SPG - Simon Property Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Simon Property Group, Inc.
MX ˙ BMV ˙ US8288061091
Grundlæggende statistik
Institutionelle ejere 1688 total, 1663 long only, 2 short only, 23 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 324.237.356 - 94,57% (ex 13D/G)
Institutionel værdi (lang) $ 55.804.972 USD ($1000)
Institutionelt ejerskab og aktionærer

Simon Property Group, Inc. (MX:SPG) har 1688 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 324,248,075 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Capital World Investors, Bank Of America Corp /de/, Wellington Management Group Llp, Cohen & Steers, Inc., and Jpmorgan Chase & Co .

Simon Property Group, Inc. (BMV:SPG) 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:SPG / Simon Property Group, 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.

Opdateringsfrekvens: Dagligt

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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
(%)
2026-01-29 13F Pictet Asset Management Holding SA 155.923 3,10 28.864 1,70
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 27.940 -8,54 4.576 -4,81
2026-02-12 13F Bank Of Montreal /can/ Call 6.500 51,16 1.203 49,26
2026-02-17 13F one8zero8, LLC 6.942 -3,41 1.285 -4,67
2026-02-12 13F Bank Of Montreal /can/ 725.360 -13,33 134.271 -14,51
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
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
2026-02-19 13F Atomi Financial Group, Inc. 5.095 10,64 943 9,14
2026-02-17 13F Public Employees Retirement System Of Ohio 599.350 -2,66 110.946 -3,99
2026-01-30 13F American Capital Advisory, LLC 8 60,00 1
2026-02-12 13F Nuveen, LLC 3.701.151 -15,80 685.120 -16,95
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
2026-02-06 13F Payden & Rygel 77.050 -3,51 14 0,00
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 122.820 0,00 19.745 -3,20
2026-02-05 13F RiverFront Investment Group, LLC 4.908 0,10 909 -1,30
2026-02-10 13F Presima Inc. 11.492 45,58 2.127 43,62
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
2026-02-17 13F Coppell Advisory Solutions LLC 1.771 0,74 331 1,23
2026-02-23 13F Wealth Preservation Advisors, LLC 8.002 0,00 1.481 -1,33
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
2026-02-13 13F Blueshift Asset Management, LLC 1.558 -22,60 288 -23,61
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
2026-02-13 13F American Century Companies Inc 521.673 15,09 96.567 13,52
2026-02-13 13F State Street Corp 21.485.654 -1,29 3.977.209 -2,63
2026-02-13 13F Squarepoint Ops LLC 8.700 -18,09 1.610 -19,22
2026-02-10 13F Sivia Capital Partners, LLC 1.518 281
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
2026-02-13 13F Squarepoint Ops LLC Call 2.700 -78,05 500 -78,38
2026-02-10 13F Root Financial Partners, LLC 344 2,99 64 1,61
2026-02-11 13F MidWestOne Financial Group, Inc. 1.109 0,00 205 -1,44
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
2026-01-21 13F Country Trust Bank 29 0,00 5 0,00
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
2026-02-12 13F Federation des caisses Desjardins du Quebec 54.743 25,30 10.133 23,60
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
2026-02-11 13F Krane Funds Advisors LLC 2.316 -9,92 429 -5,93
2026-02-13 13F Korea Investment CORP 241.111 46,80 44.632 44,80
2026-02-13 13F Treasurer of the State of North Carolina 327.372 -3,04 61 -4,76
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
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 2.337 0,26 433 -1,14
2026-02-19 13F CI Private Wealth, LLC 87.486 13,38 15.743 8,71
2026-01-23 13F LOM Asset Management Ltd 55 0,00 10 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-01-30 13F Strategic Blueprint, LLC 3.267 70,24 605 67,78
2026-01-22 13F Red Tortoise LLC 23 0,00 4 0,00
2026-01-30 13F Turning Point Benefit Group, Inc. 22 633,33 4
2026-02-20 13F Sunbelt Securities, Inc. 3.608 0,25 668 -1,19
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
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
2026-02-11 13F Waddell & Associates, Llc 1.104 204
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-10 13F IAG Wealth Partners, LLC 315 0,00 58 -1,69
2026-01-27 13F Greystone Financial Group, LLC 69.270 -2,19 12.823 -3,53
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39.947 6,48 7.406 5,36
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
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1.972 -54,18 317 -57,22
2026-02-12 13F GSI Capital Advisors LLC 43.546 1,49 8.061 0,10
2025-09-29 NP CFMCX - Column Mid Cap Fund 12.576 -0,66 2.272 10,03
2026-02-17 13F Riverview Capital Advisers, LLC 51.999 -1,33 9.625 -2,68
