BXP - Boston Properties, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Boston Properties, Inc.
MX ˙ BMV ˙ US1011211018
Grundlæggende statistik
Institutionelle ejere 1024 total, 1003 long only, 6 short only, 15 long/short - change of -6,56% MRQ
Gennemsnitlig porteføljeallokering 0.2864 % - change of -21,87% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 203.762.972 - 130,85% (ex 13D/G) - change of -1,44MM shares -0,84% MRQ
Institutionel værdi (lang) $ 12.277.724 USD ($1000)
Institutionelt ejerskab og aktionærer

Boston Properties, Inc. (MX:BXP) har 1024 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 204,226,944 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Norges Bank, APG Asset Management US Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Boston Properties, Inc. (BMV:BXP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:BXP / Boston Properties, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 247.600 0,67 16.706 1,09
2026-02-17 13F Private Advisor Group, LLC 6.181 3,83 417 -5,66
2026-01-23 13F Valley National Advisers Inc 26 0,00 0
2026-01-21 13F Raleigh Capital Management Inc. 326 4,15 22 -4,35
2026-02-05 13F Atria Investments Llc 11.104 2,09 749 -7,30
2026-01-12 13F Pensionfund Sabic 6.214 0,00 0
2026-02-11 13F SOUTH STATE Corp 41 -42,25 3 -60,00
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 4.027 -8,23 276 -15,60
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.358 21,08 547 24,37
2026-02-17 13F Elequin Capital Lp 149 10
2026-01-23 13F Legacy Bridge, LLC 134 9
2025-12-09 13F Painted Porch Advisors LLC 100 0,00 7 16,67
2026-01-22 13F Red Tortoise LLC 49 0,00 3 0,00
2026-02-17 13F Royal Bank Of Canada Put 45.500 0,00 3.070 -9,23
2026-01-05 13F Park Avenue Securities Llc 11.949 -0,14 1
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 468.446 -38,51 31.612 -44,18
2026-01-28 13F Geneos Wealth Management Inc. 190 0,00 13 -14,29
2026-02-10 13F Root Financial Partners, LLC 42 5,00 3 0,00
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-23 13F Stonehaven Wealth & Tax Solutions, Llc 3.691 4,59 249 -4,96
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 20.815 7,51 1.362 10,38
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 48.670 0,00 3.284 -9,23
2026-02-11 13F Zions Bancorporation, National Association /ut/ 369 -5,14 25 -14,29
2026-02-12 13F UniSuper Management Pty Ltd 105.989 43,28 7.152 30,06
2026-02-17 13F Palogic Value Management, L.P. 12.379 8,08 835 -1,88
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 4.920 -1,80 332 -1,49
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.040 0,84 616 -6,96
2026-02-10 13F Peapack Gladstone Financial Corp 3.191 11,22 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 467 32
2026-02-13 13F Sei Investments Co 1.964.844 9,34 132.587 -0,75
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 116.808 0,83 7.881 1,26
2026-02-17 13F Alliancebernstein L.p. 253.174 -0,09 17.084 -9,31
2026-02-06 13F Resona Asset Management Co.,Ltd. 86.141 -5,68 5.913 -13,82
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0 -100,00
2026-02-02 13F CX Institutional 2.936 17,16 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100,00 0 -100,00
2026-02-17 13F Greenland Capital Management LP 87.986 65,83 5.937 50,53
2026-02-12 13F Swiss National Bank 392.800 -9,41 26.506 -17,77
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.690 0,00 316 0,32
2026-02-12 13F DJE Kapital AG 40.500 2.792
2026-02-17 13F Quantinno Capital Management LP 154.340 45,30 10.415 31,89
2026-02-06 13F Mizuho Markets Americas Llc 187.415 646,67 12.647 578,07
2026-02-17 13F Greenland Capital Management LP Call 10.000 675
2026-02-13 13F Arkadios Wealth Advisors 3.157 2,97 213 -6,61
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 2.854 -24,91 193 -31,91
2026-02-13 13F Causeway Capital Management Llc 272.049 -6,67 18.358 -15,29
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.799 6,06 2.483 6,48
2026-01-08 13F True Wealth Design, LLC 221 0,00 15 -12,50
2025-08-27 NP VISVX - Vanguard Small-Cap 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 2.474.935 7,55 166.984 8,00
2026-02-17 13F Cambria Investment Management, L.P. 8.406 0,06 567 -9,13
2026-02-13 13F Truvestments Capital Llc 42 0,00 3 -33,33
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.850 -10,87 462 -10,47
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 83.713 -0,71 5.648 -0,30
2026-02-06 13F Midwest Professional Planners, LTD. 11.349 1,01 766 -8,38
2026-02-17 13F Clear Street Markets Llc 3.419 264,50 231 233,33
2026-02-17 13F Balyasny Asset Management Llc 188.244 12.703
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 349.631 197,21 24 187,50
2026-02-17 13F Tower Research Capital LLC (TRC) 5.262 -71,68 355 -74,29
2025-09-26 NP USMIX - Extended Market Index Fund 18.832 -1,07 1.232 1,57
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 55.644 3.755
2025-10-14 13F HBK Sorce Advisory LLC 2.798 204
2026-02-10 13F Lido Advisors, LLC 3.538 1,06 261 -0,38
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6.915 0,00 467 0,43
2026-01-05 13F GAMMA Investing LLC 6.284 5,49 424 -4,07
2026-01-30 13F State of New Jersey Common Pension Fund D 122.912 -0,40 8.294 -9,59
2026-02-17 13F Creative Planning 48.191 -19,48 3.252 -26,93
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.456 14,83 95 18,75
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.489 3,62 100 4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10.411 -13,55 702 -13,23
2026-02-11 13F Allianz Asset Management GmbH 150.749 0,59 10.173 -8,69
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.709 0,30 318 -9,17
2026-01-12 13F Rialto Wealth Management, LLC 15 0,00 1 0,00
2026-02-09 13F Onefund, Llc 419 6,89 28 -3,45
2026-02-10 13F Core Wealth Advisors, Llc 9 1
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 6.102 0,00 412 -9,27
2026-02-06 13F Larson Financial Group LLC 132 46,67 9 33,33
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18.700 1.262
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 67.966 4.447
