SPG - Simon Property Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Simon Property Group, Inc.
MX ˙ BMV ˙ US8288061091
Mga Batayang Estadistika
Pemilik Institusional 2186 total, 2150 long only, 11 short only, 25 long/short - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 344,035,864 - 100.35% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 51,201,342 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Simon Property Group, Inc. (MX:SPG) memiliki 2186 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 344,177,033 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Cohen & Steers, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, and Norges Bank .

Struktur kepemilikan institusional Simon Property Group, Inc. (BMV:SPG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:SPG / Simon Property Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Kilter Group LLC 24 4
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -9,683 -18.84 -1,524 -26.57
2025-08-14 13F Oddo Bhf Asset Management Sas 10,675 -2.38 1,716 -5.51
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 18,461 -1.14 2,968 -4.32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 31,957 0.00 5,137 -3.20
2025-05-02 13F Capital A Wealth Management, LLC 4 0.00 1
2025-05-06 13F MCF Advisors LLC 0 -100.00 0 -100.00
2025-07-31 13F Nilsine Partners, LLC 2,439 -5.02 392 -7.98
2025-07-21 13F Vanderbilt University 29,241 12.10 4,701 8.49
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5,806 933
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 901 12.20 147 -2.01
2025-08-13 13F Argyle Capital Partners, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 84,894 22.21 13,648 18.30
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 70,260 0.25 11,457 -12.15
2025-08-06 13F Resona Asset Management Co.,Ltd. 177,973 -5.57 28,578 -7.98
2025-08-14 13F Scientech Research LLC 3,662 15.45 589 11.79
2025-07-17 13F Janney Capital Management LLC 72,202 -1.28 12 -8.33
2025-06-27 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 13,086 -7.24 2,059 -16.03
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,569 0.00 252 12.50
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 614 9.64 99 5.38
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,195 20.91 3,782 5.97
2025-07-10 13F Moody National Bank Trust Division 1,316 -5.60 212 -8.66
2025-08-04 13F Center for Financial Planning, Inc. 76 0.00 12 0.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,285 0.00 1,653 -3.22
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 122,820 0.00 19,745 -3.20
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,380 0.00 225 -12.11
2025-08-14 13F Schonfeld Strategic Advisors LLC 39,738 256.23 6,388 244.92
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor 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 1,542,059 1.67 242,689 -7.96
2025-08-07 13F Garda Capital Partners Lp 13,419 291.22 2,157 279.09
2025-08-15 13F WFA of San Diego, LLC 118 0.00 19 -5.26
2025-08-15 13F Keel Point, LLC 1,773 7.52 285 4.40
2025-08-01 13F Bessemer Group Inc 992,335 0.19 160 -3.05
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,866 -39.48 3,837 -41.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 12
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 61,724 -0.39 9,918 -3.62
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 8,614 -1.46 1,385 -4.62
2025-08-08 13F Davis Selected Advisers 58,723 -13.68 9,440 -16.45
2025-07-11 13F Ttp Investments, Inc. 3,459 -94.07 556 -94.26
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 89,658 0.00 14,413 -3.20
2025-07-25 13F Concord Wealth Partners 632 0.00 102 -2.88
2025-07-30 13F Avidian Wealth Solutions, LLC 1,545 0.59 248 -2.75
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43,703 0.00 7,026 -3.21
2025-07-09 13F Bruce G. Allen Investments, LLC 193 6.63 31 3.33
2025-08-14 13F Heitman Real Estate Securities Llc 392,425 -17.91 63,086 -20.54
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF 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 307,484 2.96 50,141 -9.78
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-04-22 13F Veridan Wealth LLC 4,784 1.31 795 -2.93
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,723 0.00 277 -3.50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,186 -3.80 1,155 -6.85
2025-07-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-08-01 13F Redmond Asset Management, LLC 15,325 -8.56 2,464 -11.50
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 35,754 50.03 5,830 31.48
2025-07-24 13F Standard Life Aberdeen plc 651,785 5.20 104,781 2.74
2025-08-07 13F BOK Financial Private Wealth, Inc. 227 -15.30 36 -18.18
2025-07-30 NP ROE - Astoria US Quality Kings ETF 9,848 9.42 1,606 -4.12
2025-06-30 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 345 -8.00 54 -16.92
2025-07-21 13F Hilltop National Bank 1,193 0.00 192 -6.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,758 3.30 926 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -12 -116.67 -2 -109.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,362 10.91 214 0.47
2025-08-12 13F Stelac Advisory Services LLC 893 -0.56 144 -4.03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 51,700 0.00 8,311 -3.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3,657 -0.05 588 -3.29
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 4,240 -6.11 704 -9.40
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF 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 154,919 1.10 25,263 -11.41
2025-06-26 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 0.00 161 -9.55
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 642 11.46 101 1.00
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 180,221 2.78 28,972 -0.51
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,516 74.32 1,048 68.87
2025-07-15 13F Jeppson Wealth Management, Llc 10,784 15.94 1,734 12.24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,972 -54.18 317 -57.22
2025-08-14 13F Summit Trail Advisors, Llc 27,369 4,400
2025-06-20 NP RVRB - Reverb ETF 27 0.00 4 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,303 -8.05 1,464 -16.77
2025-05-15 13F Grayhawk Investment Strategies Inc. 105 0.00 17 -5.56
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,788 0.35 1,574 -2.84
