0KEI - PPG Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

PPG Industries, Inc.
GB ˙ LSE ˙ US6935061076
106,02 $ ↓ -1,68 (-1,56%)
2026-03-09
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1193 total, 1175 long only, 0 short only, 18 long/short - change of -32,06% MRQ
Del pris 106,02
Gennemsnitlig porteføljeallokering 0.1298 % - change of -33,85% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 212.579.823 - 94,99% (ex 13D/G) - change of -8,79MM shares -3,97% MRQ
Institutionel værdi (lang) $ 20.610.651 USD ($1000)
Institutionelt ejerskab og aktionærer

PPG Industries, Inc. (GB:0KEI) har 1193 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 212,579,823 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Pzena Investment Management Llc, Franklin Resources Inc, First Eagle Investment Management, LLC, Hotchkis & Wiley Capital Management Llc, Geode Capital Management, Llc, and SGENX - First Eagle Global Fund Class A .

PPG Industries, Inc. (LSE:0KEI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 9, 2026 is 106,02 / share. Previously, on March 10, 2025, the share price was 114,68 / share. This represents a decline of 7,55% over that period.

GB:0KEI / PPG Industries, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-26 13F Key Capital Management, INC 7 1
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
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 848 9,00 89 5,95
2026-01-06 13F Farmers Trust Co 15.712 0,00 1.610 -2,54
2026-02-13 13F Resources Investment Advisors, LLC. 3.366 -0,97 345 -3,64
2026-02-06 13F Larson Financial Group LLC 3.668 -11,89 376 -14,19
2026-02-17 13F Advisory Services Network, LLC 2.970 9,35 304 6,67
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 122 12
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 873.444 -0,56 92.148 -3,62
2026-02-09 13F Cooke & Bieler Lp 1.616.672 16,72 165.644 13,77
2026-02-10 13F Acadian Asset Management Llc 289 0,00 0
2025-09-24 NP RVRB - Reverb ETF 18 -14,29 2 -50,00
2026-02-06 13F Commonwealth Financial Services, LLC 11.198 -22,16 1.147 -24,14
2026-02-06 13F Twin Capital Management Inc 5.900 -23,81 605 -25,71
2026-02-13 13F Cornerstone Financial Management LLC 27 3
2026-02-10 13F Impact Partnership Wealth, LLC 3.746 384
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 54.485 10,63 5.748 7,22
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 31.875 -3,94 3.363 -6,92
2026-02-12 13F Prudent Man Investment Management, Inc. 300 0,00 31 -14,29
2026-02-09 13F Quest Partners LLC 2.739 -13,43 281 -15,66
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.404 31,45 570 27,52
2026-01-07 13F CWA Asset Management Group, LLC 4.198 -37,12 430 -38,66
2026-01-22 13F Newman Dignan & Sheerar, Inc. 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.870 -1,73 197 -4,83
2026-02-10 13F Westpac Banking Corp 2.847 -90,69 292 -90,95
2026-01-15 13F Acima Private Wealth, Llc 1.667 -33,32 171 -35,11
2026-02-13 13F Acumen Wealth Advisors, LLC 93 10
2025-09-24 NP FTA - First Trust Large Cap Value 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 34.695 -5,86 3.660 -8,75
2026-02-03 13F Cheviot Value Management, LLC 240 0,84 27 8,00
2026-02-11 13F Twin Tree Management, LP Call 11.800 -91,90 1.209 -92,11
2026-02-17 13F Two Sigma Investments, Lp 516.861 1.199,72 52.958 1.167,22
2026-02-10 13F Winthrop Capital Management, LLC 1.980 -27,82 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 5.201 5,03 533 2,31
2026-02-13 13F Resources Management Corp /ct/ /adv 250 -34,21 0
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-11-07 13F Advisors Capital Management, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 35.260 -23,10 3.613 -25,05
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 93.630 -7,96 9.878 -10,81
2026-02-06 13F Addison Advisors LLC 276 -3,83 28 -6,67
2026-02-12 13F South Dakota Investment Council 91.955 23,17 9 28,57
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 841 89
2026-02-06 13F Creative Financial Designs Inc /adv 8.015 -1,24 821 -3,75
2026-01-05 13F Park National Corp /oh/ 3.388 -14,40 347 -16,59
2026-02-13 13F River Wealth Advisors LLC 2.955 -4,24 303 -6,79
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 23.180 334,16 2.375 323,35
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 4.923 0,00 519 -2,99
2026-02-10 13F Grandfield & Dodd, Llc 145.791 6,01 14.938 3,33
2026-01-21 13F Greenleaf Trust 2.762 -3,76 283 -6,31
2026-01-22 13F Evermay Wealth Management Llc 260 0,00 27 -3,70
2026-02-17 13F Norinchukin Bank, The 15.620 8,07 1.600 5,33
2026-02-12 13F BlackRock, Inc. 23.280.792 -0,26 2.385.350 -2,77
2026-02-17 13F Sagewood Asset Management LP 3.280 336
2026-02-18 13F Beacon Pointe Advisors, LLC 14.628 -0,84 1.499 -3,35
2026-01-27 13F Greatmark Investment Partners, Inc. 7.200 0,00 738 -2,51
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 7.487 -1,46 767 -3,88
2026-01-29 13F Copeland Capital Management, LLC 936 0,00 96 -3,06
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39.250 -3,98 4.141 -6,95
2026-01-07 13F Hilltop National Bank 125 0,00 13 -7,69
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-21 13F Hunter Associates Investment Management Llc 18.052 -6,40 2 -50,00
2026-01-09 13F Diversified Trust Co 59.804 8,77 6.128 6,02
2026-02-05 13F High Note Wealth, LLC 138 -20,69 14 -22,22
2025-09-29 NP PEVC - Pacer PE/VC ETF 9 -10,00 1 -100,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-02-03 13F We Are One Seven, LLC 9.875 -8,26 1.012 -10,61
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-01-22 13F V-Square Quantitative Management LLC 7.665 785
2026-02-09 13F Cary Street Partner Investment Advisory Llc 787 30,73 81 26,98
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
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 5.781 18,34 610 14,69
2026-01-21 13F Yousif Capital Management, Llc 76.567 -4,45 8.347 -0,91
2026-02-19 13F Atomi Financial Group, Inc. 19.632 2.012