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 141.672 5,30 9.559 5,74
2026-02-12 13F Dimensional Fund Advisors Lp 2.292.578 1,58 154.713 -7,79
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 162.886 4,12 10.658 6,89
2026-02-12 13F GSI Capital Advisors LLC 56.101 8,64 3.786 -1,38
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30.388 1,35 2.083 -7,26
2026-02-09 13F Geode Capital Management, Llc 4.270.027 1,32 287.121 -8,01
2026-01-15 13F Allspring Global Investments Holdings, LLC 2.069.157 -27,79 140.330 -35,83
2026-02-12 13F CIBC Private Wealth Group, LLC 809 -53,07 55 -57,81
2025-09-26 NP REPIX - Real Estate Ultrasector Profund Investor Class 356 -3,00 23 0,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 89.686 -2,63 6.052 -11,61
2026-02-13 13F Transamerica Financial Advisors, Inc. 160 11
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.689 -1,55 249 -1,20
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.526 0,00 103 0,00
2026-02-03 13F McIlrath & Eck, LLC 29 0,00 2 -50,00
2026-02-04 13F Plato Investment Management Ltd 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.436 5,11 232 5,48
2025-09-25 NP PRKAX - PGIM Real Estate Income Fund Class A 6.529 -38,75 427 -39,86
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 34.293 10,23 2.314 0,09
2026-02-05 13F Bessemer Group Inc 48.609 967,39 3
2026-02-09 13F Key FInancial Inc 20 0,00 1 0,00
2026-02-17 13F Riverview Capital Advisers, LLC 131.462 -1,35 8.871 -10,45
2026-01-20 13F SOA Wealth Advisors, LLC. 6 -40,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 6.245 3,98 421 4,47
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.582 0,00 234 2,63
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.000 67
2026-02-12 13F Nuveen, LLC 964.479 -3,73 65.083 -12,61
2025-11-14 13F Menard Financial Group LLC 0 -100,00 0 -100,00
2026-01-20 13F Perpetual Ltd 4.783 323
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 4.912 331
2026-02-10 13F Bank of New York Mellon Corp 1.070.132 -21,99 72.212 -29,19
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-26 NP DIVD - Altrius Global Dividend ETF 1.626 7,68 106 10,42
2026-02-13 13F Minot DeBlois Advisors LLC 7.902 2,54 533 -6,82
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 34.756 -4,41 2.274 -1,86
2026-02-17 13F Jump Financial, LLC 10.497 -15,57 708 -23,38
2026-02-17 13F Tcw Group Inc 4.835 326
2026-02-10 13F Moors & Cabot, Inc. 4.150 -7,03 280 -15,41
2026-02-04 13F Virginia Retirement Systems Et Al 13.800 0,00 931 -9,17
2026-02-02 13F Danske Bank A/s 130.812 5,57 8.827 -4,17
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 89.629 38,81 6.048 26,00
2025-10-31 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 404 0,00 27 0,00
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 40.431 -1,60 2.645 1,03
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 24.605 14,13 1.610 4,68
2026-01-09 13F Assenagon Asset Management S.A. 6.684 109,01 451 90,30
2026-01-29 13F Dunhill Financial, LLC 22 83,33 2
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 895.398 54,30 60.413 54,95
2026-02-13 13F Itau Unibanco Holding S.A. 174 2,96 12 -8,33
2026-02-11 13F Metis Global Partners, LLC 62.052 2,77 4.187 -6,71
2026-01-23 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
2026-02-12 13F APG Asset Management US Inc. 7.401.513 0,00 499.454 -11,58
2026-01-14 13F ORG Partners LLC 44 0,00 3 -33,33
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 569 -6,72 38 -5,00
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 37.758 -2,29 2.471 0,32
2026-02-13 13F Barclays Plc 1.081.310 -14,29 72.967 -22,20
2026-02-17 13F Aristotle Capital Boston, LLC 17.643 -9,36 1.191 -17,70
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 402 26
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 561.615 58,54 36.746 62,77
2026-01-15 13F Three Seasons Wealth, LLC 3.918 0,00 267 -9,18
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
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 819.906 6,68 53.646 9,53
2026-02-17 13F Utah Retirement Systems 26.005 0,00 1.755 -9,26
2026-02-13 13F Umb Bank N A/mo 1.100 -0,63 74 -9,76
2026-02-13 13F Victory Capital Management Inc 111.343 25,86 7.513 14,25
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 35.901 -2,16 2.349 0,47
2026-01-23 13F Sage Mountain Advisors LLC 3.722 4,82 251 -4,92
2026-02-09 13F Hartland & Co., LLC 513 109,39 35 88,89
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 216.689 1,42 14.178 4,13
2026-01-12 13F Abound Wealth Management 9 0,00 1
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 143 138,33 10 125,00
2026-02-09 13F Avalon Trust Co 508 3,67 34 -5,56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.503 96,72 506 97,66
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-01-20 13F Princeton Global Asset Management LLC 397 892,50 27 1.200,00
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 294 0,00 20 -13,64
2026-02-11 13F Hamel Associates, Inc. 5.400 364
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 416 5,58 27 8,00
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 2.896 -1,09 189 1,61
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 166.258 12.360
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 106.583 -3,49 6.974 -0,92
2026-01-27 13F Birch Hill Investment Advisors LLC 120.441 0,00 8.127 -9,23
2026-02-12 13F APG Asset Management N.V. 77.113 -5,03 4.431 -13,76
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 75.184 -0,56 5.073 -9,73
2026-02-17 13F First Manhattan Co 311.319 0,23 21.225 -8,93
2026-02-17 13F FIL Ltd 1.811 -55,71 122 -59,74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.750 -3,51 186 -3,14
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 706 11,53 46 15,00
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 214.737 7,36 14.050 10,22
2026-01-28 13F DekaBank Deutsche Girozentrale 96.459 0,00 7 -14,29
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 47.183 0,00 3.183 0,41
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13.013 -5,30 878 -4,98
