0KEJ - PPL Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

PPL Corporation
GB ˙ LSE ˙ US69351T1060
US$ 38,74 ↑0.56 (1.47%)
2026-02-26
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1279 total, 1256 long only, 5 short only, 18 long/short - change of -19.93% MRQ
Preço da Ação 38.74
Alocação Média no Portfólio 0.2347 % - change of -13.61% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 723,471,216 - 96.30% (ex 13D/G) - change of -64.60MM shares -8.14% MRQ
Valor Institucional (Longa) $ 23,956,917 USD ($1000)
Propriedade Institucional e Acionistas

PPL Corporation (GB:0KEJ) tem 1279 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 724,065,833 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, State Street Corp, Wellington Management Group Llp, Invesco Ltd., T. Rowe Price Investment Management, Inc., Morgan Stanley, Geode Capital Management, Llc, and Bank Of America Corp /de/ .

PPL Corporation (LSE:0KEJ) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 26, 2026 is 38.74 / share. Previously, on February 28, 2025, the share price was 34.74 / share. This represents an increase of 11.53% over that period.

GB:0KEJ / PPL Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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
2026-01-20 13F Ascent Group, LLC 57,777 -16.25 2,023 -21.07
2026-02-13 13F Wexford Capital Lp 8,364 293
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
2026-02-12 13F EntryPoint Capital, LLC 15,069 528
2026-02-17 13F Advisory Services Network, LLC 13,140 8.19 460 2.00
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 19,973 8.98 713 6.59
2026-02-11 13F Meeder Asset Management Inc 343 -2.56 12 -7.69
2026-02-17 13F Lighthouse Investment Partners, LLC 16,676 584
2026-02-12 13F Prudent Man Investment Management, Inc. 100 0.00 4 0.00
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,157 4.37 17,526 -2.05
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
2026-02-13 13F Golden State Wealth Management, LLC 1,783 0.00 62 -6.06
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -29,100 -2.02 -1,039 -4.24
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
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 Dockside LLC 68,400 2,395
2026-01-07 13F CWA Asset Management Group, LLC 29,129 17.54 1,020 10.87
2026-02-12 13F Scotia Capital Inc. 0 -100.00 0
2026-02-13 13F Acumen Wealth Advisors, LLC 426 15
2026-02-09 13F MTM Investment Management, LLC 1,308 0.77 46 -6.25
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
2026-02-11 13F Twin Tree Management, LP Call 18,100 -76.55 634 -77.93
2026-02-11 13F Twin Tree Management, LP Put 26,300 921
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 14,623 -3.20 496 -9.17
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
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 149,411 1.85 5,064 -4.42
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,000 68
2026-02-17 13F Cetera Investment Advisers 341,683 -1.74 11,966 -7.40
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
2025-11-04 13F ASB Consultores, LLC 0 -100.00 0
2026-02-06 13F Addison Advisors LLC 301 27.54 11 25.00
2026-02-12 13F South Dakota Investment Council 24,939 -5.67 1
2026-02-02 13F Qrg Capital Management, Inc. 37,490 0.74 1,313 -5.07
2026-02-12 13F FineMark National Bank & Trust 228,952 8,018
2026-02-06 13F Mizuho Markets Americas Llc 40,100 1,404
2025-09-26 13F Capital A Wealth Management, LLC 918 42.77 25 4.35
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
2025-09-24 NP RVRB - Reverb ETF 63 0.00 2 0.00
2026-02-13 13F Manufacturers Life Insurance Company, The 1,632,099 -0.50 57,156 -6.23
2026-02-13 13F Pacific Center for Financial Services 190 0.00 7 0.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 808 -58.56 27 -61.43
2025-09-29 NP XYLD - Global X S&P 500 Covered Call 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 45,311 -6.53 1,617 -8.59
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
2026-01-21 13F Greenleaf Trust 14,327 -1.10 502 -6.88
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
2026-02-17 13F Norinchukin Bank, The 33,213 -0.07 1,163 -5.83
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
2025-09-26 NP DLCIX - Dana Large Cap Equity Fund Institutional Class Shares 22,400 799
2026-02-23 13F Wealth Preservation Advisors, LLC 5,723 0.02 200 -5.66
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
2026-02-17 13F Energy Income Partners, LLC 3,966,363 18.88 138,902 12.03
2026-02-09 13F Cary Street Partner Investment Advisory Llc 9,430 0.51 330 -5.17