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
2025-09-25 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
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
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 30.441 14,39 4.986 19,03
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
2026-01-29 13F Dunhill Financial, LLC 42 50,00 8 40,00
2026-02-13 13F OpenArc Corporate Advisory, LLC 15.726 2.911
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
2026-02-13 13F First Trust Advisors Lp 163.400 17,61 30.247 16,01
2026-02-13 13F Platform Technology Partners 1.657 0,61 307 -0,97
2026-02-12 13F Wealthspire Advisors, LLC 2.211 65,37 409 63,60
2026-02-10 13F Basepoint Wealth LLC 492 91
2026-01-05 13F Park Avenue Securities Llc 19.841 5,49 4 0,00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
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
2026-02-17 13F Silvercrest Asset Management Group Llc 1.644 -0,84 304 -2,25
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
2026-02-12 13F Principal Securities, Inc. 9.089 6,40 1.683 4,99
2026-02-12 13F Index Technologies Group LLC 3.312 613
2026-02-02 13F Advisors Preferred, LLC 1.505 277
2026-02-11 13F Manchester Capital Management LLC 2.412 2,59 446 1,13
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
2026-02-17 13F XTX Topco Ltd 1.182 219
2026-01-15 13F Nisa Investment Advisors, Llc 160.377 -5,70 29.687 -6,99
2026-02-17 13F Land & Buildings Investment Management, LLC 167.517 -18,77 31.009 -19,88
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
2025-10-31 13F Nicola Wealth Management Ltd. 0 -100,00 0 -100,00
2026-02-09 13F Ghe, Llc 2.756 510
2026-02-17 13F Clough Capital Partners L P 0 -100,00 0
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
2026-02-12 13F William Allan, Llc 2.754 0,36 510 -0,97
2026-02-17 13F Balyasny Asset Management Llc 4.886 38,34 904 36,56
2026-02-17 13F Balyasny Asset Management Llc Call 30.300 -62,12 5.609 -62,65
2026-02-17 13F Balyasny Asset Management Llc Put 93.700 31,05 17.345 29,26
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 5.225 -1,69 856 -3,06
2026-02-10 13F Westpac Banking Corp 16.200 -61,25 2.999 -61,79
2026-02-12 13F Raiffeisen Bank International AG 5.868 -3,99 1.096 -3,44
2026-02-13 13F Boston Partners 2.403.041 -1,77 444.823 -3,10
2026-02-26 13F Anchor Investment Management, LLC 334 0,00 62 -1,61
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
2026-02-10 13F Core Wealth Advisors, Llc 15 3
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
2026-02-10 13F IFG Advisory, LLC 1.726 319
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
2026-02-13 13F Whalerock Point Partners, Llc 1.776 0,00 329 -1,50
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
2026-01-28 13F Cornerstone Advisory, LLC 1.226 0,16 227 -1,31
2026-01-29 13F Vanguard Group Inc 46.969.966 0,61 8.694.610 -0,76
2026-02-13 13F Ieq Capital, Llc 35.180 -11,43 6.512 -12,64
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP Principal Diversified Select Real Asset Fund 650 18,18 104 14,29
2026-02-11 13F LPL Financial LLC 325.467 -2,93 60.247 -4,25
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
2026-02-13 13F Resources Investment Advisors, LLC. 5.916 -12,64 1.095 -13,78
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
2026-02-17 13F Advisor Group Holdings, Inc. 48.253 -35,58 8.940 -35,38
2026-01-14 13F Eastern Bank 250 0,00 46 0,00
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
2026-02-11 13F Schulhoff & Co Inc 3.531 0,00 654 -1,36
2026-01-20 13F Perpetual Ltd 13.063 46,20 2.418 44,27
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 59.467 11.008
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
2026-01-07 13F Sagespring Wealth Partners, Llc 3.955 14,14 732 12,62
2026-02-17 13F Tcw Group Inc 6.578 1.218
2026-02-12 13F Loomis Sayles & Co L P 46.827 11,11 8.668 9,60
2026-02-13 13F Sienna Gestion 0 -100,00 0
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
2026-02-13 13F Brown Advisory Inc 32.683 -4,57 6.050 -5,88
2026-01-16 13F Biltmore Wealth Management, LLC 1.153 1,23 213 0,00
2026-01-27 13F Regions Financial Corp 1.602 -26,38 297 -27,45
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
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
2026-02-12 13F Summit Financial, LLC 3.676 -2,36 680 -3,68
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
2026-02-09 13F Fisher Asset Management, LLC 2.680 20,67 496 19,23
2025-08-29 NP STXG - Strive 1000 Growth ETF 248 0,00 40 -4,88
2026-02-10 13F Eurizon Capital SGR S.p.A. 38.398 7.113
2026-01-26 13F Yoffe Investment Management, LLC 3.383 0,00 626 -1,26
2026-02-11 13F MCF Advisors LLC 78 358,82 14 366,67