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 25.159 15,38 2 0,00
2026-02-10 13F Foundations Investment Advisors, LLC 6.184 29,16 417 17,46
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 113.141 0,65 7.634 1,07
2026-01-21 13F Mainstream Capital Management LLC 12.418 -7,02 838 -15,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 24.353 -1,80 1.643 -1,38
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 24.434 -0,26 1.599 2,37
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 2.451 5,97 165 6,45
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-26 NP IVE - iShares S&P 500 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 230.695 2,26 15.565 2,69
2025-10-06 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 7.500 -2,60 506 -11,54
2026-01-20 13F AdvisorNet Financial, Inc 8 0,00 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.332 0,00 90 0,00
2026-02-13 13F First Trust Advisors Lp 30.616 -25,55 2.066 -32,45
2025-08-28 NP IWR - iShares Russell 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 551.738 3,70 37.226 4,13
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25.185 -1,76 1.648 0,86
2026-02-09 13F Atlantic Trust, LLC 84 -20,00 6 -28,57
2026-02-06 13F Americana Partners, LLC 12.536 -16,00 846 -23,81
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 24.600 0,00 1.660 0,42
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 450.591 9,38 30.559 -0,21
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 57.678 0,65 3.892 0,67
2026-02-17 13F Ancora Advisors, LLC 323 1.918,75 22 2.000,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8.387 -0,85 566 -0,53
2025-08-26 NP NXTE - AXS Green Alpha ETF 7.807 0,00 527 0,38
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 6.231 0,92 408 3,56
2026-02-13 13F American Century Companies Inc 9.315 629
2025-08-27 NP Jackson Real Assets Fund 7.804 527
2026-02-17 13F Jones Financial Companies Lllp 6.175 -2,76 417 -12,42
2026-01-14 13F Spire Wealth Management 78 -57,14 5 -61,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 334 0,91 23 0,00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 66.627 -4,78 4.495 -4,38
2026-02-11 13F Boston Research & Management Inc 4.850 0,00 0
2026-02-13 13F Motiv8 Investments LLC 68 0
2026-02-19 13F CI Private Wealth, LLC 41.223 22,28 2.549 1,68
2025-08-26 NP TLRSX - Real Estate Securities Fund 11.500 9,52 776 9,93
2026-02-10 13F Mutual Of America Capital Management Llc 15.824 -0,88 1.068 -10,03
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 280.254 3,50 18.337 6,26
2026-02-13 13F Pathstone Holdings, LLC 28.137 -2,53 1.907 -11,47
2025-08-26 NP QCSCRX - Social Choice Account Class R1 817 0,00 55 1,85
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 456 24,93 30 26,09
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 21.750 -29,83 1.423 -14,28
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 68.046 -43,62 4.591 -43,38
2026-02-19 13F Rare Wolf Capital LLC 24.157 1.630
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10.100 16,27 661 19,35
2026-02-17 13F Schonfeld Strategic Advisors LLC 315.601 21.297
2026-02-09 13F Fidelis Capital Partners, LLC 0 -100,00 0
2026-02-10 13F Heritage Trust Co 0 -100,00 0
2026-02-12 13F Carson Advisory Inc. 4.165 -4,56 281 -13,27
2026-02-17 13F Two Sigma Advisers, Lp 17.500 1.181
2026-02-17 13F Cape Investment Advisory, Inc. 51 3
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8.022 -7,59 541 -7,20
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 4 0,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 62 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13.256 -7,23 894 -6,87
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 11.537 -66,72 778 -72,10
2026-02-04 13F Clark Wealth Partners 9 0,00 1
2026-01-16 13F PFS Partners, LLC 46 0,00 3 0,00
2026-02-10 13F Daiwa Securities Group Inc. 3.065.995 52,38 207 38,26
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 339.598 -0,02 23 -12,00
2026-02-05 13F Park Square Financial Group, LLC 230 17
2026-02-12 13F Insigneo Advisory Services, Llc 3.745 -0,03 253 -9,35
2026-02-11 13F Sunrise Financial Services, LLC 13 1
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
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 68.445 2,69 4.478 5,44
2026-02-23 13F Mv Capital Management, Inc. 345 0,29 23 0,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.826 -0,07 393 -9,24
2026-01-07 13F Aventura Private Wealth, LLC 10 1
2026-02-17 13F Equitable Holdings, Inc. 4.275 21,76 288 10,34
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -95 23,38 -6 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.512 0,00 102 0,99
2026-01-15 13F Highline Wealth Partners Llc 52 0,00 4 0,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 51.292 9,62 3.719 18,06
2025-08-26 NP IYR - iShares U.S. Real Estate 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 433.096 9,47 29.221 9,92
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.556 1,31 298 4,20
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 382.665 -7,48 25.822 -16,02
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 78.613 -1,23 5.304 -0,80
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 24.616 -29,92 1.611 -28,06
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 1.236.548 3,06 83.430 3,49
2026-02-13 13F Baird Financial Group, Inc. 54.419 2,00 3.672 -7,41
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 41.297 1,55 2.787 -7,84
2026-02-12 13F Hrt Financial Lp 44.412 -75,76 3 -84,62
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 500.000 11,11 33.735 11,58
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2.854 -32,99 193 -32,87
2026-01-27 13F Jeppson Wealth Management, Llc 4.621 -0,86 312 -10,12
2025-11-13 13F Hsbc Holdings Plc 653.681 25,74 48.529 38,42
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 31.941 0,41 2.155 0,84
2026-02-12 13F Xponance, Inc. 22.528 5,91 1.520 -3,86
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 99.700 0,00 6.727 0,42
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.507 0,00 102 0,00
