SPGR - Simon Property Group, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

Simon Property Group, Inc.
AT ˙ WBAG ˙ US8288061091
€ 140,25 ↑0,45 (0,32%)
2025-07-10
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1996 total, 1957 long only, 12 short only, 27 long/short - change of -0,51% MRQ
Aktienkurs 140,25
Durchschnittliche Portfolioallokation 0.5017 % - change of -6,43% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 335.219.046 - 102,68% (ex 13D/G) - change of 0,84MM shares 0,25% MRQ
Institutioneller Wert (Long) $ 57.525.492 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Simon Property Group, Inc. (AT:SPGR) hat 1996 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 335,333,868 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Cohen & Steers, Inc., Capital World Investors, and Bank Of America Corp /de/ .

Simon Property Group, Inc. (WBAG:SPGR) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of July 10, 2025 is 140,25 / share. Previously, on May 9, 2025, the share price was 145,45 / share. This represents a decline of 3,58% over that period.

AT:SPGR / Simon Property Group, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-01-29 13F Pictet Asset Management Holding SA 155.923 3,10 28.864 1,70
2025-11-14 13F Harvest Fund Management Co., Ltd 1.290 1.915,62 0
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 27.940 -8,54 4.576 -4,81
2026-02-03 13F Asset Planning,Inc 2.535 0,00 469 -1,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 31.957 0,00 5.137 -3,20
2026-01-22 13F Glass Jacobson Investment Advisors llc 355 0,00 66 -1,52
2026-01-23 13F KG&L Capital Management,LLC 7.772 -1,27 1.354 -2,59
2025-11-13 13F Canada Pension Plan Investment Board 557.700 20,54 104.664 40,72
2026-02-03 13F CORDA Investment Management, LLC. 205.454 -1,60 38.032 -2,94
2026-01-07 13F New England Research & Management, Inc. 3.010 -2,90 557 -4,13
2026-01-30 13F American Capital Advisory, LLC 8 60,00 1
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 41.067 -7,85 6.726 -4,09
2026-01-29 13F Camelot Portfolios, LLC 288 53
2025-11-14 13F/A Skopos Labs, Inc. 2.976 -2,87 478 -3,05
2025-11-19 13F Captrust Financial Advisors 25.486 2,50 4.783 19,66
2026-02-06 13F Payden & Rygel 77.050 -3,51 14 0,00
2025-11-13 13F Winthrop Capital Management, LLC 1.711 0,12 0
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 614 9,64 99 5,38
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10.285 0,00 1.653 -3,22
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 122.820 0,00 19.745 -3,20
2025-11-03 13F Foundations Investment Advisors, LLC 20.140 1,60 3.780 18,61
2025-11-14 13F Moneta Group Investment Advisors Llc 1.067 200
2026-02-05 13F RiverFront Investment Group, LLC 4.908 0,10 909 -1,30
2026-01-30 13F North Star Investment Management Corp. 1.587 1,73 294 0,34
2026-01-26 13F Key Capital Management, INC 362 67
2025-08-15 13F WFA of San Diego, LLC 118 0,00 19 -5,26
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 1.638 77,08 268 84,83
2026-01-07 13F Hilltop National Bank 1.193 0,00 221 -1,35
2026-02-03 13F Gateway Investment Advisers Llc 2.325 13,14 430 11,69
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 164 27
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100,00 0
2025-08-28 NP BEQGX - Equity Growth 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 23.866 -39,48 3.837 -41,43
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 8.614 -1,46 1.385 -4,62
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.538 0,19 6.476 4,27
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 647 -7,04 106 -3,67
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 89.658 0,00 14.413 -3,20
2025-11-14 13F Creative Planning 123.292 26,26 23.138 47,39
2026-01-21 13F Country Trust Bank 29 0,00 5 0,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43.703 0,00 7.026 -3,21
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-26 13F Old Point Trust & Financial Services N A 300 0,00 56 -1,79
2025-10-30 13F Flagship Wealth Advisors, Llc 184 0,00 35 17,24
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1.723 0,00 277 -3,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7.186 -3,80 1.155 -6,85
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2026-01-29 13F Concurrent Investment Advisors, LLC 33.478 3,84 6.197 2,43
2026-01-26 13F Whittier Trust Co 80.852 -0,08 15.063 0,49
2026-01-23 13F LOM Asset Management Ltd 55 0,00 10 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5.758 3,30 926 0,00
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 31 -27,91 6 -16,67
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -12 -116,67 -2 -109,09
2026-01-30 13F Strategic Blueprint, LLC 3.267 70,24 605 67,78
2025-11-10 13F Kovitz Investment Group Partners, LLC 1.347 -6,72 253 8,62
2026-01-22 13F Red Tortoise LLC 23 0,00 4 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 51.700 0,00 8.311 -3,20
2025-11-14 13F Coppell Advisory Solutions LLC 1.758 327
2026-02-09 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3.657 -0,05 588 -3,29
2026-01-30 13F Turning Point Benefit Group, Inc. 22 633,33 4
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 24.102 0,00 4.462 -1,37
2026-01-13 13F Argentarii, LLC 3.134 0,00 580 -1,36
2026-01-14 13F Nova Wealth Management, Inc. 31 0,00 6 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-27 13F Greystone Financial Group, LLC 69.270 -2,19 12.823 -3,53
2025-11-13 13F Magnolia Capital Advisors Llc 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 116,92 143 125,40
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 35.934 -4,96 5.886 -1,09
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6.516 74,32 1.048 68,87
2025-11-21 13F Bell Investment Advisors, Inc 217 0,00 41 17,65
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.972 -54,18 317 -57,22
2025-11-14 13F Knollwood Investment Advisory, LLC 6.650 0,00 1.248 16,74
2025-11-04 13F National Pension Service 1.080.314 3,23 202.743 20,50
2025-09-29 NP CFMCX - Column Mid Cap Fund 12.576 -0,66 2.272 10,03
2025-10-28 13F Minneapolis Portfolio Management Group, LLC 176.669 0,33 33.155 17,13
2026-02-02 13F Strs Ohio 377.915 -0,15 69.956 -1,52
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 16 3
2025-11-13 13F Change Path, LLC 26.856 15,66 5.040 35,02
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.286 7,58 1.030 11,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.399 -0,90 884 3,15
2025-11-14 13F/A Westpac Banking Corp 41.809 -1,05 7.846 15,52