2026-01-21 13F Clayton Financial Group LLC 20 4
2026-02-12 13F Colony Capital, Inc. Put 10.200 -21,54 1.888 -22,59
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
2026-02-03 13F Providence First Trust Co 1.097 203
2026-02-03 13F Cheviot Value Management, LLC 3.065 0,00 563 4,07
2026-02-10 13F Ellevest, Inc. 4.800 -5,57 889 -6,92
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
2026-02-13 13F Cladis Investment Advisory, LLC 1.500 0,00 278 21,49
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 15.022 0,00 2.460 4,06
2026-01-21 13F Sound Income Strategies, LLC 127.503 5,61 23.578 9,20
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
2026-02-12 13F CIBC Private Wealth Group, LLC 24.421 0,48 4.521 -0,90
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
2026-02-05 13F Cornerstone Wealth Management, LLC 1.555 -6,16 288 -7,42
2026-02-13 13F Ariadne Wealth Management, LP 1.077 206
2025-09-26 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 16.163 395,19 2.647 415,98
2026-02-13 13F Rafferty Asset Management, LLC 38.008 -6,52 7.036 -7,80
2026-02-17 13F Modern Wealth Management, LLC 19.085 -2,61 3.533 -3,94
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
2026-02-05 13F Donoghue Forlines LLC 20.799 150,59 3.850 147,27
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
2025-09-26 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
2026-02-12 13F Great Valley Advisor Group, Inc. 2.360 2,25 437 0,93
2026-02-10 13F Arcadia Investment Management Corp/mi 2 0
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
2025-09-26 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
2026-02-18 13F Beacon Pointe Advisors, LLC 29.492 3,02 5.459 1,62
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
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
2026-02-17 13F Voloridge Investment Management, Llc 180.218 -43,14 33.360 -43,92
2026-02-12 13F M&G Plc 11.997 1,17 2.219 -0,45
2026-02-11 13F Capital World Investors 8.610.404 2,70 1.593.872 1,30
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
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
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
2026-02-13 13F Panagora Asset Management Inc 954.883 11,20 176.758 9,69
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 Landmark Investment Partners, L.p. Call 0 -100,00 0
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
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
2026-02-12 13F StoneX Group Inc. 1.529 283
2026-02-12 13F BRYN MAWR TRUST Co 2.233 -2,19 413 -3,50
2026-02-12 13F Federated Hermes, Inc. 64.320 -30,35 11.906 -31,30
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
2026-02-13 13F Financial Sense Advisors, Inc. 2.500 0,00 463 -1,49
2026-02-17 13F Royal Bank Of Canada 1.685.591 0,37 312.020 -1,00
2026-02-06 13F Copia Wealth Management 5 0,00 1
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Citigroup Inc Call 10.400 0,00 1.925 -1,33
2025-10-09 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2026-02-13 13F Citigroup Inc Put 15.600 0,00 2.888 -1,37
2026-02-17 13F Keebeck Wealth Management, LLC 1.545 286
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
2025-09-26 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
2026-02-17 13F DoubleLine ETF Adviser LP 20.257 5,79 3.750 4,34
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
2026-01-20 13F Independence Bank of Kentucky 41 64,00 8 75,00
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
2026-02-17 13F Woodline Partners LP 55.700 -60,38 10.311 -60,92
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
2026-02-12 13F Xxi Wealth, Llc 1.383 256
2026-02-12 13F New York State Common Retirement Fund 206.163 0,73 38.163 -0,64
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.191 -1,98 195 2,09
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 270 24,42 50 22,50
2026-01-14 13F Emergent Wealth Advisors, LLC 7.947 6,03 1.471 4,55
2026-02-10 13F Peapack Gladstone Financial Corp 17.700 -1,86 3 0,00
2026-02-04 13F Paradigm Asset Management Co Llc 2.635 -3,66 488 -5,07
2026-02-12 13F Penserra Capital Management LLC 1.785 -0,56 0
2026-01-23 13F Diversify Advisory Services, LLC 5.124 -21,16 948 -17,51
2026-02-13 13F Citigroup Inc 604.989 44,58 111.990 42,60
2026-01-30 13F Interchange Capital Partners, LLC 1.744 -0,97 323 -2,42
2026-02-11 13F Parallel Advisors, LLC 4.991 -0,80 924 -2,22
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
2025-09-26 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
2025-09-24 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
2026-02-13 13F Banco Santander, S.A. 87.712 -37,75 16.236 -38,60
2026-02-17 13F Integrated Advisors Network LLC 19.217 -0,61 3.557 -1,96
