0.00 19 -5.00
2026-02-13 13F Dynamic Technology Lab Private Ltd 10,190 395
2026-01-15 13F Spirit Of America Management Corp/ny 10,500 0.00 407 -5.80
2026-01-27 13F Evergreen Capital Management Llc 0 -100.00 0
2026-02-09 13F Legal & General Group Plc 2,731,914 12.17 105,780 5.65
2025-10-21 13F Optimum Investment Advisors 150 0.00 6 20.00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,547 -1.92 349 8.07
2026-01-09 13F SG Americas Securities, LLC 667,436 65.93 26 56.25
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 29,318 -20.21 1,071 -12.01
2026-02-09 13F Atlantic Trust, LLC 138 -1.43 5 0.00
2026-01-27 13F Vert Asset Management LLC 118,345 10.78 4,582 4.35
2025-10-24 13F Hemington Wealth Management 33 0.00 0
2026-02-11 13F Hughes Financial Services, LLC 30 0.00 1 0.00
2026-01-30 13F Us Bancorp \de\ 5,320 -11.61 206 -17.00
2026-01-13 13F Global X Japan Co., Ltd. 1,277 0.00 49 -5.77
2026-02-11 13F Manchester Capital Management LLC 46 2
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41,263 3.09 1,507 13.82
2026-02-05 13F Elyxium Wealth, LLC 277 11
2026-02-13 13F First Trust Advisors Lp 58,115 -3.35 2,250 -8.94
2025-11-14 13F Verition Fund Management LLC 0 -100.00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 163 0.00 6 0.00
2026-02-13 13F Macquarie Group Ltd 1,620,333 -2.67 62,739 -8.33
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,410 0.00 380 10.47
2026-02-17 13F CWM Advisors, LLC 8,300 12.15 321 5.59
2025-11-13 13F Prudent Man Advisors, LLC 0 -100.00 0
2026-02-17 13F ClearAlpha Technologies LP 6,359 246
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,284 5.66 4,029 16.62
2026-01-12 13F Legacy Wealth Asset Management, LLC 14,336 -2.94 555 -8.57
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-24 13F/A Pacer Advisors, Inc. 141,414 -8.59 5,476 -13.92
2025-11-14 13F Wolverine Trading, Llc 5,950 5.50 247 21.08
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,002 179.97 840 209.96
2026-01-29 13F IMC-Chicago, LLC 12,732 493
2026-02-17 13F Millennium Management Llc 171,834 -54.17 6,653 -56.84
2025-11-14 13F Wolverine Trading, Llc Call 31,800 -5.36 1,321 8.46
2026-01-29 13F IMC-Chicago, LLC Put 31,600 14.08 1,224 7.47
2025-11-07 13F Presima Inc. 0 -100.00 0 -100.00
2025-11-14 13F Wolverine Trading, Llc Put 11,400 -14.93 474 -2.47
2026-02-13 13F Ubs Asset Management Americas Inc 526 78.31 20 66.67
2026-02-09 13F 44 Wealth Management Llc 17,577 1.37 681 -4.49
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,779,591 5.28 320,718 16.19
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 33,504 2.74 1,224 -7.70
2026-01-21 13F Avantra Family Wealth, Inc. 6,415 -1.31 248 -7.12
2026-02-13 13F Ieq Capital, Llc 0 -100.00 0
2026-02-17 13F Jones Financial Companies Lllp 3,271 75.95 127 63.64
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100.00 0
2026-01-28 13F M&t Bank Corp Call 447 4
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 278 10
2026-01-27 13F Friedenthal Financial 26,381 6.72 1,021 0.49
2026-02-10 13F Bruce G. Allen Investments, LLC 28 0.00 1 0.00
2026-02-17 13F Virtus Investment Advisers, Inc. 4,029 -1.54 156 -7.14
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,142 -1.33 9,320 8.89
2026-01-15 13F Nisa Investment Advisors, Llc 35,758 -25.38 1,404 -29.73
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 34,952 51.28 1,277 67.02
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100.00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 13,472 45.79 522 37.47
