0KEJ - PPL Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

PPL Corporation
GB ˙ LSE ˙ US69351T1060
37,07 US$ ↓ −0,69 (−1,83%)
2026-02-18
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1540 total, 1505 long only, 17 short only, 18 long/short - change of −9,10% MRQ
Aktiepris 37,07
Genomsnittlig portföljallokering 0.2646 % - change of −1,82% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 761 758 122 - 102,98% (ex 13D/G) - change of −33,38MM shares −4,19% MRQ
Institutionellt värde (lång) $ 25 320 131 USD ($1000)
Institutionellt ägande och aktieägare

PPL Corporation (GB:0KEJ) har 1540 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 763,347,637 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, State Street Corp, Wellington Management Group Llp, Invesco Ltd., T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Morgan Stanley .

PPL Corporation (LSE:0KEJ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 18, 2026 is 37,07 / share. Previously, on February 19, 2025, the share price was 34,58 / share. This represents an increase of 7,22% over that period.

GB:0KEJ / PPL Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 118 528 0,00 4 230 −2,22
2026-01-22 13F Investment Advisory Services Inc /tx /adv 7 951 0,75 278 −5,12
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798 −52,70 28 −54,10
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2026-01-16 13F Tema Etfs Llc 188 650 77,35 6 607 67,16
2026-02-13 13F Resources Investment Advisors, LLC. 13 300 0,99 466 −4,91
2026-02-17 13F Lighthouse Investment Partners, LLC 16 676 584
2026-02-04 13F Dogwood Wealth Management LLC 0 −100,00 0 −100,00
2026-02-11 13F Los Angeles Capital Management Llc 3 325 −54,38 122 −54,81
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 6 785 −13,01 230 −18,51
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 573 −0,90 1 070 −6,96
2026-02-09 13F Quest Partners LLC 3 762 −94,33 132 −94,68
2025-08-26 NP TLSTX - Stock Index Fund 10 591 0,00 359 −6,28
2026-01-29 13F Dunhill Financial, LLC 119 98,33 4 100,00
2026-02-11 13F Sunrise Financial Services, LLC 57 2
2026-02-13 13F Victory Capital Management Inc 1 140 801 −10,32 39 951 −15,49
2026-02-13 13F Acumen Wealth Advisors, LLC 426 15
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18 723 −1,51 635 −7,58
2026-01-14 13F Nova Wealth Management, Inc. 22 0,00 1
2026-01-30 13F Oakworth Capital, Inc. 2 336 0,00 82 −5,81
2026-02-17 13F Two Sigma Investments, Lp Put 335 400 −0,30 11 746 −6,04
2026-01-23 13F Reuter James Wealth Management, Llc 19 662 −0,80 689 −6,52
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 825 −12,95 130 −18,35
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 41 594 −1,25 1 484 −3,45
2026-02-13 13F Resources Management Corp /ct/ /adv 150 0,00 0
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 113 923 79,27 4 066 75,29
2026-02-06 13F Addison Advisors LLC 301 27,54 11 25,00
2026-02-02 13F Qrg Capital Management, Inc. 37 490 0,74 1 313 −5,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 709 674 3,83 24 051 −2,55
2026-02-06 13F Mizuho Markets Americas Llc 40 100 1 404
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 304 931 −3,25 10 883 −5,40
2026-02-12 13F JPL Wealth Management, LLC 0 −100,00 0
2026-01-30 13F North Star Investment Management Corp. 1 559 6,42 55 0,00
2026-02-09 13F MQS Management LLC 9 364 −55,59 328 −58,24
2026-02-12 13F BlackRock, Inc. 63 220 831 4,35 2 213 993 −1,66
2026-02-12 13F Principal Securities, Inc. 11 352 −18,45 398 −23,21
2026-02-17 13F Sagewood Asset Management LP 8 606 301
2026-02-18 13F Beacon Pointe Advisors, LLC 14 717 −7,39 515 −12,71
2026-01-07 13F Hilltop National Bank 8 750 0,00 306 −5,85
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 305 4,94 17 785 2,61
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 38 582 −13,16 1 308 −18,52
2026-02-09 13F Cary Street Partner Investment Advisory Llc 9 430 0,51 330 −5,17
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 777 −4,43 28 −6,90
2026-01-14 13F Southland Equity Partners LLC 5 823 −3,38 204 −8,97
2026-02-03 13F Gateway Investment Advisers Llc 52 237 6,62 1 829 0,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17 433 4,34 591 −2,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 31 772 −10,15 1 077 −15,67
2026-01-21 13F Yousif Capital Management, Llc 111 533 −4,44 4 117 −5,10
2025-08-29 NP STXG - Strive 1000 Growth ETF 241 0,00 8 0,00
2026-01-28 13F Proathlete Wealth Management Llc 58 2
2026-02-13 13F Blueshift Asset Management, LLC 6 836 239
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15 335 1,83 547 −0,36
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 800 6,26 6 670 −0,27
2026-02-11 13F Brandywine Global Investment Management, LLC 515 979 6,50 18 070 0,37
2026-02-13 13F Alchemi Wealth, LLC 7 717 270
2026-01-30 13F Turning Point Benefit Group, Inc. 4 392 18,90 154 13,33
2026-01-22 13F Roffman Miller Associates Inc /pa/ 348 335 7,79 12 199 1,58
2026-02-13 13F River Wealth Advisors LLC 13 270 102,32 465 90,95
2026-02-05 13F Stephens Inc /ar/ 19 167 3,93 671 −2,04
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 1 361 −6,07 46 −11,54
2026-02-11 13F LPL Financial LLC 1 758 506 1,13 61 583 −4,69
2026-02-11 13F Clearbridge Investments, LLC 6 301 025 −7,54 220 662 −12,86
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 17 240 −3,53 604 −9,19
2026-02-10 13F Operose Advisors LLC 706 0,00 25 −7,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 330 −3,63 147 −9,88
2026-01-30 13F R Squared Ltd 26 920 943
2026-02-06 13F Bare Financial Services, Inc 3 038 −3,16 106 −8,62
2026-01-26 13F Old Point Trust & Financial Services N A 129 5
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 391 448 43,09 13 266 34,30
2026-01-21 13F Country Trust Bank 124 0,00 4 0,00
2026-02-12 13F Voya Investment Management Llc 212 378 27,45 7 437 20,11
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 580 957 15,36 19 689 8,27
2026-01-30 13F American Capital Advisory, LLC 32 128,57 1
2025-11-13 13F Glenmede Investment Management, LP 164 939 −3,48 6 129 5,84
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 3 590 −13,95 122 −19,33
2026-02-17 13F Atom Investors LP 92 907 −46,56 3 254 −49,64
2025-11-14 13F ICONIQ Capital, LLC 0 −100,00 0 −100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 753 223 26 887,57 26 378 25 508,74
2025-11-10 13F Kovitz Investment Group Partners, LLC 11 457 −29,15 428 −22,08