2026-02-13 13F Sterling Capital Management LLC 48.503 37,24 8.978 35,37
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
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
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 1.129 13,58 20.899 12,03
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 104.060 0,63 19.263 -0,74
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 8.062 6,00 1.492 4,56
2026-02-10 13F Bnp Paribas Arbitrage, Sa 520.329 -13,45 96.318 -14,63
2026-02-13 13F Kempen Capital Management N.v. 124.917 -17,12 23.123 -18,25
2026-01-30 13F Ares Financial Consulting, LLC 107 20
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 2.925 9,22 54.145 7,73
2026-01-23 13F Private Wealth Management Group, LLC 69 -8,00 13 -14,29
2026-02-10 13F Principia Wealth Advisory, LLC 27 12,50 5 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 47.132 -18,46 8.721 6,55
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
2026-01-20 13F Savvy Advisors, Inc. 2.818 93,15 522 90,84
2026-02-13 13F Prudential Financial Inc 1.401.360 -3,46 259.406 -4,78
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
2026-01-28 13F Davis Capital Management 19 0,00 4 0,00
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
2026-02-09 13F McGinn Investment Management, Inc. 22.668 0,19 4 0,00
2026-02-14 13F Frec Markets, Inc. 1.640 304
2026-02-17 13F Fwl Investment Management, Llc 58 11
2026-01-22 13F Personal Cfo Solutions, Llc 2.043 -4,67 378 -5,97
2026-02-17 13F Nomura Holdings Inc 15.953 14,23 2.953 12,71
2025-11-14 13F Binnacle Investments Inc 25 0,00 5 0,00
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
2026-02-12 13F BlackRock, Inc. 37.257.390 -0,83 6.896.715 -2,19
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
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
2025-08-28 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
2026-02-13 13F Cullen Capital Management, LLC 9.250 -1,57 1.712 -2,89
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
2025-09-29 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
2026-01-27 13F Novem Group 6.409 2,63 1.186 1,19
2026-02-10 13F Nomura Asset Management Co Ltd 604.773 3,50 111.950 2,09
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 44.121 -24,69 7.093 -27,11
2026-02-17 13F Warren Averett Asset Management, LLC 3.167 25,13 586 23,37
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
2026-02-10 13F COFG Advisors, LLC 1.152 213
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
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
2025-11-13 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
2026-02-13 13F Financial Network Wealth Advisors LLC 74 7,25 14 8,33
2025-11-14 13F/A Mubadala Investment Co PJSC 0 -100,00 0
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 20 0
2026-02-17 13F Tower Research Capital LLC (TRC) 9.102 -7,02 1.685 -8,33
2026-02-09 13F Fidelis Capital Partners, LLC 2.489 6,19 461 4,78
2026-02-13 13F JustInvest LLC 51.014 4,58 9.443 3,16
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 33.762 9,17 5.530 13,60
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.517.119 -0,79 280.834 -2,14
2026-02-13 13F PCM Encore, LLC 3.414 632
2026-02-10 13F Moors & Cabot, Inc. 1.348 -0,44 250 -1,97
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
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 79.835 -0,87 13.076 3,17
2026-02-12 13F Colonial Trust Advisors 50 0,00 9 0,00
2026-02-12 13F Logan Capital Management Inc 1.275 0,00 236 -1,26
2026-01-15 13F Trust Co 268 -0,37 50 -2,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.938 0,72 729 -0,68
2026-02-12 13F Keel Point, LLC 1.849 4,52 342 3,32
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
2026-02-03 13F Generali Asset Management SPA SGR 9.173 2.240,05 1.698 2.226,03
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
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
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
2026-02-17 13F Lazard Asset Management Llc 148.532 -13,37 27.495 -14,55
2026-01-14 13F ORG Wealth Partners, LLC 2.941 0,07 545 -1,27
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
2026-01-21 13F Yousif Capital Management, Llc 46.365 -6,11 8.546 -7,79
2026-02-13 13F Ausdal Financial Partners, Inc. 1.289 -38,30 239 -39,29
2026-02-17 13F Evolve Private Wealth, Llc 15.804 2.925
2026-02-18 13F State of Tennessee, Treasury Department 272.221 11,32 52.079 13,47
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
2026-01-23 13F Patton Fund Management, Inc. 1.229 -22,22 228 -23,31
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 149 96,05 24 118,18
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
