0KEJ - PPL Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

PPL Corporation
GB ˙ LSE ˙ US69351T1060
35,98 $ ↓ -0,36 (-0,98%)
2026-01-30
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 1537 total, 1503 long only, 16 short only, 18 long/short - change of -8,39% MRQ
Aktienkurs 35,98
Durchschnittliche Portfolioallokation 0.2540 % - change of -7,95% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 774.741.605 - 104,73% (ex 13D/G) - change of 20,20MM shares 2,67% MRQ
Institutioneller Wert (Long) $ 26.358.286 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

PPL Corporation (GB:0KEJ) hat 1537 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 776,331,120 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, State Street Corp, T. Rowe Price Investment Management, Inc., Wellington Management Group Llp, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

PPL Corporation (LSE:0KEJ) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of January 30, 2026 is 35,98 / share. Previously, on February 3, 2025, the share price was 33,76 / share. This represents an increase of 6,59% over that period.

GB:0KEJ / PPL Corporation Institutional Ownership
Fondsstimmung-Score

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

Aktualisierungshäufigkeit: Täglich

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

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13F und NPORT Einreichungen

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

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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
2025-11-14 13F Soroban Capital Partners LP 1.188.847 32,97 44.178 45,80
2025-11-05 13F Hantz Financial Services, Inc. 17.062 4,57 1
2025-11-13 13F Parallel Advisors, LLC 9.325 3,80 347 13,82
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
2025-11-12 13F Harbour Investments, Inc. 1.957 -11,41 73 -2,70
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
2025-10-28 13F Qrg Capital Management, Inc. 37.214 -86,12 1.383 -84,79
2025-11-14 13F Williams Jones Wealth Management, LLC. 29.947 3,19 1.113 13,12
2025-11-03 13F New York State Common Retirement Fund 304.235 1,74 11.305 11,56
2025-11-10 13F Prestige Wealth Management Group LLC 1.451 221,73 54 260,00
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
2025-11-14 13F Squarepoint Ops LLC 626.142 -74,70 23.267 -72,26
2025-11-14 13F Credit Agricole S A 20.786 -17,60 772 -15,16
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
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
2025-11-14 13F Squarepoint Ops LLC Call 23.600 -21,59 877 -14,12
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
2026-01-23 13F Reuter James Wealth Management, Llc 19.662 -0,80 689 -6,52
2025-11-12 13F Trustmark National Bank Trust Department 35.186 -0,10 1.308 9,56
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
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 113.923 79,27 4.066 75,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 709.674 3,83 24.051 -2,55
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
2025-11-14 13F Jane Street Group, Llc 467.711 413,36 17.380 463,01
2025-11-14 13F Jane Street Group, Llc Put 115.300 128,32 4.285 150,38
2025-11-14 13F Jane Street Group, Llc Call 638.400 -17,40 23.723 -9,43
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-10-24 13F Sachetta, LLC 169 0,00 6 20,00
2026-01-30 13F North Star Investment Management Corp. 1.559 6,42 55 0,00
2025-11-12 13F Barclays Plc Call 400 15
2025-11-12 13F Barclays Plc 7.193.537 115,11 267.312 236.458,41
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
2025-11-14 13F Brevan Howard Capital Management LP 10.432 23,22 388 35,31
2025-11-07 13F Rothschild Investment Llc 42.827 -5,72 1.591 3,38
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 94.767 1,19 3.522 10,93
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
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17.433 4,34 591 -2,16
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
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
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-12 13F Manske Wealth Management 8.420 -0,64 313 8,71
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
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
2025-08-13 13F Korea Investment CORP 0 -100,00 0 -100,00
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
2025-08-14 13F Yaupon Capital Management LP 0 -100,00 0
2025-11-07 13F Jacobi Capital Management LLC 115.946 -0,66 4.309 8,93