2026-01-27 13F Financial Management Professionals, Inc. 36 0,00 1 0,00
2026-02-05 13F 1620 Investment Advisors, Inc. 250 0,00 9 −11,11
2026-01-29 13F Pictet Asset Management Holding SA 179 786 −0,13 6 296 −5,88
2026-02-12 13F Great Valley Advisor Group, Inc. 16 034 −2,54 561 −8,18
2026-01-29 13F Concurrent Investment Advisors, LLC 17 367 82,77 608 72,24
2026-02-12 13F Federation des caisses Desjardins du Quebec 21 740 12,58 761 6,14
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 19 279 46,84 653 37,76
2025-08-29 NP Gabelli Utility Trust 22 240 0,00 754 −6,23
2026-02-04 13F Wsfs Capital Management, Llc 7 279 255
2026-02-12 13F Wealthspire Advisors, LLC 6 672 518,92 234 482,50
2026-02-13 13F Treasurer of the State of North Carolina 310 107 −6,81 11 −16,67
2026-02-17 13F Aquatic Capital Management LLC 168 112 1,33 5 887 −4,49
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 504 838 −10,08 17 109 −15,61
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 701 81,13 668 70,15
2026-02-13 13F OpenArc Corporate Advisory, LLC 7 886 276
2026-01-23 13F Newton One Investments LLC 1 524 0,00 53 −5,36
2026-02-02 13F Greenfield Savings Bank 6 364 −0,22 223 −6,33
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 8 750 941 −2,57 296 569 −8,56
2026-02-12 13F Strive Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 156 243 0,00 5 295 −6,13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 529 −4,78 120 −10,53
2026-02-04 13F Swiss Life Asset Management Ltd 68 307 10,19 2 392 3,86
2026-02-13 13F Sofos Investments, Inc. 0 −100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2 116 1,49 72 −5,33
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 51 400 0,19 1 800 −5,56
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 43 529 2,77 1 554 0,52
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 491 135 −2,52 16 645 −8,51
2026-02-17 13F Elequin Capital Lp 801 28
2026-01-13 13F Matrix Trust Co 0 −100,00 0
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact 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 0 −100,00 0 −100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 44 839 −5,86 1 600 −7,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16 526 −11,61 560 −17,04
2026-01-12 13F CVA Family Office, LLC 312 4,35 11 −9,09
2026-01-29 13F UBS Group AG Put 40 000 0,00 1 401 −5,79
2026-01-29 13F UBS Group AG Call 40 000 −31,74 1 401 −35,69
2026-01-29 13F UBS Group AG 2 794 424 −18,94 97 861 −23,61
2026-02-12 13F Renaissance Technologies Llc 1 204 900 −17,14 42 196 −21,92
2025-11-14 13F Binnacle Investments Inc 47 51,61 2 0,00
2026-01-26 13F Quadrant Private Wealth Management, LLC 78 753 −3,17 2 780 −8,71
2026-02-05 13F Tucker Asset Management Llc 21 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 60 454 2,12 2 049 −4,16
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 144 923 21,99 5 075 15,00
2026-01-23 13F Private Wealth Management Group, LLC 77 0,00 3 0,00
2026-02-05 13F High Note Wealth, LLC 5 25,00 0
2026-02-17 13F Nomura Holdings Inc 12 535 −29,44 439 −33,64
2026-02-13 13F Voya Financial Advisors, Inc. 8 041 −0,20 283 −5,03
2026-02-06 13F Cullen/frost Bankers, Inc. 12 155 31,05 426 23,55
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 884 −47,81 603 −48,98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8 025 −29,20 272 −33,74
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 56 009 2,06 1 961 −3,83
2026-02-09 13F Geode Capital Management, Llc 18 926 902 0,04 660 238 −5,70
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 154 653 0,00 5 520 −2,21
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 26 327 30,99 892 23,03
2025-09-24 NP FXU - First Trust Utilities 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 800 068 13,95 28 554 11,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 1 106 369 −2,84 37 495 −8,81
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 4 684 394 0,00 167 186 −2,22
2026-02-04 13F Virginia Retirement Systems Et Al 642 000 20,72 22 483 13,77
2026-02-10 13F Principia Wealth Advisory, LLC 40 29,03 1 0,00
2026-02-12 13F StoneX Group Inc. 7 612 3,88 269 −2,19
2026-02-10 13F Core Wealth Advisors, Llc 104 4
2026-02-17 13F DV Trading LLC 1 000 35
2026-02-06 13F Hudson Valley Investment Advisors Inc /adv 0 −100,00 0
2026-02-10 13F Westpac Banking Corp 3 120 −91,95 109 −92,43
2025-09-25 NP MMUFX - MFS Utilities Fund A 2 475 025 0,00 88 334 −2,22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 116 072 5,05 3 934 −1,40
2025-08-28 NP ACMVX - Mid Cap Value 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 514 170 −71,80 17 425 −73,53
2026-02-04 13F HighPoint Advisor Group LLC 10 740 −6,32 376 −11,74
2026-01-29 13F State Of Michigan Retirement System 193 686 −3,15 6 783 −8,73
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 217 436 −51,23 7 760 −52,32
2026-01-14 13F International Private Wealth Advisors LLC 7 502 −0,66 263 −6,43
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 4 260 12,11 144 5,11
2026-02-09 13F William Blair Investment Management, Llc 12 150 −9,13 425 −14,31
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 32 800 0,00 1 171 −2,26
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 −17,79 23 −17,86
2026-02-17 13F Advanced Portfolio Management, LLC 0 −100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 146 507 −3,21 5 112 −9,92
2026-02-10 13F Root Financial Partners, LLC 1 500 −0,46 53 −7,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 35 300 −4,67 1 196 −10,55
2026-01-14 13F Eastern Bank 5 011 0,00 175 −5,91
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 5
2026-02-10 13F Nomura Asset Management Co Ltd 302 671 −0,55 10 600 −6,28
2026-02-17 13F Tower Research Capital LLC (TRC) 39 601 122,50 1 387 109,68
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 115 360 −49,57 4 117 −50,69
2026-02-17 13F Tcw Group Inc 11 101 389
2026-02-17 13F Warren Averett Asset Management, LLC 31 510 10,49 1 103 4,15
2026-01-23 13F Twelve Points Wealth Management LLC 9 238 −39,82 320 −44,04
2026-02-11 13F Empowered Funds, LLC 18 095 −26,25 634 −30,52
2026-01-14 13F LVW Advisors, LLC 0 −100,00 0 −100,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 33 040 −4,18 1 179 −6,28
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 149 909 0,00 5 080 −6,15
2026-02-17 13F Campion Asset Management LLC 7 559 −2,99 265 −8,65
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 215 019 160,01 7 287 144,01