2025-10-30 13F Covestor Ltd Put 0 -100.00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 23,924 0.17 874 10.51
2026-02-17 13F Canada Pension Plan Investment Board 360,845 0.00 13,972 -5.82
2026-02-17 13F Landmark Investment Partners, L.p. Call 35,700 -68.18 1,382 -70.03
2026-02-17 13F Northern Trust Corp 3,378,050 -4.00 130,798 -9.58
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,289 266
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,691 4.09 2,582 14.91
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 5,331 -2.84 206 -8.44
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,128 -33.43 6,507 -26.53
2025-09-26 NP DAACX - Diversified Equity Fund 886 -24.40 32 -31.91
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 97,267 9.89 3,553 21.30
2026-01-23 13F Deprince Race & Zollo Inc 562,507 1.41 21,780 -4.49
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 20,595 0.00 1
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 324,564 8.67 11,856 19.93
2025-09-26 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,935 -8.63 1,897 0.85
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 97 0.00 4 0.00
2026-01-29 13F UBS Group AG 860,478 -62.89 33,318 -65.05
2026-02-11 13F Zions Bancorporation, National Association /ut/ 506 20
2026-02-10 13F New Mexico Educational Retirement Board 51,500 0.00 2 -50.00
2026-01-29 13F Dunhill Financial, LLC 13 1
2026-01-21 13F Yousif Capital Management, Llc 79,463 -3.11 3,146 -6.70
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,213,257 80,850
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 33,034 0.00 1,207 10.34
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,979 -0.65 328 9.70
2026-02-17 13F Amundi 135,918 10.87 5,263 3.04
2026-02-06 13F Evoke Wealth, Llc 25,093 0.08 983 -5.67
2026-02-13 13F Mml Investors Services, Llc 5,478 11.43 212 4.95
2026-02-17 13F Ancora Advisors, LLC 326 13
2026-02-17 13F XTX Topco Ltd 199,747 2,164.71 7,734 2,036.46
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 399,795 12.93 15,803 8.59
2026-01-26 13F Merit Financial Group, LLC 14,550 50.23 563 41.46
2026-02-02 13F Danske Bank A/s 2,800 0.00 108 -6.09
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,079 9.81 587 21.28
2026-01-29 13F Kestra Private Wealth Services, Llc 5,501 -2.36 213 -7.79
2026-02-12 13F/A Pinebridge Investments Llc 72,096 2,792
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 323,592 24.33 12,529 17.09
2026-01-30 13F New York State Teachers Retirement System 218,887 -1.16 8 -11.11
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 28,963 2.92 1,058 13.64
2026-01-28 13F Quaker Wealth Management, LLC 9 0.00 0
2026-02-02 13F Principal Financial Group Inc 11,518,739 19.53 446,006 12.58
2026-02-13 13F JustInvest LLC 26,772 10.90 1,037 4.44
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100.00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100.00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 97,468 -6.96 3,796 -12.68
2026-02-03 13F Everence Capital Management Inc 20,460 0.00 1
2026-01-26 13F AE Wealth Management LLC 6,084 1.18 236 -4.86
2026-02-17 13F Mercer Global Advisors Inc /adv 13,507 14.36 523 7.63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 121,900 1.75 4,453 12.31
2026-02-17 13F Engineers Gate Manager LP 663,472 1,208.52 25,690 1,132.68
2026-02-02 13F Oppenheimer Asset Management Inc. 33,164 -5.54 1,284 -11.02
2026-02-13 13F LRT Capital Management, LLC 0 -100.00 0
