0LR2 - Vornado Realty Trust Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Vornado Realty Trust
GB ˙ LSE ˙ US9290421091
US$ 27,00 ↓ -1.28 (-4.52%)
2026-03-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 496 total, 489 long only, 1 short only, 6 long/short - change of -36.16% MRQ
Preço da Ação 27.00
Alocação Média no Portfólio 0.1898 % - change of -19.19% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 184,886,844 - 97.42% (ex 13D/G) - change of -9.52MM shares -4.90% MRQ
Valor Institucional (Longa) $ 5,865,160 USD ($1000)
Propriedade Institucional e Acionistas

Vornado Realty Trust (GB:0LR2) tem 496 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 184,886,844 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Norges Bank, Franklin Resources Inc, Price T Rowe Associates Inc /md/, State Street Corp, PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Principal Financial Group Inc, and Kemnay Advisory Services Inc. .

Vornado Realty Trust (LSE:0LR2) 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 27.00 / share. Previously, on March 10, 2025, the share price was 37.84 / share. This represents a decline of 28.64% over that period.

GB:0LR2 / Vornado Realty Trust 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

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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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.
(%)
2026-02-17 13F Amundi 94,184 -64.93 3,134 -71.70
2026-02-02 13F Truist Financial Corp 7,298 -1.68 243 -19.33
2026-02-17 13F FIL Ltd 1,871 -11.95 62 -27.91
2026-02-17 13F Utah Retirement Systems 9,301 0.00 310 -17.82
2026-02-13 13F Van Eck Associates Corp 98,046 5.07 3 0.00
2026-02-12 13F Renaissance Technologies Llc 8,799 -95.13 293 -96.01
2026-02-13 13F JustInvest LLC 61,062 -2.10 2,032 -19.59
2026-01-12 13F Silverleafe Capital Partners, LLC 12,000 0.00 399 -17.90
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 15,848 -52.65 609 -48.47
2026-02-13 13F Rhumbline Advisers 455,821 -0.36 15,170 -18.19
2026-02-06 13F EverSource Wealth Advisors, LLC 1,801 1.64 60 -16.90
2026-02-13 13F Treasurer of the State of North Carolina 110,247 -4.72 4 -25.00
2026-02-02 13F Strs Ohio 4,224 0.17 141 -17.65
2026-02-17 13F D. E. Shaw & Co., Inc. 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 80,457 0.00 3,091 8.91
2026-02-11 13F Group One Trading, L.p. Put 12,900 5.74 429 -13.16
2025-11-14 13F ExodusPoint Capital Management, LP 129,730 132.91 5,258 262,750.00
2026-02-11 13F Group One Trading, L.p. 371 12
2026-02-11 13F Group One Trading, L.p. Call 100,400 67.05 3,341 37.21
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 7,110 -0.25 273 8.76
2026-02-18 13F Mackenzie Financial Corp 0 -100.00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 794 2.32 31 11.11
2026-01-27 13F Jeppson Wealth Management, Llc 13,802 0.00 459 -17.89
2026-01-23 13F Avion Wealth 23 155.56 0
2026-02-17 13F Janus Henderson Group Plc 73,120 7.95 2,434 -11.37
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,228 20.39 47 34.29
2026-02-03 13F McIlrath & Eck, LLC 242 0.00 8 -11.11
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 11,598 0.00 446 8.80
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4,295 -18.44 165 -10.81
2025-11-13 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 18,455 43.02 634 21.03
2026-02-09 13F MQS Management LLC 10,941 364
2026-01-26 13F Duff & Phelps Investment Management Co 1,466,710 9.03 48,812 -10.47
2025-11-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2026-02-10 13F Waterloo Capital, L.P. 57,389 -17.69 1,910 -32.42
2026-02-05 13F Arjuna Capital 67,017 865.38 2,230 693.59
2026-02-17 13F Cetera Investment Advisers 20,359 -21.28 678 -35.40
2026-02-10 13F Cbre Clarion Securities Llc 1,544,423 -6.40 51,398 -23.15
2026-02-12 13F Quadrant Capital Group Llc 16,405 -34.46 546 -46.25
2026-02-17 13F Kemnay Advisory Services Inc. 5,834,481 0.00 194,172 -17.89
2026-02-14 13F Whipplewood Advisors, LLC 22 1
2026-02-11 13F Zions Bancorporation, National Association /ut/ 214 7
2026-01-27 13F Friedenthal Financial 0 -100.00 0
2026-02-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 80,583 66.49 3,096 81.31
2026-02-12 13F Ensign Peak Advisors, Inc 9,320 -71.79 310 -76.83
2026-02-06 13F Larson Financial Group LLC 226 1.80 8 -12.50
2026-01-30 13F/A M&t Bank Corp 35,836 53.25 1,193 25.74
2026-01-23 13F Farther Finance Advisors, LLC 7,706 4.77 256 -14.09
2026-02-17 13F Lazard Asset Management Llc 20,199 82.90 672 50.34
2026-02-13 13F Ubs Oconnor Llc Put 0 -100.00 0
2025-11-06 13F Versor Investments LP 0 -100.00 0
2026-02-17 13F Two Sigma Advisers, Lp 21,400 712
2026-02-06 13F Gsa Capital Partners Llp 0 -100.00 0
2026-02-12 13F MetLife Investment Management, LLC 83,562 -4.69 2,781 -21.76
2026-01-08 13F True Wealth Design, LLC 329 30.04 11 0.00
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100.00 0
2026-02-05 13F 1620 Investment Advisors, Inc. 1,082 2.66 36 -14.29
2026-01-14 13F Spire Wealth Management 400 -76.19 13 -80.88
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 710 -4.70 27 3.85
2026-02-05 13F Bessemer Group Inc 2,738 60.49 0
2026-02-02 13F Danske Bank A/s 700 0.00 23 -17.86
2026-02-12 13F State Board Of Administration Of Florida Retirement System 185,804 -3.41 6,184 -20.69