2026-01-20 13F Toth Financial Advisory Corp 2 0
2026-01-26 13F Yoffe Investment Management, LLC 10 100 0,00 354 −5,87
2025-11-14 13F Strategic Wealth Partners, Ltd. 52 0,00 2 0,00
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 145 607 6,69 4 935 0,12
2026-01-28 13F U S Global Investors Inc 0 −100,00 0
2025-11-14 13F Wetherby Asset Management Inc 6 343 3,54 236 13,53
2026-02-09 13F Fisher Asset Management, LLC 49 458 −2,00 1 732 −7,63
2026-02-13 13F Sterling Capital Management LLC 43 879 −4,11 1 537 −9,65
2026-01-07 13F Sagespring Wealth Partners, Llc 10 969 −10,64 384 −15,79
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10 756 −2,26 384 −4,49
2026-01-26 13F Foster Victor Wealth Advisors, LLC 223 264 5,12 8 223 5,48
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 358 362 2,46 12 145 −3,84
2026-02-11 13F MCF Advisors LLC 130 5
2025-09-26 NP IMCG - iShares Morningstar 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 152 954 5 459
2026-02-03 13F NewEdge Wealth, LLC 40 550 4,70 1 420 0,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 96 569 0,00 3 273 −6,17
2026-02-18 13F EP Wealth Advisors, Inc. 43 405 35,83 1 520 40,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 963 0,00 202 −6,05
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 629 10,33 1 682 3,51
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 193 563 −12,54 6 908 −14,47
2026-02-13 13F Prudential Financial Inc 367 306 −12,12 12 863 −17,18
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 84 143 26,13 3 003 23,33
2026-02-03 13F International Assets Investment Management, Llc 3 625 −39,31 127 −37,93
2026-02-11 13F Aufman Associates Inc 7 485 0,00 262 −5,76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 431 −32,72 48 −36,84
2026-01-21 13F Clayton Financial Group LLC 45 2
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 159 0,05 76 −5,00
2026-02-17 13F Ninepoint Partners LP 0 −100,00 0
2026-01-26 13F Provenance Wealth Advisors, LLC 453 0,00 16 −6,25
2026-01-15 13F Royal Fund Management, LLC 43 515 44,05 1 524 35,74
2026-02-12 13F Advisors Asset Management, Inc. 48 209 9,36 1 688 3,05
2026-02-12 13F New York State Common Retirement Fund 304 235 0,00 10 654 −5,76
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-01-20 13F Wealth Management Associates, Inc. 9 091 −1,47 318 −7,02
2026-02-10 13F Eurizon Capital SGR S.p.A. 31 053 1 087
2026-01-16 13F CRA Financial Services, LLC 10 393 −4,58 364 −10,15
2026-02-04 13F Oregon Public Employees Retirement Fund 84 677 0,24 2 965 −5,54
2026-02-12 13F Summit Financial, LLC 16 753 −1,60 591 −6,49
2025-11-07 13F Synovus Financial Corp 5 997 223
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 194 0,00 7 −14,29
2026-02-11 13F Parallel Advisors, LLC 10 464 12,21 366 5,78
2026-02-18 13F GWM Advisors LLC 0 −100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 071 293,75 37 270,00
2026-02-09 13F Integrity Alliance, Llc. 7 393 259
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 366 234 0,12 12 412 −6,04
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 706 74,62 60 63,89
2026-02-13 13F Brown Advisory Inc 9 560 −4,65 335 −10,22
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 160 450 1,69 5 438 −4,56
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 54 021 0,00 1 928 −2,18
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 1 109 419 0,00 39 595 −2,22
2026-02-06 13F Keystone Financial Group 0 −100,00 0
2025-09-26 NP UTPIX - Utilities Ultrasector Profund Investor Class 6 585 37,56 235 35,06
2026-01-09 13F IFS Advisors, LLC 288 0,00 10 0,00
2026-02-13 13F Ieq Capital, Llc 6 582 −2,53 231 −8,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 761 27
2026-01-27 13F WealthCollab, LLC 469 0,00 16 −5,88
2026-02-12 13F Logan Capital Management Inc 0 −100,00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 68 194 5,18 2 311 −1,28
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 847 63
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 18 038 −17,44 644 −19,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 62 677 0,00 2 124 −6,14
2026-02-10 13F Norges Bank 6 101 122 213 661
2026-02-17 13F Millennium Management Llc 1 258 514 157,97 44 073 143,12
2026-02-17 13F Millennium Management Llc Call 22 100 774
2025-08-26 NP JXI - iShares Global Utilities 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 71 482 7,79 2 423 1,17
2025-08-26 NP Institutional Investment Strategy Fund 13 225,00 0
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage 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 161 178 0,00 5 752 −2,21
2026-02-18 13F State of Tennessee, Treasury Department 281 033 −0,80 10 187 −3,22
2026-01-29 13F IMC-Chicago, LLC 13 888 −69,50 486 −71,28
2026-01-29 13F IMC-Chicago, LLC Put 57 500 −34,44 2 014 −38,21
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 577 0,00 87 −6,45
2026-01-29 13F IMC-Chicago, LLC Call 166 400 57,13 5 827 48,08
2026-01-30 13F Ares Financial Consulting, LLC 20 1
2026-02-02 13F Hussman Strategic Advisors, Inc. 1 000 0,00 35 −5,41
2026-01-14 13F First County Bank /CT/ 7 031 −21,30 246 −25,68
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 845 0,00 30 −6,45
2026-01-23 13F Galvin, Gaustad & Stein, LLC 569 055 13,23 19 928 6,72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 730 −36,52 25 −41,46
2026-02-11 13F Inceptionr Llc 40 724 1 426
2026-02-17 13F Mercer Global Advisors Inc /adv 109 502 −3,42 3 835 −9,00
2026-01-30 13F Rachor Investment Advisory Services, LLC 100 4
2026-02-02 13F CENTRAL TRUST Co 1 085 4,03 38 −2,63
2026-01-20 13F Savvy Advisors, Inc. 9 960 26,08 349 18,77
2026-02-18 13F Caitlin John, LLC 0 −100,00 0
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 836 140 −3,09 28 337 −9,05
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 66 −96,63 2 −97,18
2025-11-21 13F/A CIBC Bancorp USA Inc. 119 060 4 424
2026-02-06 13F Resona Asset Management Co.,Ltd. 231 276 −4,08 8 107 −9,48
2025-10-30 13F iA Global Asset Management Inc. 0 −100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 51 889 82,12 2 0,00
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 18 617 664
2026-01-21 13F Sound Income Strategies, LLC 1 226 27,84 45 28,57
2026-01-15 13F Fifth Third Wealth Advisors LLC 7 293 −5,76 255 −11,15
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 211 894 7 181
2026-02-17 13F Maryland State Retirement & Pension System 35 972 0,00 1 260 −5,76