2025-08-12 13F Global Retirement Partners, LLC 2,024 37.87 325 28.97
2025-07-16 13F Evergreen Private Wealth LLC 14 2
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 100 0.00 16 0.00
2025-08-04 13F Pensionmark Financial Group, Llc 4,357 -11.21 700 -14.11
2025-08-12 13F/A Boston Partners 2,394,524 -1.94 384,996 -5.04
2025-07-24 13F Costello Asset Management, INC 96 10.34 15 7.14
2025-08-11 13F Tower Bridge Advisors 12,450 0.00 2,001 -3.19
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25,070 -1.96 4,088 -14.08
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,858 10.84 3,075 -2.84
2025-07-17 13F Park Place Capital Corp 129 -79.65 21 -80.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 93 -61.25 15 -65.85
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,370 -6.80 220 -9.84
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,283 10.33 674 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,114 -2.33 962 -11.58
2025-06-30 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 318 19.55 50 8.70
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,319 -6.94 1,177 -9.95
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 20 3
2025-08-14 13F Raymond James Financial Inc 516,094 7.43 82,967 3.99
2025-08-18 13F Hollencrest Capital Management 74 1.37 12 -8.33
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,066 167.17 177 160.29
2025-07-14 13F UMA Financial Services, Inc. 7 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,957 2,404
2025-07-16 13F Patton Fund Management, Inc. 1,580 -93.73 254 -93.93
2025-07-17 13F Charles Schwab Trust Co 2,390 384
2025-07-28 13F Copia Wealth Management 5 0.00 1
2025-08-14 13F Capstone Investment Advisors, Llc Put 12,700 -53.99 2,042 -55.47
2025-06-26 NP Clough Global Dividend & Income Fund 4,800 0.00 755 -9.47
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24,915 5.26 4,005 1.88
2025-08-14 13F Capstone Investment Advisors, Llc 2,739 -13.84 440 -16.51
2025-08-11 13F Private Advisor Group, LLC 33,734 4.57 5,423 1.21
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,200 -28.71 1,157 -31.01
2025-08-05 13F Core Alternative Capital 14 0.00 2 0.00
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 171 43.70 27 42.11
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 99,361 -6.99 15,973 -9.97
2025-06-26 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 46,380 53.34 7,299 38.82
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 993 1.43 160 -1.85
2025-07-25 13F Genesee Capital Advisors, LLC 5,656 2.52 909 -0.76
2025-08-05 13F EPG Wealth Management LLC 1,254 0.00 202 -3.37
2025-06-26 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 28,664 1.51 4,511 -8.11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 692 -51.61 113 -57.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,717 -26.02 -4,617 -28.39
2025-07-14 13F Westend Capital Management LLC 541 0.00 87 -3.37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 210 -32.91 34 -35.29
2025-08-11 13F Portside Wealth Group, LLC 6,132 6.53 986 3.14
2025-07-23 13F Canopy Partners, LLC 1,301 0.54 209 -2.34
2025-08-04 13F Hantz Financial Services, Inc. 906 38.32 0
2025-08-07 13F CSM Advisors, LLC 158,245 25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 4
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,428 -7.22 1,326 -16.02
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 3,342 14.30 526 3.35
2025-06-26 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 89,081 -2.04 14,020 -11.33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,751 10.30 433 -0.23
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,326 -0.77 13,878 -3.95
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-07-30 NP ROPE - Coastal Compass 100 ETF 441 16.67 72 1.43
2025-07-22 13F Clarius Group, LLC 5,499 -3.93 884 -6.95
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 34,690 -1.70 5,460 -11.02
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 307,417 128.27 49 122.73
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 174 1.75 28 -9.68
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,482 -14.02 1,685 -16.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 42,535 -6.43 6,838 -9.43
2025-08-07 13F Meeder Advisory Services, Inc. 9,374 -3.31 1,507 -6.46
2025-08-11 13F Brown Brothers Harriman & Co 934 480.12 150 476.92
2025-08-15 13F U S Wealth Group, Llc. 14,883 5.88 2,393 2.49
2025-07-15 13F tru Independence LLC 26,305 0.02 4,229 -3.18
2025-07-08 13F Zrc Wealth Management, Llc 1,819 0.00 292 -3.31
2025-08-26 NP TLRSX - Real Estate Securities Fund 25,500 -2.67 4,099 -5.79
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 7,368 9.71 1,184 6.19
2025-07-23 13F Vontobel Holding Ltd. 1,569 252
2025-06-30 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 848,745 -0.97 133,575 -10.36
2025-08-07 13F Resources Investment Advisors, LLC. 7,076 24.27 1,138 20.32
2025-08-14 13F SummitTX Capital, L.P. 68,173 31.00 10,959 26.81
2025-07-31 13F/A Avion Wealth 67 42.55 0
2025-08-12 13F SlateStone Wealth, LLC 1,593 0.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,553 -1.30 717 -10.72
2025-07-25 13F We Are One Seven, LLC 2,839 -89.37 456 -89.72
2025-08-04 13F Assetmark, Inc 11,583 20.21 1,862 16.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6,779 -25.91 1,090 -28.31
2025-08-14 13F Diversify Advisory Services, LLC 9,339 566.60 1,580 621.46
2025-07-29 13F S-Bank Fund Management Ltd 2,404 -25.02 386 -27.44
2025-07-30 13F Cornerstone Advisory, LLC 1,697 0.18 273 0.37
2025-07-21 13F Stock Yards Bank & Trust Co 1,583 0.19 254 -3.05
2025-08-13 13F Mount Yale Investment Advisors, LLC 649 104
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,155 38.16 11,600 33.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,606 258
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 335,729 -5.62 53,972 -8.64
2025-07-29 NP MEFOX - Meehan Focus Fund 16,500 0.00 2,691 -12.38
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 518 -99.27 83 -99.29
2025-07-16 13F West Branch Capital LLC 69 2,200.00 11
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,103 -1.28 669 -13.45
2025-08-15 13F Equitable Holdings, Inc. 16,782 -4.40 2,698 -7.48
2025-08-28 NP Principal Diversified Select Real Asset Fund 650 18.18 104 14.29
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 22 22.22 4 50.00