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
2026-01-28 13F VAUGHAN & Co SECURITIES, INC. 17.240 -3,53 604 -9,19
2025-11-13 13F F/M Investments LLC 241.229 -1,52 8.964 7,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.330 -3,63 147 -9,88
2025-11-13 13F Canada Pension Plan Investment Board 653.029 -26,48 24.267 -19,38
2025-10-22 13F McIlrath & Eck, LLC 1.372 0,00 51 8,70
2025-10-07 13F 1620 Investment Advisors, Inc. 250 0,00 9 12,50
2025-10-30 13F Rakuten Investment Management, Inc. 52.643 -21,98 6.879 185,51
2026-01-30 13F R Squared Ltd 26.920 943
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
2025-11-12 13F William Blair Investment Management, Llc 13.371 -3,03 497 6,21
2026-01-21 13F Country Trust Bank 124 0,00 4 0,00
2025-10-20 13F Virginia Retirement Systems Et Al 531.800 -12,98 19.762 -4,58
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
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 49.609 -0,61 2 0,00
2025-11-03 13F Hussman Strategic Advisors, Inc. 1.000 0,00 37 12,12
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
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-11-10 13F Kovitz Investment Group Partners, LLC 11.457 -29,15 428 -22,08
2025-10-30 13F BKD Wealth Advisors, LLC 7.070 -0,06 263 9,62
2025-11-19 13F Captrust Financial Advisors 71.119 -3,03 2.643 6,32
2025-11-06 13F Allegheny Financial Group LTD 27.044 0,47 1.005 10,09
2026-01-27 13F Financial Management Professionals, Inc. 36 0,00 1 0,00
2026-01-29 13F Pictet Asset Management Holding SA 179.786 -0,13 6.296 -5,88
2025-10-21 13F Gateway Investment Advisers Llc 48.993 -5,04 1.821 4,12
2026-01-29 13F Concurrent Investment Advisors, LLC 17.367 82,77 608 72,24
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
2025-11-14 13F Moneta Group Investment Advisors Llc 5.838 217
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
2025-11-06 13F Ameritas Advisory Services, LLC 8.335 55,13 310 69,78
2026-01-23 13F Newton One Investments LLC 1.524 0,00 53 -5,36
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
2025-08-15 13F Semmax Financial Advisors Inc. 707 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 156.243 0,00 5.295 -6,13
2025-11-14 13F/A Westpac Banking Corp 38.773 -0,56 1.441 9,01
2025-10-22 13F Gladstone Institutional Advisory LLC 14.833 -3,24 551 6,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.529 -4,78 120 -10,53
2025-11-13 13F Quantitative Investment Management, LLC 50.982 2
2025-11-03 13F Great Lakes Advisors, Llc 59.462 2.210
2025-10-24 13F We Are One Seven, LLC 43.086 115,65 1.601 136,48
2025-11-14 13F State Board Of Administration Of Florida Retirement System 705.711 -9,36 26.224 -0,62
2025-11-06 13F New York Life Investment Management Llc 100.493 -0,14 3.734 9,50
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2.116 1,49 72 -5,33
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 43.529 2,77 1.554 0,52
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 95.099 1,70 3.534 11,49
2025-11-12 13F Hurley Capital, LLC 5 0
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
2026-01-13 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
2025-11-14 13F Balyasny Asset Management Llc 14.238 529
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
2025-10-29 13F Sequoia Financial Advisors, LLC 44.134 33,30 1.640 46,17
2025-11-14 13F Binnacle Investments Inc 47 51,61 2 0,00
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0 -100,00
2026-01-26 13F Quadrant Private Wealth Management, LLC 78.753 -3,17 2.780 -8,71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 60.454 2,12 2.049 -4,16
2025-11-04 13F Callan Family Office, LLC 11.712 -3,34 435 6,10
2026-01-23 13F Private Wealth Management Group, LLC 77 0,00 3 0,00
2025-11-13 13F Pacific Center for Financial Services 190 0,00 7 16,67
2025-11-14 13F/A Skopos Labs, Inc. 9.363 -4,12 314 -4,85
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Bernardo Wealth Planning LLC 0 -100,00 0
2025-11-06 13F Illinois Municipal Retirement Fund 313.222 -3,30 11.639 6,03
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
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 154.653 0,00 5.520 -2,21
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
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
2025-11-13 13F Treasurer of the State of North Carolina 332.762 -3,75 12 9,09
2025-10-30 13F Select Asset Management & Trust 5.500 0
2025-08-14 13F Principia Wealth Advisory, LLC 31 55,00 1
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
2025-11-12 13F Baltimore-Washington Financial Advisors, Inc. 14.779 -24,54 549 -17,19