2025-09-26 NP John Hancock Premium Dividend Fund 535 000 −5,31 19 094 −7,41
2026-01-30 13F Jennison Associates Llc 2 353 709 −36,54 82 427 −40,19
2026-01-12 13F Avanza Fonder AB 3 101 109
2026-02-13 13F Bollard Group LLC 133 553 −22,65 5 −33,33
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 317 −2,03 83 −4,65
2025-11-14 13F Axa S.a. 0 −100,00 0 −100,00
2026-02-17 13F Brevan Howard Capital Management LP 55 168 428,83 1 932 398,97
2026-01-20 13F Trust Co Of Toledo Na /oh/ 921 0,00 32 −5,88
2025-10-09 13F Ausbil Investment Management Ltd 0 −100,00 0
2026-01-20 13F Independence Bank of Kentucky 670 0,00 23 −4,17
2026-01-13 13F Stephens Consulting, LLC 22 1
2026-02-17 13F Northeast Financial Group, Inc. 14 806 0,00 519 −5,82
2026-02-17 13F Captrust Financial Advisors 115 776 62,79 4 054 53,44
2025-10-07 13F Salem Investment Counselors Inc 0 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 215 −3,88 41 −8,89
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 353 −56,79 13 −58,62
2025-09-26 NP FIUIX - Fidelity Telecom and Utilities 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 1 496 007 −37,47 53 392 −38,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −737 −25
2026-01-20 13F AdvisorNet Financial, Inc 1 316 7,08 46 2,22
2025-09-23 NP Dnp Select Income Fund Inc 2 011 580 0,00 71 793 −2,22
2026-02-10 13F Axq Capital, Lp 8 255 289
2026-02-12 13F BRYN MAWR TRUST Co 24 114 −10,23 844 −15,43
2025-11-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 68 −5,63
2026-02-11 13F Vermillion Wealth Management, Inc. 53 0,00 2 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 40 506 −0,86 1 373 −6,98
2026-02-13 13F Hurley Capital, LLC 0 −100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 254 291 −2,48 8 907 −7,66
2026-02-10 13F Peapack Gladstone Financial Corp 22 460 −8,15 1
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9 600 0,00 325 −6,07
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 121 315 8,03 4 0,00
2026-02-13 13F Kempen Capital Management N.v. 433 848 0,00 15 193 −5,76
2026-02-12 13F Federated Hermes, Inc. 7 995 675 −0,19 280 009 −5,94
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 895 513 2,52 30 349 −3,78
2026-02-17 13F Woodline Partners LP 126 208 29,13 4 420 21,70
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 89 717 −1,70 3 041 −7,74
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 519 23,73 9 100 16,13
2026-02-17 13F Integrated Advisors Network LLC 8 693 0,68 304 −5,00
2026-01-27 13F TD Waterhouse Canada Inc. 11 324 −10,33 397 −14,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 37 284 1 264
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 49 148 −3,69 1 666 −9,61
2026-01-20 13F Hanson & Doremus Investment Management 0 −100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 23 635 0,28 828 −5,49
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 345 552 10,93 11 711 4,11
2026-02-13 13F Quattro Advisors LLC 980 34
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 15 008 243,20 536 236,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 537 −0,11 120 −6,30
2026-01-21 13F Raleigh Capital Management Inc. 35 855 3,22 1 256 −2,71
2025-11-14 13F CI Private Wealth, LLC 226 956 −3,60 8 434 5,69
2026-02-11 13F Illinois Municipal Retirement Fund 256 813 −18,01 8 994 −22,73
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 91 400 −3,99 3 098 −9,89
2026-02-13 13F Neo Ivy Capital Management 0 −100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5 500 23,73 196 20,99
2026-02-06 13F Saranac Partners Ltd 0 −100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 29 1
2026-01-23 13F Monarch Capital Management Inc/ 49 636 2,16 1 746 −3,64
2026-02-11 13F Picton Mahoney Asset Management 559 441 3,60 19 592 97 855,00
2026-02-13 13F Mlp3, Llc 7 205 252
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40 743 15,88 1 381 8,75
2026-02-13 13F Northwest Bancshares, Inc. 14 993 0,00 525 −5,75
2026-02-03 13F Crossmark Global Holdings, Inc. 35 950 1,10 1 259 −4,77
2026-02-12 13F Equity Investment Corp 6 669 234
2026-01-12 13F Contravisory Investment Management, Inc. 0 −100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 6 986 449 −11,72 244 665 −16,81
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 812 −3,50 366 −9,41
2025-09-02 13F/A FSC Wealth Advisors, LLC 0 −100,00 0
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 35 336 −19,93 1 237 −24,57
2026-02-10 13F Fiduciary Family Office, Llc 16 801 −5,31 588 −10,77
2026-02-02 13F Ashton Thomas Securities, Llc 8 804 0,13 308 −5,52
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 180 519 −0,50 6 443 −2,70
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 125 0,00 5 0,00
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 27 0,00 1
2026-02-13 13F Level Four Advisory Services, Llc 14 231 −10,45 498 −15,59
2026-02-13 13F Cullen Capital Management, LLC 1 509 426 −17,14 52 860 −21,91
2026-02-05 13F Amalgamated Bank 136 840 −5,04 5 −20,00
2026-02-06 13F Global Retirement Partners, LLC 15 473 4,50 542 −1,64
2026-01-22 13F Personal Cfo Solutions, Llc 12 631 78,33 442 68,06
2026-02-06 13F Profund Advisors Llc 36 719 −6,01 1 286 −11,44
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 52 230 26,52 1 864 23,77
2026-02-17 13F Credit Agricole S A 253 831 1 121,16 8 889 1 051,42
2025-08-27 NP VBINX - Vanguard Balanced 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 425 461 −0,63 14 419 −6,74
2026-02-13 13F Marshall Wace, Llp 28 840 1 010
2026-02-06 13F Vestmark Advisory Solutions, Inc. 47 027 39,37 1 647 31,36
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22 733 0,00 811 −2,17
2026-02-09 13F Fidelis Capital Partners, LLC 7 979 29,93 279 22,37
2026-02-17 13F Two Sigma Securities, Llc 7 593 266
2025-10-16 13F Borer Denton & Associates, Inc. 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 239 093 0,40 8 103 −5,78
2026-01-16 13F Crewe Advisors LLC 7 097 0,20 249 −5,70
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −313 −11
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 57 848 0,00 2 0,00
2026-02-13 13F Toroso Investments, LLC 12 551 11,21 440 4,77
2026-02-05 13F Center for Financial Planning, Inc. 2 498 0,00 87 −5,43
2026-02-12 13F Penserra Capital Management LLC 63 0,00 0
2026-02-17 13F Freestone Grove Partners LP 0 −100,00 0
2025-11-13 13F BTG Pactual Asset Management US LLC 0 −100,00 0 −100,00
2026-02-17 13F Russell Investments Group, Ltd. 916 565 −23,05 32 100 −27,48