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 6,504,656 0.00 237,615 10.36
2025-09-25 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237,329 -4.88 45,200 4.98
2026-02-06 13F Aew Capital Management L P 5,200 246.67 201 229.51
2026-02-17 13F Price T Rowe Associates Inc /md/ 28,336,003 2.41 1,097 -3.52
2025-11-13 13F FORA Capital, LLC 0 -100.00 0
2025-09-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-02-18 13F State of Tennessee, Treasury Department 611,184 0.21 24,771 -1.20
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,334 62.67 743 79.66
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 93 0.00 4 0.00
2026-01-29 13F Sanctuary Advisors, LLC 21,229 -16.74 822 -21.66
2026-01-23 13F Avion Wealth 42 -6.67 0
2026-02-13 13F Umb Bank N A/mo 2,956 25.52 114 18.75
2025-10-28 13F BRYN MAWR TRUST Co 2,440 100
2025-11-03 13F Pandora Wealth, Inc. 0 -100.00 0
2026-02-13 13F Edgestream Partners, L.P. 171,063 6,624
2026-02-10 13F Mutual Of America Capital Management Llc 96,676 -11.35 3,743 -16.51
2026-02-12 13F Ensign Peak Advisors, Inc 14,651 -66.97 567 -68.90
2026-02-17 13F Graham Capital Management, L.P. 27,130 1,050
2026-01-30 13F/A M&t Bank Corp 25,271 353.94 979 327.51
2026-02-13 13F Quarry LP 2,999 116
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,010 -0.98 37 9.09
2026-02-10 13F Pasadena Private Wealth, LLC 15,392 596
2025-09-24 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,310 6.97 21,126 18.06
2026-01-15 13F Westmount Partners, LLC 7,990 0.00 309 -7.49
2026-02-06 13F Cullen/frost Bankers, Inc. 54 0.00 2 0.00
2026-02-03 13F F/M Investments LLC 0 -100.00 0
2026-02-05 13F High Note Wealth, LLC 132 -2.94 5 0.00
2026-02-10 13F Norges Bank 1,905,402 73,777
2026-02-12 13F State Board Of Administration Of Florida Retirement System 159,207 0.00 6,164 -5.82
2026-01-20 13F Cromwell Holdings LLC 37 0.00 1 0.00
2026-02-05 13F Allworth Financial LP 905 -7.93 35 -12.50
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 10,255 -2.61 397 -8.10
2026-02-13 13F Landscape Capital Management, L.l.c. 8,338 323
2026-02-13 13F Great West Life Assurance Co /can/ 519,033 -4.61 20 -9.09
2026-01-26 13F Cwm, Llc 27,276 1.69 1 0.00
2026-02-05 13F Amalgamated Bank 102,509 -4.88 4 -25.00
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 345 -26.44 13 -20.00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,109 4.71 150 16.28
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2026-02-13 13F National Bank Of Canada /fi/ 2,098,000 53.14 81,235 44.24
2026-02-17 13F Cresset Asset Management, LLC 0 -100.00 0
2026-02-12 13F Commonwealth Equity Services, Llc 8,389 -82.79 325 16,100.00
2025-11-13 13F Schroder Investment Management Group 0 -100.00 0
2026-02-12 13F Sun Life Financial Inc 0 -100.00 0
2026-02-17 13F Aqr Capital Management Llc 569,436 -2.65 22,049 -8.31
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 35,717 1.21 1,383 -4.69
2026-02-17 13F Polymer Capital Management (US) LLC 15,809 612
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,133 8.35 370 19.74
2026-02-17 13F Westwood Holdings Group Inc 807,226 16.20 31,256 9.45
2026-02-11 13F Franklin Resources Inc 89,568 92.88 3,468 81.76
2025-11-14 13F PineBridge Investments, L.P. 83,457 -64.89 3,431 -59.43
2026-01-27 13F Lecap Asset Management Ltd 0 -100.00 0
2026-02-12 13F UniSuper Management Pty Ltd 48,300 -28.23 1,870 -32.39
2026-02-11 13F Capital Group Private Client Services, Inc. 0 -100.00 0
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