2025-07-29 NP PTL - Inspire 500 ETF 7,621 17.63 1,243 3.07
2025-07-11 13F IFM Investors Pty Ltd 114,083 -7.78 18,340 -10.74
2025-07-21 13F Creative Capital Management Investments LLC 33 0.00 5 0.00
2025-07-25 13F Asset Planning,Inc 2,535 0.00 408 -3.33
2025-08-11 13F HighTower Advisors, LLC 1,075,044 12.40 172,824 8.80
2025-05-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 723 -8.60 116 -11.45
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 439,742 -0.20 69,207 -9.66
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 192 30
2025-06-27 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 21,844 1.43 3,438 -8.20
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9,253 0.00 1,488 -3.19
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 72,204 65.13 11,363 49.47
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 44,151 16.81 7,200 2.36
2025-05-22 NP VMAX - Hartford US Value ETF 1,074 -19.07 178 -21.93
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 59,800 -30.22 9,411 -36.83
2025-08-06 13F Bruni J V & Co /co 29,182 -1.73 4,691 -4.87
2025-08-13 13F Berry Wealth Group, LP 1,485 9.27 239 5.78
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,326 -1.19 695 -4.40
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 9.87 120 6.25
2025-07-28 NP SSO - ProShares Ultra S&P500 27,680 -0.73 4,514 -13.01
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8,295 -56.55 1,378 -58.12
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 6,492 452.98 1,078 444.44
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,704 -32.06 274 -34.37
2025-08-05 13F Wellington Shields Capital Management, LLC 11,680 3.09 1,878 -0.21
2025-08-08 13F Forsta Ap-fonden 71,300 -30.03 11,462 -32.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 51,300 -1.85 8,247 -5.00
2025-07-11 13F Adirondack Trust Co 40 0.00 6 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,219 -4.18 2,125 -7.25
2025-07-18 13F First Pacific Financial 312 -15.68 50 -18.03
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 135,854 -34.10 22,154 -42.25
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 75,843 -45.46 12,596 -47.40
2025-07-16 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 11,441 -3.28 1,839 -6.36
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2,127 -15.06 342 -17.83
2025-06-26 NP ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,493 -2.08 96,237 -11.36
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,743,751 -5.02 274,432 -14.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 24,321 -21.29 3,910 -23.82
2025-07-29 13F Virginia Retirement Systems Et Al 423,069 0.76 68,013 -2.47
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,531 2.56 57,798 -0.73
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 247 39
2025-07-15 13F Alpha Omega Wealth Management LLC 41,835 -1.28 6,725 -4.45
2025-08-29 NP STXG - Strive 1000 Growth ETF 248 0.00 40 -4.88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,017 7.81 646 4.37
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 1,982 -62.63 323 -67.27
2025-08-06 13F Fox Run Management, L.l.c. 6,453 1,037
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 469 0.00 75 -2.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 2,506 -89.60 394 -86.88
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 12,569 0.00 2,339 1.34
2025-07-30 13F Whittier Trust Co 80,231 2.15 12,898 -1.13
2025-08-13 13F Beacon Pointe Advisors, LLC 31,473 -5.95 5,060 -8.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,539 -18.44 408 -21.08
2025-07-25 13F JustInvest LLC 46,272 22.20 7,439 18.29
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-06 13F Agf Management Ltd 11,605 -36.18 1,866 -38.25
2025-08-12 13F Clear Street Markets Llc 207 20,600.00 33
2025-08-11 13F Hopwood Financial Services, Inc. 160 0.00 26 -3.85
2025-08-13 13F NEOS Investment Management LLC 39,954 49.95 6,423 45.15
2025-07-22 NP CAPAX - Federated Capital Income 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 6,793 0.00 1,108 -12.42
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1,525 -3.17 245 -6.13
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 122,900 0.00 20,041 -12.37
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 272 149.54 44 138.89
2025-08-08 13F Silver Lake Group, L.L.C. 1,350 0.00 217 -3.12
2025-08-12 13F Change Path, LLC 23,220 17.40 3,733 13.64
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,603 0.00 1,705 -3.18
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,089 -3.78 818 -6.83
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 175,890 0.66 28,682 -11.79
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 10,400 0.00 1,637 -9.51
2025-06-26 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 75,750 1.48 11,922 -8.14
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 33,939 -32.37 5,534 -40.74
2025-07-24 13F Cascade Investment Group, Inc. 13,666 -0.58 2,197 -3.77
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 9,371 1,506
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,410 853.18 3,817 735.23
2025-07-11 13F Grove Bank & Trust 408 7.09 66 3.17
2025-08-15 13F Harvest Fund Management Co., Ltd 64 -98.45 0
2025-07-28 13F Morningstar Investment Management LLC 5,422 1
2025-08-08 13F Candriam Luxembourg S.C.A. 27,846 -66.40 4,477 -67.48
2025-08-14 13F Howard Hughes Medical Institute 66 11
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 741,610 119,221
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 46,739 36.15 7,622 19.30
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 86,081 10.39 14,037 -3.27
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,069 43.75 1,458 39.16
2025-08-14 13F McIlrath & Eck, LLC 18 0.00 3 0.00
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 5,420 6,059.09 900 5,900.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,346 0.00 15,006 -3.20
2025-06-27 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 41,512 6,533
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 10,989 0.00 1,729 -9.48
2025-08-06 13F Phocas Financial Corp. 2,606 -1.62 419 -4.78
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 93,266 0.00 14,993 -3.20
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
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-06 13F Moors & Cabot, Inc. 1,350 9.31 217 5.85