2026-02-02 13F Addison Capital Co 6 572 −2,52 230 −8,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 425 −25,14 455 −29,83
2025-11-13 13F Texas Capital Bancshares Inc/tx 31 1
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 4 624 0,00 157 −6,02
2026-02-11 13F Deseret Mutual Benefit Administrators 1 471 −2,00 52 −7,27
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 601 −27,42 20 −31,03
2026-01-20 13F Stratos Wealth Partners, LTD. 15 459 8,77 541 2,46
2026-02-13 13F Neuberger Berman Group LLC 47 379 7,85 1 659 1,65
2026-01-26 13F Slocum, Gordon & Co LLP 158 700 −1,16 5 558 −6,86
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 61 712 −5,56 2 091 −11,36
2026-02-12 13F Bahl & Gaynor Inc 0 −100,00 0
2026-01-08 13F Old Port Advisors 36 878 15,43 1 291 8,76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 471 −6,12 84 −12,63
2026-02-13 13F Ossiam 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 104 515 −5,25 3 542 −11,07
2026-01-28 13F Barrett & Company, Inc. 600 0,00 21 −4,55
2026-01-30 13F State of New Jersey Common Pension Fund D 250 010 −1,59 8 755 −7,26
2026-01-29 13F Guardian Asset Advisors, LLC 6 579 0,12 230 −5,74
2026-02-10 13F Moors & Cabot, Inc. 16 573 9,62 580 3,39
2026-02-13 13F Bridgewater Associates, LP 54 886 −44,60 1 922 −47,79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 896 −6,78 64 −12,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 107 −6,36 71 −12,35
2026-02-13 13F GQG Partners LLC 4 638 660 −9,42 162 446 −14,64
2026-01-23 13F Patton Fund Management, Inc. 6 457 5,33 226 −0,44
2025-08-26 NP Profunds - Profund Vp Large-cap Value 212 −28,14 7 −30,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 28 114 5,16 953 −1,35
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-02-09 13F Atlantic Trust, LLC 523 −4,74 18 −10,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 195 2,27 114 0,00
2026-02-05 13F AlphaCore Capital LLC 23 895 4,86 842 −1,29
2025-11-13 13F Invesco Ltd. 31 196 416 1,22 1 159 259 10,99
2025-09-26 NP FPWR - First Trust EIP Carbon Impact 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 17 368 10,00 620 7,47
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2026-02-17 13F Engle Capital Management, L.P. 200 000 7 004
2026-02-02 13F Strs Ohio 17 729 0,18 621 −5,63
2026-02-13 13F Barclays Plc 4 874 735 −32,23 170 713 −36,14
2026-02-17 13F Aventail Capital Group, LP 246 799 −17,73 8 643 −22,48
2026-02-02 13F SevenBridge Financial Group, LLC 10 138 −8,98 370 −9,76
2026-02-13 13F Ceredex Value Advisors LLC 727 615 −62,02 25 481 −64,21
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 867 8,22 3 113 1,57
2026-01-23 13F Farther Finance Advisors, LLC 36 622 2,95 1 282 −2,95
2026-02-06 13F Pnc Financial Services Group, Inc. 498 542 −2,26 17 459 −7,89
2026-02-09 13F Harbour Investments, Inc. 2 000 2,20 70 −2,78
2026-01-26 13F Xcel Wealth Management, LLC 33 554 −7,17 1 175 −12,51
2025-09-29 NP CADVX - Calamos Dividend Growth Fund Class A 3 970 0,00 142 −2,08
2025-08-29 NP STXV - Strive 1000 Value ETF 2 559 −5,75 87 −12,24
2026-02-12 13F Empire Financial Management Company, LLC 10 734 0,00 376 −5,78
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 342 449 6,03 12 222 3,68
2026-01-21 13F Sowell Financial Services LLC 10 524 6,44 369 0,27
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 3 016 986 40,71 107 676 37,59
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 016 079 11,45 34 435 4,60
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 349 2,27 19 024 −4,02
2026-01-28 13F Morton Brown Family Wealth, LLC 260 0,78 9 0,00
2026-02-13 13F Smartleaf Asset Management LLC 12 628 5,63 446 0,68
2026-01-20 13F Ethos Financial Group, LLC 48 728 −3,56 1 706 −9,11
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 815 0,00 28 −6,90
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2026-02-17 13F Quantitative Investment Management, LLC 0 −100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 62 2
2026-02-13 13F Seneschal Advisors, LLC 11 0,00 0
2026-01-05 13F LifeGuide Financial Advisors, LLC 9 135 3,95 321 7,38
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3 354 25,95 120 22,68
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 9 048 9,83 307 3,03
2025-11-14 13F ExodusPoint Capital Management, LP 849 316 −78,74 31 561 23 277,78
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 887 −6,28 37 275 −12,04
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1 741 211 59 010
2026-01-14 13F Mb, Levis & Associates, Llc 1 196 0,67 42 −6,82
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 41 917 9,15 1 421 2,45
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0 −100,00
2026-02-04 13F Advisor OS, LLC 5 741 −3,84 201 −9,05
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 141 802 1,94 4 806 −4,34
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 2 702 92
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 3 947 77,39 141 72,84
2026-01-29 13F D.a. Davidson & Co. 23 448 −2,82 821 −8,37
2025-08-27 NP VEIPX - Vanguard Equity Income 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 16 748 791 −7,93 567 617 −13,59
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 66 144 3,43 2 361 1,11
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 181 114 −0,86 6 464 −3,07
2026-01-28 13F WPG Advisers, LLC 0 −100,00 0
2026-01-23 13F Aspect Partners, LLC 84 0,00 3 −33,33
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 74 909 22,65 2 539 15,10
2026-02-13 13F Ostrum Asset Management 2 364 −24,93 83 −29,91
2025-09-29 NP UTSL - Direxion Daily Utilities Bull 3X Shares 12 327 −1,64 440 −3,94
2026-01-28 13F Leelyn Smith, LLC 81 504 −0,04 2 854 −5,78
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 0
2026-02-09 13F Smithfield Trust Co 5 960 46,80 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 91 627 20,96 3 105 13,53
2026-02-13 13F Kcm Investment Advisors Llc 70 616 −9,35 2 473 −14,58
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1 608 444 −4,90 56 328 −10,38
2025-10-24 13F Hemington Wealth Management 650 7,79 0
2025-11-14 13F Linden Advisors Lp 0 −100,00 0 −100,00
2025-11-13 13F Total Investment Management Inc 0 −100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 376 459 −0,43 13 184 −6,17
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 7 627 −6,45 258 −12,24
2026-01-15 13F Lodestone Wealth Management LLC 1 374 48
2026-01-08 13F Adirondack Trust Co 100 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 48 651 −14,11 1 649 −19,41