2026-02-05 13F Conning Inc. 1.733 -17,04 321 -18,37
2026-01-26 13F/A Phocas Financial Corp. 2.355 -0,88 436 -2,25
2025-10-31 13F National Asset Management, Inc. 4.467 -8,58 838 6,75
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 30.441 14,39 4.986 19,03
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7.319 -6,94 1.177 -9,95
2025-09-29 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 12.614 2,84 2.066 7,05
2026-01-27 13F Financial Management Professionals, Inc. 96 -1,03 18 -5,56
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 166.810 2,78 31.305 19,98
2026-01-29 13F Dunhill Financial, LLC 42 50,00 8 40,00
2025-09-25 NP PRKAX - PGIM Real Estate Income Fund Class A 18.249 0,00 2.989 4,07
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 11.790 1.931
2025-11-14 13F Ieq Capital, Llc 39.721 132,16 7.454 171,05
2025-11-12 13F Neuberger Berman Group LLC 331.629 -28,19 62.237 -16,17
2025-11-07 13F Presima Inc. 7.894 -31,79 1.481 -20,38
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24.915 5,26 4.005 1,88
2025-11-12 13F First Trust Advisors Lp 138.928 21,67 26.073 42,04
2026-01-05 13F Park Avenue Securities Llc 19.841 5,49 4 0,00
2026-01-26 13F Merit Financial Group, LLC 10.459 32,11 1.936 30,37
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 365 68
2025-11-14 13F Lazard Asset Management Llc 171.457 41,71 32.177 169.252,63
2026-01-23 13F Diligent Investors, LLC 10.193 -0,23 1.887 -1,62
2025-11-13 13F Glenmede Investment Management, LP 84.850 -9,98 15.924 5,08
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 993 1,43 160 -1,85
2025-11-14 13F Aqr Capital Management Llc 680.102 93,22 126.336 124,82
2025-10-30 13F Rakuten Investment Management, Inc. 4.796 -83,21 561 -88,05
2025-11-04 13F Allianz Asset Management GmbH 825.285 4,09 154.881 21,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28.717 -26,02 -4.617 -28,39
2025-11-04 13F Allianz Asset Management GmbH Call 13.200 10,92 2.477 29,48
2025-11-04 13F Allianz Asset Management GmbH Put 23.800 2,15 4.467 19,25
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Call 60.000 0,00 11.260 16,74
2026-02-02 13F Advisors Preferred, LLC 1.505 277
2025-11-07 13F Jacobi Capital Management LLC 1.524 0,07 286 16,80
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 2.300 0,00 432 16,80
2025-11-14 13F Cubist Systematic Strategies, LLC Call 4.000 -9,09 751 6,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 210 -32,91 34 -35,29
2026-01-15 13F Nisa Investment Advisors, Llc 160.377 -5,70 29.687 -6,99
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 368 91,67 60 100,00
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 2.616 0,81 428 4,90
2026-02-02 13F Breakwater Investment Management 3 0,00 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 4
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0 -100,00
2025-11-13 13F Capital Fund Management S.a. Call 39.200 20,99 7.357 41,24
2026-02-09 13F Ghe, Llc 2.756 510
2025-11-13 13F Bridgewater Associates, LP 11.229 2.107
2025-08-26 NP IWV - iShares Russell 3000 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 86.326 -0,77 13.878 -3,95
2025-11-13 13F Capital Fund Management S.a. Put 28.600 6,72 5.367 24,58
2026-02-06 13F Larson Financial Group LLC 2.367 -59,94 438 -60,47
2026-02-09 13F Smithfield Trust Co 1.382 0,58 0
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 21.935 -1,12 3.593 2,89
2025-11-13 13F Panagora Asset Management Inc 858.675 9,21 161.148 27,49
2025-11-05 13F J.w. Cole Advisors, Inc. 5.982 9,00 1.123 27,21
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 184.693 2,48 34.661 19,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 42.535 -6,43 6.838 -9,43
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 5.225 -1,69 856 -3,06
2025-08-26 NP TLRSX - Real Estate Securities Fund 25.500 -2,67 4.099 -5,79
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-24 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 26 -98,86 5 -99,06
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-04 13F HighPoint Advisor Group LLC 4.003 -0,50 741 -1,72
2025-11-12 13F Integrated Advisors Network LLC 19.335 -0,14 3.629 16,58
2025-11-18 13F/A Silvant Capital Management LLC 821 0,00 154 17,56
2025-11-14 13F Prudential Plc 36.202 197,89 6.794 247,88
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund 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 72.155 38,16 11.600 33,74
2026-01-26 13F KBC Group NV 902.219 -3,35 167 -4,57
2025-11-14 13F Concorde Financial Corp 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 1.647 0,30 311 17,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.606 258
2025-11-14 13F Utah Retirement Systems 53.540 0,55 10.048 17,37
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 335.729 -5,62 53.972 -8,64
2026-01-15 13F Fulcrum Capital LLC 2.929 0,00 542 -1,28
2026-02-09 13F Keating Financial Advisory Services, Inc. 116 21
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 8.970 -7,77 1.469 -3,99
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 518 -99,27 83 -99,29
2026-01-28 13F Cornerstone Advisory, LLC 1.226 0,16 227 -1,31
2025-11-12 13F Edgar Lomax Co/va 47.085 -22,70 8.836 -9,76
2026-01-29 13F Vanguard Group Inc 46.969.966 0,61 8.694.610 -0,76
2025-08-28 NP Principal Diversified Select Real Asset Fund 650 18,18 104 14,29
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-11-06 13F MidWestOne Financial Group, Inc. 1.109 208
2025-11-12 13F Buckingham Strategic Partners 2.016 8,50 376 25,84
2025-08-14 13F Principia Wealth Advisory, LLC 22 22,22 4 50,00
2025-11-14 13F SRS Capital Advisors, Inc. 7.819 668,07 1.467 728,81
2025-11-14 13F Wetherby Asset Management Inc 6.565 5,46 1.232 23,20
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29.582 21,21 4.845 26,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 723 -8,60 116 -11,45
2025-11-03 13F Hollencrest Capital Management 70 -5,41 13 18,18
2025-11-14 13F Summit Trail Advisors, Llc 43.268 58,09 8.120 84,59
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large 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 80.321 -12,63 13.156 -9,08
2026-01-14 13F Eastern Bank 250 0,00 46 0,00
2025-11-26 13F Strategic Advocates LLC 2.947 3,22 553 20,74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 196 26,45 32 33,33
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-11-14 13F Ellevest, Inc. 5.083 51,23 954 76,67
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 746 9,87 120 6,25
2026-01-20 13F Perpetual Ltd 13.063 46,20 2.418 44,27