2026-02-12 13F McMillan Office, Inc. 102 19
2026-02-13 13F Missouri Trust & Investment Co 500 -4,94 93 -6,12
2026-01-29 13F Solidarilty Wealth, LLC 6.216 0,00 1.151 -1,37
2026-02-17 13F Snowden Capital Advisors LLC 4.988 -4,13 923 -5,43
2026-02-17 13F Captrust Financial Advisors 23.016 -9,69 4.260 -10,93
2026-02-12 13F Insigneo Advisory Services, Llc 4.294 -15,10 795 -16,33
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
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 165.715 -0,66 30.676 -2,01
2026-01-15 13F Westend Capital Management LLC 519 -4,07 96 -4,95
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
2026-02-11 13F Cypress Capital Group 7.017 1.299
2026-01-08 13F Adirondack Trust Co 40 0,00 7 0,00
2026-02-10 13F GKV Capital Management Co., Inc. 3.920 0,00 726 -1,36
2026-02-18 13F Braeburn Wealth Management LLC 15.271 2.827
2026-02-12 13F Pitcairn Co 0 -100,00 0 -100,00
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
2026-02-17 13F Susquehanna International Group, Llp Call 434.700 -14,58 80.467 -15,75
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
2026-02-10 13F DT Investment Partners, LLC 228 0,00 42 0,00
2026-02-17 13F Susquehanna International Group, Llp 54.096 -5,47 10.014 -6,76
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2.371 -0,50 439 -2,01
2026-02-17 13F Susquehanna International Group, Llp Put 942.000 55,37 174.374 53,25
2026-02-13 13F Virtus ETF Advisers LLC 1.122 -8,78 208 -10,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 266 0,00 49 0,00
2026-02-10 13F Norges Bank 6.007.839 1.112.111
2026-02-03 13F Alpha Cubed Investments, LLC 3.586 -41,71 664 -42,55
2026-02-13 13F Veridan Wealth LLC 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 497 -24,81 92 -25,81
2026-02-02 13F CENTRAL TRUST Co 1.205 0,17 223 -0,89
2026-02-11 13F Fox Run Management, L.l.c. 8.695 1.610
2026-02-11 13F Vestor Capital, Llc 2.571 157,10 0
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
2026-02-17 13F Brevan Howard Capital Management LP 31.609 46,74 5.851 44,76
2026-01-20 13F Trust Co Of Toledo Na /oh/ 153 0,00 28 0,00
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 27 0,00 5 0,00
2026-01-15 13F Capital Advisors Inc/ok 406.599 1,66 75.266 0,27
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
2026-02-12 13F IFC & Insurance Marketing, Inc. 18 0
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
2026-02-17 13F Maryland State Retirement & Pension System 16.325 0,00 3.022 -1,37
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
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.891 -49,80 310 -47,80
2026-02-06 13F Profund Advisors Llc 4.618 10,64 855 9,07
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
2026-01-15 13F Moody Lynn & Lieberson, Llc 2.527 0,04 468 -1,48
2026-02-11 13F West Family Investments, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 197.962 -0,02 36.645 -1,38
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
2026-02-12 13F Sun Life Financial Inc 5.478 -90,74 1 -90,91
2026-02-18 13F EP Wealth Advisors, Inc. 2.520 22,75 467 41,21
2026-02-17 13F Capital Fund Management S.a. Put 18.400 -35,66 3.406 -36,54
2026-02-17 13F Capital Fund Management S.a. Call 18.100 -53,83 3.350 -54,46
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
2026-02-13 13F Parkside Financial Bank & Trust 1.387 -3,21 257 -4,48
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
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 59.800 0,00 9.795 4,07
2026-02-17 13F Jones Financial Companies Lllp 78.905 3,38 14.606 2,58
2026-01-27 13F Stillwater Wealth Management Group 1.576 7,14 292 5,43
2026-02-10 13F Lasalle Investment Management Securities Llc 533.003 5,26 98.664 3,82
2026-01-21 13F Modera Wealth Management, LLC 2.167 0,05 401 -1,23
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3.533 0,00 568 -3,24
2026-02-05 13F New York Life Investment Management Llc 44.798 0,95 8.293 -0,42
2026-02-11 13F SAM Advisors, LLC 21.738 0,03 4.024 -1,32
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 15.632 2.933
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
2025-11-14 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
2026-02-17 13F Adams Wealth Management 2.866 -4,08 531 -5,36
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
2026-02-13 13F Silvant Capital Management LLC 821 0,00 152 -1,95
2026-02-13 13F Capula Management Ltd Call 500 -16,67 93 -17,86
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 412 0,00 0
2026-02-13 13F Capula Management Ltd Put 1.300 30,00 241 28,34
2026-02-10 13F National Pension Service 1.281.866 18,66 237.286 17,04
2026-02-13 13F Victory Capital Management Inc 573.008 -2,43 106.070 -3,76