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 −100,00 0 −100,00
2026-01-14 13F Centennial Wealth Advisory LLC 15 415 4,06 540 −2,00
2026-02-17 13F Snowden Capital Advisors LLC 29 715 5,47 1 049 −0,57
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 974 15,68 33 10,00
2026-02-12 13F McMillan Office, Inc. 4 0
2026-02-13 13F JustInvest LLC 106 807 −5,39 3 740 −10,85
2026-02-10 13F DT Investment Partners, LLC 214 0,00 7 0,00
2026-02-13 13F Sei Investments Co 354 362 −37,31 12 412 −40,90
2026-02-17 13F Lazard Asset Management Llc 9 993 350
2026-02-02 13F Danske Bank A/s 23 595 −15,11 826 −19,96
2026-01-13 13F Norden Group Llc 9 231 −0,85 323 −6,38
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 939 553 −0,02 302 961 −6,17
2026-01-05 13F GAMMA Investing LLC 24 288 −9,43 851 −14,66
2026-02-13 13F Rafferty Asset Management, LLC 81 462 4,64 2 853 −1,42
2026-01-21 13F Stock Yards Bank & Trust Co 6 924 0,00 242 −5,84
2026-01-23 13F Evolution Advisers, Inc. 1 223 0,00 0
2026-01-14 13F USA Financial Portformulas Corp 5 636 197
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 3 217 −0,86 115 −3,39
2025-11-14 13F Wolverine Trading, Llc Put 43 700 345,92 1 620 393,90
2026-01-08 13F Grove Bank & Trust 1 763 0,00 62 −6,15
2026-02-12 13F Wedbush Securities Inc 19 332 −0,02 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 89 762 500,90 3 042 464,38
2025-11-14 13F Wolverine Trading, Llc 12 854 477
2025-11-14 13F Wolverine Trading, Llc Call 54 800 −14,91 2 032 −6,02
2026-02-17 13F Cresset Asset Management, LLC 277 824 8,33 9 804 2,14
2026-01-14 13F Jfs Wealth Advisors, Llc 2 617 5,31 92 0,00
2026-02-04 13F Securian Asset Management, Inc 20 114 −43,68 704 −46,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 067 −27,88 −409 −32,45
2026-02-17 13F CWM Advisors, LLC 37 1
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 40 503 −0,67 1 373 −6,79
2026-02-13 13F Centiva Capital, LP Call 277 900 9 732
2026-01-28 13F Chicago Partners Investment Group LLC 10 721 −2,96 388 −4,67
2026-02-12 13F Great Lakes Advisors, Llc 50 190 −15,59 1 758 −20,46
2026-02-09 13F CBIZ Investment Advisory Services, LLC 60 0,00 2 0,00
2026-02-13 13F University Of Texas/texas Am Investment Managment Co 12 000 420
2026-02-13 13F Centiva Capital, LP 35 1
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 2 −50,00
2026-02-13 13F Rhumbline Advisers 1 344 655 −1,04 47 090 −6,74
2026-02-05 13F North Dakota State Investment Board 25 383 889
2026-01-27 13F Asset Management One Co., Ltd. 430 238 7,38 15 152 1,77
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 11 047 −21,91 394 −23,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 984 769 −7,43 33 374 −13,12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 16 703 −7,89 566 −13,46
2026-02-13 13F USS Investment Management Ltd 100 332 0,00 3 516 −5,69
2026-02-17 13F Equitable Holdings, Inc. 130 353 7,09 4 565 0,91
2026-02-09 13F Allstate Corp 54 701 101,38 1 916 89,79
2026-01-21 13F Modera Wealth Management, LLC 24 048 2,50 842 −3,33
2026-02-12 13F Brown Brothers Harriman & Co 6 351 218,83 222 200,00
2026-02-11 13F GW&K Investment Management, LLC 459 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 10 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 203 998 3,98 6 913 −2,41
2025-09-29 NP PWS - Pacer WealthShield ETF 3 010 18,88 107 25,88
2026-02-13 13F Silvant Capital Management LLC 3 286 0,00 115 −5,74
2026-02-11 13F Ameritas Investment Partners, Inc. 38 315 1 342
2026-02-05 13F New York Life Investment Management Llc 101 488 0,99 3 554 −4,82
2026-01-02 13F Global Wealth Strategies & Associates 800 0,00 28 −3,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 308 6,78 180 0,00
2026-02-10 13F Camden National Bank 7 234 −2,95 253 −8,33
2026-02-04 13F Pensionmark Financial Group, Llc 36 472 150,24 543 0,37
2025-08-26 NP NOSIX - Northern Stock Index Fund 218 877 −2,44 7 418 −8,44
2026-02-11 13F SOUTH STATE Corp 45 −54,08 2 −66,67
2026-02-10 13F FDx Advisors, Inc. 0 −100,00 0
2026-01-26 13F Code Waechter LLC 10 110 1,21 354 −6,35
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 249 239 1,75 8 447 −4,51
2025-11-04 13F Pineridge Advisors LLC 65 −33,67 2 −33,33
2026-02-05 13F Compton Financial Group, LLC 13 601 0,08 476 −5,74
2026-02-09 13F Kuhn & Co Investment Counsel 7 000 0,00 245 −5,77
2026-02-10 13F National Pension Service 1 166 196 12,11 40 840 5,65
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-01-22 13F Bfsg, Llc 18 028 −0,35 631 −6,10
2025-09-26 NP SPVM - Invesco S&P 500 Value with 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 11 829 1,38 422 −0,71
2025-12-16 13F Emergent Wealth Advisors, LLC 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 373 −7,67 13 −14,29
2025-11-14 13F AXA Investment Managers S.A. 47 445 1 763
2026-01-07 13F Central Pacific Bank - Trust Division 1 455 0,00 51 −7,41
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0 −100,00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 222 173 1,29 210 869 −4,93
2026-01-28 13F Geneos Wealth Management Inc. 13 301 101,96 466 90,57
2026-02-03 13F Retirement Planning Group 19 911 13,99 697 7,40
2026-01-15 13F Stewardship Advisors, LLC 12 871 −0,21 451 −6,05
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 169 047 −12,57 6 033 −14,51
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 14 839 0,00 551 9,76
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 11 463 140 0,00 409 119 −2,22
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 1 087 492 −5,70 36 855 −11,50
2026-02-13 13F Gen-Wealth Partners Inc 147 19,51 5 25,00
2026-01-21 13F West Paces Advisors Inc. 12 497 1,34 438 −4,59
2026-02-13 13F Morgan Stanley 19 372 902 2,45 678 439 −3,45
2026-02-12 13F Alps Advisors Inc 45 777 28,07 1 603 20,71
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 645 366 0,00 23 033 −2,22
2026-02-17 13F Caption Management, LLC Call 0 −100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 122 321 23,36 4 284 16,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 436 −5,32 83 −10,87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 72 065 2,08 2 442 −4,20
2026-02-11 13F Deutsche Bank Ag\ 1 488 939 −33,75 52 143 −37,57
2026-01-16 13F Aspire Private Capital, LLC 26 582 1,15 931 −4,71
2026-02-05 13F Dana Investment Advisors, Inc. 401 672 −2,54 14 067 −8,16
2026-01-08 13F Sound View Wealth Advisors Group, LLC 15 109 −2,13 529 −7,68