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 491 1.24 79 -2.50
2025-07-29 13F Nordea Investment Management Ab 29,781 5.70 4,731 1.35
2025-08-13 13F California Public Employees Retirement System 559,850 4.83 90,001 1.47
2025-09-04 13F/A Advisor Group Holdings, Inc. 74,712 60.20 12,127 56.38
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,404 10.84 547 7.25
2025-08-04 13F Nixon Capital, LLC 60,271 -3.67 9,689 -6.76
2025-07-09 13F Gateway Investment Advisers Llc 2,011 -2.71 323 -5.83
2025-07-15 13F Armis Advisers, LLC 1,318 3.62 213 6.50
2025-08-08 13F Alberta Investment Management Corp 27,300 76.13 4,389 70.47
2025-06-24 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 47,918 -9.79 7,541 -18.33
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,630 -83.55 935 -84.14
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 4,150 0.00 653 -9.43
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,142 1,148
2025-08-14 13F Clark Capital Management Group, Inc. 242,855 2.45 39,041 -0.83
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8,443 -15.75 1,329 -23.77
2025-08-01 13F New York Life Investment Management Llc 46,246 1.25 7,435 -1.99
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 611 -9.62 96 -17.95
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 600 100.00 98 94.00
2025-08-12 13F Coldstream Capital Management Inc 7,044 7.74 1,132 4.33
2025-07-17 13F Independence Bank of Kentucky 25 0.00 4 0.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,715 -18.20 1,686 -25.96
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 73 -63.50 12 -66.67
2025-08-12 13F Del-Sette Capital Management, LLC 17,346 26.18 2,789 22.12
2025-08-13 13F Avestar Capital, LLC 2,123 -14.74 341 -17.43
2025-08-13 13F Cerity Partners LLC 35,740 1.70 5,745 -1.56
2025-07-15 13F Cranbrook Wealth Management, LLC 54 9
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19,786 0.25 3,114 -9.27
2025-08-08 13F Financial Gravity Companies, Inc. 101 0.00 16 -5.88
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,431 -7.47 1,034 -10.49
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
2025-07-31 13F MQS Management LLC 6,466 10.93 1,039 7.33
2025-08-13 13F Northern Trust Corp 5,261,620 -5.35 845,858 -8.38
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 17,668 -19.32 2,840 -21.91
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 15,882 0.00 2,553 -3.19
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24,406 -1.03 3,841 -10.40
2025-07-30 13F Legacy Wealth Asset Management, LLC 13,768 0.48 2,213 -2.73
2025-08-14 13F/A Barclays Plc 616,876 -3.26 99 -5.71
2025-08-14 13F Erste Asset Management GmbH 24,021 64.53 3,855 60.76
2025-08-14 13F Mariner, LLC 62,480 -3.11 10,044 -6.21
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 2,960 0.00 492 -3.54
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 532 -3.97 86 -7.61
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2,598 0.00 424 -12.42
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,464 2.04 4,254 -1.23
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 318 165.00 52 264.29
2025-08-04 13F 4wealth Advisors, Inc. 1,847 -0.86 297 -4.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,187 0.00 512 -3.21
2025-08-06 13F Prospera Financial Services Inc 20,652 16.07 3,323 12.42
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,800 -10.20 1,435 -21.28
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,936 -6.64 1,437 -9.63
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 304,077 12.23 48,883 8.63
2025-08-14 13F Federation des caisses Desjardins du Quebec 44,298 74.72 7,122 69.13
2025-08-07 13F Vise Technologies, Inc. 5,087 57.83 818 47.21
2025-08-14 13F Voya Investment Management Llc 250,624 18.94 40,290 15.13
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,622 -1.78 32,734 -4.93
2025-07-16 13F New Insight Wealth Advisors 29,558 -11.90 4,752 -14.72
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 7,738 -74.68 1,244 -75.51
2025-05-15 13F CAPROCK Group, Inc. 15,097 -11.40 2,507 -14.55
2025-08-06 13F Cetera Trust Company, N.A 1,915 2.13 308 -1.29
2025-08-08 13F Opinicus Capital, Inc. 2,420 1.09 389 -2.27
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 19,039 -28.67 3,061 -30.97
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 6,225 -7.23 1,001 -13.42
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,164 -3.31 10,637 -6.41
2025-08-11 13F Anfield Capital Management, LLC 53 0.00 9 0.00
2025-05-12 13F XY Capital Ltd Call 0 -100.00 0
2025-07-31 13F Quest Partners LLC 3,555 1,432.33 572 1,402.63
2025-08-14 13F Murphy & Mullick Capital Management Corp 77 0.00 12 0.00
2025-08-13 13F Invesco Ltd. 3,389,015 -7.43 544,818 -10.40
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 686 64.90 108 48.61
2025-05-08 13F Excalibur Management Corp 0 -100.00 0
2025-05-12 13F XY Capital Ltd Put 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,390 9.75 5 0.00
2025-05-12 13F XY Capital Ltd 0 -100.00 0
2025-06-24 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 6,908 -1.26 1,087 -10.61
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,653 -3.45 273 3.82
2025-07-23 13F Godsey & Gibb Associates 50 0.00 8 0.00
2025-08-13 13F Winslow Asset Management Inc 40,741 0.64 7 0.00
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0
2025-08-07 13F Payden & Rygel 65,650 0.00 11 0.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,004 -47.21 327 -53.82
2025-08-01 13F Banco Santander, S.A. 141,050 -4.46 22,675 -7.52
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 25,612 121.38 4,177 243.42
2025-08-27 NP Jackson Real Assets Fund 12,581 -9.07 2,023 -11.97
2025-04-02 13F Marcum Wealth, LLC 0 -100.00 0
2025-08-13 13F Coco Enterprises, LLC 1,791 -3.24 288 10.81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,950 8.13 811 12.50
2025-08-14 13F UBS Group AG Call 35,900 -15.73 5,771 -18.43
2025-08-14 13F UBS Group AG Put 38,300 -14.89 6,157 -17.61
2025-08-14 13F UBS Group AG 1,162,795 -4.76 186,931 -7.81
2025-08-12 13F Franklin Resources Inc 565,403 -24.11 90,895 -26.54
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 36,959 5,942
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,242 360
2025-07-17 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45,711 0.00 7,348 -3.20
2025-07-10 13F Rockland Trust Co 2,050 0.00 330 -3.24