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
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
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
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 146.507 -3,21 5.112 -9,92
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
2025-10-17 13F Ethic Inc. 11.077 6,20 412 17,43
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 115.360 -49,57 4.117 -50,69
2025-11-18 13F/A Silvant Capital Management LLC 3.286 0,00 122 9,91
2026-01-23 13F Twelve Points Wealth Management LLC 9.238 -39,82 320 -44,04
2025-11-10 13F Northeast Financial Group, Inc. 14.806 0,00 550 9,78
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
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
2025-11-12 13F Crossmark Global Holdings, Inc. 35.560 0,01 1.321 9,72
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
2025-11-12 13F Integrated Advisors Network LLC 8.634 11,42 321 22,14
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc 153.132 120,98 5.690 142,33
2026-01-07 13F Sagespring Wealth Partners, Llc 10.969 -10,64 384 -15,79
2025-11-14 13F Citadel Advisors Llc Call 192.900 6,63 7.168 16,93
2025-11-14 13F Citadel Advisors Llc Put 216.500 182,27 8.045 209,54
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 51.300 0,00 1.906 9,67
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 23.519 0,00 874 9,54
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
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 72.500 2.694
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 358.362 2,46 12.145 -3,84
2025-11-14 13F Goldman Sachs Group Inc 4.895.796 -8,13 181.928 0,74
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 96.569 0,00 3.273 -6,17
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
2025-11-05 13F Savant Capital, LLC 27.511 24,93 1.022 37,00
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 84.143 26,13 3.003 23,33
2025-11-12 13F Rafferty Asset Management, LLC 77.853 -2,00 2.893 7,47
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
2025-10-30 13F Outlook Wealth Advisors, LLC 14.120 -0,45 525 9,17
2026-01-26 13F Provenance Wealth Advisors, LLC 453 0,00 16 -6,25
2025-11-14 13F Summit Trail Advisors, Llc 26.547 990
2025-10-31 13F Resona Asset Management Co.,Ltd. 241.108 -5,79 8.957 3,41
2026-01-15 13F Royal Fund Management, LLC 43.515 44,05 1.524 35,74
2025-11-04 13F Agf Management Ltd 26.143 -20,76 971 -13,15
2026-01-20 13F Wealth Management Associates, Inc. 9.091 -1,47 318 -7,02
2026-01-16 13F CRA Financial Services, LLC 10.393 -4,58 364 -10,15
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 45.422 -70,99 1.539 -72,78
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.071 293,75 37 270,00
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
2025-11-13 13F Winthrop Capital Management, LLC 11 0,00 0
2025-11-12 13F Taikang Asset Management (Hong Kong) Co Ltd 168.462 6.260
2025-11-12 13F Rodgers Brothers Inc. 25.834 0,35 960 9,98
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 160.450 1,69 5.438 -4,56
2025-11-12 13F Nomura Asset Management Co Ltd 304.354 -1,70 11.310 7,79
2025-10-30 13F Parkside Financial Bank & Trust 1.385 -1,91 51 8,51
2025-12-17 13F/A Strategic Investment Advisors / MI 10.380 -7,67 386 2,39
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
2025-11-10 13F Cary Street Partners Financial Llc 6.688 26,21 249 38,55
2025-12-02 13F IFP Advisors, Inc 147.655 18,88 5.491 29,79
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
2025-11-12 13F Montag A & Associates Inc 2.909 -21,57 109 -14,29
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
2026-01-27 13F WealthCollab, LLC 469 0,00 16 -5,88
2025-11-14 13F Utah Retirement Systems 121.673 0,00 4.521 9,65
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
2025-11-10 13F Magellan Asset Management Ltd 580.863 21,41 21.585 33,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 62.677 0,00 2.124 -6,14
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
2025-11-14 13F Cetera Investment Advisers 347.726 22,27 12.922 34,06
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
2026-01-29 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
2025-10-21 13F Global Retirement Partners, LLC 14.807 -10,13 550 -1,43
2025-10-09 13F Voya Investment Management Llc 166.637 -22,41 6.192 -14,92
2026-01-30 13F Ares Financial Consulting, LLC 20 1
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
2025-11-12 13F LPL Financial LLC 1.738.852 2,98 64.616 12,92