2026-02-10 13F Collar Capital Management, LLC 75,826 -5.93 2,523 -22.75
2026-02-02 13F Oppenheimer Asset Management Inc. 117,014 3.97 3,894 -14.62
2025-10-28 13F American Capital Advisory, LLC 0 -100.00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 75 2
2026-02-17 13F Millennium Management Llc 321,099 518.44 10,686 407.89
2025-11-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2026-02-11 13F Vestcor Inc 135,092 19.76 4 0.00
2026-02-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
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 16,438 110.99 632 130.29
2025-09-26 NP PFI - Invesco DWA Financial Momentum 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 0 -100.00 0 -100.00
2026-02-18 13F State of Tennessee, Treasury Department 694,757 7.60 22,149 -15.37
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2026-02-13 13F Great West Life Assurance Co /can/ 360,071 -5.20 12 -26.67
2026-02-12 13F Pitcairn Co 0 -100.00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1,397 5.91 54 15.22
2026-01-29 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2026-02-13 13F Barclays Plc 184,763 -40.22 6,149 -50.92
2026-02-13 13F Quarry LP 151 5
2026-02-13 13F Pathstone Holdings, LLC 79,719 -2.51 2,653 -19.95
2025-09-26 NP USMIX - Extended Market Index Fund 21,240 0.15 816 9.09
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 109,114 141.93 4,192 163.48
2026-02-05 13F Convergence Investment Partners, LLC 24,792 825
2026-02-12 13F New York State Common Retirement Fund 898,685 -0.68 29,908 -18.45
2026-02-13 13F Sterling Capital Management LLC 20,043 8.03 667 -11.19
2026-02-10 13F New Mexico Educational Retirement Board 32,900 0.00 1 0.00
2026-01-27 13F TD Waterhouse Canada Inc. 4,000 -63.64 133 -70.64
2026-02-06 13F Pnc Financial Services Group, Inc. 11,170 -8.34 372 -24.75
2025-10-30 13F Traub Capital Management LLC 0 -100.00 0
2026-01-16 13F Louisiana State Employees Retirement System 44,600 -0.67 1,484 -18.42
2026-02-17 13F Fmr Llc 511,046 -60.37 17,008 -67.46
2026-01-21 13F Vanderbilt University 0 -100.00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 556 19
2026-02-10 13F Norges Bank 17,419,128 579,709
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 19,572 0.22 752 9.16
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 76,704 -2.63 2,553 -20.05
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 76,080 20.44 2,923 31.15
2025-11-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2026-02-02 13F CENTRAL TRUST Co 476 0.00 16 -21.05
2025-09-24 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,308 -27.05 5,429 -20.56
2025-10-30 13F Ridgewood Investments LLC 0 -100.00 0 -100.00
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 21,200 -4.96 815 3.56
2026-02-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 174,740 -1.74 5,815 -19.31
2026-02-19 13F Invesco Ltd. 3,247,807 -3.99 108,087 -21.16
2026-01-28 13F Arizona State Retirement System 45,639 -5.47 1,519 -22.39
2026-02-06 13F Covestor Ltd 410 -0.49 0
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 2,215 85
2026-02-12 13F APG Asset Management US Inc. 983,787 19.38 32,740 -3.61
2026-01-30 13F New York State Teachers Retirement System 172,253 -0.52 6 -28.57
2026-02-13 13F Macquarie Group Ltd 105,932 -28.31 3,525 -41.13
2026-01-20 13F AdvisorNet Financial, Inc 0 -100.00 0
2026-02-17 13F Bamco Inc /ny/ 0 -100.00 0
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 35,133 -63.13 1,350 -59.86
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 63,801 2.69 2,451 11.87
2026-01-26 13F Covenant Partners, LLC 0 -100.00 0
2026-01-12 13F Pensionfund DSM Netherlands 18,265 0.00 1
2026-02-17 13F State Of Wisconsin Investment Board 13,686 -53.00 455 -61.44
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 76,593 -7.99 2,943 0.20
2026-01-05 13F GAMMA Investing LLC 4,940 -19.53 164 -33.87
2026-02-17 13F Raymond James Financial Inc 179,465 -14.98 5,973 -30.19
2026-02-05 13F May Hill Capital, LLC 36,942 41.93 1,229 16.60
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 58,728 0.16 2,256 9.09
2026-02-06 13F Handelsbanken Fonder AB 44,800 2.52 1 0.00
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum 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 663,187 8.02 25,480 17.64
2026-02-06 13F Resona Asset Management Co.,Ltd. 67,880 -5.21 2,275 -21.36
2026-01-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2026-02-17 13F Qube Research & Technologies Ltd 456,988 99.73 15,209 64.00
2025-11-12 13F Edgestream Partners, L.P. 0 -100.00 0
2026-02-17 13F GeoWealth Management, LLC 14,385 -0.48 479 -18.29
2026-02-17 13F First Manhattan Co 31,660 -0.15 1,054 -18.05
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 139 0.00 5 -20.00
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,402 22.01 169 33.07
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 270 -55.67 10 -52.38
2026-01-28 13F Klp Kapitalforvaltning As 34,700 3.27 1,155 -15.21
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-17 13F Brevan Howard Capital Management LP 40,549 81.07 1,349 48.73
2026-02-09 13F Kestra Investment Management, LLC 0 -100.00 0
2026-02-10 13F Westpac Banking Corp 38,494 7.93 1,281 -11.35