2025-07-07 13F Douglas Lane & Associates, LLC 211,196 -9.81 33,952 -12.70
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6,673 2.03 1,073 -1.29
2025-07-30 13F Financial Perspectives, Inc 52 0.00 8 0.00
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 689 0.00 108 -9.24
2025-07-29 13F Quotient Wealth Partners, LLC 1,799 -6.16 289 -9.12
2025-08-14 13F Jane Street Group, Llc Put 43,600 119.10 7,009 112.14
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 10,850 -76.40 1,744 -77.16
2025-08-14 13F Great Valley Advisor Group, Inc. 3,278 -87.56 527 -87.98
2025-08-14 13F Jane Street Group, Llc Call 119,800 18.38 19,259 14.59
2025-08-14 13F Jane Street Group, Llc 215,272 766.39 34,607 738.75
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 162,305 0.60 26,092 -2.62
2025-08-08 13F National Pension Service 1,046,556 7.37 168,244 3.93
2025-08-11 13F Y.D. More Investments Ltd 885 15.38 142 11.81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,121 -6.93 2,270 -9.88
2025-07-23 13F Nbt Bank N A /ny 500 0.00 80 -3.61
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,711 13.19 1,167 80.50
2025-07-09 13F Sarasin & Partners LLP 34,332 5,519
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,629 -7.75 905 -10.76
2025-04-30 13F Black Diamond Financial, LLC 0 -100.00 0
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 7,133 72.38 1,147 66.81
2025-07-28 13F Bayforest Capital Ltd 25 4
2025-08-13 13F Cary Street Partners Financial Llc 11,457 1,842
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,170 15.61 188 11.90
2025-08-13 13F Sun Life Financial Inc 59,145 0.00 10 0.00
2025-07-16 13F ORG Wealth Partners, LLC 2,975 4.24 489 2.95
2025-07-25 13F Kinneret Advisory, LLC 7,224 -0.14 1,161 -3.33
2025-08-29 13F Evolution Wealth Management Inc. 317 51
2025-08-12 13F Tradition Wealth Management, LLC 1,325 213
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 464 12.08 75 4.23
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,058 -21.46 170 -23.77
2025-07-31 13F Glass Jacobson Investment Advisors llc 355 -86.56 57 -87.44
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 26,510 -4.43 4,262 -7.51
2025-07-28 13F Generali Asset Management SPA SGR 392 -93.78 63 -93.98
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 10,689 5.77 1,718 2.38
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,255 0.22 523 -2.97
2025-08-14 13F Warren Averett Asset Management, LLC 1,850 297
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 384 107.03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,083 -67.80 656 -68.85
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,733 -32.73 1,565 -34.91
2025-08-14 13F Inspire Trust Co, N.a. 15,500 10.71 2,492 7.14
2025-07-18 13F La Banque Postale Asset Management SA 107,997 23.44 17,362 19.48
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 102,846 11.48 16,186 0.91
2025-08-08 13F Everett Harris & Co /ca/ 44,247 -0.69 7,113 -3.87
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
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 817,971 6.68 131,497 3.26
2025-05-15 13F Texas Permanent School Fund 33,503 5,273
2025-08-12 13F Manchester Capital Management LLC 2,365 -0.13 380 -3.31
2025-07-25 13F Welch Group, LLC 2,972 17.94 478 15.50
2025-08-11 13F Nomura Asset Management Co Ltd 546,533 3.32 87,861 0.01
2025-08-13 13F Dynamic Wealth Strategies, LLC 35 -28.57 6 -37.50
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 35,205 0.00 5,541 -9.48
2025-07-24 13F Conning Inc. 2,089 -3.78 336 -6.94
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 511 82
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 44,121 -24.69 7,093 -27.11
2025-08-14 13F Clientfirst Wealth Management, LLC 1,593 0.00 256 -3.03
2025-07-17 13F Sound Income Strategies, LLC 118,621 6.28 19,070 2.87
2025-06-18 NP RGEAX - Global Equity Fund Class A 7,061 0.00 1,111 -9.45
2025-08-05 13F Magnolia Capital Advisors Llc 2,799 0.14 450 -3.02
2025-08-13 13F Baird Financial Group, Inc. 35,739 -1.37 5,745 -4.52
2025-08-12 13F BlackRock, Inc. 38,304,531 -2.47 6,157,836 -5.59
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,438 25.57 553 21.59
2025-08-12 13F Centersquare Investment Management Llc 1,585,293 -2.02 254,852 -5.16
2025-08-07 13F Cascade Financial Partners, LLC 4,393 4.37 706 1.00
2025-08-08 13F Good Life Advisors, LLC 1,903 0.05 306 -3.17
2025-07-16 13F American National Bank 25 0.00 4 0.00
2025-08-01 13F Oak Grove Capital LLC 2,700 0.00 434 -3.12
2025-08-07 13F Gryphon Financial Partners LLC 1,912 13.47 307 10.04
2025-06-23 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 13,008 1.88 2,047 -7.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 363 -58.13 5,836 -59.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 406,858 -24.89 65,406 -27.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 801 -34.72 12,877 -36.81
2025-08-08 13F Gts Securities Llc 3,879 624
2025-06-26 NP FSPGX - Fidelity 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 98,291 8.31 15,469 -1.96
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 134 0.00 22 -4.55
2025-07-30 13F Gulf International Bank (UK) Ltd 16,821 -14.08 3 -33.33
2025-08-14 13F Boothbay Fund Management, Llc 1,454 -16.96 234 -19.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 102,140 0.00 16,420 -3.20
2025-07-29 13F Spirit Of America Management Corp/ny 17,600 3.53 2,829 0.21
2025-08-14 13F Cohen & Steers, Inc. 10,190,756 -9.01 1,638 -11.89
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 21,049 1.74 3,660 15.28
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,909 -5.80 2,236 -8.81
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-25 NP SWASX - Schwab Global Real Estate 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 42,271 0.00 6,893 -12.37
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5,279 0.00 849 4.82
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,107,709 0.26 331,711 -9.24
2025-08-05 13F Allstate Corp 7,727 -78.03 1,242 -78.74
2025-08-11 13F Artemis Investment Management LLP 1,070,161 129.96 172,039 122.59
2025-07-29 NP EBI - Longview Advantage ETF 34 0.00 6 -16.67
2025-07-25 13F Cascade Investment Advisors, Inc. 10,643 -2.52 1,711 -5.68
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
2025-08-11 13F Intrust Bank Na 1,912 -1.29 307 -4.36