2025-09-26 NP TBG - TBG Dividend Focus ETF 45.049 23,13 7.379 28,16
2026-01-22 13F Pinnacle Bancorp, Inc. 80 0,00 15 -6,67
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 72 0,00 12 0,00
2026-01-07 13F Central Pacific Bank - Trust Division 538 0,00 100 -1,00
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
2026-02-13 13F 1832 Asset Management L.P. 12.420 -35,09 2.299 -35,96
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
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
2026-02-12 13F Laurel Oak Wealth Management, Llc 1.219 226
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 79.189 18,69 14.659 17,07
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
2026-02-17 13F Fairscale Capital, LLC 324 194,55 60 195,00
2026-02-02 13F Eq Wealth Advisors, Llc 70 13
2026-02-13 13F Jacobi Capital Management LLC 1.524 0,00 282 -1,05
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-13 13F Sargent Investment Group, LLC 3.998 740
2026-02-06 13F Csenge Advisory Group 1.483 0,14 275 -1,08
2026-02-11 13F Gilpin Wealth Management, Llc 12 2
2026-02-10 13F WASHINGTON TRUST Co 1.454 0,00 269 -1,10
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
2026-02-13 13F Ubs Asset Management Americas Inc 5.301 -51,03 981 -51,70
2026-01-22 13F Harwood Advisory Group, LLC 17 0,00 3 0,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
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
2026-02-10 13F Twin Peaks Wealth Advisors, LLC 1.040 204
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
2025-08-28 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
2025-09-26 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
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
2025-09-26 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
2025-08-28 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
2026-02-12 13F Cibc World Markets Corp 124.987 3,20 23.136 18,84
2026-01-13 13F Kathmere Capital Management, LLC 1.207 223
2026-02-11 13F Group One Trading, L.p. 1.946 360
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 259.644 113,47 42.527 122,17
2026-02-17 13F Utah Retirement Systems 53.540 0,00 9.911 -1,36
2026-02-17 13F Quadrature Capital Ltd 14.341 2.655
2026-02-13 13F Motiv8 Investments LLC 14 0
2026-01-29 13F Advisors Capital Management, LLC 55.798 1,20 10.329 -0,18
2026-02-11 13F Flagship Wealth Advisors, Llc 184 0,00 34 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
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 24.612 -2,21 3.957 -5,36
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 8.526 0,00 1.578 -1,37
2026-02-11 13F Strategic Advocates LLC 2.728 -7,43 510 -7,96
2026-02-17 13F FIL Ltd 276.194 -20,61 51.126 -21,70
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
2026-02-11 13F Dorsey & Whitney Trust CO LLC 4.307 4,67 797 3,24
2026-02-10 13F Savant Capital, LLC 4.598 -53,45 851 -54,07
2026-02-13 13F Financial Freedom, LLC 316 0,00 59 -1,69
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
2026-02-11 13F TCTC Holdings, LLC 385 0,00 71 -1,39
2026-02-13 13F Truvestments Capital Llc 28.207 -2,28 5.221 -3,62
2026-02-09 13F Key FInancial Inc 257 -28,01 48 -28,79
2026-02-17 13F Canada Pension Plan Investment Board 1.017.458 82,44 188.342 79,95
2026-02-10 13F Bnp Paribas 1.688 0,00 312 -1,27
2026-02-11 13F O'shaughnessy Asset Management, Llc 72.856 7,38 13.486 5,91
2026-02-12 13F Swiss Re Ltd 109 20
2026-01-28 13F Arbor Capital Management Inc /adv 10.451 -7,07 1.941 -7,27
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 415.608 0,88 77.023 -0,38
2026-02-13 13F Public Employees Retirement Association Of Colorado 41.420 -0,24 8 0,00
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
2025-09-24 NP SCJAX - Steward Covered Call Income Fund Class A 4.700 4,44 770 8,62
2026-02-12 13F Chilton Capital Management Llc 4.427 -12,72 819 -13,88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 31.048 -0,86 4.991 -4,04
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
2026-01-15 13F Allspring Global Investments Holdings, LLC 94.578 -25,88 17.400 -26,60
2026-02-17 13F IHT Wealth Management, LLC 3.687 -5,78 683 -7,08
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
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 18.990 -9,78 3.110 -15,00
2026-01-22 13F Ofi Invest Asset Management 3.729 6,18 588 4,82
2026-02-10 13F Sittner & Nelson, Llc 1.294 0,00 258 6,61
2026-02-04 13F First Foundation Advisors 0 -100,00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 193 0,00 36 -2,78
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
2026-02-13 13F Baird Financial Group, Inc. 34.900 -0,51 6.460 -1,87