2026-01-22 13F Evermay Wealth Management Llc 1,000 0.00 35 -5.41
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
2025-11-12 13F Creekmur Asset Management LLC 59 0.00 2 0.00
2026-02-24 13F MidFirst Bank 78 3
2026-02-12 13F Empirical Finance, LLC 25,283 -4.13 885 -9.60
2026-01-22 13F V-Square Quantitative Management LLC 8,090 -19.77 283 -24.33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 16,084 -22.82 545 -27.53
2026-02-03 13F We Are One Seven, LLC 43,426 0.79 1,521 -5.06
2026-01-21 13F Yousif Capital Management, Llc 111,533 -4.44 4,117 -5.10
2026-02-19 13F Atomi Financial Group, Inc. 10,665 -2.53 373 -8.13
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
2026-01-21 13F Stonebridge Financial Group, LLC 18,249 0.04 639 -5.61
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100.00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15,335 1.83 547 -0.36
2026-02-26 13F Anchor Investment Management, LLC 1,325 0.00 46 -6.12
2026-02-06 13F HighTower Advisors, LLC 220,737 0.66 7,730 -5.13
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
2026-02-13 13F Peak6 Llc Put 50,000 100.00 1,751 88.48
2026-02-02 13F Montag A & Associates Inc 2,930 0.72 103 -4.63
2026-01-30 13F Turning Point Benefit Group, Inc. 4,392 18.90 154 13.33
2026-02-13 13F Peak6 Llc Call 179,700 3.22 6,293 -2.72
2025-11-12 13F 111 Capital 0 -100.00 0 -100.00
2025-09-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 8,114 0.00 290 -2.36
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
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
2026-01-23 13F Howard Capital Management Inc. 131,357 0.02 4,600 -5.74
2026-02-10 13F Operose Advisors LLC 706 0.00 25 -7.69
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-02-13 13F Hudson Bay Capital Management LP 848,797 29,725
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
2026-01-21 13F First United Bank Trust/ 3,043 107
2026-02-17 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14,446 1.44 490 -4.86
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
2026-01-12 13F Traynor Capital Management, Inc. 5,880 1.43 206 -4.65
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 18,055 34.45 644 31.43
2026-01-30 13F American Capital Advisory, LLC 32 128.57 1
2026-02-02 13F Forza Wealth Management, LLC 14,616 0.00 512 -5.89
2025-11-13 13F Glenmede Investment Management, LP 164,939 -3.48 6,129 5.84
2026-02-13 13F Aptus Capital Advisors, LLC 39,804 -1.13 1,394 -6.89
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 285 0.00 10 -10.00
2026-02-17 13F Bank Of America Corp /de/ 13,550,913 -11.06 474,553 -16.18
2026-02-17 13F Atom Investors LP 92,907 -46.56 3,254 -49.64
2026-02-10 13F BKD Wealth Advisors, LLC 7,070 0.00 248 -5.73
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
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
2026-02-13 13F Mufg Securities Americas Inc. 19,929 -0.07 698 -5.94
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
2026-02-17 13F SageView Advisory Group, LLC 2,226 78
2026-02-10 13F Rothschild Investment Llc 42,738 -0.21 1,497 -5.97
2025-09-26 NP EMLP - First Trust North American Energy Infrastructure 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 2,399,176 6.57 85,627 4.21
2026-01-26 13F Cwm, Llc 19,880 -11.11 1
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 30,000 0.00 1,051 -5.75
2025-08-29 NP Gabelli Utility Trust 22,240 0.00 754 -6.23
2026-02-04 13F Atlantic Union Bankshares Corp 3,075 -6.11 108 -11.57
2026-02-04 13F Wsfs Capital Management, Llc 7,279 255
2025-10-16 13F Lowe Wealth Advisors, LLC 8,004 0.00 297 9.59
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
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 7,975 -29.18 270 -33.50
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
2025-09-26 NP EIPX - FT Energy Income Partners Strategy ETF 93,872 -2.32 3,350 -4.48
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
2026-02-13 13F Estabrook Capital Management 0 -100.00 0
2026-02-17 13F Summit Trail Advisors, Llc 26,537 -0.04 932 -5.96
2026-01-09 13F Zrc Wealth Management, Llc 75 226.09 3
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
2026-02-13 13F Vontobel Holding Ltd. 9,523 333
2026-02-17 13F Artisan Partners Limited Partnership 11,523 0.00 404 -5.84
2026-02-12 13F Strive Asset Management, LLC 0 -100.00 0
2026-02-05 13F Qsemble Capital Management, LP 0 -100.00 0
2026-02-13 13F Heritage Wealth Advisors 0 -100.00 0
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