2026-02-17 13F Graham Capital Management, L.P. 0 -100.00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 946 -7.25 31 -24.39
2026-01-23 13F Diligent Investors, LLC 8,940 298
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 6,791 0.94 261 9.70
2026-02-13 13F PCM Encore, LLC 9,698 323
2026-02-12 13F Voya Investment Management Llc 13,013 -11.07 433 -26.98
2026-02-12 13F Federated Hermes, Inc. 95,203 0.10 3,168 -17.80
2026-02-17 13F Crawford Fund Management, LLC Put 16,000 0.00 532 -17.90
2026-02-17 13F Advisor Group Holdings, Inc. 6,574 -17.39 219 -31.23
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 7,692,990 0.00 295,565 8.90
2026-01-23 13F State of Alaska, Department of Revenue 103,148 -0.55 3 -25.00
2025-10-14 13F Trust Co Of Vermont 0 -100.00 0
2026-02-13 13F Itau Unibanco Holding S.A. 244 1.24 8 -11.11
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 18,691 -77.10 622 -81.20
2026-02-17 13F Tower Research Capital LLC (TRC) 4,714 -66.81 157 -72.87
2026-02-17 13F NEOS Investment Management LLC 22,669 43.03 754 17.45
2026-02-14 13F Rockefeller Capital Management L.P. 10,533 6.90 351 -12.28
2026-02-17 13F Dark Forest Capital Management Lp 93,004 445.77 3,095 348.55
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-02-17 13F Greenland Capital Management LP 0 -100.00 0
2026-01-21 13F Sound Income Strategies, LLC 110 0.00 4 -25.00
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0 -100.00
2026-02-13 13F Entropy Technologies, LP 8,845 -78.90 294 -82.69
2026-02-13 13F Candriam Luxembourg S.C.A. 521,253 -33.63 17,348 -45.50
2026-02-17 13F Aqr Capital Management Llc 668,904 323.86 22,261 250.35
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 137,421 -12.33 5,280 -4.52
2026-01-27 13F Asset Management One Co., Ltd. 239,611 -0.40 8,037 -17.58
2026-02-13 13F Citigroup Inc 183,861 55.22 6,119 27.46
2026-02-10 13F Rothschild Investment Llc 1,480 93.46 49 58.06
2026-02-17 13F Creative Planning 36,548 -16.75 1,216 -31.65
2026-02-02 13F Sachetta, LLC 108 0.00 4 -25.00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 82 82.22 3 200.00
2026-02-13 13F Journey Strategic Wealth Llc 7,212 0.39 240 -17.53
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-13 13F Kilter Group LLC 15 0.00 0
2026-02-13 13F Morgan Stanley 1,797,664 -43.66 59,826 -53.73
2026-02-13 13F Panagora Asset Management Inc 6,201 0.00 206 -17.93
2026-02-09 13F Cary Street Partners Financial Llc 12,735 -7.28 424 -23.92
2025-10-31 13F Partners Capital Investment Group, Llp 0 -100.00 0
2026-02-13 13F Integrated Wealth Concepts LLC 16,440 547
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-02-09 13F Jefferies Financial Group Inc. 17,100 569
2026-02-19 13F Atomi Financial Group, Inc. 8,438 1.22 281 -16.91
2026-02-17 13F Lighthouse Investment Partners, LLC 86,061 -66.90 2,864 -72.82
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 182,558 2.97 7,014 12.14
2026-02-05 13F Elyxium Wealth, LLC 141 5
2026-02-13 13F Mml Investors Services, Llc 8,662 3.23 288 -15.29
2026-02-12 13F Xponance, Inc. 16,386 -15.68 545 -30.75
2026-02-13 13F Wells Fargo & Company/mn 523,305 -4.79 17,416 -21.83
2025-11-14 13F FJ Capital Management LLC 0 -100.00 0 -100.00
2025-10-21 13F Simon Quick Advisors, Llc 0 -100.00 0 -100.00
2026-02-10 13F Bank of New York Mellon Corp 1,454,398 18.66 48,402 -2.57
2026-02-13 13F 1832 Asset Management L.P. 0 -100.00 0
2026-01-26 13F Whittier Trust Co 155 0.00 5 -16.67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,053 14.77 233 24.73
2026-02-03 13F Ethic Inc. 36,732 -14.11 1,222 -29.49
2026-02-05 13F North Dakota State Investment Board 6,210 207
2026-02-11 13F Parallel Advisors, LLC 9,142 -0.92 304 -18.50
2026-02-13 13F First Trust Advisors Lp 64,966 0.14 2,162 -17.76
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,710 -1.59 1,141 7.14
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 49,821 0.25 1,914 9.18
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 3,492 15.29 134 26.42
2025-09-26 NP DAACX - Diversified Equity Fund 749 -29.21 29 -37.78
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 43,137 -78.00 1,657 -76.05
2026-02-09 13F Harbour Investments, Inc. 0 -100.00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 39,933 1,329
2026-02-17 13F Shelton Capital Management 0 -100.00 0
2026-01-13 13F CoreCap Advisors, LLC 1,067 29.96 36 6.06
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 7,202 98.73 240 63.70
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0
2026-02-13 13F Brookfield Asset Management Inc. 489 0.00 16 -15.79
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 1,055,363 0.87 40,547 9.84
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 3,143 -0.63 121 8.11
2026-02-10 13F Intech Investment Management Llc 17,703 -59.43 589 -66.69
2026-02-17 13F XTX Topco Ltd 66,094 2,200
2026-01-26 13F Monument Capital Management 0 -100.00 0
2026-01-15 13F Burns Matteson Capital Management, LLC 14,033 467
2026-02-11 13F Franklin Resources Inc 12,504,170 1.59 416,139 -16.59
2026-02-12 13F BlackRock, Inc. 21,642,802 1.48 720,272 -16.68
2026-01-16 13F West Branch Capital LLC 94 0.00 3 0.00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 2,620 3.07 87 -15.53
2026-02-05 13F High Note Wealth, LLC 117 85.71 4 50.00
2026-02-17 13F Public Employees Retirement System Of Ohio 279,739 -1.21 9,310 -18.88