2025-09-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 5.534 0,00 906 4,14
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 9.642 25,84 1.579 31,04
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
2025-09-25 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
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 60.000 0,00 11.107 -1,37
2026-01-26 13F Nabity-Jensen Investment Management Inc 3.590 0,00 665 -1,34
2026-02-17 13F National Asset Management, Inc. 5.115 14,51 947 12,89
2026-02-17 13F Merrion Investment Management Co, LLC 3.000 0,00 555 -1,42
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
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 74 0,00 14 0,00
2026-02-09 13F PGGM Investments 784.908 0,00 145 -1,36
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 -100,00 0 -100,00
2026-02-12 13F Manchester Financial Inc 2.511 0,00 465 -1,49
2026-02-11 13F Jpmorgan Chase & Co 6.316.393 -5,13 1.169.228 -6,42
2026-02-03 13F Ethic Inc. 54.488 -1,24 10.086 -2,58
2026-01-14 13F Jfs Wealth Advisors, Llc 44 0,00 8 0,00
2026-02-11 13F Hughes Financial Services, LLC 120 0,00 22 4,76
2026-02-10 13F Td Asset Management Inc 153.700 -9,40 28.451 -10,64
2026-02-17 13F Equitable Holdings, Inc. 17.792 5,17 3.293 3,72
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
2026-02-17 13F Rakuten Investment Management, Inc. 42.947 795,48 8.058 1.336,19
2025-09-26 NP DAACX - Diversified Equity Fund 1.164 -33,52 191 -37,50
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 376.222 0,00 60.481 -3,20
2026-02-11 13F BLI - Banque de Luxembourg Investments 12.100 -3,20 2.261 -2,75
2025-11-04 13F Guerra Advisors Inc 15 3
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 650 -56,58 106 -58,10
2026-01-12 13F Gilman Hill Asset Management, LLC 5.037 -2,40 932 -3,72
2026-02-02 13F Winslow Asset Management Inc 39.917 -0,21 7 0,00
2026-02-11 13F Capital International Sarl 5.648 0,00 1.046 -1,32
2026-01-07 13F Harbor Investment Advisory, Llc 1.087 3,62 201 2,55
2026-01-29 13F RMG Wealth Management LLC 11 2
2026-02-17 13F Imprint Wealth LLC 28 -65,00 5 -66,67
2026-02-13 13F Brookfield Asset Management Inc. 144.890 53,50 26.821 51,41
2025-11-14 13F Wolverine Trading, Llc 38.153 94,18 7.091 124,87
2025-11-14 13F Wolverine Trading, Llc Call 66.800 -18,24 12.415 -5,32
2025-11-14 13F Wolverine Trading, Llc Put 83.500 9,29 15.518 26,55
2026-02-17 13F Beacon Investment Advisors Llc 3.938 0,51 729 -0,82
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-28 13F Chicago Partners Investment Group LLC 2.297 -4,05 424 0,24
2026-02-10 13F Gifford Fong Associates 7.000 0,00 1 0,00
2026-02-17 13F Cresset Asset Management, LLC 12.913 35,36 2.390 33,52
2026-02-13 13F Transamerica Financial Advisors, Inc. 28 -12,50 5 0,00
2026-02-13 13F Mariner, LLC 77.286 9,45 14.314 8,01
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-01-29 13F Calamos Wealth Management LLC 1.414 262
2025-09-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.200 0,00 7.567 4,09
2026-02-17 13F Agf Management Ltd 12.173 11,96 2.253 10,44
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.243 -2,99 531 0,95
2026-01-16 13F West Branch Capital LLC 69 0,00 13 0,00
2026-01-27 13F Asset Management One Co., Ltd. 609.861 -1,70 114.419 -1,73
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.533 -40,33 415 -38,02
2026-02-13 13F Journey Strategic Wealth Llc 2.717 -2,72 503 -4,01
2025-11-13 13F VSM Wealth Advisory, LLC 0 -100,00 0
2026-02-13 13F Venture Visionary Partners LLC 23.014 3,86 4.298 3,37
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 47.983 0,00 7.714 -3,21
2026-02-12 13F Wedbush Securities Inc 5.317 -0,11 1
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 1.125 0,00 208 -1,42
2026-02-11 13F Deutsche Bank Ag\ 2.620.162 -12,76 485.018 -13,95
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 1.674 -18,82 310 -19,95
2026-02-12 13F Proficio Capital Partners LLC 1.341 6,18 248 4,64
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 915 0,77 147 -2,00
2026-02-06 13F BOK Financial Private Wealth, Inc. 227 0,00 42 0,00
2026-02-10 13F Envestnet Asset Management Inc 274.327 -12,97 50.781 -14,15
2026-01-21 13F Stock Yards Bank & Trust Co 1.198 -7,70 222 -9,05
2026-02-04 13F Pensionmark Financial Group, Llc 4.975 14,39 802 -1,84
2026-02-09 13F Smead Capital Management, Inc. 1.791.330 -6,48 331.593 -7,76
2026-02-06 13F Condor Capital Management 0 -100,00 0
2026-02-10 13F Foundations Investment Advisors, LLC 19.655 -2,41 3.638 -3,73
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0 -100,00
2026-02-11 13F GW&K Investment Management, LLC 179 0
2026-02-17 13F Wealth Watch Advisors, INC 13 0,00 2 0,00
2025-09-26 NP UVALX - Value Fund Shares 14.198 2.325