2026-02-02 13F Benjamin Edwards Inc 21,788 4.23 763 -1.80
2026-02-12 13F Hm Payson & Co 1,806 0.00 63 -5.97
2026-02-13 13F Sofos Investments, Inc. 0 -100.00 0
2026-02-05 13F Td Private Client Wealth Llc 72,072 -8.02 2,524 -13.33
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
2026-02-17 13F Elequin Capital Lp 801 28
2026-01-13 13F Matrix Trust Co 0 -100.00 0
2026-02-10 13F Bank of New York Mellon Corp 4,761,218 -1.20 166,738 -6.89
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
2026-01-23 13F Legacy Bridge, LLC 149 5
2025-08-29 NP STRV - Strive 500 ETF 12,295 6.36 417 -0.24
2026-02-10 13F Winthrop Capital Management, LLC 11 0.00 0
2026-02-12 13F Philadelphia Trust Co 15,058 0.00 1
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
2026-02-03 13F Bokf, Na 2,508 -6.00 88 -12.12
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
2026-02-13 13F Kayne Anderson Capital Advisors Lp 376,110 -16.92 13,171 -21.70
2026-02-18 13F First Citizens Bank & Trust Co 0 -100.00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 144,923 21.99 5,075 15.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 9 -99.92 0 -100.00
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
2025-11-13 13F Panagora Asset Management Inc 0 -100.00 0
2026-02-06 13F Motco 1,028 0.00 36 -5.26
2026-02-17 13F SummitTX Capital, L.P. 378,312 -37.75 13,248 -41.33
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
2026-02-03 13F Luken Investment Analytics, LLC 336 12
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
2026-02-11 13F Metis Global Partners, LLC 23,498 -5.38 823 -10.85
2026-02-04 13F UNIVEST FINANCIAL Corp 19,709 -2.41 690 -8.00
2026-02-06 13F Lloyd Advisory Services, LLC. 3,241 114
2025-09-24 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,128 3.26 35,052 0.96
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9,474 -6.04 338 -8.15
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
2026-02-10 13F Kentucky Retirement Systems 46,467 0.00 1,627 -5.74
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
2026-02-02 13F One Wealth Advisors, LLC 7,486 0.00 262 -5.76
2026-01-30 13F Keybank National Association/oh 8,783 -58.48 308 -60.94
2026-02-12 13F StoneX Group Inc. 7,612 3.88 269 -2.19
2026-02-10 13F Core Wealth Advisors, Llc 104 4
2026-01-12 13F Roble, Belko & Company, Inc 1,954 0.00 0
2026-02-17 13F DV Trading LLC 1,000 35
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 79,765 15.06 2,847 12.49
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
2025-08-28 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
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,099 -8.91 9,497 -10.94
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
2026-01-12 13F Daymark Wealth Partners, Llc 5,789 -2.69 203 -8.60
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
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 573,996 4.63 19,453 -1.80
2026-01-23 13F Carnegie Capital Asset Management, LLC 18,879 -1.28 661 -6.90
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 204,851 0.00 7,174 -5.77
2026-02-10 13F Root Financial Partners, LLC 1,500 -0.46 53 -7.14
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 27.45 17 23.08
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
2026-01-12 13F Fiduciary Financial Group, Llc 5,795 203
2026-02-10 13F Nomura Asset Management Co Ltd 302,671 -0.55 10,600 -6.28
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,729 -2.02 126 -8.03
2026-01-07 13F Aventura Private Wealth, LLC 1,409 0.00 49 -5.77
2026-01-21 13F Capital Advisors, Ltd. LLC 167 0.00 0
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
2026-02-13 13F Maia Wealth LLC 5,960 218
2026-02-17 13F Port Capital LLC 0 -100.00 0
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
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 51,101 -48.43 1,824 -49.59
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 33,040 -4.18 1,179 -6.28
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 23,519 0.00 824 -5.73
2026-02-17 13F Campion Asset Management LLC 7,559 -2.99 265 -8.65
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
2026-01-28 13F U S Global Investors Inc 0 -100.00 0
2026-02-11 13F Cornerstone Advisors Asset Management, Inc 20,149 1.38 706 -4.47
2026-02-13 13F Caitong International Asset Management Co., Ltd 161 -94.56 6 -95.41
2025-11-14 13F Wetherby Asset Management Inc 6,343 3.54 236 13.53
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,321 0.00 146 -6.41
2026-02-09 13F Fisher Asset Management, LLC 49,458 -2.00 1,732 -7.63