2026-02-05 13F Pacific Heights Asset Management Llc 350,000 75.00 11,648 43.70
2026-02-10 13F Bnp Paribas Arbitrage, Sa 156,275 97.42 5,201 62.09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,238 0.00 86 8.97
2026-02-17 13F CWM Advisors, LLC 1,145 38
2026-01-23 13F Assetmark, Inc 16,288 -3.17 542 -20.41
2026-01-20 13F Perpetual Ltd 13,980 -10.96 465 -26.89
2026-02-11 13F O'shaughnessy Asset Management, Llc 12,336 9.07 411 -10.48
2026-02-17 13F Cim Investment Mangement Inc 8,447 0.00 281 -17.84
2026-02-10 13F Daiwa Securities Group Inc. 64,701 5.13 2 0.00
2026-01-12 13F Pensionfund Sabic 6,237 0.00 0
2026-01-15 13F Nisa Investment Advisors, Llc 31,618 -20.30 1,052 -34.54
2026-02-04 13F Atlantic Union Bankshares Corp 150 0.00 5 -33.33
2026-02-04 13F Securian Asset Management, Inc 11,757 -2.68 391 -20.04
2026-02-09 13F New Age Alpha Advisors, LLC 28,921 17,863.35 962 15,933.33
2026-02-12 13F Hollencrest Capital Management 10,000 0.00 333 -18.02
2026-01-08 13F Versant Capital Management, Inc 1,100 6.90 37 -12.20
2026-02-17 13F Summit Trail Advisors, Llc 48,898 8.36 1,627 -11.00
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 625,352 5.01 24,026 14.36
2026-02-02 13F Montag A & Associates Inc 916 -9.13 30 -25.00
2026-02-18 13F Vident Advisory, LLC 13,762 -18.29 458 -32.84
2026-02-13 13F Victory Capital Management Inc 26,313 0.02 876 -17.92
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2026-02-13 13F Marnell Management LLC 12,500 416
2026-01-23 13F Whitener Capital Management, Inc. 0 -100.00 0 -100.00
2026-02-17 13F Tudor Investment Corp Et Al 106,087 3,531
2026-01-28 13F HB Wealth Management, LLC 12,033 1.89 400 -16.32
2026-03-04 13F AG Campbell Advisory, LLC 50 2
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,876 0.00 72 9.09
2026-02-13 13F MAI Capital Management 4,501 -51.01 150 -59.95
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14,066 2.16 540 11.34
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 115,841 -3.25 4,451 5.35
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2026-01-22 13F Evermay Wealth Management Llc 15 0.00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 610,311 -2.89 20,311 -20.26
2025-11-13 13F SCS Capital Management LLC 0 -100.00 0
2026-01-28 13F Salomon & Ludwin, LLC 0 -100.00 0
2026-01-20 13F Signaturefd, Llc 19,976 1.99 665 -16.27
2026-02-12 13F Federation des caisses Desjardins du Quebec 26,847 23.13 893 1.13
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 365,846 -3.99 14,056 4.55
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 228 9
2026-02-11 13F LPL Financial LLC 29,970 -59.71 997 -66.92
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-01-14 13F Verum Partners LLC 0 -100.00 0 -100.00
2026-01-15 13F Highline Wealth Partners Llc 31 0.00 1 0.00
2026-02-13 13F Verition Fund Management LLC 70,200 -7.26 2,336 -23.83
2026-02-13 13F Walleye Trading LLC Call 145,200 267.59 4,832 202.00
2026-01-22 13F Bfsg, Llc 5,898 17.12 196 -3.92
2026-02-13 13F Walleye Trading LLC Put 14,500 -74.25 483 -78.87
2026-02-12 13F Brown Brothers Harriman & Co 2,576 -13.44 86 -29.17
2026-02-17 13F United Capital Financial Advisers, Llc 17,953 -30.15 597 -42.65
2025-11-21 13F/A CIBC Bancorp USA Inc. 42,397 1,718
2026-01-29 13F Sanctuary Advisors, LLC 7,702 2.11 256 -16.07
2026-01-21 13F Greenleaf Trust 18,657 -3.92 621 -21.22
2026-01-07 13F Hilltop National Bank 5,679 -7.96 189 -24.80
2026-02-17 13F Royal Bank Of Canada 21,736 -95.25 721 -96.11
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 232,909 7.82 8,948 17.43
2026-02-17 13F Mercer Global Advisors Inc /adv 70,543 6.99 2,348 -12.16
2026-02-17 13F Captrust Financial Advisors 20,701 4.36 689 -14.32
2026-02-02 13F Millstone Evans Group, LLC 113 0.00 4 -25.00
2026-01-21 13F Country Trust Bank 20 0.00 1
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 487 90.98 16 60.00
2025-09-24 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,692 22.05 6,981 32.93
2026-02-11 13F Deseret Mutual Benefit Administrators 0 -100.00 0
2026-02-13 13F Commerce Bank 31,358 -0.11 1,044 -18.00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 163,610 0.00 6,286 8.89
2026-01-29 13F Vanguard Group Inc 23,356,587 -0.79 777,307 -18.54
2026-02-17 13F Norinchukin Bank, The 7,376 -3.29 245 -20.71
2026-03-02 13F Reflection Asset Management 15 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 9,689 247.28 322 184.96
2026-02-05 13F Thrivent Financial For Lutherans 64,062 72.86 2 100.00
2026-02-10 13F Root Financial Partners, LLC 77 -18.09 3 -33.33
2026-02-02 13F Principal Financial Group Inc 6,044,708 4.20 201,168 -14.44
2026-01-05 13F Park Avenue Securities Llc 10,591 -1.56 0
2026-02-13 13F Umb Bank N A/mo 1,619 8.58 54 -11.67
2026-02-13 13F Hudson Bay Capital Management LP 1,636,290 -30.62 54,456 -43.03
2026-01-30 13F Levin Capital Strategies, L.p. 21,000 44.83 699 18.91
2026-02-05 13F New York Life Investment Management Llc 14,195 -11.68 472 -27.50
2026-02-10 13F State of Wyoming 12,973 2.11 432 -16.15
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 472,392 6.60 18,149 16.09
2025-09-25 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 10,261 0.00 394 8.84
2026-02-12 13F Cibc World Markets Corp 40,578 -8.73 1,350 -20.59
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 22,290 856