2026-01-12 13F Rialto Wealth Management, LLC 32 3,23 1 0,00
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 3 893 19,20 132 11,97
2026-01-22 13F Pinnacle Bancorp, Inc. 723 0,00 25 −3,85
2026-01-28 13F Arbor Capital Management Inc /adv 47 915 14,25 1 660 7,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 22 786 −8,64 772 −14,22
2026-01-28 13F Confluence Wealth Services, Inc. 18 332 0,21 642 −5,60
2026-02-12 13F Cibc World Markets Corp 127 624 37,20 4 469 41,78
2026-02-17 13F Utah Retirement Systems 121 673 0,00 4 261 −5,77
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 156 615 −2,64 5 308 −8,64
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 19 477 0,00 682 −5,67
2026-02-11 13F Cerity Partners LLC 44 037 −1,32 1 542 −7,00
2026-02-13 13F Mariner, LLC 285 016 −26,08 9 983 −30,33
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 19 411 3,81 693 1,47
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 972 −3,28 33 −11,11
2026-01-23 13F Valley National Advisers Inc 48 465 21,90 2 0,00
2026-02-02 13F Millstone Evans Group, LLC 2 306 0,00 81 −5,88
2026-02-17 13F Capital Fund Management S.a. Call 24 100 −63,70 844 −65,83
2026-02-02 13F Ascent Wealth Partners, LLC 105 176 −4,38 3 683 −9,89
2026-01-29 13F UMA Financial Services, Inc. 165 10,00 6 0,00
2025-09-26 NP ILCG - iShares Morningstar Large-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 29 754 1 062
2026-02-17 13F State Of Wisconsin Investment Board 383 110 −2,28 13 417 −7,91
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 31 394 0,93 1 120 −1,32
2025-09-24 NP SIZE - iShares Edge MSCI USA Size 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 18 914 4,54 675 2,27
2026-01-07 13F Massmutual Trust Co Fsb/adv 2 305 0,04 81 −5,88
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 69 958 −3,18 2 371 −9,16
2026-01-12 13F Bill Few Associates, Inc. 13 126 8,44 460 2,23
2026-02-02 13F Cornerstone Planning Group LLC 565 56 400,00 21
2026-02-10 13F Daiwa Securities Group Inc. 119 718 3,61 4 0,00
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 189 272 3,76 6 755 1,46
2026-02-13 13F Tower Bridge Advisors 7 264 0,00 254 −5,58
2026-02-13 13F Cornercap Investment Counsel Inc 43 120 −1,35 1 510 −7,02
2025-08-26 NP Profunds - Profund Vp Bull 641 −17,82 22 −25,00
2026-02-17 13F Strive Financial Group ,LLC 9 0
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 85 262 1,69 2 890 −4,56
2026-02-17 13F Investment Management Corp of Ontario 50 038 44,55 1 752 36,24
2026-01-14 13F ORG Partners LLC 561 −13,56 20 −20,83
2026-01-29 13F Vanguard Group Inc 90 113 154 0,85 3 155 763 −4,96
2026-02-11 13F CNB Bank 531 0,00 19 −5,26
2026-02-13 13F Bank Of Nova Scotia 345 725 279,89 12 107 258,09
2026-02-12 13F Skopos Labs, Inc. 14 790 57,96 521 65,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 48 060 −69,99 1 629 −71,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 60 934 −8,40 2 065 −14,03
2026-01-23 13F Rsm Us Wealth Management Llc 41 644 1,48 1 483 −3,52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 505 −82,04 51 −81,59
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0 −100,00
2026-01-30 13F Valued Wealth Advisors LLC 4 0,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9 208 0,00 312 −6,02
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 169 235 2,96 5 735 −3,37
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2026-02-13 13F HITE Hedge Asset Management LLC 394 351 −62,69 13 810 −64,84
2026-02-17 13F Ameriflex Group, Inc. 7 −50,00 0
2026-02-11 13F Nemes Rush Group LLC 60 2
2026-02-17 13F Rakuten Investment Management, Inc. 97 303 84,84 3 427 −50,17
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 44 452 1 506
2025-09-26 NP BLPIX - Bull Profund Investor Class 497 −13,41 18 −15,00
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 1 082 445 −4,42 36 684 −10,29
2026-02-05 13F Canada Post Corp Registered Pension Plan 17 234 29,54 604 22,31
2026-02-17 13F National Asset Management, Inc. 6 809 0,65 238 −5,18
2026-02-10 13F Jupiter Asset Management Ltd 1 599 549 56 016
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 667 280 −0,82 23 815 −3,02
2026-02-11 13F Prestige Wealth Management Group LLC 451 −68,92 16 −72,22
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 433 324 −1,47 150 245 −7,53
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 308 096 1,93 10 441 −4,33
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 15 103 −0,66 512 −6,75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 22 235 −32,67 754 −36,83
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 470 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 063 0,00 70 −6,76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15 528 0,00 526 −6,07
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 113 112 −4,99 3 961 −10,45
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 546 759 4,52 54 307 −1,25
2026-02-13 13F Baird Financial Group, Inc. 15 635 −6,41 548 −11,77
2026-01-22 13F Bartlett & Co. Wealth Management Llc 826 −9,83 29 −14,71
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 12 0,00 0
2026-01-07 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2026-01-21 13F Crews Bank & Trust 145 0,00 5 0,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 882 12,17 6 170 9,69
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 346 127 2,61 12 353 0,33
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 65 214 0,00 2 210 −6,12
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 151 0,00 39 −4,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16 172 −4,06 548 −9,87
2025-09-29 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 33 568 0,00 1 198 −2,20
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 48 100 −5,75 1 630 −11,51
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 42 099 18,35 1 474 11,58
2026-02-03 13F Heartland Bank & Trust Co 28 450 −1,63 996 −7,26
2026-02-10 13F Essex Financial Services, Inc. 10 337 −0,44 362 −5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 971 0,00 168 −6,15
2026-02-02 13F Fifth Third Bancorp 31 241 −3,20 1 094 −8,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 31 811 0,00 1 078 −6,10
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 577 23,12 87 16,00
2026-02-17 13F Agf Management Ltd 26 314 0,65 922 −5,15
2025-10-30 13F Carmel Capital Partners, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 112 0,90 4 −25,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 248 307 674,68 8 718 643,86