2026-02-11 13F Brandywine Global Investment Management, LLC 341.007 7,90 34.940 5,18
2026-02-02 13F Montag A & Associates Inc 11.806 -18,49 1.210 -20,57
2026-02-11 13F Mitchell Mcleod Pugh & Williams Inc 3.691 467
2026-01-29 13F Concord Wealth Partners 0 -100,00 0
2026-02-03 13F Washington Trust Advisors, Inc. 6.326 0,00 648 -2,41
2026-02-06 13F HighTower Advisors, LLC 90.256 25,63 9.248 22,48
2026-01-30 13F Turning Point Benefit Group, Inc. 13 -23,53 1 0,00
2026-02-02 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 5.259 -23,46 539 -25,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 31.017 -2,93 3.272 -5,92
2026-02-11 13F Clearbridge Investments, LLC 31.001 -11,56 3.176 -13,79
2026-02-12 13F Dividend Asset Capital, Llc 10.062 0,00 1.031 -2,55
2026-02-17 13F Public Employees Retirement System Of Ohio 67.623 -4,76 6.929 -7,17
2026-02-11 13F LPL Financial LLC 190.432 -8,14 19.512 -10,46
2026-02-11 13F Vaughan David Investments Inc/il 295.366 -1,96 30 -3,23
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-27 13F US Asset Management LLC 2.521 -0,63 258 -3,01
2026-02-13 13F Natixis 156.593 -10,36 16.045 -12,61
2026-01-26 13F Old Point Trust & Financial Services N A 3.200 0,00 328 -2,68
2026-02-17 13F Bank Of America Corp /de/ 1.670.418 -28,37 171.151 -30,18
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 23.630 0,00 2 0,00
2026-02-09 13F Allen Capital Group, LLC 5.169 530
2026-01-12 13F Beacon Financial Strategies CORP 180 18
2026-01-15 13F Boit C F David 10.872 0,00 1.168 2,19
2026-01-23 13F Burney Co/ 3.724 -12,68 382 -14,96
2026-02-13 13F Meridian Wealth Partners, LLC 80.687 -2,08 8.267 -4,55
2026-01-21 13F Country Trust Bank 631 0,00 65 -3,03
2026-01-30 13F North Star Investment Management Corp. 650 0,00 67 -2,94
2026-02-12 13F Voya Investment Management Llc 95.146 -2,22 9.749 -4,68
2025-11-13 13F Glenmede Investment Management, LP 296.070 17,13 31.120 8,24
2026-01-30 13F American Capital Advisory, LLC 10 100,00 1
2025-09-25 NP DFVEX - U.s. Vector 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 39.276 -6,80 4.144 -9,68
2026-02-13 13F Peak6 Llc Call 200 -98,81 20 -98,87
2026-02-13 13F Peak6 Llc 6.503 666
2026-01-05 13F GAMMA Investing LLC 5.706 -18,98 585 -21,08
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 923 0,76 95 -2,08
2026-02-13 13F Heritage Wealth Advisors 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 20.127 11,53 2.062 8,76
2026-02-13 13F Aviso Financial Inc. 0 -100,00 0
2026-02-11 13F Vestcor Inc 4.600 0,00 0
2026-02-13 13F Mill Creek Capital Advisors, LLC 2.939 0,00 301 -2,27
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13.408 4,54 1.415 1,29
2026-01-29 13F Pictet Asset Management Holding SA 132.240 -4,08 13.549 -6,49
2026-02-12 13F Federation des caisses Desjardins du Quebec 30.717 3,33 3.147 0,74
2026-02-13 13F Mufg Securities Americas Inc. 6.045 -0,69 619 -3,13
2026-02-04 13F Wsfs Capital Management, Llc 2.369 243
2025-11-12 13F Holderness Investments Co 0 -100,00 0
2026-01-29 13F Concurrent Investment Advisors, LLC 5.313 1,82 544 -0,73
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 133 14
2026-02-13 13F Maven Securities LTD Call 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 1.075 -4,27 110 -6,78
2026-01-27 13F BankPlus Trust Department 169 0,00 17 0,00
2026-02-13 13F Korea Investment CORP 120.203 2,65 12.316 0,06
2026-02-09 13F Smithfield Trust Co 34.285 -71,75 4 -75,00
2025-11-14 13F Loudon Investment Management, LLC 0 -100,00 0
2026-02-13 13F Vega Investment Solutions 312.720 7,16 32.041 -3,48
2026-02-13 13F Treasurer of the State of North Carolina 94.135 -7,88 10 -10,00
2026-02-10 13F IAG Wealth Partners, LLC 217 0,00 22 0,00
2026-01-07 13F Aventura Private Wealth, LLC 2.302 0,22 236 -2,49
2026-02-13 13F Gluskin Sheff & Assoc Inc 12.007 -22,47 1.230 -24,40
2026-02-11 13F Clifford Swan Investment Counsel Llc 2.232 -28,32 229 -30,28
2026-01-15 13F Highline Wealth Partners Llc 25 -10,71 3 0,00
2026-03-02 13F Reflection Asset Management 219 22
2026-01-09 13F Charles Schwab Trust Co 2.641 0,49 271 -2,17
2026-02-17 13F Summit Trail Advisors, Llc 9.806 -27,29 1.005 -29,15
2026-02-12 13F Raiffeisen Bank International AG 132 0,00 14 0,00
2026-02-13 13F Vontobel Holding Ltd. 3.690 -2,28 378 -4,55
2026-01-14 13F Nova Wealth Management, Inc. 57 -20,83 6 -28,57
2026-01-26 13F Whittier Trust Co 6.658 1,35 703 2,48
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.536 -18,95 584 -21,40
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 11.360 0,00 1.164 -2,60
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-26 13F Welch Group, LLC 2.181 0,46 223 -2,19
2026-02-02 13F Benjamin Edwards Inc 15.929 5,06 1.632 2,45
2026-02-04 13F Swiss Life Asset Management Ltd 54.643 -15,89 5.599 -18,01
2026-02-11 13F Boston Research & Management Inc 3.700 0,00 0
2026-02-11 13F Strategy Asset Managers Llc 0 -100,00 0
2026-02-12 13F Hm Payson & Co 11.928 -1,47 1.222 -3,93
2026-02-05 13F Td Private Client Wealth Llc 10.239 20,29 1.049 17,34
2026-02-13 13F Whalerock Point Partners, Llc 4.926 0,00 505 -2,51
2026-02-04 13F UNIVEST FINANCIAL Corp 3.486 0,00 357 -2,46
2026-02-13 13F Beutel, Goodman & Co Ltd. 3.921.122 2,35 402 -0,25
2026-02-03 13F Bokf, Na 157 -1,26 16 0,00
2026-02-05 13F Clarion Wealth Managment Partners, LLC 5.446 0,04 558 -2,45
2026-01-29 13F Mattern Capital Management, Llc 80.617 10,25 8.260 7,48
2026-02-10 13F Bank of New York Mellon Corp 1.351.321 -9,32 138.456 -11,61
2026-02-17 13F Gotham Asset Management, LLC 97.756 286,40 10.016 276,68
2026-02-19 13F Evansbrook LLC 3.259 334
2026-02-20 13F Kovitz Investment Group Partners, LLC 6.574 -87,88 674 -88,19
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 965 -12,27 99 -14,78
2026-02-12 13F Philadelphia Trust Co 2.000 0,00 0
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 74.933 2,60 7.905 -0,57
2026-01-29 13F UBS Group AG 1.172.231 14,99 120.107 12,09
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.690 -41,14 178 -42,95