2025-11-03 13F Great Lakes Advisors, Llc 1.351 -23,28 254 -10,60
2025-11-12 13F Nomura Asset Management Co Ltd 584.296 6,91 109.655 24,81
2026-01-12 13F Kozak & Associates, Inc. 321 1,26 59 3,51
2026-02-04 13F Oregon Public Employees Retirement Fund 37.330 -0,07 6.910 -1,43
2025-11-03 13F New York State Common Retirement Fund 204.663 -2,89 38.409 13,36
2026-01-07 13F Sagespring Wealth Partners, Llc 3.955 14,14 732 12,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 51.300 -1,85 8.247 -5,00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 14.384 -0,89 3 0,00
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-01-26 13F PFG Investments, LLC 2.291 4,28 424 2,91
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 118.541 346,70 21.944 340,64
2026-02-05 13F High Note Wealth, LLC 89 21,92 16 23,08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13.219 -4,18 2.125 -7,25
2026-01-16 13F Biltmore Wealth Management, LLC 1.153 1,23 213 0,00
2025-11-14 13F Brevan Howard Capital Management LP 21.541 -46,50 4.043 -37,56
2025-11-17 13F Palisade Asset Management, LLC 7 1
2025-11-14 13F Man Group plc 32.388 -8,65 6.078 6,65
2026-01-27 13F Regions Financial Corp 1.602 -26,38 297 -27,45
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2.127 -15,06 342 -17,83
2026-01-15 13F Birch Financial Group, Llc 2.042 0,05 378 -1,57
2026-01-23 13F Bayhunt Capital LLC 68.682 12.714
2025-11-05 13F Savant Capital, LLC 9.877 8,81 1.854 27,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 359.531 2,56 57.798 -0,73
2025-11-04 13F Callan Family Office, LLC 5.162 -17,68 969 -3,97
2026-02-09 13F Fisher Asset Management, LLC 2.680 20,67 496 19,23
2025-11-04 13F Winnow Wealth Llc 9 2
2025-08-29 NP STXG - Strive 1000 Growth ETF 248 0,00 40 -4,88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4.017 7,81 646 4,37
2026-01-26 13F Yoffe Investment Management, LLC 3.383 0,00 626 -1,26
2026-01-21 13F Clayton Financial Group LLC 20 4
2025-11-10 13F Citigroup Inc Call 10.400 1.952
2025-11-10 13F Citigroup Inc 418.454 -1,66 78.531 14,81
2025-11-13 13F Pacific Center for Financial Services 99 0,00 19 20,00
2025-11-10 13F Citigroup Inc Put 15.600 2.928
2026-02-03 13F NewEdge Wealth, LLC 11.266 40,19 2.085 43,10
2026-02-09 13F Knights of Columbus Asset Advisors LLC 52.277 0,39 9.677 -0,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.539 -18,44 408 -21,08
2026-02-03 13F Providence First Trust Co 1.097 203
2025-11-13 13F Jump Financial, LLC 6.695 -60,34 1.256 -53,70
2026-02-03 13F Cheviot Value Management, LLC 3.065 0,00 563 4,07
2026-02-02 13F Qrg Capital Management, Inc. 119.963 4,86 22.206 3,43
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 111 18
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 0 -100,00 0 -100,00
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0 -100,00
2025-11-14 13F Gillson Capital LP 0 -100,00 0 -100,00
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 15.022 0,00 2.460 4,06
2025-11-14 13F Sittner & Nelson, Llc 1.294 0,00 243 16,35
2026-01-21 13F Sound Income Strategies, LLC 127.503 5,61 23.578 9,20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 272 149,54 44 138,89
2026-02-09 13F Wellington Shields Capital Management, LLC 11.680 0,00 2.162 -1,32
2026-02-06 13F Clientfirst Wealth Management, LLC 1.593 0,00 295 -1,34
2026-02-04 13F Dogwood Wealth Management LLC 130 14,04 24 14,29
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-29 13F Quest 10 Wealth Builders, Inc. 15 0,00 3 0,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10.603 0,00 1.705 -3,18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5.089 -3,78 818 -6,83
2025-11-14 13F Zurich Insurance Group Ltd/FI 97.464 18.291
2026-02-05 13F Cornerstone Wealth Management, LLC 1.555 -6,16 288 -7,42
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 9.371 1.506
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 16.163 395,19 2.647 415,98
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 741.610 119.221
2025-11-10 13F Prestige Wealth Management Group LLC 4.376 3,11 821 20,38
2025-11-14 13F Sargent Investment Group, LLC 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 58 190,00 11 233,33
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 89.581 2,90 16.812 20,12
2026-02-05 13F Donoghue Forlines LLC 20.799 150,59 3.850 147,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.346 0,00 15.006 -3,20
2025-11-14 13F Credit Agricole S A 87.902 -1,42 16.497 11,39
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.571 0,00 1.568 4,05
2025-09-26 NP RGEAX - Global Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 93.266 0,00 14.993 -3,20
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.665 0,00 273 3,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.103 -0,96 2.749 -4,12
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8.753 -5,91 1.434 -2,12
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.151 -23,27 216 -10,37
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 491 1,24 79 -2,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3.404 10,84 547 7,25
2026-02-05 13F Stephens Inc /ar/ 2.708 -5,61 501 -6,88
2025-11-26 13F Lantern Wealth Advisors, LLC 2.775 0,00 521 16,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 0 -100,00 0 -100,00
2026-01-08 13F Signet Financial Management, Llc 11.997 -0,12 2.221 -1,51
2025-11-12 13F West Family Investments, Inc. 19.162 168
2026-01-05 13F GAMMA Investing LLC 7.161 8,57 1.326 7,11
2026-01-23 13F Reuter James Wealth Management, Llc 3.225 0,00 597 -1,49
2025-09-29 NP VEGN - US Vegan Climate ETF 1.748 12,27 286 16,73
2026-01-30 13F Oakworth Capital, Inc. 52 0,00 10 0,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7.142 1.148
2025-11-13 13F Fmr Llc 3.311.675 9,12 621.502 27,39
2026-01-20 13F AdvisorNet Financial, Inc 232 0,43 43 -2,33
2026-02-06 13F Addison Advisors LLC 28 0,00 5 0,00
2025-11-04 13F Agf Management Ltd 10.873 -6,31 2.041 9,38
2025-11-13 13F Loomis Sayles & Co L P 42.145 14,03 7.909 33,13
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 6.069 -33,08 1.139 -21,89
2026-01-20 13F Nvwm, Llc 12 20,00 2 100,00
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 6.738 0,00 1.104 4,06
2025-09-29 NP BMVP - Invesco Dynamic Market 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
2025-11-14 13F Nicholas Investment Partners, LP 49.290 32,75 9.250 54,97
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 469 0,00 87 -2,27
2026-02-09 13F Barry Investment Advisors, LLC 1.417 0,00 262 -1,13
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 73 -63,50 12 -66,67