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 730 -36,52 25 -41,46
2025-11-07 13F HighTower Advisors, LLC 219.284 1,60 8.149 11,40
2026-01-30 13F Rachor Investment Advisory Services, LLC 100 4
2026-01-20 13F Savvy Advisors, Inc. 9.960 26,08 349 18,77
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
2025-10-24 13F Meeder Advisory Services, Inc. 15.808 -5,18 587 4,08
2025-11-21 13F/A CIBC Bancorp USA Inc. 119.060 4.424
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2025-12-02 13F Swiss Life Asset Management Ltd 61.992 45,35 2.304 59,38
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
2025-11-10 13F Kayne Anderson Capital Advisors Lp 452.711 59,47 16.823 74,85
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
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
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
2025-11-06 13F Public Sector Pension Investment Board 159.498 4,96 5.927 15,07
2025-10-23 13F CX Institutional 18.509 178,96 1
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 165.998 0,00 5.626 -6,16
2025-11-14 13F Moors & Cabot, Inc. 15.119 6,89 562 17,12
2026-01-20 13F Independence Bank of Kentucky 670 0,00 23 -4,17
2026-01-13 13F Stephens Consulting, LLC 22 1
2025-10-07 13F Salem Investment Counselors Inc 0 0
2025-11-06 13F Wesbanco Bank Inc 5.703 212
2025-11-14 13F Snowden Capital Advisors LLC 28.175 10,82 1.055 21,43
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
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 12.868 -1,47 478 8,14
2025-11-10 13F Vestmark Advisory Solutions, Inc. 33.743 -60,46 1.254 -56,67
2025-11-05 13F Alps Advisors Inc 35.745 43,57 1.328 57,53
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
2025-11-14 13F State Of Wisconsin Investment Board 392.060 -4,53 14.569 4,68
2025-11-12 13F Intech Investment Management Llc 45.961 6,69 1.708 17,00
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 68 -5,63
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 40.506 -0,86 1.373 -6,98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-11-10 13F Avalon Trust Co 22 1
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9.600 0,00 325 -6,07
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 366.285 593,24 12.413 550,92
2025-11-14 13F Alliancebernstein L.p. 7.357.315 -12,54 273.398 -4,10
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895.513 2,52 30.349 -3,78
2025-08-08 13F Good Life Advisors, LLC 15.397 -0,53 522 -6,63
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
2026-01-27 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
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 345.552 10,93 11.711 4,11
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
2025-11-13 13F Gulf International Bank (UK) Ltd 36.198 -2,06 1 0,00
2025-10-29 13F Inspire Advisors, LLC 5.384 200
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
2025-11-04 13F Winnow Wealth Llc 14 1
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 91.400 -3,99 3.098 -9,89
2025-11-14 13F Voleon Capital Management Lp 36.927 6,44 1.372 16,77
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5.500 23,73 196 20,99
2026-01-23 13F Monarch Capital Management Inc/ 49.636 2,16 1.746 -3,64
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40.743 15,88 1.381 8,75
2025-10-29 13F Amalgamated Bank 144.108 -1,87 5 25,00
2025-11-06 13F Oppenheimer & Co Inc 35.358 21,75 1.314 33,43
2025-11-14 13F SRS Capital Advisors, Inc. 20.872 155,03 776 179,78
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10.812 -3,50 366 -9,41
2025-09-25 NP GASFX - Hennessy Gas Utility Fund Investor Class 180.519 -0,50 6.443 -2,70
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 125 0,00 5 0,00
2025-11-12 13F Catalyst Capital Advisors LLC 2.172 -4,19 81 5,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 26.503 -70,87 898 -72,66
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
2026-01-22 13F Personal Cfo Solutions, Llc 12.631 78,33 442 68,06
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 52.230 26,52 1.864 23,77
2025-11-24 13F CIBC Private Wealth Group, LLC 2.791 7,35 104 17,05
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
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22.733 0,00 811 -2,17
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
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
2025-11-03 13F Addison Capital Co 6.742 0,00 251 9,65
2025-11-03 13F Valeo Financial Advisors, LLC 13.319 -1,99 495 7,39
2025-11-13 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