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,932 215.17 65 195.45
2026-02-13 13F Sterling Capital Management LLC 43,879 -4.11 1,537 -9.65
2026-01-06 13F Ransom Advisory, Ltd 2,500 0.00 88 -5.43
2026-02-11 13F J.w. Cole Advisors, Inc. 50,741 -4.62 1,661 -15.94
2026-01-07 13F Sagespring Wealth Partners, Llc 10,969 -10.64 384 -15.79
2026-01-29 13F First National Bank & Trust Co Of Newtown 18,218 0.00 638 -5.77
2026-01-26 13F Heritage Wealth Management, Inc. 5,914 0.00 207 -5.48
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
2026-01-29 13F Cherokee Insurance Co 11,500 0.00 403 -5.85
2026-02-17 13F Vinva Investment Management Ltd 9,383 332
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
2026-02-18 13F EP Wealth Advisors, Inc. 43,405 35.83 1,520 40.48
2026-02-17 13F Voleon Capital Management Lp 90,520 145.13 3,170 131.05
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 19,293 -29.05 654 -33.44
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
2026-02-10 13F Mutual Of America Capital Management Llc 79,418 -0.91 2,781 -6.62
2026-02-03 13F F/M Investments LLC 234,910 -2.62 8,227 -8.23
2026-02-13 13F Prudential Financial Inc 367,306 -12.12 12,863 -17.18
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 49,080 -2.44 1,663 -8.43
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum 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 244,635 8,731
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 84,143 26.13 3,003 23.33
2025-09-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 205,968 10.21 7,351 7.76
2026-02-12 13F RKL Wealth Management LLC 17,159 1.05 601 -4.76
2026-01-16 13F Ronald Blue Trust, Inc. 5,789 7.68 203 1.51
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
2026-01-15 13F Retirement Systems of Alabama 157,368 -0.24 5,511 -5.99
2026-02-17 13F NEOS Investment Management LLC 293,724 53.15 10,286 44.32
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
2026-02-17 13F Wellington Management Group Llp 33,992,877 6.11 1,190,431 -0.01
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
2026-02-13 13F Williams Jones Wealth Management, LLC. 32,415 8.24 1,135 2.07
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 3,990 142
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
2026-02-12 13F California Public Employees Retirement System 1,889,951 -14.56 66,186 -19.48
2026-02-13 13F Arkadios Wealth Advisors 12,144 28.16 425 20.74
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 382,573 -21.34 13,654 -23.08
2026-02-03 13F Washington Trust Advisors, Inc. 299 0.00 10 -9.09
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
2026-02-03 13F Ballentine Partners, LLC 0 -100.00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,071 293.75 37 270.00
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,664 -2.37 488 -4.51
2026-02-09 13F Integrity Alliance, Llc. 7,393 259
2026-02-03 13F Richard Bernstein Advisors LLC 60,958 -9.89 2,135 -15.08
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 807 5.08 0
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 IMCV - iShares Morningstar 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 49,268 -46.83 1,758 -48.02
2025-10-31 13F Frazier Financial Advisors, LLC 0 -100.00 0
2026-02-11 13F Outlook Wealth Advisors, LLC 13,944 -1.25 488 -6.87
2026-02-17 13F Optiver Holding B.V. 3,699 130
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,222 -15.42 8,895 -17.30
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
2026-02-02 13F Oppenheimer & Co Inc 35,136 -0.63 1,230 -6.32
2026-02-10 13F Select Asset Management & Trust 15,500 181.82 1
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
2026-02-17 13F Ameriprise Financial Inc 287,444 -0.26 10,076 -6.01
2025-09-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,669,226 -0.39 202,335 -2.61
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 36,190 16.97 1,292 14.35
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
2026-02-03 13F American Assets Investment Management, LLC 70,000 0.00 2,451 -5.77
2026-02-12 13F Logan Capital Management Inc 0 -100.00 0
2026-01-27 13F First Horizon Corp 1,707 0.00 60 -6.35
2025-09-23 NP SVAAX - Federated Strategic Value Dividend 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 4,409,180 0.00 157,364 -2.22
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 18,038 -17.44 644 -19.32
2026-02-13 13F Great West Life Assurance Co /can/ 309,574 -17.46 11 -23.08
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
2026-02-17 13F Polymer Capital Management (US) LLC 50,000 -81.48 1,751 -82.55