2026-02-09 13F Cary Street Partner Investment Advisory Llc 486 0,83 90 -1,11
2026-01-09 13F Diversified Trust Co 12.871 -21,37 2.383 -22,46
2025-10-30 13F Outlook Wealth Advisors, LLC 1.642 308
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 608 10.033,33 113 11.100,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6.431 -7,47 1.034 -10,49
2025-11-14 13F Balyasny Asset Management Llc 3.532 -97,30 663 -96,85
2025-11-14 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc Put 71.500 39,65 13.418 63,04
2025-11-14 13F Balyasny Asset Management Llc Call 80.000 60,00 15.014 86,78
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 57.884 -28,61 9.305 -30,89
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.825 39,04 626 44,91
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.010 9,19 187 7,51
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 17.668 -19,32 2.840 -21,91
2026-02-03 13F Sequoia Financial Advisors, LLC 9.073 17,79 1.679 16,19
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 1.225 23,74 201 29,03
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 15.882 0,00 2.553 -3,19
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 532 -3,97 86 -7,61
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2026-02-06 13F Copia Wealth Management 5 0,00 1
2025-11-13 13F FORA Capital, LLC 16.035 545,79 3.009 654,14
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 2.331 -47,75 437 -39,05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26.464 2,04 4.254 -1,23
2025-10-09 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2025-11-14 13F T. Rowe Price Investment Management, Inc. 37 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.187 0,00 512 -3,21
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2025-09-26 NP PDP - Invesco DWA 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
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8.936 -6,64 1.437 -9,63
2026-02-07 13F Strategic Financial Concepts, LLC 0 -100,00 0
2025-11-12 13F Catalyst Capital Advisors LLC 869 -4,19 163 12,41
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 2.949 5,06 546 4,61
2025-10-29 13F Inspire Advisors, LLC 4.014 6,05 753 23,85
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 972 18,68 159 24,22
2025-11-21 13F/A CIBC Bancorp USA Inc. 130.849 24.556
2025-11-13 13F Landscape Capital Management, L.l.c. 2.656 -29,77 498 -17,96
2026-01-20 13F Independence Bank of Kentucky 41 64,00 8 75,00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 304.077 12,23 48.883 8,63
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund 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 203.622 -1,78 32.734 -4,93
2025-11-12 13F Barclays Plc 1.103.843 78,94 207.158 209.150,51
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 7.738 -74,68 1.244 -75,51
2026-02-03 13F Crossmark Global Holdings, Inc. 29.393 13,89 5.441 12,35
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 611.577 3,55 100.170 7,76
2026-02-02 13F JDM Financial Group LLC 3.350 -12,35 620 -13,53
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 1.310 0,00 245 -0,41
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 19.039 -28,67 3.061 -30,97
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.191 -1,98 195 2,09
2025-08-26 NP Nuveen Real Estate Income Fund 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 66.164 -3,31 10.637 -6,41
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2026-01-14 13F Emergent Wealth Advisors, LLC 7.947 6,03 1.471 4,55
2025-10-30 13F Bruce G. Allen Investments, LLC 193 0,00 36 16,13
2026-02-04 13F Paradigm Asset Management Co Llc 2.635 -3,66 488 -5,07
2025-11-14 13F Goldman Sachs Group Inc 2.624.962 4,99 492.627 22,57
2026-01-23 13F Diversify Advisory Services, LLC 5.124 -21,16 948 -17,51
2026-01-30 13F Interchange Capital Partners, LLC 1.744 -0,97 323 -2,42
2025-09-29 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 9.954 -0,36 1.630 3,69
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 58 9
2026-01-16 13F Marino, Stram & Associates Llc 6.330 0,29 1.172 -1,10
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-15 13F Lodestone Wealth Management LLC 15.397 -1,02 2.850 -2,36
2025-11-14 13F Oddo Bhf Asset Management Sas 10.807 1,24 2.028 18,18
2025-08-27 NP Jackson Real Assets Fund 12.581 -9,07 2.023 -11,97
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 7.392 -48,48 1.211 -46,41
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 34.234 6,90 6.384 11,42
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.430 0,24 1.931 -1,13
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.950 8,13 811 12,50
2025-11-14 13F State Board Of Administration Of Florida Retirement System 294.095 -5,71 55.193 10,07
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 232.659 -3,37 38.107 0,56
2026-01-23 13F Aspect Partners, LLC 48 11,63 9 0,00
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2.242 360
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45.711 0,00 7.348 -3,20
2025-11-13 13F Parallel Advisors, LLC 5.031 -5,89 944 9,90
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6.673 2,03 1.073 -1,29
2026-02-04 13F Swiss Life Asset Management Ltd 29.596 -16,75 5.479 -17,88
2025-11-06 13F IMA Wealth, Inc. 5 0,00 1
2026-01-16 13F Tema Etfs Llc 9.774 -0,29 1.809 -1,63
2026-01-23 13F BSW Wealth Partners 2.094 0,29 388 -1,02
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 8.062 6,00 1.492 4,56
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 10.850 -76,40 1.744 -77,16
2026-01-30 13F Ares Financial Consulting, LLC 107 20
2026-01-23 13F Private Wealth Management Group, LLC 69 -8,00 13 -14,29
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 45.514 -5,02 7.455 -1,15
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 103.859 -1,55 17.011 2,46
2025-11-13 13F Cladis Investment Advisory, LLC 1.500 228
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14.121 -6,93 2.270 -9,88
2025-11-14 13F Squarepoint Ops LLC 10.622 -94,44 1.993 -93,51
2026-01-20 13F Savvy Advisors, Inc. 2.818 93,15 522 90,84
2025-11-14 13F Squarepoint Ops LLC Call 12.300 -77,96 2.308 -74,27
2025-11-14 13F Squarepoint Ops LLC Put 7.400 -81,50 1.389 -78,41
2026-01-15 13F Jamison Private Wealth Management, Inc. 29.911 2,92 5.537 1,52
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 11 0,00 2 0,00
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 1.977 -2,99 324 0,94
2025-11-13 13F Wells Fargo & Company/mn 759.461 -14,78 142.528 -0,52