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
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
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 112.298 1,75 4 33,33
2025-11-17 13F GWM Advisors LLC 69.427 41,55 2.580 55,17
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 23.570 -0,06 876 9,51
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
2026-01-08 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
2025-11-04 13F Independent Advisor Alliance 22.802 -27,38 847 -20,39
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
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
2025-11-10 13F Resources Investment Advisors, LLC. 13.169 -3,51 489 5,84
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
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
2025-11-13 13F GeoWealth Management, LLC 19.921 2,61 740 12,63
2025-11-13 13F Qsemble Capital Management, LP 44.192 1.642
2025-11-13 13F Renaissance Technologies Llc 1.454.200 42,46 54.038 56,21
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3.195 2,27 114 0,00
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
2025-11-17 13F/A Keystone Financial Group 5.460 203
2025-11-14 13F XTX Topco Ltd 35.993 1.338
2025-11-14 13F D. E. Shaw & Co., Inc. Call 56.000 2.081
2025-11-14 13F D. E. Shaw & Co., Inc. 15.503 -97,44 576 -97,19
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 73.947 0,00 2.506 -6,14
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
2025-11-14 13F Aquatic Capital Management LLC 165.901 -6,08 6.165 2,97
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
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-11-06 13F ProShare Advisors LLC 169.408 -2,16 6.295 7,30
2025-11-13 13F Huber Capital Management LLC 46.588 7,08 1.731 17,44
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 342.449 6,03 12.222 3,68
2025-08-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-10-21 13F Ascent Wealth Partners, LLC 109.991 -0,09 4.087 9,57
2025-11-14 13F Brown Advisory Inc 10.026 9,55 373 20,00
2026-01-21 13F Sowell Financial Services LLC 10.524 6,44 369 0,27
2025-10-09 13F Marathon Strategic Advisors, LLC 9.204 342
2025-11-14 13F Susquehanna International Group, Llp 261.888 23,42 9.732 35,32
2025-11-07 13F Cassaday & Co Wealth Management LLC 7.291 271
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
2025-11-10 13F MAI Capital Management 11.543 -5,80 429 3,13
2025-11-04 13F Atlantic Union Bankshares Corp 3.275 50,57 122 65,75
2026-01-20 13F Ethos Financial Group, LLC 48.728 -3,56 1.706 -9,11
2025-10-27 13F Ashton Thomas Securities, Llc 8.793 -8,04 327 0,62
2025-11-12 13F Ninepoint Partners LP 47.235 9,43 1.755 20,04
2025-11-13 13F Schroder Investment Management Group 10.709 -53,89 397 -49,56
2025-11-14 13F Susquehanna International Group, Llp Call 136.700 6,55 5.080 16,81
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 815 0,00 28 -6,90
2025-11-14 13F Susquehanna International Group, Llp Put 666.600 39,08 24.771 52,50
2025-10-22 13F Cerity Partners LLC 44.628 6,36 1.658 16,60
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2026-01-05 13F LifeGuide Financial Advisors, LLC 9.135 3,95 321 7,38
2025-11-04 13F Penserra Capital Management LLC 63 0,00 0
2025-11-12 13F Neo Ivy Capital Management 14.956 556
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 5.298 -6,59 0
2025-10-28 13F Sterling Investment Advisors, Ltd. 27.687 -4,72 1.029 4,47
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3.354 25,95 120 22,68
2025-11-14 13F NorthRock Partners, LLC 5.577 207
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 9.048 9,83 307 3,03
2025-11-14 13F Occudo Quantitative Strategies Lp 16.990 631
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
2025-11-14 13F Ostrum Asset Management 3.149 -2,99 117 6,36
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
2025-11-12 13F New Age Alpha Advisors, LLC 75.346 -6,81 2.800 2,15
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
2025-10-24 13F Hudock, Inc. 22.729 -1,62 845 7,93
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
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 106.247 -8,65 3.948 0,18
2025-11-10 13F Affinity Investment Advisors, Llc 25.866 -2,16 961 7,37
2025-11-14 13F Daiwa Securities Group Inc. 115.548 4,01 4 33,33
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 74.909 22,65 2.539 15,10
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
2025-11-14 13F Goldman Sachs Group Inc Put 57.500 0,00 2.137 9,65
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 91.627 20,96 3.105 13,53