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,123 0.00 1,789 -2.24
2026-02-10 13F CIBC World Markets Inc. 0 -100.00 0
2026-02-10 13F Mycio Wealth Partners, Llc 12,916 0.00 452 -5.64
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 94,943 0.19 3,325 -5.60
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9,317 0.00 333 -2.35
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
2026-01-13 13F CoreCap Advisors, LLC 962 0.10 34 -5.71
2026-01-15 13F Shum Financial Group, Inc. 31,070 -0.44 1,088 -6.13
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
2026-02-10 13F Dynasty Wealth Management, Llc 61,502 4.82 2,154 -1.24
2026-02-17 13F Glenmede Trust Co Na 185,269 43.74 6,488 39.41
2026-02-09 13F Strategic Financial Concepts, LLC 0 -100.00 0
2026-02-11 13F Inceptionr Llc 40,724 1,426
2026-01-07 13F Tounjian Advisory Partners, Llc 27,192 -0.36 952 -6.11
2026-02-17 13F Mercer Global Advisors Inc /adv 109,502 -3.42 3,835 -9.00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 100 4
2026-02-18 13F Mackenzie Financial Corp 85,294 -83.77 3,008 -84.60
2026-02-12 13F UniSuper Management Pty Ltd 1,452,824 -0.16 50,878 -5.91
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
2026-01-21 13F Ledyard National Bank 11,694 0.00 410 -5.76
2026-02-18 13F Caitlin John, LLC 0 -100.00 0
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 Fortis Group Advisors, LLC 404 0.00 14 -6.67
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
2026-01-14 13F Exchange Traded Concepts, Llc 24,574 -13.54 861 -18.56
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
2026-02-06 13F Advisory Alpha, LLC 12,664 21.79 444 17.20
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 92,215 -8.39 3,291 -10.42
2026-01-30 13F Jennison Associates Llc 2,353,709 -36.54 82,427 -40.19
2026-01-28 13F Teacher Retirement System Of Texas 24,462 -74.74 857 -76.21
2026-02-17 13F Price T Rowe Associates Inc /md/ 1,085,804 -0.84 38 -5.00
2026-01-12 13F Avanza Fonder AB 3,101 109
2026-02-13 13F Bollard Group LLC 133,553 -22.65 5 -33.33
2026-02-17 13F Jones Financial Companies Lllp 46,506 69.79 1,629 61.99
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,317 -2.03 83 -4.65
2026-02-11 13F First Command Advisory Services, Inc. 3,122 1.66 109 -4.39
2025-11-14 13F Axa S.a. 0 -100.00 0 -100.00
2026-01-27 13F Plimoth Trust Co Llc 11,790 -1.46 413 -7.21
2026-02-10 13F Reaves W H & Co Inc 4,424,814 2.04 154,957 -3.84
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,157 16.53 77 13.43
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
2026-02-12 13F State Board Of Administration Of Florida Retirement System 641,230 -9.14 22,456 -14.37
2025-10-09 13F Ausbil Investment Management Ltd 0 -100.00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 313,744 -3.46 10,633 -9.40
2026-02-10 13F Horizon Bancorp Inc /in/ 42 0.00 0
2026-01-20 13F Independence Bank of Kentucky 670 0.00 23 -4.17
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 404,200 0.00 13,698 -6.15
2026-01-13 13F Stephens Consulting, LLC 22 1
2026-01-15 13F Brookstone Capital Management 13,690 0.92 479 -4.96
2026-02-17 13F Northeast Financial Group, Inc. 14,806 0.00 519 -5.82
2026-02-11 13F Franklin Resources Inc 42,338,049 2.24 1,482,678 -3.64
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 214,501 27.33 7,512 19.98
2026-02-17 13F Clear Street Markets Llc 1,200 -5.96 42 -10.64
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
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,715 -19.79 329 -24.71
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100.00 0
2026-02-04 13F Clark Wealth Partners 104 0.00 4 0.00
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
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
2026-01-16 13F Marquette Asset Management, LLC 17 -60.47 1 -100.00
2026-02-10 13F Axq Capital, Lp 8,255 289
2026-01-30 13F AMG National Trust Bank 38,018 -3.27 1,331 -8.84
2026-02-03 13F Emerald Investment Partners, Llc 8,927 -1.64 313 -7.42
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 292,944 -7.35 10,455 -9.40
2026-02-12 13F BRYN MAWR TRUST Co 24,114 -10.23 844 -15.43
2025-12-09 13F/A Tudor Investment Corp Et Al Put 5,900 219
2025-12-09 13F/A Tudor Investment Corp Et Al Call 10,100 18.82 375 30.21
2025-09-23 NP FISEX - Franklin Equity Income Fund Class A 1,315,000 -9.31 46,932 -11.32
2026-01-09 13F Assenagon Asset Management S.A. 158,303 -46.25 5,544 -49.35
2025-11-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2026-02-11 13F Vermillion Wealth Management, Inc. 53 0.00 2 0.00