2026-01-16 13F Standard Life Aberdeen plc 63,762 -10.48 2,122 -26.25
2026-01-30 13F State of New Jersey Common Pension Fund D 64,790 10.17 2,156 -9.53
2026-02-09 13F Huntington National Bank 457 -5.38 15 -21.05
2026-02-17 13F Engineers Gate Manager LP 38,036 -16.09 1,266 -31.14
2026-01-27 13F Financial Management Professionals, Inc. 0 -100.00 0
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 430,438 -0.13 16,537 8.75
2026-02-09 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 208,803 6.56 7,016 -11.66
2026-02-13 13F Public Employees Retirement Association Of Colorado 16,919 0.00 1
2026-02-17 13F Ameriprise Financial Inc 298,956 11.64 9,353 -8.06
2025-11-14 13F Wolverine Trading, Llc 15,314 -28.84 619 -25.00
2025-09-29 NP ERTH - Invesco Cleantech 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 46,464 -9.54 1,785 -1.49
2026-02-13 13F Taproot Management LP 140,533 4,677
2026-02-17 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2026-01-29 13F IMC-Chicago, LLC Call 24,200 805
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 633,735 0.00 24,348 8.90
2026-02-17 13F Susquehanna International Group, Llp Put 193,000 14.61 6,423 -5.89
2026-02-17 13F Susquehanna International Group, Llp Call 161,500 4.67 5,375 -14.06
2026-02-17 13F Susquehanna International Group, Llp 82,623 55.09 2,750 27.33
2026-02-17 13F Odyssean, LLC 22,587 752
2026-01-30 13F First National Bank Sioux Falls 16,210 3.18 539 -15.25
2026-01-27 13F Gf Fund Management Co. Ltd. 2,705 0.15 90 -17.43
2026-02-13 13F Smartleaf Asset Management LLC 7,275 102.93 245 70.14
2025-11-14 13F Landmark Investment Partners, L.p. Call 0 -100.00 0
2026-01-30 13F Us Bancorp \de\ 19,892 -3.82 662 -21.00
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund 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 21,469 -8.49 825 -15.14
2026-01-14 13F Eastern Bank 200 0.00 7 -25.00
2026-02-17 13F Hanover Advisors Inc 0 -100.00 0
2026-02-12 13F Callan Family Office, LLC 8,143 1.34 271 -16.92
2026-02-03 13F Bokf, Na 0 -100.00 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2026-02-17 13F DoubleLine ETF Adviser LP 10,423 0.36 347 -17.62
2026-02-11 13F Simplex Trading, Llc Put 14,800 -26.73 493
2026-02-17 13F SageView Advisory Group, LLC 25 1
2026-02-13 13F Parkside Financial Bank & Trust 464 -0.43 15 -16.67
2026-02-04 13F Pacer Advisors, Inc. 1,497,296 0.51 49,830 -17.47
2026-02-05 13F Allworth Financial LP 376 0.27 13 -20.00
2026-02-10 13F Principia Wealth Advisory, LLC 2 0
2026-02-17 13F Mangrove Partners 0 -100.00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 22,094 1
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100.00 0 -100.00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-11-14 13F HGI Capital Management, LLC 0 -100.00 0 -100.00
2026-01-12 13F Rialto Wealth Management, LLC 0 -100.00 0
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 40 0.00 1 0.00
2026-02-11 13F Picton Mahoney Asset Management 1,870 62
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0 -100.00
2026-02-04 13F Virginia Retirement Systems Et Al 322,600 12.40 10,736 -7.70
2026-02-12 13F Dimensional Fund Advisors Lp 2,501,156 1.78 83,241 -16.42
2026-02-13 13F Golden State Wealth Management, LLC 11 0.00 0
2026-01-15 13F Fortitude Family Office, LLC 74 0.00 2 0.00
2026-02-17 13F California State Teachers Retirement System 154,955 -0.13 5,157 -18.00
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,058 -11.19 3,191 -3.27
2026-02-10 13F Acadian Asset Management Llc 13,358 0
2026-02-12 13F Nuveen, LLC 248,965 -72.76 8,286 -77.63
2026-02-09 13F Hartland & Co., LLC 597 308.90 20 280.00
2026-01-28 13F WPG Advisers, LLC 31 -77.37 1 -80.00
2025-11-12 13F 111 Capital 0 -100.00 0
2025-11-14 13F Waterfront Capital Partners, LLC Put 0 -100.00 0
2026-01-29 13F State Of Michigan Retirement System 38,100 -0.78 1,268 -18.57
2026-02-17 13F First Pacific Advisors, LP 1,676,513 0.00 55,794 -17.89
2026-02-12 13F Centersquare Investment Management Llc 0 -100.00 0
2026-02-06 13F Creative Financial Designs Inc /adv 213 0.00 7 -12.50
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2026-02-12 13F EntryPoint Capital, LLC 0 -100.00 0
2026-02-17 13F Magnetar Financial LLC 8,097 269
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 127,028 3.83 4,249 -14.30
2026-02-03 13F Manske Wealth Management 18,455 -2.96 614 -20.26
2026-02-13 13F Mariner, LLC 42,252 12.23 1,408 -7.67
2026-02-17 13F Quantinno Capital Management LP 244,057 66.83 8,122 36.99
2026-01-21 13F Sowell Financial Services LLC 0 -100.00 0
2026-01-26 13F Yoffe Investment Management, LLC 0 -100.00 0
2026-02-11 13F Meeder Advisory Services, Inc. 10,502 350
2026-02-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2026-02-11 13F Simplex Trading, Llc Call 78,900 -11.25 2,626 87,400.00
2025-11-03 13F Great Lakes Advisors, Llc 0 -100.00 0
2026-01-21 13F SJS Investment Consulting Inc. 7 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 66 -29.03 3 -33.33
2026-02-17 13F Delaware Management Holdings, Inc. 51,057 1,699
2026-02-13 13F Transamerica Financial Advisors, Inc. 3 0
2026-02-13 13F FORA Capital, LLC 0 -100.00 0
2026-02-17 13F DV Trading LLC 596 20
2026-02-17 13F King Street Capital Management, L.p. 0 -100.00 0