2026-01-28 13F Klp Kapitalforvaltning As 87.956 0,69 9.012 -1,85
2026-01-23 13F Legacy Bridge, LLC 469 0,00 48 -2,04
2026-02-13 13F Wbi Investments, Inc. 2.461 252
2026-01-22 13F Spirepoint Private Client, Llc 2.154 8,84 221 5,77
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457.445 -5,18 48.260 -8,11
2026-02-05 13F Amalgamated Bank 42.154 -2,18 4 0,00
2026-02-17 13F Nomura Holdings Inc Call 22.000 2.254
2026-02-23 13F Leonteq Securities AG 0 -100,00 0 -100,00
2026-01-28 13F Davis Capital Management 8 166,67 1
2026-02-06 13F Motco 696 0,00 71 -2,74
2026-01-23 13F Private Wealth Management Group, LLC 86 13,16 9 14,29
2026-01-26 13F Marion Wealth Management 2.390 -0,42 268 6,35
2026-02-17 13F SummitTX Capital, L.P. 2.273 -76,73 233 -77,39
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 42.474 -14,47 4.343 -16,02
2026-01-26 13F JNBA Financial Advisors 628 0,00 64 -3,03
2026-02-09 13F Geode Capital Management, Llc 5.809.127 2,39 592.859 -0,16
2026-02-10 13F Kentucky Retirement Systems 14.269 0,00 1.462 -2,47
2026-01-26 13F First Bancorp, Inc /ME/ 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 12.718 -5,23 1.303 -7,59
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 116.313 13,55 12.271 10,04
2025-09-26 NP NULC - Nuveen ESG Large-Cap ETF 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 214 -86,10 23 -89,81
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 654 47,63 69 41,67
2026-02-04 13F Seelaus Asset Management LLC 2.005 0,00 205 -2,38
2026-01-30 13F Keybank National Association/oh 25.147 -8,68 2.577 -10,99
2026-02-10 13F Principia Wealth Advisory, LLC 22 83,33 2 100,00
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 106.756 0,64 11.263 -2,47
2026-02-09 13F Blue Bell Private Wealth Management, Llc 400 -4,76 41 -9,09
2026-02-04 13F HighPoint Advisor Group LLC 5.617 -2,75 576 -5,27
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 15.170 15,39 1.600 11,81
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 95 -42,42 10 -41,18
2026-01-30 13F Ares Financial Consulting, LLC 10 1
2026-02-18 13F Caitlin John, LLC 19 26,67 2 0,00
2026-01-20 13F Hanson & Doremus Investment Management 1.157 -26,91 0
2025-11-12 13F Generali Investments, Management Co LLC 0 -100,00 0
2026-01-26 13F Townsend & Associates, Inc 5.322 0,00 586 8,33
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 60.743 -3,95 6.224 -6,38
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 150.898 51,56 15.920 46,88
2026-02-14 13F Rockefeller Capital Management L.P. 17.690 29,95 1.813 26,71
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 53.759 -24,60 5.679 -21,67
2026-01-12 13F Daymark Wealth Partners, Llc 42.398 -7,85 4.344 -10,16
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-01-23 13F Carnegie Capital Asset Management, LLC 8.251 0,00 845 -2,54
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 184.529 -0,38 18.907 -2,89
2026-02-12 13F FineMark National Bank & Trust 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 431.973 4,80 44.260 2,15
2026-01-14 13F Eastern Bank 4.551 -8,85 466 -11,07
2026-02-10 13F Parr Mcknight Wealth Management Group, Llc 5.276 -53,78 541 -54,96
2026-01-21 13F Capital Advisors, Ltd. LLC 165 -26,01 0
2026-02-17 13F Tower Research Capital LLC (TRC) 4.600 0,39 471 -2,08
2026-02-17 13F GAM Holding AG 0 -100,00 0
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 15 7,14 2 0,00
2026-02-17 13F Warren Averett Asset Management, LLC 5.730 118,45 587 113,45
2026-02-17 13F Tcw Group Inc 13.270 29,29 1.360 26,07
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 4.116 -27,18 434 -29,43
2025-09-26 NP DAACX - Diversified Equity Fund 827 -35,69 87 -41,22
2026-02-03 13F Wesbanco Bank Inc 60.558 -0,94 6.205 -3,44
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-27 13F Leisure Capital Management 3.603 0,00 369 -2,38
2026-01-20 13F Toth Financial Advisory Corp 4 0,00 0
2026-02-11 13F Cookson Peirce & Co Inc 8.371 0,00 858 -2,50
2026-02-17 13F Numerai GP LLC 2.265 232
2026-02-17 13F Delaware Management Holdings, Inc. 552.789 56.638
2025-11-14 13F Wetherby Asset Management Inc 3.162 9,41 332 1,22
2026-02-11 13F Argonautica Private Wealth Management, Inc 2.271 -7,19 233 -9,73
2026-02-13 13F Candriam Luxembourg S.C.A. 12.369 -19,87 1.267 -21,89
2026-01-28 13F United Asset Strategies, Inc. 4.656 -2,51 477 -4,98
2026-02-13 13F Sterling Capital Management LLC 13.320 -5,21 1.365 -7,65
2026-02-10 13F Kesler, Norman & Wride, LLC 2.539 -28,80 260 -38,82
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 16.514 -8,36 1.689 -10,82
2026-01-07 13F Sagespring Wealth Partners, Llc 7.458 -5,67 764 -8,06
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 16.048 0,00 1.693 -3,04
2026-01-06 13F Ransom Advisory, Ltd 28 3
2026-02-06 13F Taylor Financial Group, Inc. 7.249 -5,39 743 -7,83
2026-01-27 13F Regions Financial Corp 12.080 -4,67 1.238 -7,06
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-01-21 13F New Wave Wealth Advisors Llc 2.182 5,06 224 2,29
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.162 4,22 123 0,83
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2026-01-22 13F City Holding Co 70 0,00 7 0,00
2026-01-26 13F Chicago Capital, LLC 12.106 25,36 1.240 22,17
2026-01-26 13F Liberty Capital Management, Inc. 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 4.878 15,89 500 23,21
2026-02-10 13F Mutual Of America Capital Management Llc 24.089 -1,52 2.468 -4,01
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 196 0,00 21 -4,76
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 92.841 -6,62 9.795 -9,51
2026-02-17 13F EFG International AG 19 2
2026-02-11 13F Prudential Plc 5.716 0,00 586 -2,50
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 144.000 22,14 15.192 18,37
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 0 -100,00 0
2025-09-23 NP EICVX - EIC Value Fund Class A 63.125 20,61 6.660 16,89
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 29.787 -0,87 3.143 -3,91