2025-08-12 13F Bedel Financial Consulting, Inc. 7,558 0.00 1,215 0.41
2025-08-11 13F Raiffeisen Bank International AG 3,077 0.00 484 -4.16
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 700 122
2025-07-17 13F Michels Family Financial, LLC 4,471 -1.87 719 -5.03
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 788,116 15.77 124,034 4.79
2025-05-05 13F Lindbrook Capital, Llc 1,744 -25.60 290 -28.29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 9,392 -5.64 1,478 -14.57
2025-05-05 NP PARWX - Parnassus Endeavor Fund Investor Shares 670,528 -6.72 111,361 -10.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 20,521 3,823.71 3,299 3,734.88
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,192 34.96 1,173 18.26
2025-07-08 13F Webster Bank, N. A. 200 0.00 32 -3.03
2025-08-08 13F Abn Amro Investment Solutions 4,918 0.00 791 -3.19
2025-08-12 13F Jacobi Capital Management LLC 1,523 0.00 245 -3.17
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,107 -1.94 821 -4.98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11,681 13.62 1,905 -0.47
2025-08-14 13F Fmr Llc 3,034,794 -16.77 487,873 -19.44
2025-06-26 NP USGRX - Growth & Income Fund Shares 22,636 3.66 3,562 -6.16
2025-05-15 13F Cullen Capital Management, LLC 9,221 3.19 1,531 -0.46
2025-08-13 13F Centiva Capital, LP 3,345 -47.66 538 -49.39
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,753 -38.10 21,050 -43.97
2025-08-12 13F Prudential Plc 12,153 58.95 1,954 53.90
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,317 -19.43 1,337 -22.00
2025-08-12 13F American Century Companies Inc 512,602 -3.87 82,406 -6.95
2025-08-15 13F Howland Capital Management Llc 11,488 2.13 1,847 -1.18
2025-07-08 13F Atwood & Palmer Inc 155 0.00 25 -4.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120 -30.43 176 -36.92
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
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,263 2.58 12,947 -7.14
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,778 -0.44 2,536 -3.65
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,004 -2.00 315 -11.27
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 63,574 -2.56 10,367 -14.61
2025-08-13 13F GeoWealth Management, LLC 22,175 -17.76 3,565 -20.41
2025-08-26 NP Griffin Institutional Access Real Estate Fund 188,340 -12.68 30,278 -15.47
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 2,000 -23.81 326 -33.20
2025-08-13 13F Riverview Capital Advisers, LLC 54,109 -3.81 8,698 -6.89
2025-07-29 13F Chicago Partners Investment Group LLC 1,679 278
2025-07-31 13F Optimum Investment Advisors 2,749 -1.08 442 -4.34
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,674 -2.09 2,037 -5.21
2025-07-25 13F Yousif Capital Management, Llc 49,058 -0.64 7,887 -3.83
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 60,321 -5.04 9,697 -8.08
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,946 1.05 2,724 -2.19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 311,919 1.25 50,144 -2.00
2025-07-15 13F Affinity Wealth Management Llc 2,344 1.12 377 -2.08
2025-08-14 13F Utah Retirement Systems 53,248 -0.48 8,560 -3.67
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4,074 128.62 641 107.44
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 955 162
2025-07-07 13F Bangor Savings Bank 50 8
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,600 -0.79 12,556 -4.32
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 315 0.00 51 -3.85
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 4,453 726
2025-08-01 13F William Allan, Llc 2,668 7.02 429 3.38
2025-07-28 13F Rosenberg Matthew Hamilton 824 7.15 132 3.94
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 754 6.35 123 -6.87
2025-08-07 13F Los Angeles Capital Management Llc 1,189,809 -10.30 191,274 -13.17
2025-07-17 13F CWA Asset Management Group, LLC 2,058 9.47 331 5.77
2025-07-22 13F Valeo Financial Advisors, LLC 8,415 -6.65 1,353 -9.69
2025-08-12 13F Entropy Technologies, LP 18,387 2,956
2025-08-19 13F/A Pitcairn Co 3,705 -32.88 596 -35.04
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 402 -1.23 66 -13.33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 76,756 -3.46 12,517 -15.40
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 2 0.00 0
2025-06-26 NP Clough Global Equity Fund 3,200 0.00 504 -9.53
2025-07-16 13F PFS Partners, LLC 568 13.60 91 9.64
2025-07-08 13F/A Salem Investment Counselors Inc 193 -31.56 31 -32.61
2025-08-14 13F Oxford Financial Group Ltd 2,936 -0.41 472 -3.68
2025-08-08 13F Hartland & Co., LLC 737 458.33 118 461.90
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1,985 0.00 319 -3.04
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13,922 35.07 2,270 18.35
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24,870 -8.31 3,914 -16.99
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 99,235 0.26 15,953 -2.94
2025-06-25 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 5,843 -15.60 920 -23.61
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 39,442 6,432
2025-06-26 NP FDVV - Fidelity High Dividend 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 265,707 -15.49 41,817 -23.50
2025-08-26 NP Profunds - Profund Vp Real Estate 1,375 -7.16 221 -9.80
2025-07-15 13F Cigna Investments Inc /new 3,137 -4.71 1
2025-07-08 13F Nbc Securities, Inc. 1,746 -25.70 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 9,543 19.72 1,534 15.95
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 492 10.31 79 6.76
2025-07-31 13F Briaud Financial Planning, Inc 26 0.00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 184 30
2025-08-14 13F Atomi Financial Group, Inc. 5,516 -17.26 887 -19.96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,502 5.09 7,958 1.71
2025-08-11 13F Alteri Wealth LLC 3,369 26.80 542 22.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 25,327 99.17 4,072 92.85
2025-07-17 13F Oakworth Capital, Inc. 52 0.00 8 0.00
2025-08-07 13F Meeder Asset Management Inc 167,416 0.10 26,914 -3.11
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 30,354 -1.84 4,880 -4.99
2025-08-18 13F N.E.W. Advisory Services LLC 40 -42.86 6 -45.45
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 669 109
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 2,325 0.35 374 -2.86
2025-07-25 13F Apollon Wealth Management, LLC 6,069 -30.18 976 -32.43