2025-11-14 13F Goldman Sachs Group Inc Call 57.500 0,00 2.137 9,65
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
2025-10-30 13F Bruce G. Allen Investments, LLC 500 0,00 19 12,50
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
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
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 179.813 1.750,88 6.094 1.640,86
2025-11-05 13F Howe & Rusling Inc 18.083 0,00 672 9,64
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
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 974 15,68 33 10,00
2025-12-15 13F New Mexico Educational Retirement Board 33.373 -3,19 1 0,00
2025-11-13 13F Franklin Resources Inc 41.408.580 8,41 1.538.743 18,87
2026-01-13 13F Norden Group Llc 9.231 -0,85 323 -6,38
2025-11-14 13F Price T Rowe Associates Inc /md/ 1.094.986 0,89 41 11,11
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
2025-11-14 13F Northwestern Mutual Wealth Management Co 35.571 3,47 1.322 13,39
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
2025-11-13 13F Baird Financial Group, Inc. 16.706 -6,01 621 2,99
2025-11-12 13F Tiaa Trust, National Association 363.449 10,06 13.506 20,68
2026-01-08 13F Grove Bank & Trust 1.763 0,00 62 -6,15
2025-11-14 13F Scotia Capital Inc. 6.206 -36,13 231 -30,09
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
2026-01-14 13F Jfs Wealth Advisors, Llc 2.617 5,31 92 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12.067 -27,88 -409 -32,45
2025-11-14 13F Teilinger Capital Ltd. 115.000 4.273
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 40.503 -0,67 1.373 -6,79
2025-11-10 13F EverSource Wealth Advisors, LLC 4.702 0,15 175 9,43
2026-01-28 13F Chicago Partners Investment Group LLC 10.721 -2,96 388 -4,67
2025-11-13 13F Fidelity D & D Bancorp Inc 25.148 0,88 934 10,66
2025-11-14 13F Logan Capital Management Inc 435 -50,00 16 -44,83
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 2 -50,00
2025-11-13 13F Quadrant Capital Group Llc 12.635 -2,61 470 6,83
2025-11-14 13F Great Valley Advisor Group, Inc. 16.452 -7,68 611 1,33
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
2025-11-14 13F Ubs Asset Management Americas Inc 3.278.929 2,21 121.845 12,07
2025-11-13 13F Brandywine Global Investment Management, LLC 484.474 -0,16 18.003 9,47
2026-01-21 13F Modera Wealth Management, LLC 24.048 2,50 842 -3,33
2025-11-14 13F Two Sigma Investments, Lp Put 336.400 0,30 12.501 9,98
2025-11-06 13F Essex Investment Management Co Llc 1.238 0,00 46 12,20
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
2025-11-14 13F Polymer Capital Management (US) LLC 270.000 125,00 10.033 146,75
2025-11-14 13F MUFG Securities EMEA plc 14.155 550,80 526 620,55
2025-11-03 13F Quest Partners LLC 66.309 6.630.800,00 2.464
2025-11-13 13F GQG Partners LLC 5.121.294 -11,73 190.308 -3,22
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
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 218.877 -2,44 7.418 -8,44
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
2025-11-14 13F Wexford Capital Lp 0 -100,00 0 -100,00
2025-10-23 13F Evolution Wealth Management Inc. 23 1
2025-10-31 13F UniSuper Management Pty Ltd 1.455.118 23,03 54.072 34,90
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
2025-10-22 13F Forza Wealth Management, LLC 14.616 0,00 543 9,70
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
2025-11-12 13F Advisory Alpha, LLC 10.398 379
2025-11-17 13F Onefund, Llc 1.993 3,59 74
2025-12-16 13F Emergent Wealth Advisors, LLC 0 0
2025-10-09 13F Voya Financial Advisors, Inc. 8.057 -8,29 299 1,36
2025-11-14 13F Millennium Management Llc 487.852 824,91 18.129 914,44
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
2025-10-31 13F Deseret Mutual Benefit Administrators 1.501 -8,75 56 0,00
2026-01-28 13F Geneos Wealth Management Inc. 13.301 101,96 466 90,57
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 Segall Bryant & Hamill, Llc 11.400 0,00 424 9,59
2025-11-06 13F MQS Management LLC 21.083 27,79 783 40,07
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
2025-11-10 13F Ameritas Investment Partners, Inc. 38.100 -4,91 1.416 4,27
2025-11-12 13F HFM Investment Advisors, LLC 19 -5,00 1
2026-01-21 13F West Paces Advisors Inc. 12.497 1,34 438 -4,59
2025-11-12 13F River Wealth Advisors LLC 6.559 -9,31 244 -0,82
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 31.725 -5,54 1.075 -11,30
2025-11-12 13F Commerce Bank 41.676 -0,09 1.549 9,55
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0 -100,00
2025-10-28 13F Kennedy Investment Group 5.634 209