2026-02-17 13F State Of Wisconsin Investment Board 88.823 -0,42 5.994 -9,62
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 -21,05 10 -16,67
2026-02-17 13F D. E. Shaw & Co., Inc. Call 30.000 2.024
2026-02-17 13F Credit Agricole S A 49.613 -0,71 3.348 -9,88
2026-01-16 13F Tema Etfs Llc 2.575 174
2026-02-17 13F D. E. Shaw & Co., Inc. 73.060 -56,87 4.930 -60,85
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 64.445 -8,53 4.348 -8,13
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 86.082 -1,43 5.809 -10,54
2026-02-12 13F Triumph Capital Management 1.641 -5,74 111 -14,73
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 6 0,00 0
2026-01-20 13F Nvwm, Llc 10 1
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.077 -15,64 275 -23,40
2026-02-17 13F Janus Henderson Group Plc 12.018 2,51 811 -6,89
2026-02-17 13F Cresset Asset Management, LLC 8.127 0,62 554 -8,58
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0 -100,00
2026-02-02 13F Syntax Research, Inc. 1.505 0,94 102 -8,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.468 0,00 99 1,02
2026-01-22 13F Financial Consulate, Inc 10 0,00 1
2026-02-17 13F NewSquare Capital LLC 81.452 -28,50 5.496 -35,10
2026-01-29 13F Sanctuary Advisors, LLC 29.169 2,33 1.968 -7,13
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-17 13F Guardian Partners 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 70.570 2,17 4.617 4,91
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.769 2,08 119 2,59
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 124 -30,34 8 -27,27
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 170.427 4,99 11.499 5,43
2026-02-04 13F Securian Asset Management, Inc 3.933 -44,23 265 -49,43
2026-02-11 13F Cedar Mountain Advisors, LLC 10 0,00 1
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 54.756 -2,01 3.583 0,59
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 36.723 58,31 2.478 58,99
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7.839 2,02 529 2,33
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 1.892 -78,18 128 -75,34
2026-02-04 13F Fourth Dimension Wealth, LLC 400 0,00 27 -10,34
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.134.282 -24,49 76.541 -31,45
2026-02-12 13F Brown Brothers Harriman & Co 35.045 1,13 2.365 -8,23
2025-08-27 NP BREFX - Baron Real Estate Fund 452.700 30.544
2026-02-06 13F Global Retirement Partners, LLC 4.071 497,80 275 448,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 41.706 -6,51 2.814 -6,14
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11.272 0,00 761 0,40
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 34.143 2.188,40 2.304 1.993,64
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 9 1
2026-02-17 13F Hilltop Holdings Inc. 6.763 78,07 456 61,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 4,35 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 225 287,93 15 400,00
2026-02-11 13F Group One Trading, L.p. Put 12.900 -61,95 870 -65,48
2026-02-13 13F Capula Management Ltd Put 4.600 0,00 310 -9,09
2026-01-08 13F Grove Bank & Trust 93 0,00 6 0,00
2026-02-13 13F Capula Management Ltd 2.734 34,68 184 22,67
2026-02-11 13F Group One Trading, L.p. Call 158.900 15,90 10.723 5,20
2026-02-11 13F Group One Trading, L.p. 4.841 3.333,33 327 3.160,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 157 20,77 11 25,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.826 0,00 250 2,88
2026-02-11 13F Jpmorgan Chase & Co 3.423.514 16,53 231.019 5,78
2026-02-11 13F Jpmorgan Chase & Co Put 35.000 2.362
2026-02-13 13F Brown Advisory Inc 8.110 13,89 547 3,40
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 41.349 -0,77 2.790 -0,36
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 829 0,00 54 3,85
2026-02-12 13F Senvest Management, LLC 327.258 -40,03 22.083 -45,57
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2026-02-03 13F Orion Capital Management LLC 40 0,00 3 0,00
2026-02-17 13F Cander Asset Management LP 173.212 11.688
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 4.891 -1,59 330 -1,20
2026-02-05 13F Navalign, LLC 13.056 7,57 881 -2,33
2025-08-27 NP RYHRX - Real Estate Fund Class H 304 -3,18 21 -4,76
2026-02-11 13F GW&K Investment Management, LLC 142 0
2026-02-11 13F Deseret Mutual Benefit Administrators 280 0,00 19 -10,00
2026-02-13 13F Royal London Asset Management Ltd 5.648 0,00 381 -9,07
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-11 13F TCTC Holdings, LLC 303 0,00 20 -9,09
2026-02-13 13F PCM Encore, LLC 3.248 219
2026-02-17 13F Russell Investments Group, Ltd. 903.734 36,22 61.432 24,17
2026-02-09 13F/A Swedbank AB 146.740 3,49 9.902 -6,06
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 182.484 -1,72 12.314 -10,79
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32.980 -1,79 2.158 0,79
2026-01-29 13F UBS Group AG 727.239 -24,56 49.074 -31,52
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2.050 1,74 140 -7,95
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.379 0,00 1
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 50 0,00 3 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 878 5,66 59 7,27
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 24.749 12,58 1.619 15,64
2026-02-06 13F Cullen/frost Bankers, Inc. 201 24,07 14 8,33
2026-02-11 13F Meeder Advisory Services, Inc. 3.111 210
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 -13,49 44 -12,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 141.373 1,25 9.628 -8,81
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 114.644 6,23 7.501 9,07
2026-02-02 13F Sachetta, LLC 64 0,00 4 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 54.683 -0,76 3.690 -9,91
2026-02-11 13F LPL Financial LLC 62.956 -7,62 4.248 -16,15
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-11-14 13F AYAL Capital Advisors Ltd Put 0 -100,00 0 -100,00
2026-01-16 13F Trust Co Of Vermont 781 -7,57 53 -16,13
2026-02-17 13F DoubleLine ETF Adviser LP 9.531 5,25 643 -4,46
2026-02-04 13F Hartford Investment Management Co 8.549 0,00 577 -9,29