2025-07-30 13F Securian Asset Management, Inc 15,950 -1.46 2,564 -4.61
2025-07-01 13F Pensionfund DSM Netherlands 39,508 0.00 6 0.00
2025-07-30 13F CORDA Investment Management, LLC. 211,516 -0.53 34,003 -3.71
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 25,132 32.22 4,040 28.01
2025-08-26 NP TLSTX - Stock Index Fund 4,726 -1.97 760 -5.12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -110 -3.54
2025-08-12 13F XTX Topco Ltd 16,060 160.67 2,582 152.30
2025-05-15 13F Rakuten Investment Management, Inc. 28,573 61.23 4,694 57.91
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 11,304 -35.37 1,817 -37.43
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 7,800 -24.61 1,228 -31.76
2025-08-26 NP Institutional Investment Strategy Fund 33 22.22 5 25.00
2025-08-01 13F Purkiss Capital Advisors LLC 3,206 135.22 515 127.88
2025-07-17 13F HB Wealth Management, LLC 5,895 -9.72 948 -12.64
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,999 6.33 2,250 4.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 411 -2.14 66 -4.35
2025-08-13 13F Cresset Asset Management, LLC 9,861 -25.32 1,585 -27.72
2025-07-03 13F TrueWealth Advisors, LLC 7,160 -1.38 1,151 -4.48
2025-07-31 13F Oppenheimer Asset Management Inc. 11,542 -12.81 1,855 -15.61
2025-07-22 13F Checchi Capital Advisers, LLC 5,826 -8.12 937 -11.11
2025-08-05 13F American Capital Advisory, LLC 5 -16.67 1
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 28,108 -24.47 4,424 -31.63
2025-08-13 13F Townsquare Capital Llc 3,146 -90.74 506 -91.05
2025-07-16 13F Old Port Advisors 5,189 834
2025-08-11 13F Great Lakes Advisors, Llc 1,761 -7.70 283 -10.44
2025-07-30 13F Lafayette Investments, Inc. 2,025 0.00 326 -3.27
2025-08-05 13F BCGM Wealth Management, LLC 10,086 1.10 1,621 -2.11
2025-08-13 13F Gifford Fong Associates 7,000 0.00 1 0.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,511 -1.46 59,724 -4.62
2025-08-11 13F GW&K Investment Management, LLC 169 10.46 0
2025-08-14 13F Alyeska Investment Group, L.P. 121,831 19,586
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,533 0.00 568 -3.24
2025-07-01 13F Harbor Investment Advisory, Llc 1,154 -11.44 185 -14.35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,960 -30.42 623 -37.01
2025-04-18 13F Five Oceans Advisors 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,021 1.66 8,845 -1.59
2025-07-29 13F Manchester Financial Inc 2,021 0.00 325 -3.28
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,109 9.73 339 6.27
2025-07-24 13F Capital Advisors, Ltd. LLC 343 -0.58 0
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
2025-07-25 13F Johnson Investment Counsel Inc 1,474 -5.51 237 -8.49
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 549 -7.89 88 -10.20
2025-07-21 13F ASR Vermogensbeheer N.V. 43,112 -0.40 6,930 -3.59
2025-08-13 13F Quantbot Technologies LP 24,147 616.95 3,882 594.28
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 53,373 -28.30 8,704 -37.18
2025-08-05 13F Huntington National Bank 66,732 6.33 10,728 2.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,305 1.28 853 -1.96
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 386,346 61
2025-08-12 13F Mediolanum International Funds Ltd 25,235 488.50 4,050 475.28
2025-07-11 13F Pinnacle Bancorp, Inc. 80 13
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10,796 104.31 1,736 97.83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 310 -60.26 50 -62.02
2025-08-11 13F Frank, Rimerman Advisors LLC 7,475 -4.47 1,202 -7.54
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,750 -7.18 603 -10.15
2025-08-06 13F Golden State Wealth Management, LLC 263 0.00 42 -2.33
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 82,108 0.00 13,200 -3.20
2025-08-14 13F Point72 Asset Management, L.P. Call 16,000 1.91 2,572 -1.34
2025-08-14 13F Point72 Asset Management, L.P. Put 11,400 115.09 1,833 108.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 928 149
2025-08-14 13F Point72 Asset Management, L.P. 215,874 -29.96 34,704 -32.21
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 281,566 -16.09 45,265 -18.78
2025-07-24 13F Callan Family Office, LLC 6,271 218.00 1,008 208.26
2025-07-22 13F Gf Fund Management Co. Ltd. 5,754 -6.89 925 -9.84
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,315 14.08 7,553 -0.03
2025-08-14 13F Ancora Advisors, LLC 128 21
2025-08-14 13F Toroso Investments, LLC 23,102 19.84 3,714 16.00
2025-08-04 13F JDM Financial Group LLC 3,357 30.98 540 26.82
2025-08-18 13F/A National Bank Of Canada /fi/ 224,677 -7.17 36,119 -10.14
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 32,934 -6.76 5,294 -9.75
2025-04-16 13F Tobam 0 -100.00 0
2025-07-28 13F Ckw Financial Group 0 -100.00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,177 -22.28 350 -24.95
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -8,021 -73.34 -1,289 -74.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,441 7.06 1,866 -6.19
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
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 133,348 -43.89 21,745 -50.83
2025-08-04 13F Strs Ohio 372,598 64.03 59,899 58.78
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 7,224 13.44 1,161 9.84
2025-08-19 13F MRP Capital Investments, LLC 1,475 1.72 237 -1.25
2025-07-17 13F Wolff Wiese Magana Llc 76 7.04 12 9.09
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3,264 4.68 514 -5.35
2025-07-25 NP HIDV - AB US High Dividend ETF 3,237 528
2025-08-12 13F Dimensional Fund Advisors Lp 4,574,795 1.07 735,449 -2.16
2025-07-24 13F Monument Capital Management 2,281 -50.54 367 -52.16
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4,461 -3.65 717 -6.64
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 7,150 0.00 1,149 -3.20
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,281 -11.72 202 -20.24
2025-07-09 13F Christopher J. Hasenberg, Inc 69 0.00 11 0.00
2025-08-04 13F Atria Investments Llc 24,576 -2.46 3,951 -5.59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 177,568 740.76 28,546 713.94
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,278 -46.12 688 -47.88
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 37,273 -20.11 5,866 -27.68
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 124,083 2.96 19,948 -0.33
2025-08-12 13F Lasalle Investment Management Securities Llc 514,060 10.82 82,640 7.27