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2025-11-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1,122 43
2026-02-13 13F Ubs Asset Management Americas Inc 1,051,175 393,598.50 34,983 349,730.00
2026-02-06 13F Motco 18 0.00 1
2026-02-10 13F Goldman Sachs Group Inc 556,317 -35.44 18,514 -46.99
2025-11-14 13F Owl Creek Asset Management, L.P. Put 0 -100.00 0 -100.00
2026-02-11 13F Metis Global Partners, LLC 38,161 1.37 1,270 -16.79
2026-02-10 13F Private Wealth Asset Management, LLC 164 0.00 5 -16.67
2026-02-17 13F GEM Realty Capital 0 -100.00 0
2026-01-09 13F SG Americas Securities, LLC 73,364 -52.79 2 -66.67
2026-02-13 13F Heitman Real Estate Securities Llc 10,748 0.00 358 -17.93
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 302,716 3.59 11,630 12.81
2026-01-15 13F Retirement Systems of Alabama 193,618 -0.73 6,444 -18.48
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,758 -10.03 336 -2.04
2026-02-11 13F Jpmorgan Chase & Co 932,708 -68.64 31,041 -74.25
2026-02-17 13F Price T Rowe Associates Inc /md/ 9,053,407 21.44 301 -0.33
2026-02-17 13F Boothbay Fund Management, Llc 183,302 18.67 6,100 -2.56
2025-11-14 13F Scientech Research LLC 0 -100.00 0
2026-02-17 13F Alliancebernstein L.p. 255,984 -14.10 8,519 -29.46
2026-02-17 13F Apollo Management Holdings, L.P. 266,950 8,884
2025-11-21 13F Nebula Research & Development LLC 0 -100.00 0
2026-02-09 13F Hantz Financial Services, Inc. 1,645 -19.64 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 18,851 19.90 724 30.69
2026-02-12 13F Jane Street Group, Llc 24,279 808
2025-11-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2026-02-12 13F Jane Street Group, Llc Put 7,000 -47.76 233 -57.27
2026-02-12 13F Jane Street Group, Llc Call 46,400 -0.43 1,544 -18.22
2025-11-14 13F Wetherby Asset Management Inc 17,504 5.82 709 12.18
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 49,793 0.00 2 -50.00
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 63,300 2,432
2025-11-14 13F Aristeia Capital Llc 0 -100.00 0 -100.00
2026-02-05 13F Plante Moran Financial Advisors, LLC 63 0.00 2 0.00
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 7,510 -12.27 289 -4.32
2026-02-12 13F Earnest Partners Llc 2,515,832 -3.24 83,727 -20.55
2026-02-09 13F Allstate Corp 0 -100.00 0
2026-02-13 13F Bridgefront Capital, LLC 23,486 -7.66 782 -24.17
2026-02-17 13F Adelante Capital Management LLC 647,857 74.65 21,560 43.41
2026-02-11 13F MCF Advisors LLC 3,536 27.93 118 4.46
2025-10-24 13F Bayforest Capital Ltd 0 -100.00 0
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 123,899 9.35 4,760 19.09
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 98,227 -1.04 3,269 -18.75
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23,724 -4.84 911 -15.49
2026-02-09 13F Legal & General Group Plc 1,789,601 9.12 59,558 -10.40
2026-02-12 13F Skopos Labs, Inc. 23,246 -23.23 780 -32.79
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1,521 0.00 58 9.43
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,139 -75.81 197 -78.56
2025-11-12 13F Headlands Technologies LLC 0 -100.00 0
2026-01-26 13F Cwm, Llc 10,732 57.41 0
2026-02-03 13F Ballentine Partners, LLC 8,272 12.64 275 -7.41
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2026-01-30 13F North Star Investment Management Corp. 195 0.00 6 -14.29
2025-11-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2026-01-29 13F Pictet Asset Management Holding SA 26,084 5.49 868 -13.37
2026-02-17 13F Algert Global Llc 0 -100.00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 103,600 3,448
2026-02-17 13F Citadel Advisors Llc 1,379,469 1,841.30 45,909 1,494.03
2026-02-04 13F Oregon Public Employees Retirement Fund 32,233 -0.92 1,073 -18.66
2026-02-17 13F Citadel Advisors Llc Put 45,800 -22.90 1,524 -36.68
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,046 21.98 155 32.48
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 32,000 0.00 1 0.00
2026-02-17 13F Citadel Advisors Llc Call 90,600 -7.08 3,015 -23.69
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45,471 0.00 1,747 8.85
2026-02-13 13F Neo Ivy Capital Management 0 -100.00 0
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 74,393 -19.78 2,858 -12.63
2025-11-13 13F Malaga Cove Capital, LLC 0 -100.00 0 -100.00
2026-02-09 13F Geode Capital Management, Llc 3,354,542 2.37 111,658 -15.94
2026-02-12 13F California Public Employees Retirement System 378,212 -2.47 12,587 -19.92
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 9,714 -76.08 373 -73.95
2026-02-19 13F CI Private Wealth, LLC 45,759 13.95 1,523 -6.45
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 2,712 -95.12 104 -94.69
2026-02-10 13F Bruce G. Allen Investments, LLC 1,770 -3.70 59 -21.62
2025-11-14 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-11-14 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2026-02-17 13F Man Group plc 89,192 343.87 2,968 264.62
2026-02-13 13F Sei Investments Co 895,355 -19.87 29,797 -34.21
2026-02-13 13F Neuberger Berman Group LLC 28,849 -10.83 960 -26.77
2026-02-13 13F SRS Capital Advisors, Inc. 1,174 -31.98 39 -43.48
2026-01-26 13F Private Trust Co Na 268 0.00 9 -20.00
2025-11-14 13F Concentric Capital Strategies, LP Call 0 -100.00 0 -100.00
2026-03-06 13F Hsbc Holdings Plc 303,616 17.20 10,106 -3.74