2026-02-17 13F Infrastructure Capital Advisors, Llc 18.329 40,47 1.237 32,76
2026-02-04 13F Sentry Investment Management Llc 400 0,00 0
2026-01-14 13F Wolff Wiese Magana Llc 281 0,00 19 -10,00
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.388 0,00 614 2,68
2026-01-29 13F Nbc Securities, Inc. 116 1,75 8 -12,50
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 308.794 105,82 20.834 106,69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.480 0,00 437 0,46
2026-02-03 13F Generali Asset Management SPA SGR 4.794 0,08 323 -9,27
2026-02-09 13F Allstate Corp 31.812 492,29 2.147 437,84
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.758 -32,24 321 -31,85
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 31 0,00 2 0,00
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 1.936.188 -9,02 126.685 -6,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.876 -8,05 329 -7,87
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 168 -29,71 11 -31,25
2025-08-26 NP IWD - iShares Russell 1000 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 352.182 -10,08 23.762 -9,70
2026-01-28 13F Barrett & Company, Inc. 150 0,00 10 -9,09
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 0
2026-02-12 13F New York State Common Retirement Fund 132.284 -14,20 8.927 -22,12
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 34.130 -25,85 2.233 -23,87
2026-02-13 13F Peak6 Llc Call 33.600 -48,07 2.267 -52,86
2026-02-13 13F Peak6 Llc Put 26.300 -37,08 1.775 -42,90
2026-02-12 13F Chilton Capital Management Llc 113.383 6,87 7.720 -3,21
2026-02-09 13F Ar Asset Management Inc 6.000 0,00 0
2026-02-17 13F SageView Advisory Group, LLC 306 21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 184 0,00 12 0,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.094 0,79 268 3,49
2026-02-10 13F Td Asset Management Inc 38.771 -1,50 2.616 -10,59
2026-01-21 13F Naviter Wealth, LLC 3.985 -16,44 272 -24,09
2026-02-05 13F New York Life Investment Management Llc 33.096 -4,93 2.233 -13,68
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 2.158 -0,83 141 2,17
2026-02-13 13F Verition Fund Management LLC 5.756 -81,03 388 -82,79
2026-02-13 13F Sterling Capital Management LLC 26.332 -4,79 1.777 -13,58
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13.084 0,00 883 0,34
2026-02-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100,00 0 -100,00
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 833 55
2026-01-29 13F Nbc Securities, Inc. Call 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 235.004 -10,74 15.858 -18,98
2026-02-17 13F Apollo Management Holdings, L.P. 152.610 10.298
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 5.515.072 -2,09 360.851 0,52
2026-02-02 13F Cornerstone Planning Group LLC 138 -22,47 9 -33,33
2026-01-21 13F Y.D. More Investments Ltd 6.433 -8,48 312 -9,06
2026-02-10 13F DT Investment Partners, LLC 78 0,00 5 0,00
2026-02-10 13F Natixis Advisors, L.p. 263.852 2,40 18 -10,53
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 136 -12,82 9 -11,11
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 90 0,00 6 0,00
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 51.841 -9,27 3.392 -6,87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.652 0,00 179 0,00
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 -67,72 61 -66,85
2026-01-23 13F Rsm Us Wealth Management Llc 19.397 0,51 1.343 -7,25
2025-09-19 NP PRPFX - Permanent Portfolio Class I 150.000 0,00 9.814 2,67
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 3.220 -3,74 217 -12,50
2026-02-03 13F Luken Investment Analytics, LLC 5 0
2026-02-17 13F Citadel Advisors Llc Call 75.400 -28,46 5.088 -35,07
2026-02-17 13F Citadel Advisors Llc 1.751.453 58,80 118.188 44,15
2026-02-17 13F Citadel Advisors Llc Put 110.900 -39,92 7.484 -45,47
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 108.473 -1,44 7.319 -1,03
2026-02-09 13F Hantz Financial Services, Inc. 1.688 -1,92 0
2026-01-26 13F Private Trust Co Na 154 1,32 10 -9,09
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-28 13F Arizona State Retirement System 41.239 -6,97 2.783 -15,57
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 91.326 0,00 6.162 0,41
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20.000 1.349
2026-01-16 13F Standard Life Aberdeen plc 119.596 2,18 8.070 -6,21
2026-02-17 13F Price T Rowe Associates Inc /md/ 808.659 -2,23 55 -11,48
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 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 1.246 23,61 84 25,37
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22.161 0,00 1.495 0,47
2026-02-17 13F Adelante Capital Management LLC 75.363 -73,59 5.085 -76,03
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-02-13 13F Cetera Trust Company, N.A 3.550 -4,05 240 -13,09
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 672.952 -0,50 45.412 -9,69
2026-01-12 13F Pensionfund DSM Netherlands 11.717 0,00 1
2026-01-30 13F Activest Wealth Management 12 -7,69 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 656 5,81 44 7,32
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 71.000 0,00 4.790 0,42
2026-02-17 13F Fortress Investment Group LLC 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 27.902 -21,29 1.883 -28,58
2026-02-11 13F Empowered Funds, LLC 7.099 6,78 479 -3,04
2025-08-27 NP RYSOX - S&P 500 Fund Class A 416 -6,31 28 -3,45
2025-08-26 NP Profunds - Profund Vp Large-cap Value 88 -27,87 6 -37,50
2026-02-11 13F Franklin Resources Inc 956.847 1,50 64.568 -7,87
2026-01-27 13F Vert Asset Management LLC 71.644 5,40 4.835 -4,33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 27.509 0,00 1.856 0,43
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 9.000 -30,50 607 -30,23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 283 -12,38 19 -9,52
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 32.293 -175,62 2.179 -175,91
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 122 8
2026-01-27 13F Probity Advisors, Inc. 7.687 -0,27 519 -9,60
2026-01-23 13F Avion Wealth 21 50,00 0
2025-11-07 13F Shell Asset Management Co 8.080 -29,30 1