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 21.244 2.177
2026-02-13 13F AlTi Global, Inc. 2.292 -1,12 235 -3,70
2026-02-13 13F Prudential Financial Inc 116.405 -12,19 11.927 -14,40
2026-02-02 13F Bay Harbor Wealth Management, LLC 26 100,00 3 100,00
2026-02-03 13F International Assets Investment Management, Llc 101.292 228
2026-01-15 13F Retirement Systems of Alabama 47.738 -0,85 4.891 -3,34
2026-02-11 13F State Farm Mutual Automobile Insurance Co 82.535 0,00 8.457 -2,52
2026-02-17 13F NEOS Investment Management LLC 31.070 23,47 3.183 20,39
2026-02-17 13F Roehl & Yi Investment Advisors, LLC 2.022 207
2026-02-17 13F Wellington Management Group Llp 13.449.284 -11,28 1.378.014 -13,52
2026-01-08 13F Gridiron Partners, LLC 2.709 0,00 278 -2,46
2026-01-30 13F Mogy Joel R Investment Counsel Inc 2.300 0,00 236 -2,49
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 5.600 574
2026-02-12 13F New York State Common Retirement Fund 171.626 0,59 17.585 -1,95
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-03 13F American Assets Investment Management, LLC 45.250 0,00 4.636 -2,52
2026-02-17 13F Dean Investment Associates, Llc 24.351 -29,02 2.495 -30,81
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 2.442 250
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 5.181 -49,93 547 -51,51
2026-02-12 13F Summit Financial, LLC 7.305 -1,50 748 -3,98
2026-02-06 13F EverSource Wealth Advisors, LLC 1.441 -15,33 148 -17,42
2026-01-20 13F Princeton Global Asset Management LLC 232 231,43 24 228,57
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 17.260 0,00 1.821 -3,09
2025-09-25 NP VASVX - Vanguard Selected Value 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 452.065 -1,59 47.693 -4,63
2026-01-16 13F Piscataqua Savings Bank 430 0,00 44 -2,22
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.050 -6,13 1.482 -9,02
2026-02-10 13F Eurizon Capital SGR S.p.A. 124.714 12.805
2026-02-04 13F Oregon Public Employees Retirement Fund 25.696 -0,39 2.633 -2,91
2026-02-12 13F California Public Employees Retirement System 415.394 -0,60 42.561 -3,10
2026-01-28 13F WPG Advisers, LLC 6 0,00 1
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.131 0,00 119 -3,25
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.562 67,56 262 63,75
2026-02-09 13F Integrity Alliance, Llc. 2.148 220
2026-02-03 13F Coston, McIsaac & Partners 12 0,00 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 9.897 0,92 1.044 -2,16
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 962 -30,09 99 -31,94
2026-02-13 13F Brown Advisory Inc 38.707 -1,94 3.966 -4,43
2026-02-17 13F Optiver Holding B.V. 257 26
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.494 -2,20 1.635 -5,22
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 45.096 -1,04 4.621 -3,53
2026-02-02 13F Oppenheimer & Co Inc 12.261 -3,74 1.256 -6,13
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 17.394 -65,88 1.835 -66,93
2026-02-13 13F Rafferty Asset Management, LLC 18.795 -2,30 1.926 -4,80
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 34.234 11,92 3.612 8,47
2026-02-17 13F Ameriprise Financial Inc 395.535 -4,05 40.526 -6,48
2026-01-12 13F CVA Family Office, LLC 89 -60,44 9 -60,87
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 98 10
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
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 9.233 43,88 974 39,54
2026-01-27 13F WealthCollab, LLC 633 0,00 65 -3,03
2026-02-17 13F Quantitative Investment Management, LLC 17.721 2
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 238 -4,42 24 -7,69
2026-02-11 13F First Command Advisory Services, Inc. 284 4,41 29 3,57
2026-01-22 13F Networth Advisors, LLC 4 0
2026-02-10 13F W.H. Cornerstone Investments Inc. 8.314 -10,04 852 -12,36
2025-09-25 NP VWNFX - Vanguard Windsor II 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 1.900.100 21,72 200.461 17,96
2026-01-27 13F First Horizon Corp 2.380 -3,68 244 -6,18
2026-02-13 13F Great West Life Assurance Co /can/ 109.844 -73,27 11 -73,81
2026-02-17 13F Polymer Capital Management (US) LLC 33.644 76,66 3.447 72,26
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 46.144 3,64 4.868 0,45
2026-01-13 13F CoreCap Advisors, LLC 184 -8,00 19 -14,29
2026-02-17 13F Millennium Management Llc 464.585 27,59 47.601 24,38
2025-11-03 13F AE Wealth Management LLC 0 -100,00 0
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 157.688 4,61 16.636 1,39
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 30.034 1,31 3.077 -1,25
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6.040 0,00 637 -3,04
2026-02-02 13F Wolverine Asset Management Llc 9.500 973
2026-02-17 13F Millennium Management Llc Call 165.200 717,82 16.926 697,27
2026-02-17 13F Millennium Management Llc Put 15.900 -61,87 1.629 -62,83
2026-01-28 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 79.394 62,28 9.180 78,53
2026-01-29 13F IMC-Chicago, LLC Put 43.500 -4,61 4.457 -7,01
2026-02-10 13F Norges Bank 2.043.285 209.355
2026-01-29 13F IMC-Chicago, LLC Call 145.800 53,15 14.939 49,29
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 665.295 -0,24 68.978 -1,60
2026-02-13 13F Quattro Advisors LLC 97 10
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-01-21 13F Ledyard National Bank 2.196 -3,13 225 -5,46
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-10-28 13F Conning Inc. 0 -100,00 0
2026-01-28 13F Legacy Capital Group California, Inc. 6.553 45,40 671 41,86
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 289.295 7,22 29.641 0,46
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 187.027 0,48 19.731 -2,62
2026-01-05 13F Park Avenue Securities Llc 2.462 -30,35 0
2025-11-06 13F Baader Bank INC 0 -100,00 0
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 58.110 1,32 6.131 -1,81
2026-02-06 13F Resona Asset Management Co.,Ltd. 89.847 -1,68 9.262 -3,25
2025-10-09 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 19.493 -5,47 1.997 -7,84