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
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 8,350 3.73 1,314 -6.08
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 53,128 0.00 8,361 -9.47
2025-07-16 13F ORG Partners LLC 746 1.08 123 0.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 51,567 -0.65 8,290 -3.84
2025-08-12 13F Ameritas Investment Partners, Inc. 3,296 -2.72 530 -5.87
2025-07-22 13F Belpointe Asset Management LLC 3,968 -2.12 638 -5.35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,249 -2.33 1,165 -5.44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,115 -0.64 508 -13.04
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 121,631 19,142
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,624 49.18 6,531 44.41
2025-08-04 13F IFG Advisory, LLC 1,879 0.05 302 -2.89
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 59,520 43.77 9,568 39.17
2025-07-25 13F Alta Advisers Ltd 1,385 0.00 223 -3.48
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 24,233 4.60 3,896 1.25
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 34,346 -17.37 5,521 -20.02
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,730 19.81 278 16.32
2025-05-01 13F Schechter Investment Advisors, LLC 2,708 -28.83 450 -31.45
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158 -49.10 201 -47.66
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,131 -50.88 1,935 -49.50
2025-08-14 13F Affinity Investment Advisors, Llc 8,556 1.80 1,375 -1.43
2025-08-08 13F Tortoise Investment Management, LLC 13 2
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 435,286 5.70 68,505 -4.32
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,757 0.00 591 -9.49
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 241 -4.37 39 -7.32
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,345 22.27 212 10.47
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 0.00 1 0.00
2025-08-14 13F FIL Ltd 264,417 2.72 42,508 -0.57
2025-06-27 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 12,365 12.39 1,946 1.78
2025-07-18 13F Vert Asset Management LLC 123,237 -0.15 19,812 -3.35
2025-08-14 13F Xponance, Inc. 82,159 1.35 13,208 -1.90
2025-06-30 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 22.22 2 0.00
2025-07-09 13F Market Street Wealth Management Advisors Llc 2,957 0.92 475 -2.26
2025-07-30 13F DekaBank Deutsche Girozentrale 253,389 -0.27 40 -2.44
2025-08-06 13F SOUTH STATE Corp 82 -40.58 13 -40.91
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 806 -3.93 131 -16.03
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,445 1.10 25,311 -2.14
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,501 0.00 245 -12.54
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 224,406 -3.66 36,594 -15.58
2025-07-28 13F Duncker Streett & Co Inc 109 0.00 18 -5.56
2025-08-06 13F Andra AP-fonden 170,400 20.08 27,394 16.24
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 23,497 -6.65 3,777 -9.64
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 24,612 -2.21 3,957 -5.36
2025-06-13 NP Alpine Global Premier Properties Fund 87,887 -7.39 13,832 -16.17
2025-06-30 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 925 21.87 146 10.69
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,961,547 1.72 1,601,418 -1.54
2025-08-12 13F J.w. Cole Advisors, Inc. 5,488 1.86 882 -1.34
2025-07-17 13F Venture Visionary Partners LLC 22,005 2.61 3,538 -0.67
2025-08-05 13F American Assets Inc 5,000 0.00 815 -1.81
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,168 0.66 37,645 -2.56
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 102,433 5.92 16,704 -7.18
2025-07-29 13F TFC Financial Management 1,056 -0.19 170 -3.43
2025-08-12 13F Charles Schwab Investment Management Inc 3,795,650 3.67 610,189 0.35
2025-08-14 13F Intact Investment Management Inc. 500 80
2025-05-09 13F AXS Investments LLC 0 -100.00 0
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
2025-08-07 13F Everhart Financial Group, Inc. 3,942 1.65 634 -1.71
2025-07-15 13F Sheets Smith Wealth Management 33,833 -0.35 5,439 -3.55
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,752 -1.67 3,058 -13.84
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 310 1.97 50 -2.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,799 53.56 2,218 48.66
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 424,013 -5.41 66,731 -14.38
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 67,284 0.37 10,817 -2.85
2025-08-06 13F Harvest Portfolios Group Inc. 10,634 7.81 1,710 4.33
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 100 0.00 16 0.00
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 587,346 1.59 94,422 -1.67
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 222,706 35,049
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 8,490 -13.28 1,365 -16.06
2025-08-11 13F Strategic Wealth Partners, Ltd. 20 3
2025-07-28 13F Twin Tree Management, LP Put 74,500 -47.97 11,977 -49.64
2025-07-28 13F Twin Tree Management, LP Call 221,400 -20.65 35,592 -23.19
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,110 76.19 184 70.37
2025-07-22 13F Jamison Private Wealth Management, Inc. 27,236 91.06 4,378 84.96
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 10,154 1,598
2025-08-06 13F Parnassus Investments /ca 0 -100.00 0
2025-08-12 13F Swiss National Bank 987,627 7.32 158,771 3.89
2025-08-14 13F Smartleaf Asset Management LLC 2,426 -20.82 389 -22.66
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 47,349 5.49 7,612 2.11
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,040 30.69 339 26.12
2025-07-24 13F IFP Advisors, Inc 4,281 4.57 692 1.62
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 31,048 -0.86 4,991 -4.04
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,239 0.00 199 -2.93
2025-07-15 13F Ballentine Partners, LLC 4,575 -20.45 735 -23.04
2025-07-17 13F/A Capital Investment Advisors, LLC 3,030 -1.81 487 -4.88
2025-08-12 13F Retirement Planning Co of New England, Inc. 6,291 -0.32 1,011 -3.53
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,456 -9.42 2,645 -12.33
2025-08-13 13F Amundi 1,796,940 12.03 298,083 19.03
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 637 0.00 102 -2.86
Other Listings
AT:SPGR
IT:1SPG € 156.00
US:SPG US$ 182.25
GB:0L6P US$ 181.25
DE:SQI € 155.50
PE:SPG
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