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1
2026-02-09 13F Keating Financial Advisory Services, Inc. 36 2
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 56.146 31,35 3.788 31,89
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
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 3.505 -22,80 236 -22,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.210 -13,94 82 -13,83
2026-01-29 13F IMC-Chicago, LLC Put 44.600 -18,01 3.010 -25,59
2026-01-29 13F IMC-Chicago, LLC Call 140.200 -10,36 9.461 -18,63
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 1.591.303 -4,32 107.381 -13,14
2026-02-17 13F Massar Capital Management, LP 9.970 673
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.904 -22,59 844 -20,53
2025-08-26 NP Profunds - Profund Vp Bull 126 -17,65 9 -20,00
2026-02-17 13F Raymond James Financial Inc 164.568 -4,72 11.105 -13,51
2026-01-23 13F Optima Capital Llc 8 1
2026-01-12 13F AllSquare Wealth Management LLC 100 0,00 7 16,67
2026-02-09 13F Jefferies Financial Group Inc. 125.861 8.493
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 20.920 -33,96 1.369 -40,96
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 960 -9,09 63 -19,48
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 3.324 8,03 224 8,74
2026-02-02 13F Altrius Capital Management Inc 74.780 1,77 5.046 -7,62
2026-01-22 13F Apollon Wealth Management, LLC 3.544 6,43 239 -3,24
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.662 2,22 3.707 4,95
2025-11-21 13F/A CIBC Bancorp USA Inc. 59.143 4.397
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 121.610 -2,66 8.205 -2,25
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 471.478 153,14 31.815 129,79
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 720 47
2026-02-03 13F Boothe Investment Group, Inc. 28.888 9,79 1.949 -0,36
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund 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 1.000.214 0,29 67.484 0,70
2025-08-26 NP Nuveen Real Asset Income & Growth 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 11.118 59,90 750 60,60
2026-02-13 13F MAI Capital Management 5.682 6,09 383 -3,77
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 7.541 0,00 509 0,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 -100,00 0 -100,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 85 -40,56 6 -50,00
2026-02-13 13F Cohen & Steers, Inc. 15.382.890 41,40 1.038 28,47
2026-02-11 13F First Command Advisory Services, Inc. 23 2
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 80.396 11,52 5.424 12,00
2026-01-29 13F Pictet Asset Management Holding SA 90.129 1,24 6.093 -7,99
2026-02-12 13F Aviva Plc 144.738 5,97 9.767 -3,82
2026-02-13 13F Stifel Financial Corp 31.261 -10,37 2.110 -18,63
2025-11-13 13F WealthCollab, LLC 0 -100,00 0 -100,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 148 6,47 10 0,00
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 121.924 33,65 8.227 21,32
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 6.346 -13,50 415 -11,13
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1.006.676 67.920
2026-01-21 13F Muzinich & Co., Inc. 149 -59,18 10 -62,96
2026-02-04 13F Blackhawk Capital Partners LLC. 4.981 11,71 336 1,51
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 0
2026-01-20 13F Sovran Advisors, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 13.096 1,01 1
2026-01-30 13F Bogart Wealth, LLC 154 0,00 10 -9,09
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12.224 1,47 800 4,17
2025-08-26 NP Griffin Institutional Access Real Estate Fund 183.220 -34,62 12.362 -34,35
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-09 13F Huntington National Bank 1.381 1,25 93 -7,92
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 65.249 -8,79 4.269 -6,36
2026-01-27 13F Bayforest Capital Ltd 41 3
2026-02-17 13F Crawford Fund Management, LLC Put 21.800 -38,07 1.471 -43,77
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 0 -100,00 0 -100,00
2026-01-21 13F South Shore Capital Advisors 4.900 331
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 387.510 0,32 25.355 3,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 18.113 0,00 1.222 0,41
2026-02-12 13F Callan Family Office, LLC 6.675 450
2026-02-13 13F Centerpoint Advisors, LLC 300 0,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.000 0,00 270 0,37
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 23.023 -4,33 1.511 -15,55
2025-08-26 NP Profunds - Profund Vp Real Estate 653 -7,11 44 -6,38
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 21.966 0,00 1.482 0,47
2026-01-09 13F SG Americas Securities, LLC 43.708 546,19 3
2026-02-05 13F Arjuna Capital 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 341.657 3,23 23.055 -6,30
2026-02-11 13F Ameritas Investment Partners, Inc. 1.565 106
2026-02-13 13F Bank Of Nova Scotia 17.418 50,98 1.175 37,11
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 4.864 -3,93 318 -1,24
2026-02-17 13F Caption Management, LLC 18.000 20,00 1.215 8,88
2026-02-17 13F Caption Management, LLC Put 45.000 -92,43 3.037 -93,13
2025-10-20 13F Adirondack Trust Co 0 -100,00 0
2025-08-28 NP IVV - iShares Core 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 1.724.316 -2,64 116.340 -2,23
2026-02-19 13F Michels Family Financial, LLC 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-10 13F National Pension Service 16.621 133,74 1.122 112,31
2025-11-13 13F Groupe la Francaise 0 -100,00 0 -100,00
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 5.078.462 12,88 342.644 13,35
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 27.862 8,63 1.880 9,05
2025-08-26 NP USAF - Atlas America Fund 488 -31,36 33 -31,91
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 3.560 -23,61 240 -23,32
2026-01-30 13F New York State Teachers Retirement System 98.738 -3,91 7 -14,29
2026-01-26 13F Xcel Wealth Management, LLC 14.150 -0,35 955 -9,57
2026-01-29 13F Kestra Private Wealth Services, Llc 51.007 9,31 3.442 -0,78
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 109 7