2026-02-02 13F CENTRAL TRUST Co 10.539 -2,91 1.080 -5,35
2026-02-18 13F Mackenzie Financial Corp 100.258 -36,92 10.374 -37,90
2025-09-24 NP BlackRock ETF Trust - BlackRock 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 10.654 142,41 1.124 134,94
2026-02-13 13F Hurley Capital, LLC 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 26.970 -4,42 2.763 -6,81
2026-01-14 13F Exchange Traded Concepts, Llc 64.509 40,09 6.610 36,55
2026-01-08 13F Gladwyn Financial Advisors, Inc. 271 0,00 28 -3,57
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-01-22 13F Mechanics Financial Corp 2.000 0,00 205 -2,86
2026-02-05 13F Staley Capital Advisers Inc 2.211 15,70 227 13,00
2026-02-17 13F Jones Financial Companies Lllp 7.908 29,15 810 27,36
2026-01-15 13F Fifth Third Wealth Advisors LLC 10.650 22,13 1.091 19,10
2026-02-05 13F Thrivent Financial For Lutherans 23.423 -0,78 2 0,00
2025-10-30 13F Locust Wood Capital Advisers, Llc 0 -100,00 0
2026-02-02 13F TCI Wealth Advisors, Inc. 3.940 -0,13 404 -2,66
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 208 0,00 21 0,00
2026-02-17 13F Maryland State Retirement & Pension System 11.177 0,00 1.145 -2,47
2025-10-27 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-15 13F Mn Services Vermogensbeheer B.V. 86.537 1,49 9 0,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 7.479 -95,39 766 -95,50
2026-01-30 13F Exencial Wealth Advisors, Llc 4.647 6,05 476 3,48
2025-09-26 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 961 12,79 101 9,78
2026-02-02 13F Varma Mutual Pension Insurance Co 134.286 9,01 13.759 6,26
2026-02-11 13F Havemeyer Place LP 644 66
2026-02-12 13F StoneX Group Inc. 2.462 7,89 252 5,44
2026-02-13 13F Mariner, LLC 39.822 -29,03 4.077 -30,89
2026-02-10 13F Reaves W H & Co Inc 5.000 0,00 512 -2,48
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.231 -17,10 126 -19,23
2026-01-13 13F Capital Investment Advisors, LLC 14.314 -7,32 1.467 -9,67
2026-02-12 13F State Board Of Administration Of Florida Retirement System 186.617 -5,51 19.121 -7,90
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18.320 -0,77 1.933 -3,83
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 3.290 -14,10 337 -16,17
2025-11-06 13F Navellier & Associates Inc 0 -100,00 0
2026-02-13 13F Adams Natural Resources Fund, Inc. 18.100 0,00 1.855 -2,52
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 689 17,38 73 14,29
2026-02-17 13F Clear Street Markets Llc 333 -14,62 34 -15,00
2026-01-15 13F Trust Co 78 8
2026-02-17 13F Captrust Financial Advisors 23.365 7,31 2.394 4,63
2026-02-11 13F Dearborn Partners Llc 4.658 -7,96 477 -10,17
2026-01-16 13F PFS Partners, LLC 14 0,00 1 0,00
2026-02-11 13F Franklin Resources Inc 6.990.595 48,88 716.256 45,13
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 127 111,67 13 116,67
2026-01-09 13F Central Bank & Trust Co 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 30.426 3.117
2026-01-30 13F AMG National Trust Bank 35.830 3.671
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Prospector Partners Llc 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 30.548 -0,90 3.130 -3,40
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 507 9,74 53 6,00
2026-02-11 13F SOUTH STATE Corp 3.477 -22,51 356 -24,42
2026-02-12 13F BRYN MAWR TRUST Co 26.970 0,23 2.763 -2,30
2026-02-05 13F Applied Finance Capital Management, LLC 3.039 -33,28 311 -34,94
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 720 0,00 76 -3,85
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 489.449 -4,57 51.637 -7,51
2026-01-09 13F Assenagon Asset Management S.A. 104.110 24,02 10.667 20,90
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-10-15 13F Optas, LLC 0 -100,00 0
2026-02-10 13F Peapack Gladstone Financial Corp 6.541 -3,41 1
2026-01-27 13F Birch Hill Investment Advisors LLC 3.833 11,65 393 8,89
2026-01-28 13F G&S Capital LLC 5.109 -9,09 523 -11,36
2026-02-17 13F Point72 Asset Management, L.P. Put 3.600 0,00 369 -2,65
2026-02-05 13F Allworth Financial LP 1.533 -59,11 157 -60,15
2026-01-30 13F Laurel Wealth Advisors LLC 156 16
2026-02-17 13F Point72 Asset Management, L.P. Call 10.700 1.096
2026-01-12 13F Roble, Belko & Company, Inc 2.340 631,25 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 53.483 -74,92 5.480 -75,56
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 34.145 -6,59 3 0,00
2026-02-04 13F West Tower Group, LLC 2.700 277
2026-02-12 13F Federated Hermes, Inc. 117.129 0,67 12.001 -1,86
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-12 13F Regents Gate Capital LLP 79.190 -23,31 8.114 -25,25
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.250.273 -1,27 131.904 -4,32
2026-02-17 13F Woodline Partners LP 4.129 423
2026-02-09 13F First National Trust Co 11.128 -3,06 1.140 -5,47
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 233 -8,63 25 -11,11
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 4.310 -1,53 442 -4,13
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 11.000 22,22 1.160 18,49
2026-01-27 13F TD Waterhouse Canada Inc. 14.499 -21,94 1.485 -23,27
2026-01-13 13F Waller Financial Planning Group, Inc 12.764 0,79 1.308 -1,80
2026-01-16 13F Louisiana State Employees Retirement System 11.500 -2,54 1.178 -5,00
2026-02-06 13F Handelsbanken Fonder AB 65.667 -25,00 7 -33,33
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 6.965 -6,04 735 -8,93
2026-01-21 13F Azzad Asset Management Inc /adv 14.703 -5,73 1.506 -8,11
2026-02-09 13F Frazier Financial Advisors, LLC 2.800 0,00 287 -2,72
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7.170 -0,32 735 -2,91
2025-10-16 13F Bennett Associates Wealth Management 0 -100,00 0
2026-02-02 13F Chapman Financial Group, Llc 622 0,00 64 -3,08
2026-02-12 13F Affinity Investment Advisors, Llc 3.528 361
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 4.432 23,35 468 19,44
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2026-02-10 13F Argent Trust Co 2.369 0,00 243 -2,81