2026-02-12 13F Mount Yale Investment Advisors, LLC 13,397 44.66 473 36.42
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
2025-10-15 13F Optas, LLC 0 -100.00 0
2026-02-05 13F Allworth Financial LP 4,778 14.94 167 8.44
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 121,315 8.03 4 0.00
2026-01-16 13F Louisiana State Employees Retirement System 37,800 -2.58 1,324 -8.19
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
2026-02-09 13F First National Trust Co 63,466 0.23 2,223 -5.53
2026-02-17 13F Woodline Partners LP 126,208 29.13 4,420 21.70
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
2026-02-10 13F Evolution Wealth Management Inc. 23 0.00 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,971 -1.41 473 -7.44
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
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 194,585 1.57 6,945 -0.69
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,934 67.75 426 64.09
2026-02-12 13F Affinity Investment Advisors, Llc 26,068 0.78 913 -5.10
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
2026-01-21 13F Raleigh Capital Management Inc. 35,855 3.22 1,256 -2.71
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 30,000 -19.14 1,071 -20.97
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
2026-02-11 13F Meeder Advisory Services, Inc. 15,538 544
2026-02-13 13F Neo Ivy Capital Management 0 -100.00 0
2026-01-15 13F Highline Wealth Partners Llc 118 0.00 4 0.00
2026-02-14 13F POM Investment Strategies, LLC 167 6
2026-01-20 13F Princeton Global Asset Management LLC 508 0.79 18 -5.56
2026-01-23 13F Optima Capital Llc 53 2
2026-01-26 13F BLB&B Advisors, LLC 17,624 -1.79 617 -7.36
2026-01-26 13F Grandview Asset Management LLC 166,030 1.16 5,814 -4.66
2026-01-27 13F Bayforest Capital Ltd 1,789 63
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
2026-02-05 13F Intrua Financial, LLC 6,031 -2.13 211 -7.46
2026-02-10 13F Fideuram Asset Management (Ireland) dac 29 1
2025-08-29 NP JAGMX - 500 Index Trust NAV 153,832 0.00 5,213 -6.14
2026-02-13 13F Essex Investment Management Co Llc 1,238 0.00 43 -6.52
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
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
2025-09-02 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
2026-02-09 13F Coldstream Capital Management Inc 8,228 -0.24 288 -5.88
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
2026-01-21 13F Cidel Asset Management Inc 5,966 -7.89 209 -13.33
2026-02-03 13F Manske Wealth Management 8,421 0.01 295 -5.77
2026-02-10 13F Quantbot Technologies LP 0 -100.00 0
2026-02-17 13F Gotham Asset Management, LLC 510,776 -22.31 17,887 -26.79
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2,100 0.00 75 -2.63
2026-02-13 13F Verition Fund Management LLC 61,346 -44.60 2,148 -47.79
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
2026-02-06 13F New Millennium Group LLC 0 -100.00 0
2026-02-24 13F Bell Investment Advisors, Inc 78 1.30 3 0.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,267 7.64 77 0.00
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
2026-02-17 13F Toronto Dominion Bank 262,904 -8.62 9,207 -13.89
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 9,000 0.00 305 -5.86
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,678 -4.28 809 -6.37
2026-02-05 13F Amalgamated Bank 136,840 -5.04 5 -20.00
2026-01-22 13F Mount Vernon Associates Inc /md/ 65,150 -0.04 2 0.00
2026-02-11 13F Vestcor Inc 57,735 -64.65 2 -66.67
2026-02-17 13F Farringdon Capital, Ltd. 0 -100.00 0
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
2025-09-26 NP JEEBX - John Hancock Infrastructure Fund Class A 481,622 11.82 17,189 9.34
2026-02-03 13F Ethic Inc. 11,860 7.07 415 0.97
2026-02-17 13F Credit Agricole S A 253,831 1,121.16 8,889 1,051.42
2026-01-30 13F Citizens Financial Group Inc/ri 8,185 50.40 289 41.18
2026-02-11 13F TCTC Holdings, LLC 203 0.00 7 0.00
2026-02-12 13F Sit Investment Associates Inc 0 -100.00 0
2026-02-10 13F Envestnet Asset Management Inc 3,150,084 -0.85 110,316 -6.56
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
2026-02-17 13F Royal Bank Of Canada 2,094,941 -23.64 73,363 -28.03
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22,733 0.00 811 -2.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,195 -2.38 1,769 -8.39
2026-02-09 13F Fidelis Capital Partners, LLC 7,979 29.93 279 22.37
2026-02-13 13F Jacobi Capital Management LLC 106,276 -8.34 3,722 -13.63
2026-02-17 13F Two Sigma Securities, Llc 7,593 266