2026-02-06 13F Kingdom Financial Group LLC. 1 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-08 13F Grove Bank & Trust 385 0,00 71 -1,39
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 2.036 2,36 333 6,39
2026-02-17 13F Bbfit Investments Pte Ltd 432.500 80.060
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1.757 44,25 282 39,60
2026-02-05 13F North Dakota State Investment Board 11.109 2.056
2026-02-12 13F Great Lakes Advisors, Llc 1.342 -0,67 248 -1,98
2026-02-04 13F Securian Asset Management, Inc 8.877 -43,66 1.643 -44,42
2026-02-13 13F Integrated Wealth Concepts LLC 7.472 -26,28 1.383 -27,29
2025-09-26 NP USISX - Income Stock Fund Shares 51.169 -10,96 8.381 -7,34
2026-02-13 13F USS Investment Management Ltd 61.724 0,00 11.427 -1,38
2026-02-13 13F Allianz Se 50.278 0,00 9.307 -1,37
2026-02-11 13F Cerity Partners LLC 61.969 9,09 11.471 7,60
2026-02-17 13F CWM Advisors, LLC 33.950 4,61 6.284 3,19
2026-01-08 13F Versant Capital Management, Inc 1.070 33,58 198 32,00
2026-02-04 13F Opinicus Capital, Inc. 2.164 -9,87 401 -11,11
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 3.632.111 -2,65 583.898 -5,77
2026-02-03 13F Heartland Bank & Trust Co 1.526 -0,72 282 -2,08
2026-01-30 13F Caldwell Securities, Inc 626 9,25 116 7,48
2026-02-11 13F Prestige Wealth Management Group LLC 27 -99,38 5 -99,51
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 125.163 167,08 23.169 163,45
2026-02-12 13F Rossby Financial, LCC 92 -69,02 17 -69,09
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.040 -18,81 170 -15,42
2026-02-11 13F SmartHarvest Portfolios, LLC 1.815 336
2026-02-13 13F Gts Securities Llc 3.287 52,39 608 50,50
2026-01-29 13F Quent Capital, LLC 680 -6,98 126 -8,76
2026-02-17 13F Strive Financial Group ,LLC 77 14
2026-02-10 13F MUFG Securities EMEA plc 13.400 114,43 2.480 111,60
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 49.727 -4,85 9.205 -6,15
2026-01-30 13F First National Bank Sioux Falls 2.935 0,00 543 -1,27
2026-01-29 13F Carmel Capital Partners, LLC 2.379 0,00 440 -1,35
2026-02-13 13F Centaurus Financial, Inc. 1.033 31,93 0
2026-01-27 13F Checchi Capital Advisers, LLC 4.429 -0,34 820 -1,80
2026-01-23 13F Webster Bank, N. A. 100 0,00 19 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.259.837 1,29 206.349 5,42
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 57.905 -14,85 9.484 -11,38
2026-02-13 13F Icon Wealth Advisors, LLC 1.598 0,88 296 -0,67
2026-02-04 13F Pacer Advisors, Inc. 25.678 -16,33 4.753 -17,47
2026-02-14 13F Rockefeller Capital Management L.P. 131.110 7,53 24.272 6,07
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.734 2,54 23.542 6,72
2026-01-12 13F Horizon Financial Services, Llc 16 33,33 3 0,00
2026-01-15 13F Frank, Rimerman Advisors LLC 7.502 1,11 1.389 -0,29
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0 -100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 403 -3,12 65 -7,25
2025-08-28 NP Nuveen Multi-Asset 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 1.844 -90,54 296 -90,86
2026-01-26 13F Asset Dedication, LLC 73 0,00 14 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.842 1,32 296 -1,66
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 9.237 -1,65 1.513 2,30
2026-02-13 13F Morgan Stanley 5.423.378 1,43 1.003.922 0,05
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.500 121,19 29.237 219,73
2026-01-07 13F Lake Street Financial Llc 1.148 2,14 212 0,47
2026-02-03 13F S-Bank Fund Management Ltd 1.885 -20,56 349 -21,80
2026-02-05 13F IMG Wealth Management, Inc. 65 71,05 12 71,43
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 150 -1,96 28 -3,57
2026-02-10 13F CIBC Asset Management Inc 77.464 79,24 14.339 76,81
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 127.948 -8,48 20.957 -4,75
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 817 -55,67 131 -58,68
2026-02-27 13F Groupama Asset Managment 1.847 -41,72 342 -42,59
2026-02-04 13F Plato Investment Management Ltd 13.803 -30,47 2.568 -30,57
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.694 3,23 1.424 7,40
2026-01-21 13F 4wealth Advisors, Inc. 2.033 2,32 376 1,08
2026-02-17 13F VestGen Advisors, LLC 4.096 1,84 758 0,53
2026-01-22 13F Douglas Lane & Associates, LLC 199.416 -3,21 36.914 -4,53
2026-01-26 13F La Banque Postale Asset Management SA 101.439 2,51 18.777 1,11
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.582 4,28 293 2,82
2026-02-09 13F HBK Sorce Advisory LLC 2.878 2,46 574 14,80
2026-01-20 13F Stratos Wealth Advisors, LLC 2.215 0,00 410 -1,20
Other Listings
IT:1SPG 165,30 €
US:SPG 203,85 $
GB:0L6P 202,96 $
DE:SQI 169,65 €
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