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 645.366 0,00 23.033 -2,22
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 122.321 23,36 4.284 16,26
2025-11-07 13F NewEdge Wealth, LLC 38.729 14,55 1.409 14,56
2025-11-14 13F Brasada Capital Management, Lp 59.500 4,03 2.166 12,00
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
2026-01-16 13F Aspire Private Capital, LLC 26.582 1,15 931 -4,71
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
2025-11-14 13F Federation des caisses Desjardins du Quebec 19.310 27,69 718 40,04
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
2025-11-14 13F StoneX Group Inc. 7.328 -5,95 274 3,40
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
2025-11-10 13F DC Investments Management, LLC 53.464 0,00 1.987 9,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 22.786 -8,64 772 -14,22
2025-10-31 13F Chilton Capital Management Llc 1.000 0,00 37 12,12
2026-01-28 13F Confluence Wealth Services, Inc. 18.332 0,21 642 -5,60
2025-11-14 13F Janus Henderson Group Plc 739.045 72,58 27.463 89,26
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 341.634 -4,85 11.578 -10,70
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 156.615 -2,64 5.308 -8,64
2025-11-18 13F Advisory Services Network, LLC 12.145 0,51 451 4,64
2025-11-13 13F Twin Tree Management, LP Call 77.200 0,00 2.869 9,63
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
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 83.594 -4,01 3.106 5,25
2026-01-29 13F UMA Financial Services, Inc. 165 10,00 6 0,00
2025-10-29 13F Maryland State Retirement & Pension System 35.972 0,00 1.337 9,60
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
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100,00 0
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
2025-11-10 13F Hartland & Co., LLC 645 10,63 24 21,05
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
2025-11-13 13F Sit Investment Associates Inc 336.909 -4,39 13 9,09
2026-01-12 13F Bill Few Associates, Inc. 13.126 8,44 460 2,23
2025-11-12 13F Portfolio Design Labs, LLC 87.891 27,32 3.266 39,63
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
2025-11-14 13F WealthTrust Axiom LLC 8.179 0,00 304 9,39
2025-11-14 13F Aventail Capital Group, LP 300.000 -88,00 11.148 -86,84
2025-11-14 13F Port Capital LLC 5.654 210
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 641 -17,82 22 -25,00
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 85.262 1,69 2.890 -4,56
2026-01-14 13F ORG Partners LLC 561 -13,56 20 -20,83
2025-08-14 13F EP Wealth Advisors, Inc. 31.955 240,27 1.083 219,17
2026-01-29 13F Vanguard Group Inc 90.113.154 0,85 3.155.763 -4,96
2025-11-13 13F Vestcor Inc 163.335 84,38 6 100,00
2025-11-12 13F Tower Bridge Advisors 7.264 0,00 270 9,35
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
2025-11-12 13F Ci Investments Inc. 3.417 7,28 0
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
2025-11-14 13F S&t Bank/pa 43.054 -15,82 1.600 -7,73
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
2025-11-03 13F GPS Wealth Strategies Group, LLC 1.011 -1,56 38 8,82
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 667.280 -0,82 23.815 -3,02
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
2025-11-14 13F Woodline Partners LP 97.736 22,22 3.632 33,99
2025-11-12 13F Sterling Capital Management LLC 45.761 -8,77 1.700 0,06
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
2025-11-12 13F Quantbot Technologies LP 117.159 4.354
2026-01-22 13F Bartlett & Co. Wealth Management Llc 826 -9,83 29 -14,71
2025-10-16 13F Hudson Valley Investment Advisors Inc /adv 6.625 0,00 246 9,82
2025-11-13 13F Sei Investments Co 565.232 -7,67 21.004 1,23
2026-01-07 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-11-14 13F United Capital Financial Advisers, Llc 12.528 0,31 466 9,93
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-11-12 13F Mycio Wealth Partners, Llc 12.916 0,00 480 9,61
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
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
2025-10-31 13F First Citizens Bank & Trust Co 5.395 200
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
2025-11-13 13F Royal London Asset Management Ltd 318.362 0,00 11.830 9,65
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
2025-11-12 13F Brinker Capital Investments, LLC 22.752 -2,03 845 7,37
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
2025-11-14 13F Worldquant Millennium Advisors Llc 289.894 683,26 10.772 759,01
2025-11-06 13F CBIZ Investment Advisory Services, LLC 60 0,00 2 0,00