2025-10-16 13F Borer Denton & Associates, Inc. 0 -100.00 0
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
2026-01-06 13F Investors Research Corp 675 0.00 24 -8.00
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
2026-02-06 13F Keudell/Morrison Wealth Management 11,259 -4.80 394 -1.50
2026-01-23 13F State of Alaska, Department of Revenue 73,295 -7.42 3 0.00
2026-02-12 13F Penserra Capital Management LLC 63 0.00 0
2026-01-20 13F Cigna Investments Inc /new 7,314 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
2026-02-12 13F Laurel Oak Wealth Management, Llc 13,032 456
2026-01-23 13F Bingham Private Wealth, Llc 8,079 3.75 283 7.22
2026-02-17 13F Russell Investments Group, Ltd. 916,565 -23.05 32,100 -27.48
2026-02-23 13F Mv Capital Management, Inc. 250 3.31 9 0.00
2026-02-17 13F FIL Ltd 6,664 233
2026-02-02 13F Addison Capital Co 6,572 -2.52 230 -8.00
2026-02-13 13F Motiv8 Investments LLC 4,963 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,755 3.45 13,073 -2.90
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
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 8.89 2 0.00
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
2026-02-13 13F Parkside Financial Bank & Trust 2,275 64.26 80 54.90
2026-02-12 13F Verbena Value LP 766,100 26,829
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
2026-02-12 13F Chilton Capital Management Llc 1,027 2.70 36 -5.41
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 1,230,000 0.00 43,899 -2.22
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-02-09 13F Bleakley Financial Group, LLC 38,468 0.50 1,347 -5.27
2025-09-26 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 404,479 1.99 14,436 -0.27
2026-02-13 13F Ossiam 0 -100.00 0
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
2026-01-14 13F Alliance Wealth Advisors, LLC 22,860 0.12 801 -5.66
2026-02-10 13F Moors & Cabot, Inc. 16,573 9.62 580 3.39
2026-01-13 13F Capital Investment Advisors, LLC 7,372 5.72 258 -0.39
2026-02-13 13F Bridgewater Associates, LP 54,886 -44.60 1,922 -47.79
2025-11-04 13F Guerra Advisors Inc 20 1
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 25,020 -1.72 893 -2.94
2025-09-26 NP Voya Prime Rate Trust 0 -100.00 0 -100.00
2026-02-13 13F GQG Partners LLC 4,638,660 -9.42 162,446 -14.64
2025-09-26 NP FNSTX - Fidelity Infrastructure 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 0 -100.00 0 -100.00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,042 294.95 3,187 271.01
2026-01-23 13F Patton Fund Management, Inc. 6,457 5.33 226 -0.44
2026-01-16 13F Tower Wealth Partners, Inc. 35,665 -1.01 1,249 -6.73
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
2025-09-23 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 147,543 26.78 5,266 23.97
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,208 0.00 79 -2.50
2026-02-04 13F Sentry Investment Management Llc 1,895 0.00 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
2025-09-26 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
2025-09-26 NP PCLCX - PACE Large Co Growth Equity Investments Class P 27,877 0.00 995 -2.26
2026-02-03 13F CGC Financial Services, LLC 69 0.00 2 0.00
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 45,756 -10.75 1,633 -5.17
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 22,470 -30.75 762 -35.01
2026-02-17 13F Engle Capital Management, L.P. 200,000 7,004
2026-01-12 13F AllSquare Wealth Management LLC 1,243 0.00 46 9.52
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
2026-02-03 13F SBI Securities Co., Ltd. 8,067 0.22 283 -5.69
2026-02-10 13F Savant Capital, LLC 22,944 -16.60 804 -21.43
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
2026-01-26 13F BCS Private Wealth Management, Inc. 101,584 0.69 3,585 -5.06
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
2026-02-12 13F/A Pinebridge Investments Llc 30,281 1,060
2026-02-17 13F Trexquant Investment LP 105,981 3,711
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,189 -5.48 40 -11.11
2026-02-13 13F Cornerstone Financial Management LLC 72 3
2026-01-26 13F Xcel Wealth Management, LLC 33,554 -7.17 1,175 -12.51
2026-02-09 13F Key FInancial Inc 3,645 0.00 128 -4.51
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
2026-02-17 13F Creative Planning 164,264 10.98 5,753 4.58
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
2026-02-03 13F McIlrath & Eck, LLC 1,372 0.00 48 -4.00
2026-02-26 13F TD Capital Management LLC 441 0.00 15 -6.25
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
2026-02-02 13F Amplify Investments, Llc 3,281 21.43 115 15.00