2025-11-17 13F Adelante Capital Management LLC 449.344 22,10 84.328 142.828,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.629 -7,75 905 -10,76
2026-01-28 13F Davis Capital Management 19 0,00 4 0,00
2025-11-04 13F Penserra Capital Management LLC 1.795 1,13 0
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 7.133 72,38 1.147 66,81
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.792 -7,77 328 -5,48
2025-11-14 13F Knightsbridge Asset Management, Llc 1.424 267
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.170 15,61 188 11,90
2026-02-09 13F McGinn Investment Management, Inc. 22.668 0,19 4 0,00
2026-01-22 13F Personal Cfo Solutions, Llc 2.043 -4,67 378 -5,97
2025-11-14 13F Binnacle Investments Inc 25 0,00 5 0,00
2025-11-13 13F Treasurer of the State of North Carolina 337.650 -1,70 63 14,55
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 464 12,08 75 4,23
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 937.887 4,52 172.543 2,46
2026-02-04 13F Virginia Retirement Systems Et Al 424.830 -2,25 78.640 -3,59
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.058 -21,46 170 -23,77
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 7.716 -0,10 1.264 3,95
2026-01-12 13F Avanza Fonder AB 28.440 19,51 5.265 17,89
2025-11-14 13F Strategic Wealth Designers 1.673 314
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 26.510 -4,43 4.262 -7,51
2026-01-29 13F State Of Michigan Retirement System 100.449 -4,56 18.594 -5,86
2026-01-12 13F CVA Family Office, LLC 784 4,95 145 3,57
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 27 0,00 5 25,00
2025-11-10 13F Schulhoff & Co Inc 3.531 -0,93 663 15,73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 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 4.083 -67,80 656 -68,85
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9.733 -32,73 1.565 -34,91
2025-11-17 13F/A Proficio Capital Partners LLC 1.263 -61,02 237 -54,42
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0 -100,00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street 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 3.013 3,15 484 -0,21
2026-02-06 13F Cullen/frost Bankers, Inc. 251 79,29 46 76,92
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0 -100,00
2026-01-12 13F Ccm Investment Advisers Llc 12.120 -0,49 2.244 -1,84
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-11-05 13F Titleist Asset Management, Llc 2.334 0,13 438 17,11
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 -11,11 1 0,00
2025-11-14 13F Sagard Holdings Management Inc. 105 0,00 20 18,75
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.282 23,82 374 28,62
2025-10-30 13F Parkside Financial Bank & Trust 1.433 0,92 269 17,54
2026-01-27 13F Novem Group 6.409 2,63 1.186 1,19
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 511 82
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 44.121 -24,69 7.093 -27,11
2026-02-06 13F Kilter Group LLC 34 41,67 6 100,00
2025-11-14 13F Goldman Sachs Group Inc Put 77.500 35,49 14.544 58,17
2026-01-30 13F Sigma Planning Corp 12.262 48,61 2.270 46,58
2026-01-20 13F Toth Financial Advisory Corp 3 1
2025-11-13 13F Gulf International Bank (UK) Ltd 16.588 -1,39 3 50,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3.438 25,57 553 21,59
2026-02-06 13F Creative Financial Designs Inc /adv 367 1,66 68 0,00
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 16.468 -58,25 3.048 -58,83
2025-11-12 13F Erste Asset Management GmbH 15.106 -37,11 2.807 -27,19
2026-02-03 13F International Assets Investment Management, Llc 2.745 -3,35 508 9,01
2026-01-27 13F Vert Asset Management LLC 120.759 -6,26 22.354 -7,54
2026-02-03 13F Orion Capital Management LLC 47 0,00 9 0,00
2025-09-26 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.404 -28,14 1.540 -25,21
2026-02-05 13F Rossmore Private Capital 2.500 0,00 463 -1,49
2026-02-05 13F Rossmore Private Capital Put 2.500 463
2025-10-24 13F William Allan, Llc 2.744 2,85 515 20,09
2025-11-13 13F Texas Capital Bancshares Inc/tx 12 2
2026-01-08 13F Old Port Advisors 9.619 26,38 1.780 24,65
2026-01-29 13F D.a. Davidson & Co. 30.111 2,88 5.574 1,47
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 134 0,00 22 -4,55
2025-11-07 13F Coco Enterprises, LLC 1.794 0,17 333 16,03
2025-11-13 13F Schroder Investment Management Group 973.895 -7,30 182.771 8,22
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 20 0
2025-10-09 13F Voya Investment Management Llc 197.997 -21,00 37.158 -7,77
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 13.909 -5,80 2.236 -8,81
2025-11-14 13F NorthRock Partners, LLC 4.845 3,22 909 20,56
2026-02-09 13F Fidelis Capital Partners, LLC 2.489 6,19 461 4,78
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 33.762 9,17 5.530 13,60
2025-11-12 13F GSI Capital Advisors LLC 42.906 -5,68 8.052 10,11
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.517.119 -0,79 280.834 -2,14
2026-02-05 13F AlphaCore Capital LLC 1.126 208
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street 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 14.188 20,83 2.281 16,92
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2026-02-02 13F Danske Bank A/s 193.946 11,05 35.901 9,54
2025-11-14 13F Goldman Sachs Group Inc Call 56.900 176,21 10.678 222,50
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 79.835 -0,87 13.076 3,17
2025-11-07 13F Murphy & Mullick Capital Management Corp 77 0,00 13 8,33
2026-01-15 13F Trust Co 268 -0,37 50 -2,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 46.912 -8,61 8.804 6,69
2025-11-14 13F Daiwa Securities Group Inc. 1.861.546 -9,08 349 6,08
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.938 0,72 729 -0,68
2026-01-09 13F Bdf-gestion 20.021 -6,25 3.706 -7,51
2026-02-09 13F Geode Capital Management, Llc 10.572.677 3,56 1.950.967 2,17
2025-11-13 13F Capital International Inc /ca/ 74.085 127,78 13.904 165,93
2025-12-15 13F New Mexico Educational Retirement Board 13.895 -2,80 3 0,00
2026-02-03 13F Generali Asset Management SPA SGR 9.173 2.240,05 1.698 2.226,03
2025-11-10 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 190.256 -3,65 35.576 -3,29
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5.107 -1,94 821 -4,98
2026-02-04 13F Boston Private Wealth Llc 2.140 -1,83 396 -3,18
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 10.692 -0,21 1.751 3,86
2025-11-14 13F Cetera Investment Advisers 74.425 30,73 13.967 52,61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8.317 -19,43 1.337 -22,00
2025-11-13 13F Acadian Asset Management Llc 164.261 -29,44 31 -18,92