2026-02-12 13F Quadrant Capital Group Llc 13 070 3,44 458 −2,56
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6 096 −8,81 207 −14,52
2026-02-10 13F Goldman Sachs Group Inc Call 0 −100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −490 000 −0,00 −17 488 −2,22
2026-02-06 13F First Business Financial Services, Inc. 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 158 675 2,74 5 377 −3,59
2026-02-17 13F NorthRock Partners, LLC 0 −100,00 0
2026-02-13 13F Journey Strategic Wealth Llc 6 709 14,64 235 7,83
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2026-02-10 13F Td Asset Management Inc 260 715 0,34 9 130 −5,44
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 36 105 0,75 1 289 −1,53
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 157 701 2,54 378 134 −3,76
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 26 −23,53 1 −100,00
2026-02-12 13F Hudock, Inc. 22 440 −1,27 786 −6,99
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8 191 −2,40 278 −8,58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −158 −0,00 −5 0,00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 15 300 44,09 519 35,25
2026-02-09 13F Mizuho Securities Usa Llc 53 863 0,00 1 988 1,17
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3 319 112
2026-02-04 13F Independent Advisor Alliance 23 150 1,53 811 −4,37
2026-02-02 13F Horizon Investments, LLC 25 841 3,40 905 −2,59
2026-02-17 13F Balyasny Asset Management Llc 11 070 −22,25 388 −26,84
2026-02-17 13F Susquehanna International Group, Llp 144 584 −44,79 5 063 −47,97
2026-02-17 13F Balyasny Asset Management Llc Put 300 000 10 506
2026-02-17 13F Susquehanna International Group, Llp Put 620 900 −6,86 21 744 −12,22
2026-01-12 13F Heartwood Wealth Advisors LLC 0 −100,00 0
2026-01-29 13F Golden State Equity Partners 11 992 4,56 420 −1,64
2026-02-17 13F Susquehanna International Group, Llp Call 436 200 219,09 15 276 200,75
2025-09-24 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 30 291 −25,76 1 081 −27,40
2026-01-12 13F Horizon Financial Services, Llc 180 32,35 6 20,00
2025-08-29 NP Gabelli Global Utility & Income Trust 9 900 0,00 336 −6,16
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 13 491 14,59 481 12,12
2026-01-23 13F TFC Financial Management 41 0,00 1 0,00
2026-02-05 13F Gabelli Funds Llc 612 640 0,00 21 455 −5,76
2026-02-11 13F Harvest Fund Management Co., Ltd 10 0,00 0
2026-01-08 13F Chesapeake Asset Management Llc 13 291 3,74 465 −2,31
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 83 438 −51,82 2 828 −38,30
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11 028 374
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18 748 0,00 669 −2,19
2026-01-16 13F Bangor Savings Bank 1 111 −4,80 39 −11,63
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 1 641 814 0,02 58 596 −2,19
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9 212 323
2025-11-14 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 54 313 24,96 1 938 22,19
2026-01-20 13F Cromwell Holdings LLC 2 410 −2,63 85 −7,61
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 339 −0,19 27 767 −6,33
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 15 313 519
2026-02-12 13F Andra AP-fonden 30 230 1 059
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 574 519 3,17 87 250 −3,17
2026-01-14 13F Wedge Capital Management L L P/nc 457 067 −1,96 16 006 −7,61
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 529 0,00 187 −6,03
2026-02-17 13F XTX Topco Ltd 26 338 −26,82 922 −31,04
2026-02-13 13F Icon Wealth Advisors, LLC 54 557 0,48 1 911 −5,30
2026-02-11 13F J.Safra Asset Management Corp 0 −100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 340 4,47 4 580 2,16
2026-02-13 13F LFG Wealth Partners, LLC 19 725 691
2026-01-26 13F Asset Dedication, LLC 633 0,00 22 −4,35
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 3 398 10,32 121 8,04
2026-02-17 13F ISAM Funds (UK) Ltd 111 088 3 890
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 23 121 1,34 825 −0,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8 834 −5,60 299 −11,28
2025-09-24 NP IDU - iShares U.S. Utilities 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 724 097 −3,13 25 843 −5,28
2026-01-30 13F Wealthfront Advisers Llc 236 699 2,26 8 289 −3,63
2026-01-15 13F Spirit Of America Management Corp/ny 82 450 10,37 2 887 4,04
2026-02-13 13F Quarry LP 4 914 172
2026-01-15 13F Frank, Rimerman Advisors LLC 9 728 −33,21 341 −37,15
2026-02-10 13F MUFG Securities EMEA plc 30 351 114,42 1 063 101,90
2026-02-17 13F Wealth Watch Advisors, INC 2 492 24,79 87 17,57
2025-09-25 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 12 734 −1,02 454 −3,20
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14 927 −70,28 506 −72,15
2026-01-08 13F Fulton Bank, N.a. 58 741 1,00 2 057 −4,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 129 0,00 38 −5,00
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 75 018 −88,86 2 627 −89,50
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 44 −31,25 2 −50,00
2026-02-13 13F SRS Capital Advisors, Inc. 8 822 −57,73 309 −60,26
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 371 995 0,89 13 277 −1,35
2026-01-07 13F IAM Advisory, LLC 0 −100,00 0
2025-10-29 13F Mizuho Markets Americas Llc Put 0 −100,00 0 −100,00
2026-02-17 13F Aqr Capital Management Llc 432 205 −34,36 15 136 −38,15
2026-02-17 13F Janus Henderson Group Plc 1 028 626 39,18 36 023 31,17
2025-11-14 13F Virtu Financial LLC 12 377 0
2026-01-30 13F Caldwell Securities, Inc 117 0,00 4 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 500 0,00 18 −5,56
2026-02-03 13F Plan Group Financial, LLC 63 037 9,06 2 208 2,79
2026-02-17 13F Capital Fund Management S.a. Put 0 −100,00 0
2026-02-09 13F HBK Sorce Advisory LLC 30 197 0,35 1 085 −5,08
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 162 111 0,45 5 494 −5,73
2026-02-05 13F IMG Wealth Management, Inc. 173 33,08 6 50,00
2026-02-10 13F Gulf International Bank (UK) Ltd 36 198 0,00 1 0,00
2026-02-17 13F Worldquant Millennium Advisors Llc 1 055 475 264,09 36 963 243,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −6 316 66,96 −214 57,35
2026-01-28 13F Salomon & Ludwin, LLC 697 −30,09 24 −33,33
2026-01-21 13F Flagship Harbor Advisors, Llc 4 889 171
2025-11-25 13F Chelsea Counsel Co 37 950 0,00 1 421 9,57
Other Listings
IT:1PPL 30,02 €
DE:PP9 31,58 €
US:PPL 36,81 US$
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