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
2026-01-14 13F Thompson Investment Management, Inc. 105 0.00 4 0.00
2026-01-28 13F Morton Brown Family Wealth, LLC 260 0.78 9 0.00
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,780 0.00 278 -2.12
2026-02-13 13F Public Employees Retirement Association Of Colorado 65,620 0.00 2 0.00
2026-02-13 13F Charles Schwab Investment Management Inc 4,923,818 0.55 172,432 -5.24
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
2026-02-17 13F Electron Capital Partners, LLC 0 -100.00 0
2026-02-06 13F Signature Estate & Investment Advisors Llc 13,966 0.35 489 -5.42
2026-01-26 13F Zullo Investment Group, Inc. 23,906 -2.00 837 -7.62
2026-02-13 13F Baltimore-Washington Financial Advisors, Inc. 14,929 1.01 523 -4.92
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 700,000 0.00 24,983 -2.22
2026-02-11 13F Tiaa Trust, National Association 479,229 31.86 16,783 24.27
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 125 0.00 4 0.00
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
2026-02-13 13F Schroder Investment Management Group 10,709 0.00 378 -4.79
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
2025-11-14 13F ExodusPoint Capital Management, LP 849,316 -78.74 31,561 23,277.78
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1,741,211 59,010
2026-02-13 13F National Bank Of Canada /fi/ 341,483 32.06 11,958 24.46
2026-01-14 13F Mb, Levis & Associates, Llc 1,196 0.67 42 -6.82
2026-02-11 13F Jpmorgan Chase & Co 3,521,408 -13.95 123,320 -18.90
2026-02-12 13F Teilinger Capital Ltd. 215,000 86.96 7,529 76.20
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
2026-02-17 13F Canada Pension Plan Investment Board 616,694 -5.56 21,597 -11.00
2025-11-14 13F Bayesian Capital Management, LP 0 -100.00 0
2026-02-04 13F Advisor OS, LLC 5,741 -3.84 201 -9.05
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100.00 0
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
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 278,006 61.77 9,745 52.62
2025-11-12 13F NewSquare Capital LLC 0 -100.00 0
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
2025-11-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2026-02-04 13F Hartford Investment Management Co 43,235 -0.65 1,514 -6.37
2026-02-11 13F Zions Bancorporation, National Association /ut/ 107,343 -3.00 3,759 -8.58
2026-01-29 13F D.a. Davidson & Co. 23,448 -2.82 821 -8.37
2026-02-13 13F Barclays Plc Call 0 -100.00 0 -100.00
2026-01-29 13F Quadcap Wealth Management, LLC 24,939 0.91 873 -4.90
2026-02-17 13F Guggenheim Capital Llc 153,250 -8.76 5,367 -14.02
2026-02-17 13F Align Financial, LLC 10,296 10
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,286 -0.98 8,861 -3.18
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 66,144 3.43 2,361 1.11
2026-01-26 13F Peoples Financial Services Corp. 21,609 0.38 757 -5.38
2026-02-13 13F Ubs Asset Management Americas Inc 3,328,007 1.50 116,547 -4.35
2026-02-05 13F Pinnacle Associates Ltd 22,113 -2.44 774 -8.08
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
2026-02-12 13F Wagner Wealth Management, Corp 6,107 214
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
2025-09-23 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A 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 232,779 2.87 8,308 0.58
2025-10-24 13F Hemington Wealth Management 650 7.79 0
2025-11-14 13F Linden Advisors Lp 0 -100.00 0 -100.00
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 49,609 0.00 2 0.00
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
2026-01-15 13F Lodestone Wealth Management LLC 1,374 48
2026-01-08 13F Adirondack Trust Co 100 0.00 4 0.00
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,967 -48.14 570 -49.33
2026-02-13 13F Pine Valley Investments Ltd Liability Co 5,936 -4.27 208 -9.57
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 390 109.68 14 116.67
2026-02-11 13F O'shaughnessy Asset Management, Llc 90,555 3.98 3,171 -2.01
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
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
2026-02-11 13F Capital Analysts, Inc. 100 0.00 0
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
2026-02-12 13F Ensign Peak Advisors, Inc 592,305 -29.10 20,743 -33.19
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
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,760 0.00 127 -5.93
Other Listings
IT:1PPL € 31,34
US:PPL US$ 38,98
DE:PP9 € 32,22
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