2026-02-13 13F Icon Advisers Inc/co 45 0,00 5 0,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
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 8 -20,00 1 -100,00
2026-01-21 13F Raleigh Capital Management Inc. 578 -15,00 59 -16,90
2026-02-11 13F Illinois Municipal Retirement Fund 87.857 -25,92 9.002 -27,80
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-11-10 13F New Millennium Group LLC 0 -100,00 0
2026-02-11 13F Sunrise Financial Services, LLC 12 1
2025-10-10 13F Perpetual Ltd 0 -100,00 0 -100,00
2026-02-11 13F Meeder Advisory Services, Inc. 2.859 293
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 28.603 50,32 3.018 45,68
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 11.112 41,83 1.172 37,56
2026-01-16 13F Tema Etfs Llc 4.137 29,85 424 26,65
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.688 20,23 178 17,11
2026-02-04 13F Meridian Wealth Management, LLC 7.908 7,83 810 5,19
2026-02-05 13F Intrua Financial, LLC 4.680 -3,92 479 -6,45
2026-02-13 13F Ames National Corp 4.570 0,00 468 -2,50
2026-01-26 13F BLB&B Advisors, LLC 4.674 0,95 479 -1,65
2026-01-23 13F Optima Capital Llc 177 18
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 184.543 -59,41 19 -61,70
2026-02-03 13F Crossmark Global Holdings, Inc. 11.539 19,27 1.182 16,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.047 -0,85 638 -3,92
2026-02-06 13F Leonteq Securities AG Call 2.000 0,00 205 -2,86
2026-02-12 13F Equity Investment Corp 995.323 3,36 101.981 0,75
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0
2026-01-21 13F Cidel Asset Management Inc 1.955 200
2026-02-03 13F Sequoia Financial Advisors, LLC 14.138 95,47 1.449 90,53
2026-02-11 13F Heartland Advisors Inc 37.881 -63,52 3.881 -64,44
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 5.877.095 48,93 602.167 45,18
2026-02-09 13F Coldstream Capital Management Inc 3.865 -6,17 396 -8,33
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 130.927 59,97 13.415 55,94
2026-01-28 13F Hudson Value Partners, LLC 2.282 -18,91 237 -20,00
2026-02-13 13F Verition Fund Management LLC 22.117 3,66 2.266 1,07
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-21 13F Albion Financial Group /ut 318 0,00 33 -3,03
2026-02-24 13F Bell Investment Advisors, Inc 35 -36,36 4 -40,00
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8.537 -7,96 875 -10,27
2026-02-17 13F Toronto Dominion Bank 97.347 -7,59 9.973 -9,74
2026-02-13 13F Cullen Capital Management, LLC 386.150 -4,77 39.565 -7,17
2026-02-06 13F Profund Advisors Llc 5.534 -1,13 567 -3,57
2025-11-14 13F Sagard Holdings Management Inc. 95 0,00 10 -10,00
2026-01-22 13F Personal Cfo Solutions, Llc 2.937 -8,53 301 -10,98
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 69.883 -1,72 7.160 -4,20
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.291 14,47 347 11,22
2026-02-17 13F Credit Agricole S A 88.875 258,22 9.106 249,29
2026-02-03 13F Ethic Inc. 31.524 -10,32 3.230 -12,59
2026-01-30 13F Citizens Financial Group Inc/ri 13.185 -23,75 1.351 -25,70
2026-02-11 13F TCTC Holdings, LLC 180 0,00 18 0,00
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 70.298 3,25 7.416 0,07
2026-02-10 13F Envestnet Asset Management Inc 155.306 -18,77 15.913 -20,82
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 44.186 -3,55 4.527 -5,98
2026-01-16 13F Crewe Advisors LLC 1.688 0,00 173 -2,82
2026-02-13 13F Jacobi Capital Management LLC 14.655 12,59 1.502 9,72
2026-02-17 13F Two Sigma Securities, Llc 6.700 686
2026-01-15 13F MEMBERS Trust Co 2.463 -0,12 252 -2,70
2026-01-20 13F Cigna Investments Inc /new 2.147 -3,03 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.189 0,00 2 0,00
2026-02-12 13F Penserra Capital Management LLC 18 0,00 0
2026-02-13 13F Toroso Investments, LLC 31.490 -37,14 3.226 -38,73
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Center for Financial Planning, Inc. 968 0,00 99 -1,98
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
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 182 -20,18 19 -20,83
2026-02-17 13F Russell Investments Group, Ltd. 487.864 223,69 50.025 216,05
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 1.805 164,28 190 156,76
2026-01-20 13F Stratos Wealth Partners, LTD. 4.266 8,11 437 5,56
2026-02-23 13F Mv Capital Management, Inc. 6 -89,47 1 -100,00
2026-01-09 13F Aull & Monroe Investment Management Corp 3.182 0,00 326 -2,40
2026-01-23 13F State of Alaska, Department of Revenue 22.307 -7,73 2 0,00
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 269.534 8,64 27.616 5,90
2026-01-14 13F ORG Partners LLC 141 -7,84 14 -12,50
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 346 14,19 37 12,50
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.825 -73,55 298 -80,61
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-13 13F Tradewinds, LLC. 3.214 0,00 329 -2,37
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 833 -60,41 88 -62,01
2026-02-13 13F Neuberger Berman Group LLC 60.379 190,79 6.186 183,50
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 9.692 -1,70 1.023 -5,19
2026-02-11 13F Deseret Mutual Benefit Administrators 1.758 10,08 180 7,78
2026-02-12 13F Kinneret Advisory, LLC 5.504 -2,65 564 -5,22
2026-02-17 13F Boreal Capital Management LLC 14 0,00 1 0,00
2026-02-13 13F Parkside Financial Bank & Trust 4.103 -10,45 420 -12,68
2026-02-12 13F Chilton Capital Management Llc 235 0,00 24 0,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21.277 4,04 2.245 0,81
2026-02-13 13F Marshall Wace, Llp 109.108 11.179
2025-10-28 13F Cerro Pacific Wealth Advisors LLC 0 -100,00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 1.000 0,00 102 -2,86
2026-02-17 13F Royal Bank Of Canada 665.543 6,56 68.191 3,88
2025-09-26 NP ESUM - Eventide US Market ETF 1.509 89,34 159 84,88
2026-01-28 13F Barrett & Company, Inc. 172 0,00 18 -5,56
2026-01-30 13F State of New Jersey Common Pension Fund D 69.502 -3,06 7.121 -5,51
2026-02-04 13F Independent Advisor Alliance 8.574 3,48 879 0,92