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 61.670 -10,30 11.416 -11,53
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 119.628 16,32 19.594 21,06
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight 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 885.099 4,28 144.970 8,53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 1.853 11,43 298 7,61
2026-01-14 13F ORG Wealth Partners, LLC 2.941 0,07 545 -1,27
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 15.778 -0,44 2.536 -3,65
2026-01-21 13F Y.D. More Investments Ltd 739 -22,94 137 -24,02
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-11-14 13F Alliancebernstein L.p. 780.562 -1,86 146.488 14,57
2025-10-22 13F Cerity Partners LLC 56.807 58,95 10.661 85,55
2025-08-26 NP Griffin Institutional Access Real Estate Fund 188.340 -12,68 30.278 -15,47
2026-01-21 13F Yousif Capital Management, Llc 46.365 -6,11 8.546 -7,79
2025-10-24 13F Hemington Wealth Management 97 15,48 0
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 5.876 0,44 962 4,57
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund 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 12.674 -2,09 2.037 -5,21
2026-01-23 13F Patton Fund Management, Inc. 1.229 -22,22 228 -23,31
2025-11-13 13F Carret Asset Management, Llc 12.873 0,00 2.416 16,72
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 149 96,05 24 118,18
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 60.321 -5,04 9.697 -8,08
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 16.946 1,05 2.724 -2,19
2026-02-05 13F Thrivent Financial For Lutherans 97.413 3,64 18 5,88
2026-01-29 13F Solidarilty Wealth, LLC 6.216 0,00 1.151 -1,37
2025-11-14 13F Moors & Cabot, Inc. 1.354 0,30 254 17,05
2025-11-13 13F Fort Sheridan Advisors Llc 1.789 0,00 336 16,72
2025-11-14 13F Clark Capital Management Group, Inc. 247.032 1,72 46.361 18,75
2025-09-26 NP MSTGX - Morningstar Global Income Fund 1.205 16,99 197 21,60
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.024 0,00 168 3,73
2026-01-15 13F Westend Capital Management LLC 519 -4,07 96 -4,95
2025-11-13 13F Financial Freedom, LLC 316 -0,32 59 18,00
2025-11-12 13F Intech Investment Management Llc 21.673 -39,27 4.067 -29,10
2025-11-14 13F Snowden Capital Advisors LLC 5.203 -10,08 976 4,95
2025-11-14 13F Voloridge Investment Management, Llc 316.974 -31,26 59.487 -19,75
2025-11-14 13F L2 Asset Management, LLC 3.697 12,10 694 30,75
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2026-02-04 13F Invst, LLC 4.458 -2,69 837 13,59
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 2 0,00 0
2026-01-08 13F Adirondack Trust Co 40 0,00 7 0,00
2026-01-30 13F Simplicity Wealth,LLC 2.278 26,07 422 24,19
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 308 -10,72 50 -7,41
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1.985 0,00 319 -3,04
2026-01-29 13F J. Team Financial, Inc. 2.019 0,85 374 -0,53
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2.371 -0,50 439 -2,01
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 103.404 4,07 19.406 21,49
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 99.235 0,26 15.953 -2,94
2025-11-12 13F Centersquare Investment Management Llc 1.523.981 -3,87 286.006 12,22
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 266 0,00 49 0,00
2025-08-26 NP Profunds - Profund Vp Real Estate 1.375 -7,16 221 -9,80
2026-02-03 13F Alpha Cubed Investments, LLC 3.586 -41,71 664 -42,55
2026-02-02 13F CENTRAL TRUST Co 1.205 0,17 223 -0,89
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-11-06 13F Public Sector Pension Investment Board 170.360 169,81 31.971 214,99
2025-09-24 NP SWPPX - Schwab S&P 500 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 684.917 1,01 112.183 5,12
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 3.219 -0,86 527 3,13
2025-08-15 13F Morse Asset Management, Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 25.327 99,17 4.072 92,85
2026-01-20 13F Trust Co Of Toledo Na /oh/ 153 0,00 28 0,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 30.354 -1,84 4.880 -4,99
2026-01-15 13F Capital Advisors Inc/ok 406.599 1,66 75.266 0,27
2025-11-14 13F State Of Wisconsin Investment Board 171.643 -1,45 32.212 15,05
2026-02-05 13F Amalgamated Bank 63.253 -4,23 12 -8,33
2025-11-14 13F PineBridge Investments, L.P. 10.899 -76,52 2.045 -72,59
2025-10-24 13F Meeder Advisory Services, Inc. 9.953 6,18 1.868 23,97
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.405 -2,29 13.988 1,69
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 4.882 -11,59 800 -8,06
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 25.132 32,22 4.040 28,01
2025-08-26 NP TLSTX - Stock Index Fund 4.726 -1,97 760 -5,12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -110 -3,54
2025-11-10 13F Affinity Investment Advisors, Llc 8.546 -0,12 1.604 16,58
2025-09-25 NP Alpine Global Premier Properties Fund 87.887 0,00 14.395 4,08
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 11.304 -35,37 1.817 -37,43
2026-01-23 13F Gibbs Wealth Management 1.611 -3,65 297 -5,11
2025-08-26 NP Institutional Investment Strategy Fund 33 22,22 5 25,00
2025-11-14 13F CI Private Wealth, LLC 77.163 5,08 14.481 22,67
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.891 -49,80 310 -47,80
2025-11-14 13F Palogic Value Management, L.P. 9.029 2,52 1.694 19,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 411 -2,14 66 -4,35
2026-02-06 13F Profund Advisors Llc 4.618 10,64 855 9,07
2025-11-14 13F DoubleLine ETF Adviser LP 19.148 6,33 3.594 24,15
2025-11-14 13F Ostrum Asset Management 661 -3,22 124 13,76
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.801 10,94 5.209 15,45
2025-11-12 13F Biondo Investment Advisors, LLC 70.788 0,95 13.285 17,84
2025-11-14 13F Cim, Llc 12.573 -1,21 2.360 15,35
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.527 0,04 468 -1,48
2026-02-02 13F Avidian Wealth Solutions, LLC 1.845 1,60 342 0,29
2026-01-23 13F Sage Mountain Advisors LLC 3.915 15,62 725 14,02
2025-09-26 NP RSPR - Invesco S&P 500 (R) Equal Weight 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 21.650 -0,89 3.546 3,17
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.269 3,12 2.173 7,31
2025-11-14 13F Logan Capital Management Inc 1.275 0,00 239 17,16
2025-11-12 13F Oak Grove Capital LLC 2.700 0,00 507 16,59
2025-11-12 13F Dimensional Fund Advisors Lp 4.514.638 -1,31 847.238 15,20
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 59.800 0,00 9.795 4,07