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 61.335 0,19 4.013 2,87
2026-02-13 13F Rhumbline Advisers 328.473 -0,37 22.165 -9,57
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 373 -2,86 25 0,00
2026-02-17 13F Ameriflex Group, Inc. 75 -50,00 5 -54,55
2026-02-12 13F Sun Life Financial Inc 14.004 -88,35 1 -100,00
2026-01-12 13F CVA Family Office, LLC 2.055 0,00 139 -9,21
2026-02-05 13F Amalgamated Bank 28.511 0,04 2 -50,00
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 19.458 0,00 1.273 2,66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 33.473 0,74 2.258 1,16
2026-02-05 13F North Dakota State Investment Board 5.442 367
2025-11-14 13F Clark Capital Management Group, Inc. 0 -100,00 0 -100,00
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 571 -10,22 37 -7,50
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 8.253 3,10 557 -6,55
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139.598 0,00 9.134 2,66
2026-01-27 13F Friedenthal Financial 1.433 97
2026-02-09 13F Harbour Investments, Inc. 559 5,47 38 -5,13
2026-02-17 13F Canada Pension Plan Investment Board 7.100 479
2026-01-30 13F/A M&t Bank Corp 32.036 83,81 2.162 67,08
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 157.589 2,84 10.633 3,27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6.794 -3,40 458 -2,97
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 38.991 104,08 2.631 104,99
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.130 -3,53 144 -3,38
2026-02-13 13F National Bank Of Canada /fi/ 63.947 70,06 4.315 54,38
2026-02-17 13F Amundi 610.251 3,66 41.180 -6,25
2025-08-26 NP TLSTX - Stock Index Fund 2.348 0,00 158 0,64
2026-01-27 13F Asset Management One Co., Ltd. 291.370 -2,76 20.106 -9,74
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3.875.409 9,14 261.474 9,60
2026-01-26 13F Merit Financial Group, LLC 24.364 183,93 1.644 158,08
2026-01-27 13F Gf Fund Management Co. Ltd. 2.493 -0,80 168 -9,68
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1.790 -20,41 121 -20,53
2025-08-29 NP JAGMX - 500 Index Trust NAV 30.322 0,00 2.046 0,39
2026-02-10 13F Private Wealth Asset Management, LLC 61 0,00 4 0,00
2026-02-12 13F Great Lakes Advisors, Llc 4.356 -3,31 294 -12,28
2026-01-30 13F CFC Planning Co LLC 3.736 -27,69 252 -34,37
2026-02-09 13F New Age Alpha Advisors, LLC 25.468 -13,90 1.719 -21,84
2026-02-03 13F Ballentine Partners, LLC 10.991 23,29 742 11,93
2026-01-26 13F KBC Group NV 19.074 -1,76 1 0,00
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1.247 -0,16 82 2,53
2026-02-13 13F 1832 Asset Management L.P. 189.304 -17,87 12.774 -25,45
2026-02-04 13F Oregon Public Employees Retirement Fund 16.891 0,00 1.140 -9,24
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 16.693 -23,15 1.126 -22,82
2026-02-17 13F Fmr Llc 86.808 0,93 5.858 -8,40
2025-08-27 NP VFINX - Vanguard 500 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 4.134.103 2,22 278.928 2,65
2026-02-12 13F IFM Investors Pty Ltd 57.129 4,45 4 -99,93
2025-09-26 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 17.830 1.167
2026-01-27 13F Evergreen Capital Management Llc 3.496 -5,15 238 -13,77
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0 -100,00
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.149 69,21 212 69,60
2026-02-17 13F Bamco Inc /ny/ 202.984 -62,65 13.697 -66,10
2026-02-10 13F CIBC Asset Management Inc 35.013 86,18 2.363 68,96
2026-02-05 13F Thrivent Financial For Lutherans 14.807 -30,63 1 -100,00
2026-02-13 13F Prudential Financial Inc 194.211 -1,87 13.105 -10,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 479 -5,52 32 -5,88
2025-11-13 13F Rehmann Capital Advisory Group 3.471 17,11 259 29,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 30.796 0,00 2.078 0,39
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.972 -39,53 129 -45,80
2025-08-26 NP Profunds - Profund Vp Ultrabull 37 -37,29 2 -33,33
2026-02-03 13F Garner Asset Management Corp 10 1
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-04 13F Independent Advisor Alliance 3.737 0,03 252 -9,03
2025-09-25 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.924 -5,75 5.818 -3,24
2026-01-23 13F TFC Financial Management 11 0,00 1
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 59.380 -0,27 3.885 2,40
2026-01-28 13F CAPROCK Group, Inc. 6.064 413
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 102.688 0,00 6.719 2,66
2026-02-17 13F Worldquant Millennium Advisors Llc 133.859 -40,64 9.033 -46,12
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 861 0,00 58 1,75
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.231 -15,44 211 -13,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3.126 2,76 211 2,94
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3.358.700 -1,89 226.611 -1,48
2025-11-13 13F Glenmede Investment Management, LP 11.481 7,36 853 18,31
2026-01-09 13F Park Place Capital Corp 405 0,00 27 -10,00
2026-01-27 13F Tokio Marine Asset Management Co Ltd 8.458 1,81 571 -7,62
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 45.430 0,00 3 0,00
2026-02-13 13F Glen Eagle Advisors, LLC 24 0,00 2 0,00
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C 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 634 -0,94 41 2,50
2026-01-28 13F HB Wealth Management, LLC 7.165 18,68 483 7,81
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.500 0,00 98 3,16
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.138 -23,73 77 -24,00
2026-01-20 13F Cromwell Holdings LLC 501 0,00 34 -8,11
2026-02-17 13F United Capital Financial Advisers, Llc 18.084 -10,45 1.220 -18,72
2026-02-06 13F ProShare Advisors LLC 33.737 6,93 2.277 -2,94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -385 -8,98
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 200.171 11,39 13.506 11,85
2026-01-12 13F E. Ohman J:or Asset Management AB 6.600 0,00 445 -9,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 225 0,00 15 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.752 -52,42 523 -46,03
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 448 0,00 30 0,00