2026-01-23 13F Patton Fund Management, Inc. 2.146 0,00 220 -2,67
2026-02-09 13F Strategic Financial Services, Inc, 1.674 212
2026-01-28 13F Boston Trust Walden Corp 0 -100,00 0
2026-01-29 13F Guardian Asset Advisors, LLC 2.354 0,04 241 -2,43
2026-01-21 13F Tarbox Family Office, Inc. 21.233 -0,00 2.176 -2,51
2026-02-17 13F Css Llc/il 12.179 114,42 1.248 108,88
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 9.864 26,15 1.041 22,21
2026-01-27 13F Godsey & Gibb Associates 1.435 0,00 147 -2,00
2026-01-13 13F Mather Group, Llc. 142.340 10,27 14.584 7,49
2026-02-10 13F CFS Investment Advisory Services, LLC 3.227 -14,08 331 -14,95
2026-02-10 13F Moors & Cabot, Inc. 11.642 0,49 1.193 -2,05
2026-02-04 13F Sentry Investment Management Llc 497 0,00 0
2026-02-09 13F Atlantic Trust, LLC 1.550 0,00 159 -2,47
2026-01-26 13F Parcion Private Wealth LLC 2.583 -1,82 265 -4,35
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 211.634 5,12 22.327 1,88
2026-01-23 13F Smallwood Wealth Investment Management, LLC 530 0,57 54 -1,82
2026-01-23 13F Farther Finance Advisors, LLC 7.807 13,59 800 10,66
2026-02-11 13F Hughes Financial Services, LLC 12 -20,00 1 0,00
2026-02-03 13F SBI Securities Co., Ltd. 234 8,84 24 4,55
2026-02-10 13F Savant Capital, LLC 16.638 8,37 1.705 5,64
2025-09-29 NP CAMX - Cambiar Aggressive Value ETF 17.821 -1,03 1.880 -4,08
2026-02-06 13F Pnc Financial Services Group, Inc. 857.440 -3,45 87.853 -5,89
2026-02-09 13F Harbour Investments, Inc. 205 -10,87 21 -12,50
2026-02-13 13F Barclays Plc 424.351 -31,56 43.479 -33,28
2026-02-12 13F/A Pinebridge Investments Llc 21.394 2.192
2026-01-29 13F Nbc Securities, Inc. 1.640 8,18 168 5,66
2026-02-12 13F Empire Financial Management Company, LLC 3.439 0,00 352 -2,49
2026-02-09 13F Key FInancial Inc 188 0,00 19 0,00
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 60.795 95,25 6.414 89,23
2026-02-10 13F Harfst & Associates, Inc. 0 -100,00 0
2026-02-11 13F Flagship Wealth Advisors, Llc 400 0,00 41 -4,76
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5.951 -9,20 628 -12,06
2026-02-03 13F McIlrath & Eck, LLC 60 400,00 6 500,00
2026-02-12 13F Logan Capital Management Inc 4.174 428
2026-02-13 13F Public Employees Retirement Association Of Colorado 21.637 0,00 2 0,00
2026-01-28 13F North Point Portfolio Managers Corp/oh 0 -100,00 0 -100,00
2026-02-03 13F Generali Asset Management SPA SGR 563 0,00 58 -3,39
2026-02-13 13F Gen-Wealth Partners Inc 3.056 -30,59 313 -32,25
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 946 100
2026-02-04 13F Hartford Investment Management Co 12.849 -2,33 1.317 -4,78
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.759 0,00 1.135 -3,07
2025-11-10 13F Intrust Bank Na 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 19.653 -80,85 2.066 -82,31
2026-01-06 13F Investors Research Corp 28 0,00 3 0,00
2026-02-12 13F Colonial Trust Advisors 200 0,00 20 -4,76
2026-02-13 13F Smartleaf Asset Management LLC 1.119 -12,03 116 -12,12
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 195.178 -18,11 20.142 -19,60
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2025-10-28 13F Leavell Investment Management, Inc. 0 -100,00 0
2025-09-12 13F/A Valeo Financial Advisors, LLC 0 -100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 25.548 -2,99 2.618 -5,46
2026-02-11 13F Buckingham Strategic Partners 2.819 8,09 289 3,60
2025-09-25 NP MWEFX - MFS Global Equity Fund A 0 -100,00 0 -100,00
2026-02-11 13F Tiaa Trust, National Association 17.545 -0,32 1.798 -2,86
2026-02-13 13F Schroder Investment Management Group 103.534 30,27 10.734 29,86
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.209 0,00 761 -3,06
2025-09-25 NP DGRO - iShares Core Dividend 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 407.981 -2,15 43.042 -5,17
2026-02-13 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Almanack Investment Partners, LLC. 2.200 -0,09 225 -2,60
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.392 12,08 147 8,15
2026-02-04 13F Clark Wealth Partners 0 -100,00 0 -100,00
2026-02-13 13F Volterra Technologies LP Put 0 -100,00 0 -100,00
2026-01-14 13F Acropolis Investment Management, LLC 2.227 228
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.049 -11,38 216 -13,94
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-01-26 13F Peoples Financial Services Corp. 741 0,00 76 -2,60
2026-02-11 13F Jpmorgan Chase & Co 2.855.224 -8,61 292.546 -10,91
2026-02-17 13F Canada Pension Plan Investment Board 379.689 -33,09 38.903 -34,78
2026-02-12 13F Douglass Winthrop Advisors, LLC 3.325 0,00 341 -2,58
2026-02-04 13F Advisor OS, LLC 6.769 -3,24 694 -5,71
2026-01-26 13F Nicholson Wealth Management Group, LLC 17.972 32,32 1.841 29,01
2026-02-04 13F LRI Investments, LLC 456 0,00 47 -2,13
2026-02-09 13F CBIZ Investment Advisory Services, LLC 86 244,00 9 300,00
2025-09-23 NP FSTRX - Federated MDT Large Cap Value 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 60.608 0,00 6.394 -3,08
2026-02-11 13F Zions Bancorporation, National Association /ut/ 177 103,45 18 100,00
2026-01-29 13F D.a. Davidson & Co. 44.076 -17,56 4.516 -19,63
2026-02-17 13F Guggenheim Capital Llc 12.425 1,74 1.273 -0,78
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 1.219.578 -1,66 128.665 -4,70
2026-02-13 13F Ubs Asset Management Americas Inc 2.087.425 -7,57 213.878 -9,90
2026-02-02 13F HTG Investment Advisors, Inc. 2.889 0,00 296 -2,31
2026-02-13 13F Entropy Technologies, LP 61.784 80,18 6.330 75,64
2026-02-13 13F Ostrum Asset Management 1.508 -24,86 155 -26,67
2025-10-30 13F MOKAN Wealth Management Inc. 0 -100,00 0
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 14.406 -10,45 1.520 -18,16
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 651.034 -5,56 66.705 -7,94
2026-02-12 13F Quadrant Capital Group Llc 12.556 149,03 1.286 143,10
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-04 13F Tsfg, Llc 1.573 -8,71 0
2026-02-09 13F Morningstar Investment Management LLC 39.776 20,79 4 33,33