2026-01-27 13F Stillwater Wealth Management Group 1.576 7,14 292 5,43
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.511 -1,46 59.724 -4,62
2026-01-21 13F Modera Wealth Management, LLC 2.167 0,05 401 -1,23
2025-11-12 13F Elo Mutual Pension Insurance Co 36.810 59,45 6.908 86,15
2025-11-12 13F APG Asset Management N.V. 202.522 3,90 32.347 21,17
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.533 0,00 568 -3,24
2025-11-14 13F Natixis 125.890 -9,96 23.626 5,11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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 55.021 1,66 8.845 -1,59
2026-02-05 13F New York Life Investment Management Llc 44.798 0,95 8.293 -0,42
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.109 9,73 339 6,27
2025-10-31 13F Chilton Capital Management Llc 5.072 7,48 952 25,46
2025-11-13 13F Natixis Advisors, L.p. 222.069 12,93 42 32,26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 4.410 -68,48 709 -69,52
2026-01-29 13F UMA Financial Services, Inc. 81 -27,68 15 -33,33
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 549 -7,89 88 -10,20
2025-11-14 13F AXA Investment Managers S.A. 203.844 38.255
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.305 1,28 853 -1,96
2025-11-12 13F IFG Advisory, LLC 1.725 -8,20 324 6,95
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10.796 104,31 1.736 97,83
2025-11-10 13F Krane Funds Advisors LLC 2.571 -12,07 456 -3,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 310 -60,26 50 -62,02
2025-11-14 13F Prana Capital Management, LP 130.033 -42,31 24.403 -32,65
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 3.750 -7,18 603 -10,15
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 82.108 0,00 13.200 -3,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 928 149
2025-11-14 13F Transamerica Financial Advisors, Inc. 32 1.500,00 6
2025-09-26 NP TBG - TBG Dividend Focus ETF 45.049 23,13 7.379 28,16
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 281.566 -16,09 45.265 -18,78
2026-01-22 13F Pinnacle Bancorp, Inc. 80 0,00 15 -6,67
2025-11-06 13F Missouri Trust & Investment Co 526 0,00 99 16,67
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 72 0,00 12 0,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 11.231 7,15 2.108 25,12
2026-01-07 13F Central Pacific Bank - Trust Division 538 0,00 100 -1,00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 32.934 -6,76 5.294 -9,75
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.024 0,00 168 3,73
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2.177 -22,28 350 -24,95
2026-02-06 13F Adell Harriman & Carpenter Inc 13.458 0,37 2.491 -0,99
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -8.021 -73,34 -1.289 -74,20
2026-01-23 13F State of Alaska, Department of Revenue 192.374 -0,69 36 -2,78
2026-01-28 13F Atwood & Palmer Inc 155 0,00 29 -3,45
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 79.189 18,69 14.659 17,07
2025-11-14 13F Federation des caisses Desjardins du Quebec 43.688 -1,38 8.199 15,11
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A 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 169.468 9,72 27.244 6,21
2026-02-02 13F Eq Wealth Advisors, Llc 70 13
2026-02-06 13F Csenge Advisory Group 1.483 0,14 275 -1,08
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100,00 0 -100,00
2025-11-13 13F Twin Tree Management, LP Put 38.400 -48,46 7.207 -39,83
2025-11-13 13F Twin Tree Management, LP Call 218.000 -1,54 40.912 14,95
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.128 0,92 2.150 5,03
2026-02-04 13F Independent Advisor Alliance 75.642 4,60 14.002 3,18
2026-01-22 13F Harwood Advisory Group, LLC 17 0,00 3 0,00
2025-11-12 13F Commerce Bank 21.463 2,53 4.028 19,67
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-10-31 13F Deseret Mutual Benefit Administrators 1.421 -12,39 267 2,31
2026-01-27 13F Lecap Asset Management Ltd 1.587 294
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 19 0,00 3 50,00
2025-11-03 13F Summit Global Investments 41.662 263,35 8 600,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 124.083 2,96 19.948 -0,33
2026-01-27 13F First Horizon Corp 726 36,98 134 35,35
2025-11-14 13F Point72 Asset Management, L.P. Call 44.600 178,75 8.370 225,43
2025-11-14 13F Point72 Asset Management, L.P. Put 20.000 75,44 3.753 104,86
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street 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 412.854 4,63 66.370 1,28
2025-11-14 13F Northern Trust Corp 5.344.170 1,57 1.002.940 18,57
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 75 -19,35 12 -14,29
2026-01-12 13F Rialto Wealth Management, LLC 11 -26,67 2 0,00
2025-11-12 13F Tiaa Trust, National Association 1.774 3,93 333 21,17
2026-02-06 13F Harvest Portfolios Group Inc. 7.290 -33,11 1.349 -34,03
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2025-09-29 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 666 -1,04 109 3,81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.249 -2,33 1.165 -5,44
2025-08-22 NP FIMVX - Fidelity Mid 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 40.624 49,18 6.531 44,41
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 59.520 43,77 9.568 39,17
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 36.969 -20,29 6.055 -17,04
2025-11-12 13F Aptus Capital Advisors, LLC 2.065 13,96 388 32,99
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 24.233 4,60 3.896 1,25
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 34.346 -17,37 5.521 -20,02
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street 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 1.730 19,81 278 16,32
2026-01-13 13F Kathmere Capital Management, LLC 1.207 223
2025-10-23 13F JTC Employer Solutions Trusteee Ltd 412 0,00 0
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 259.644 113,47 42.527 122,17
2026-01-29 13F Advisors Capital Management, LLC 55.798 1,20 10.329 -0,18
2025-10-06 13F Strathmore Capital Advisors, Inc. 3.999 -5,12 750 9,33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 241 -4,37 39 -7,32
2025-11-13 13F Vestcor Inc 49.402 -19,60 9 0,00
2026-02-05 13F Mission Wealth Management, Lp 1.700 -0,23 315 -1,57
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 10.989 0,00 1.800 4,05
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 41.187 6.746
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 157.445 1,10 25.311 -2,14
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 23.497 -6,65 3.777 -9,64
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 24.612 -2,21 3.957 -5,36