2026-01-29 13F UMA Financial Services, Inc. 27 0.00 1 -100.00
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 2,694 104
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 6,065,421 -0.28 233,033 8.60
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100.00 0
2026-02-11 13F Twin Tree Management, LP 29 -99.65 1 -100.00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,405 128.22 131 150.00
2026-02-11 13F Allianz Asset Management GmbH 106,696 -55.95 3,551 -63.84
2026-02-12 13F Commonwealth Equity Services, Llc 334,952 5.51 11,147 92,791.67
2026-02-11 13F Meeder Asset Management Inc 0 -100.00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 69,805 -1.92 2,682 6.81
2026-01-28 13F DekaBank Deutsche Girozentrale 113,024 0.00 3 -25.00
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 839,708 -5.22 32,262 3.22
2026-02-09 13F Employees Retirement System of Texas 1,068 0
2026-02-13 13F Charles Schwab Investment Management Inc 2,841,992 4.09 94,581 -14.53
2026-01-16 13F First Pacific Financial 73 2.82 2 0.00
2026-01-07 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-11-14 13F PineBridge Investments, L.P. 71,443 10.21 2,896 16.83
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1,995 -6.69 77 1.33
2026-01-27 13F Evergreen Capital Management Llc 6,548 -1.36 218 -19.33
2026-01-15 13F Allspring Global Investments Holdings, LLC 22,641 -80.14 757 -83.89
2025-11-10 13F Optiver Holding B.V. 0 -100.00 0
2026-02-02 13F Fifth Third Bancorp 1,673 -8.28 56 -24.66
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 143,800 46.59 4,786 20.38
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16,507 -2.22 634 6.55
2026-01-21 13F Yousif Capital Management, Llc 57,464 -1.88 1,878 -20.86
2026-02-17 13F Russell Investments Group, Ltd. 383,396 -4.83 12,759 -21.86
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 95,844 1.54 3,682 10.57
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-02-17 13F Maryland State Retirement & Pension System 9,334 0.00 311 -17.99
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 17,813 137.98 586 93.07
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 78,001 2.85 2,997 12.00
2025-09-24 NP SFLNX - Schwab Fundamental US Large 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 57,491 -18.90 2,209 -11.72
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 30,280 -19.65 1,163 -12.49
2026-02-10 13F Envestnet Asset Management Inc 208,075 -12.33 6,925 -28.02
2026-02-12 13F Swiss National Bank 321,817 1.74 10,710 -16.46
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 30,864 -42.02 1,186 -5.58
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,911 1.68 112 9.90
2026-02-12 13F/A Pinebridge Investments Llc 46,636 1,552
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 137,318 18.96 4,570 -2.33
2026-02-13 13F Stifel Financial Corp 250,022 -0.58 8,321 -18.37
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 27,454 12.02 1,055 21.99
2026-01-23 13F Westside Investment Management, Inc. 886 0.00 30 -19.44
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,212 51.51 123 123.64
2026-02-12 13F Steward Partners Investment Advisory, Llc 2,026 0.00 67 -18.29
2026-01-27 13F Vert Asset Management LLC 77,387 6.62 2,575 -12.44
2026-01-29 13F UBS Group AG 1,030,844 -9.52 34,306 -25.70
2025-10-27 13F First Horizon Corp 0 -100.00 0
2026-02-06 13F Global Retirement Partners, LLC 1,929 283.50 64 220.00
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 30,511 4.37 1,172 13.68
2025-11-14 13F Jain Global LLC 0 -100.00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 29,596 -2.13 985 -19.67
2026-02-24 13F Bell Investment Advisors, Inc 146 0.00 5 -20.00
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 72,656 -5.07 2,791 3.37
2026-02-06 13F IFP Advisors, Inc 487 21.45 16 0.00
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 5,390 -3.72 207 5.08
2026-02-02 13F Cornerstone Planning Group LLC 669 2,687.50 21 400.00
2026-02-02 13F Mutual Advisors, LLC 0 -100.00 0
2026-01-12 13F AllSquare Wealth Management LLC 655 0.00 27 4.00
2026-01-14 13F Pallas Capital Advisors LLC 7,757 0.43 258 -17.57
2026-02-11 13F Fox Run Management, L.l.c. 49,315 603.29 1,641 477.82
2026-02-13 13F Prudential Financial Inc 173,952 -35.50 5,860 -46.39
2026-02-02 13F Oppenheimer & Co Inc 8,410 -1.11 280 -18.90
2026-02-11 13F Deutsche Bank Ag\ 134,747 -33.29 4,484 -45.22
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 23,104 6.83 888 16.25
2025-10-28 13F Wolverine Asset Management Llc 0 -100.00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2026-02-17 13F Gotham Asset Management, LLC 340,729 -39.85 11,339 -50.61
2026-02-03 13F Farmers & Merchants Investments Inc 858 512.86 29 460.00
2026-02-13 13F Landscape Capital Management, L.l.c. 30,760 9.33 1,024 -10.26
2026-01-26 13F KBC Group NV 4,728 0.00 0
2026-02-12 13F IFM Investors Pty Ltd 28,721 0.00 1 -100.00
2025-09-19 NP PRPFX - Permanent Portfolio Class I 150,000 20.00 5,763 30.68
2026-02-17 13F Two Sigma Investments, Lp 33,021 1,099
2025-11-13 13F Capital Fund Management S.a. Put 0 -100.00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 12,826 0.00 1
2025-09-24 NP PRERX - Real Estate Securities Fund R-3 1,941,563 0.00 74,595 8.90