2026-02-05 13F DnB Asset Management AS 45.683 -3,74 3.083 -12,62
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 53.014 5,72 3.577 -4,02
2026-02-10 13F/A Algebris (uk) Ltd 216.730 14.632
2026-02-10 13F Cbre Clarion Securities Llc 622.750 -29,33 42.023 -35,85
2026-02-03 13F Everence Capital Management Inc 4.690 0,00 0
2026-01-26 13F Duff & Phelps Investment Management Co 879.131 6,05 59.324 -3,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 342 -6,56 23 -4,17
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.212 180,56 82 153,13
2025-11-04 13F Guerra Advisors Inc 20 1
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 43.573 0,42 2.851 3,07
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 338 23
2026-02-13 13F OMERS ADMINISTRATION Corp 5.395 0,00 364 -9,23
2026-02-04 13F Beverly Hills Private Wealth, LLC 3.962 0,00 295 0,00
2026-02-13 13F Cynosure Management, Llc 6.182 417
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 10.424 0,00 682 2,71
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 470 0,00 31 3,45
2025-11-06 13F Vision Financial Markets Llc 0 -100,00 0 -100,00
2026-02-17 13F Rexford Capital Inc 1.876 11,93 127 1,61
2025-11-14 13F Marathon Capital Management 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.537 -7,84 239 -7,39
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 900 0,00 61 0,00
2026-02-02 13F Oppenheimer Asset Management Inc. 20.152 3,87 1.360 -5,76
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 15.012 -1,98 1.013 -1,65
2026-02-09 13F Smithfield Trust Co 43 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 12.847 38,36 867 25,51
2026-02-06 13F EverSource Wealth Advisors, LLC 1.303 5,42 88 -4,40
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-04 13F Versor Investments LP 5.100 -45,74 344 -50,72
2025-10-28 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-10 13F Lasalle Investment Management Securities Llc 245.440 -8,74 16.562 -17,16
2026-02-17 13F Howard Hughes Medical Institute 31 0,00 2 0,00
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 86.797 -22,56 5.679 -20,48
2025-08-27 NP QCGLRX - Global Equities Account Class R1 29.007 7,76 1.957 8,24
2025-08-26 NP FRI - First Trust S&P REIT Index 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 19.127 -1,87 1.290 -1,45
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 424.191 6,82 27.755 9,67
2026-02-06 13F IFP Advisors, Inc 69 -37,84 5 -50,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 440.012 17,68 29.692 6,82
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 711 5,02 48 -6,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10.934 27,97 736 16,27
2025-08-28 NP Spdr S&p 500 Etf Trust 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 1.764.484 -0,01 119.050 0,41
2026-02-11 13F Prestige Wealth Management Group LLC 34 0,00 2 0,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 70.810 0,00 4.778 0,42
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 145 -33,49 10 -35,71
2025-08-28 NP Acap Strategic Fund Short -458.300 -31,81 -30.922 -31,52
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 19.837 -6,84 1.338 -6,43
2026-02-11 13F J.Safra Asset Management Corp 50 3
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16.204 -1,13 1.093 -0,73
2025-10-08 13F/A Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-10-10 13F Sarasin & Partners LLP 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 18.319.074 2,91 1.236.171 -6,59
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.429 -6,97 290 -4,62
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 12.610 -43,73 825 -49,66
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 11 10,00 1
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 93.141 -19,61 6.094 -1,80
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 14.453 117,76 946 123,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.136 7,47 77 7,04
2026-02-18 13F Vident Advisory, LLC 33.749 -0,05 2.277 -9,28
2026-02-17 13F Rakuten Investment Management, Inc. 19.518 49,59 1.347 -13,72
2026-01-26 13F Roman Butler Fullerton & Co 4.246 6,39 278 -1,07
2026-02-04 13F First Eagle Investment Management, LLC 3.410.909 -3,44 230.168 -12,35
2026-02-17 13F Investment Management Corp of Ontario 10.264 44,95 693 31,56
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 4.739 36,73 327 26,85
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.860 -25,71 187 -23,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 143 50,53 10 50,00
2026-01-30 13F Wealthfront Advisers Llc 42.378 -2,60 2.860 -11,60
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 50 0,00 3 0,00
2026-01-13 13F CoreCap Advisors, LLC 165 15,38 11 10,00
2026-02-13 13F Ubs Asset Management Americas Inc 1.889.115 32.286,68 127.477 29.340,42
2026-02-17 13F Susquehanna International Group, Llp Call 184.000 -41,20 12.416 -46,62
2026-02-10 13F Ellevest, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 62.777 -49,62 4.236 -54,27
2026-02-17 13F Susquehanna International Group, Llp Put 215.100 -4,74 14.515 -13,53
2025-11-14 13F Ossiam 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 198.019 13.362
2026-02-09 13F Quest Partners LLC 7.567 45,44 511 32,12
2025-08-27 NP VINIX - Vanguard Institutional 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 893.321 -0,60 60.272 -0,19
2026-02-02 13F Horizon Investments, LLC 122.359 -8,81 8.257 -17,22
2026-02-13 13F Walleye Trading LLC Put 19.100 -25,39 1.289 -32,32
2026-02-12 13F Johnson Financial Group, Inc. 57 -51,28 4 -62,50
2026-02-13 13F Walleye Trading LLC Call 184.500 -13,22 12.450 -21,22
2026-02-12 13F Commonwealth Equity Services, Llc 121.399 -10,91 8.192 81.820,00
2026-01-21 13F Prime Capital Investment Advisors, LLC 3.147 -8,36 212 -16,86
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.856 -16,74 252 -14,58
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 300 20
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 75,86 3 200,00
Other Listings
US:BXP 59,62 $
GB:0HOX 59,90 $
DE:BO9 51,96 €
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