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 151.132 -50,84 28 -42,86
2025-11-12 13F Edgestream Partners, L.P. 72.022 19,86 13.516 39,93
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 9.961.547 1,72 1.601.418 -1,54
2026-01-23 13F Brown, Lisle/cummings, Inc. 2.663 5,13 493 3,58
2026-02-09 13F Mizuho Securities Usa Llc 23.771 -0,03 4.429 3,12
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 108.975 17.849
2025-08-26 NP IWB - iShares Russell 1000 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 234.168 0,66 37.645 -2,56
2026-02-05 13F Pinnacle Associates Ltd 6.992 11,73 1.294 10,22
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 2.413 -63,27 388 -64,53
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1.594.819 0,00 261.215 4,07
2026-01-20 13F Cigna Investments Inc /new 3.137 0,00 1
2025-10-22 13F Commonwealth Equity Services, Llc 60.524 -3,53 11 10,00
2026-02-09 13F Key FInancial Inc 257 -28,01 48 -28,79
2025-11-12 13F Blair William & Co/il 16.704 1,11 3.135 18,04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.799 53,56 2.218 48,66
2026-01-28 13F Arbor Capital Management Inc /adv 10.451 -7,07 1.941 -7,27
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 67.284 0,37 10.817 -2,85
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 415.608 0,88 77.023 -0,38
2025-11-14 13F Redwood Park Advisors LLC 1 0,00 0
2025-11-14 13F Beacon Investment Advisors Llc 3.918 1,08 735 18,17
2026-02-03 13F McIlrath & Eck, LLC 18 0,00 3 0,00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 8.490 -13,28 1.365 -16,06
2025-08-14 13F Camden Capital, LLC 0 -100,00 0
2025-09-24 NP SCJAX - Steward Covered Call Income Fund Class A 4.700 4,44 770 8,62
2025-11-06 13F Wedbush Securities Inc 5.323 11,10 1
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 47.349 5,49 7.612 2,11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 31.048 -0,86 4.991 -4,04
2025-11-13 13F Mackenzie Financial Corp 34.527 -10,68 6.480 4,26
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1.239 0,00 199 -2,93
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 16.456 -9,42 2.645 -12,33
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 42.314 0,00 6.931 4,07
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 637 0,00 102 -2,86
2025-11-04 13F Umb Bank N A/mo 2.155 1,94 404 19,17
2025-11-10 13F Kovack Advisors, Inc. 1.721 -1,21 323 15,36
2026-01-15 13F Allspring Global Investments Holdings, LLC 94.578 -25,88 17.400 -26,60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18.058 -16,36 2.903 -19,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.680 270
2025-11-14 13F WealthTrust Axiom LLC 3.200 0,00 601 16,73
2025-09-25 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 13.748 0,00 2.252 4,07
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471.062 -4,11 75.728 -7,18
2026-01-22 13F Bartlett & Co. Wealth Management Llc 93 -29,55 17 -29,17
2025-11-12 13F Brinker Capital Investments, LLC 10.693 11,07 2.007 29,67
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 18.990 -9,78 3.110 -15,00
2025-08-27 NP VIVAX - Vanguard Value 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 2.746.041 1,01 441.454 -2,22
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 10.130 0,00 1.628 -3,21
2026-01-22 13F Ofi Invest Asset Management 3.729 6,18 588 4,82
2026-02-04 13F First Foundation Advisors 0 -100,00 0
2025-10-28 13F Minichmacgregor Wealth Management, Llc 1.720 -2,27 323 14,18
2025-09-25 NP Clough Global Dividend & Income Fund 4.800 0,00 786 4,11
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 41.155 -13,89 6.741 -10,38
2026-01-21 13F Crews Bank & Trust 25 5
2026-01-22 13F LDR Capital Management LLC 9.861 123,15 1.825 120,14
2025-11-04 13F Jones Financial Companies Lllp 76.322 7,61 14.239 24,97
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 5.534 0,00 906 4,14
2025-08-26 NP IWF - iShares Russell 1000 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 271.929 -11,84 43.715 -14,67
2025-08-26 NP NOIEX - Northern Income Equity Fund 7.399 -5,58 1.189 -8,61
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 9.642 25,84 1.579 31,04
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1.490 -17,18 240 -19,80
2025-11-07 13F Shell Asset Management Co 0 -100,00 0
2026-01-21 13F Vanderbilt University 28.483 -0,57 5.272 -1,93
2025-11-13 13F Visionary Wealth Advisors 1.185 222
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 6.776 -1,91 1.110 2,02
2025-11-12 13F Armis Advisers, LLC 1.316 -0,15 233 8,92
2026-01-13 13F First Financial Corp /in/ 400 0,00 74 -1,33
2026-02-09 13F Westover Capital Advisors, LLC 3.000 0,00 555 -1,42
2026-01-26 13F Nabity-Jensen Investment Management Inc 3.590 0,00 665 -1,34
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-11-14 13F Sustainable Insight Capital Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Canada Post Corp Registered Pension Plan 16.258 27,73 3.010 27,23
2026-02-09 13F PGGM Investments 784.908 0,00 145 -1,36
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37.517 -9,60 7.029 5,40
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 41 485,71 8 600,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14.660 -3,11 2.357 -6,21
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 90.696 -2,40 14.580 -5,52
2025-11-13 13F Royal London Asset Management Ltd 209.119 -1,07 39.245 15,49
2026-02-03 13F Ethic Inc. 54.488 -1,24 10.086 -2,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 50 0,00 8 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 44 0,00 8 0,00
2025-11-12 13F GW&K Investment Management, LLC 174 2,96 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 2.658 23,74 427 19,94
2025-10-24 13F Nixon Capital, LLC 59.884 -0,64 11.238 15,99
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 123.237 -0,15 19.812 -3,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14.375 -5,89 2.311 -8,91
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1.820 0,00 293 -3,31
2025-09-26 NP FNILX - Fidelity ZERO Large 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 78.565 3,72 12.868 7,94
2025-09-26 NP DAACX - Diversified Equity Fund 1.164 -33,52 191 -37,50
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -138 -22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.896 -3,08 466 -6,25
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 376.222 0,00 60.481 -3,20
Other Listings
IT:1SPG € 165,30
US:SPG $ 196,69
GB:0L6P $ 197,12
DE:SQI € 168,00
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