2025-11-13 13F Empowered Funds, LLC 24.536 42,47 912 56,26
2025-11-13 13F Legal & General Group Plc 5.812.094 -1,24 215.977 8,29
2025-11-12 13F BlackRock, Inc. 60.584.589 0,56 2.251.323 10,26
2025-11-12 13F GW&K Investment Management, LLC 487 6,10 0
2025-11-07 13F Zions Bancorporation, National Association /ut/ 110.664 -18,41 4.112 -10,53
2025-10-27 13F Plan Group Financial, LLC 57.802 16,08 2.148 27,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.971 0,00 168 -6,15
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
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
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 248.307 674,68 8.718 643,86
2025-11-04 13F Strengthening Families & Communities, LLC 9 0,00 0
2025-11-12 13F Stifel Financial Corp 760.697 1,36 28.267 11,14
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6.096 -8,81 207 -14,52
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -490.000 -0,00 -17.488 -2,22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 158.675 2,74 5.377 -3,59
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0
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
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 303.699 14,33 10.292 7,30
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
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 31.898 -87,80 1.185 -86,63
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3.319 112
2025-10-20 13F Pure Financial Advisors, Inc. 12.542 -0,60 466 9,13
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
2025-11-03 13F Fidelis Capital Partners, LLC 6.141 0,57 228 3,64
2025-11-14 13F Wealthspire Advisors, LLC 1.078 40
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
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-01-12 13F Horizon Financial Services, Llc 180 32,35 6 20,00
2025-11-19 13F/A Danske Bank A/s 27.795 4,51 1.033 14,54
2025-11-10 13F Citigroup Inc 1.025.604 32,38 38.111 45,15
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
2026-01-08 13F Chesapeake Asset Management Llc 13.291 3,74 465 -2,31
2025-11-12 13F First Trust Advisors Lp 2.048.927 -11,33 76.138 -2,78
2025-10-30 13F First Business Financial Services, Inc. 5.553 206
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 83.438 -51,82 2.828 -38,30
2025-11-13 13F Clear Street Markets Llc 1.276 156,74 47 193,75
2025-11-14 13F Boothbay Fund Management, Llc 26.961 -1,81 1.002 7,63
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
2025-11-13 13F HITE Hedge Asset Management LLC 1.057.065 39.281
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-11-13 13F Macquarie Group Ltd 524.507 -1,21 19.491 8,32
2025-11-14 13F Cohen & Steers, Inc. 7.088.622 -1,54 263 8,23
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
2025-11-12 13F Neuberger Berman Group LLC 43.931 -0,77 1.632 8,80
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
2025-11-12 13F AlphaCore Capital LLC 22.787 297,82 853 337,44
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-12 13F Compton Financial Group, LLC 13.590 6,70 505 17,17
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
2025-10-31 13F Bank of Jackson Hole Trust 322 0,00 12 10,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5.529 0,00 187 -6,03
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
2025-11-13 13F Van Eck Associates Corp 276.557 4,94 10 25,00
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.479.856 4,54 54.991 14,63
2026-01-26 13F Asset Dedication, LLC 633 0,00 22 -4,35
2025-10-23 13F Benjamin Edwards Inc 20.904 5,08 777 15,13
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 3.398 10,32 121 8,04
2025-11-12 13F Geode Capital Management, Llc 18.919.733 0,80 700.147 10,53
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
2025-11-13 13F Boston Partners 13.749.251 -1,52 511.019 7,69
2026-01-15 13F Frank, Rimerman Advisors LLC 9.728 -33,21 341 -37,15
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
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 44 -31,25 2 -50,00
2025-11-03 13F One Wealth Advisors, LLC 7.486 5,59 278 15,83
2025-08-11 13F Lsv Asset Management 0 -100,00 0
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
2025-11-14 13F Virtu Financial LLC 12.377 0
2025-10-29 13F Intrua Financial, LLC 6.162 -2,36 229 7,04
2026-01-30 13F Caldwell Securities, Inc 117 0,00 4 0,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 162.111 0,45 5.494 -5,73
Other Listings
IT:1PPL 31,31 €
DE:PP9 30,28 €
US:PPL 36,25 $
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