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 2.234 4,30 229 1,33
2026-02-13 13F Morgan Stanley 3.520.764 5,29 360.738 2,64
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 10.085 9,12 1.064 5,67
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 200 0,00 0
2025-10-24 13F Hemington Wealth Management 494 4,88 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 113.976 -1,22 11.678 -3,72
2025-09-17 NP GTCEX - Strategic Equity Portfolio 20.133 -11,86 2.124 -14,56
2026-02-13 13F Pine Valley Investments Ltd Liability Co 11.716 -9,90 1.200 -12,15
2026-01-29 13F First National Bank & Trust Co Of Newtown 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 22.981 -12,70 2.424 -15,39
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.180 -35,68 1.146 -37,29
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 831 -2,12 88 -5,43
2026-02-17 13F Snowden Capital Advisors LLC 2.862 -31,04 293 -32,80
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 712 -51,07 75 -52,53
2026-02-03 13F D.B. Root & Company, LLC 5.482 -1,14 562 -3,61
2026-02-10 13F DT Investment Partners, LLC 84 0,00 9 0,00
2026-02-17 13F DoubleLine ETF Adviser LP 0 -100,00 0
2026-02-13 13F JustInvest LLC 16.214 -26,13 1.661 -28,00
2026-02-11 13F Next Capital Management LLC 5.129 -1,44 526 -3,85
2026-01-12 13F Avanza Fonder AB 25.313 0,00 2.594 -2,52
2026-02-13 13F Sei Investments Co 101.473 9,95 10.396 7,15
2026-02-02 13F Danske Bank A/s 150.006 5,48 15.370 2,82
2026-02-12 13F Umpqua Bank 9.125 -16,67 935 -14,31
2026-02-12 13F Ensign Peak Advisors, Inc 29.732 -42,98 3.046 -44,42
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15.753 13,79 1.662 10,22
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 717 0,00 76 -3,85
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 710 21,99 75 17,46
2025-11-12 13F Burgundy Asset Management Ltd. 814.635 -1,12 90.612 -3,32
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 112.364 11,81 11.854 8,36
2026-01-08 13F Versant Capital Management, Inc 658 -76,60 67 -77,29
2026-02-12 13F APG Asset Management N.V. 115.974 -7,96 10.118 -10,24
2026-02-17 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2026-02-09 13F Prospera Financial Services Inc 6.199 11,13 635 8,36
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 4.200 23,53 443 19,73
2026-01-20 13F Cohen Capital Management, Inc. 27.070 0,00 2.774 -2,53
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-21 13F Stock Yards Bank & Trust Co 13.846 -0,85 1.419 -3,34
2026-02-12 13F Fortress Private Ledger, Llc 2.543 12,72 261 9,70
2026-02-19 13F Invesco Ltd. 3.597.874 5,87 368.638 3,20
2026-01-08 13F Grove Bank & Trust 183 -96,46 19 -96,69
2026-02-10 13F Bruce G. Allen Investments, LLC 1.146 15,29 117 12,50
2025-10-15 13F Busey Wealth Management 0 -100,00 0
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-11-14 13F Brass Tax Wealth Management, Inc 2.360 248
2026-01-28 13F Chicago Partners Investment Group LLC 2.316 18,77 260 26,83
2026-02-03 13F Enhancing Capital LLC 2.000 0,00 205 -2,86
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 7.620 -17,22 793 -24,57
2025-11-14 13F Wolverine Trading, Llc Call 46.000 -33,04 4.785 -39,00
2025-11-14 13F Wolverine Trading, Llc Put 18.700 -8,33 1.945 -16,45
2026-01-23 13F Clear Creek Financial Management, LLC 5.118 28,34 524 25,06
2026-02-23 13F Kera Capital Partners, Inc. 2.449 17,85 283 29,82
2026-02-02 13F Miracle Mile Advisors, LLC 4.416 9,93 452 7,11
2026-02-13 13F Allianz Se 9.767 0,00 1.001 -2,53
2026-01-30 13F CBOE Vest Financial, LLC 482.840 1,28 49.472 -1,27
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 70.000 -20,45 7.385 -22,90
2026-01-14 13F Jfs Wealth Advisors, Llc 2.413 -16,39 247 -18,48
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-16 13F Applied Capital LLC/FL 6.406 1,51 656 -1,06
2026-02-04 13F Securian Asset Management, Inc 6.101 -43,74 625 -45,13
2026-02-17 13F Hilltop Holdings Inc. 2.266 1,34 232 -1,28
2026-02-17 13F Cresset Asset Management, LLC 4.111 -6,33 421 -8,68
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 52 -18,75 5 -16,67
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-06 13F Ironwood Investment Counsel, LLC 2.600 0,00 266 -2,56
2026-01-07 13F Fragasso Group Inc. 11.294 -8,09 1.157 -9,82
2026-02-13 13F Walleye Capital LLC Put 50.700 422,68 5.195 409,72
2026-02-13 13F Walleye Capital LLC Call 53.700 524,42 5.502 509,30
2026-01-26 13F Valmark Advisers, Inc. 2.158 221
2026-02-09 13F Cary Street Partners Financial Llc 14.110 0,21 1.446 -2,30
2026-01-12 13F Abound Wealth Management 40 -4,76 4 0,00
2026-02-02 13F Sachetta, LLC 210 0,96 22 0,00
2026-02-13 13F Rhumbline Advisers 422.007 -2,27 43.239 -4,73
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.934 0,00 4.213 -3,08
2026-02-05 13F North Dakota State Investment Board 13.600 1.393
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.112 -4,98 328 -7,87
2026-02-13 13F Clarity Asset Management, Inc. 266 0,76 27 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 1.061.312 0,00 152 42,06
2026-02-10 13F Lido Advisors, LLC 11.654 3,36 1.224 3,21
2026-02-17 13F Perennial Investment Advisors, LLC 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 93.843 -5,02 9.782 -5,81
2026-02-13 13F USS Investment Management Ltd 40.620 0,00 4.160 -2,55
2026-01-23 13F Ocean Capital Management, LLC 2.361 -14,92 242 -17,18
2026-02-10 13F Lido Advisors, LLC Call 1.700 0,00 174 -2,25
2026-02-17 13F Equitable Holdings, Inc. 3.135 -5,23 321 -7,49
2026-02-10 13F Lido Advisors, LLC Put 7.000 0,00 717 -2,45
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52.197 -3,69 5.348 -6,11
2026-02-03 13F Manning & Napier Advisors Llc 33.056 -12,54 3.427 -13,72
2026-01-12 13F JGP Wealth Management, LLC 33.911 -0,01 3.475 -1,98
2026-02-17 13F Widmann Financial Services, Inc. 9.153 1,85 938 -0,74
Other Listings
IT:1PPG 100,00 €
US:PPG 108,25 $
DE:PPQ 91,52 €
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