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2026-02-10 13F Mutual Of America Capital Management Llc 67,140 -9.88 2,234 -26.00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 66,713 -3.48 2,563 5.13
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,725 0.00 297 8.82
2025-11-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 24,525 3.95 816 -14.64
2026-02-06 13F HighTower Advisors, LLC 20,140 -3.06 670 -20.33
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-01-20 13F Cromwell Holdings LLC 19 0.00 1
2025-11-13 13F UBS Group AG Put 0 -100.00 0 -100.00
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 55,092 0.00 2,117 8.90
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-12 13F UniSuper Management Pty Ltd 36,400 -27.35 1,211 -40.34
2026-02-11 13F IMA Wealth, Inc. 36 1
2025-11-07 13F Shell Asset Management Co 0 0
2026-01-16 13F FNY Investment Advisers, LLC 2,300 0
2026-01-27 13F Lecap Asset Management Ltd 0 -100.00 0
2026-02-05 13F Atria Investments Llc 34,421 -12.94 1,146 -28.53
2026-02-20 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 240,403 0.96 9,236 9.95
2026-02-17 13F National Asset Management, Inc. 0 -100.00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 10,827 -3.27 360 -20.53
2026-02-06 13F ProShare Advisors LLC 6,470 -5.75 215 -22.66
2026-02-17 13F Schonfeld Strategic Advisors LLC 676,278 4,243.19 22,507 3,466.72
2026-02-17 13F Woodline Partners LP 258,194 8,593
2026-02-10 13F Nomura Asset Management Co Ltd 249,506 3.01 8,304 -15.41
2026-02-13 13F State Street Corp 8,380,895 -1.93 278,916 -19.47
2026-02-13 13F Fieldview Capital Management, LLC 62,246 830.29 2,072 664.21
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27,961 -0.12 1,074 8.81
2026-02-17 13F Clear Street Markets Llc 4,300 143
2026-01-29 13F Dunhill Financial, LLC 10 0
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2026-02-13 13F Marshall Wace, Llp 0 -100.00 0
2026-02-06 13F Leonteq Securities AG 76 3
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,866 9.06 7,448 18.77
2026-02-17 13F Toronto Dominion Bank 1 0
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78,503 -3.35 3,016 5.27
2026-02-12 13F Groupe la Francaise 14,525 483
2025-12-22 13F Sherman Porfolios, Llc 0 -100.00 0 -100.00
2026-02-06 13F Aew Capital Management L P 13,980 -93.51 465 -94.68
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2026-02-11 13F Los Angeles Capital Management Llc 0 -100.00 0
2026-02-09 13F Coldstream Capital Management Inc 19,929 -2.83 663 -20.22
2026-02-11 13F Private Management Group Inc 959,086 24.18 31,918 1.96
2026-02-10 13F CIBC Asset Management Inc 6,063 0.00 202 -17.96
2026-02-12 13F CIBC Private Wealth Group, LLC 49 -99.03 2 -99.51
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 26,433 62.88 1,016 77.45
2026-02-04 13F Swiss Life Asset Management Ltd 13,598 77.73 453 45.81
2026-02-09 13F Accent Capital Management, LLC 158 0.00 5 -16.67
2026-02-09 13F Quest Partners LLC 7,767 -4.02 258 -21.10
2026-02-11 13F Empowered Funds, LLC 7,252 12.24 241 -7.66
2026-02-17 13F Jones Financial Companies Lllp 4,419 -8.01 147 -23.83
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 36,095 0.39 1,201 -17.57
2026-02-11 13F SOUTH STATE Corp 155 0.00 5 -16.67
2026-02-12 13F Triumph Capital Management 1,266 0.00 42 -17.65
2026-02-12 13F Hm Payson & Co 103 0.00 3 -25.00
2025-09-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,971 4.13 614 13.31
2026-02-09 13F Atlantic Trust, LLC 0 -100.00 0
2025-11-14 13F Twinbeech Capital Lp 0 -100.00 0
2026-02-12 13F Rossby Financial, LCC 161 5
2026-01-29 13F Quent Capital, LLC 1,007 5.11 34 -13.16
2026-02-11 13F Cerity Partners LLC 18,392 49.13 612 22.65
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-01-13 13F Mather Group, Llc. 0 -100.00 0
2025-11-14 13F Palogic Value Management, L.P. Call 0 -100.00 0 -100.00
2026-01-21 13F Capital Advisors, Ltd. LLC 75 0.00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3,590 -12.67 138 -5.52
2026-02-17 13F Northern Trust Corp 2,771,321 34.54 92,230 10.47
2026-01-30 13F Activest Wealth Management 1 0.00 0
2026-02-17 13F Bank Of America Corp /de/ 1,198,209 -16.59 39,876 -31.51
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 30,306 0.00 1,164 8.89
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 59,123 -0.62 2,272 8.25
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 2,583 86
2026-02-13 13F American Century Companies Inc 0 -100.00 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 37,005 0.00 1,232 -17.88
2026-02-10 13F Natixis Advisors, L.p. 17,949 -74.46 1 -100.00
2026-02-12 13F Bank Of Montreal /can/ 46,542 -20.03 1,549 -34.35
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 329 -23.31 13 -20.00
2026-01-16 13F Ronald Blue Trust, Inc. 35 0.00 1 0.00
2026-02-06 13F Prospect Financial Services LLC 98,670 -1.60 3,284 -19.20
2026-02-05 13F Amalgamated Bank 72,673 -2.32 2 -33.33
2026-02-11 13F Illinois Municipal Retirement Fund 10,858 -61.13 361 -68.11
2026-02-17 13F Resolution Capital Ltd 5,564,135 3.40 185,174 -15.09
2026-01-23 13F Private Wealth Management Group, LLC 376 0.00 13 -20.00
2026-02-13 13F Squarepoint Ops LLC 75,385 3.13 2,509 -15.33
2026-02-09 13F Keating Financial Advisory Services, Inc. 129 4
Other Listings
DE:VO7 € 23,21
US:VNO US$ 27,00
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