PPG - PPG Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
Grundlæggende statistik
Institutionelle ejere 1584 total, 1560 long only, 3 short only, 21 long/short - change of 2,08% MRQ
Gennemsnitlig porteføljeallokering 0.3063 % - change of 11,90% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 222.029.174 - 93,81% (ex 13D/G) - change of 32,96MM shares 9,68% MRQ
Institutionel værdi (lang) $ 21.981.778 USD ($1000)
Institutionelt ejerskab og aktionærer

PPG Industries, Inc. (MX:PPG) har 1584 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 222,035,414 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pzena Investment Management Llc, VFINX - Vanguard 500 Index Fund Investor Shares, First Eagle Investment Management, LLC, Geode Capital Management, Llc, and VEIPX - Vanguard Equity Income Fund Investor Shares .

PPG Industries, Inc. (BMV:PPG) 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%.

MX:PPG / 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.

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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
(%)
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-26 13F Key Capital Management, INC 7 1
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
2025-11-13 13F Parallel Advisors, LLC 1.376 20,07 145 10,77
2025-11-05 13F Davy Global Fund Management Ltd 66.304 -3,84 6.969 -11,14
2026-01-06 13F Farmers Trust Co 15.712 0,00 1.610 -2,54
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 241 0,00 27 3,85
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 3.648 5,31 415 9,52
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14.110 -0,86 1.605 3,15
2026-02-06 13F Larson Financial Group LLC 3.668 -11,89 376 -14,19
2025-11-12 13F Harbour Investments, Inc. 230 15,58 24 9,09
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.749 -3,77 654 0,00
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 217.012 -0,68 24.685 3,32
2026-02-06 13F Twin Capital Management Inc 5.900 -23,81 605 -25,71
2025-11-03 13F Hollencrest Capital Management 6 0,00 1
2025-11-03 13F New York State Common Retirement Fund 170.626 -3,83 17.934 -11,14
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
2025-11-10 13F Prestige Wealth Management Group LLC 50 0,00 5 0,00
2025-11-14 13F Squarepoint Ops LLC Put 4.500 -4,26 473 -11,61
2025-11-14 13F Squarepoint Ops LLC 44.291 -22,62 4.655 -28,49
2025-11-14 13F Credit Agricole S A 24.810 -71,27 2.608 -72,39
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
2025-11-14 13F Squarepoint Ops LLC Call 5.500 7,84 578 -0,34
2025-11-13 13F Winthrop Capital Management, LLC 2.743 1,89 0
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
2026-01-15 13F Acima Private Wealth, Llc 1.667 -33,32 171 -35,11
2025-11-13 13F Jump Financial, LLC 11.207 20,11 1.178 10,93
2026-02-03 13F Cheviot Value Management, LLC 240 0,84 27 8,00
2025-10-31 13F Frazier Financial Advisors, LLC 2.800 0,00 294 -7,55
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-11-05 13F W.H. Cornerstone Investments Inc. 9.242 -13,50 971 -20,08
2026-02-02 13F Qrg Capital Management, Inc. 5.201 5,03 533 2,31
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 1.023 43,88 0
2025-11-07 13F Advisors Capital Management, LLC 0 -100,00 0
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 72 0,00 8 -12,50
2026-02-06 13F Addison Advisors LLC 276 -3,83 28 -6,67
2025-11-07 13F Tobam 553 0,00 0
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
2025-10-28 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-11-14 13F Sittner & Nelson, Llc 3.608 -0,06 379 -7,56
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 4.923 0,00 519 -2,99
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc 5.052 531
2025-11-12 13F Barclays Plc 620.005 -46,62 65.169 49.269,70
2025-11-14 13F Jane Street Group, Llc Put 23.200 17,77 2.439 8,84
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
2025-11-14 13F Jane Street Group, Llc Call 191.300 62,95 20.108 50,57
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 9.733 -3,04 1.107 0,91
2025-11-14 13F Brevan Howard Capital Management LP 3.380 -83,84 355 -85,07
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14.915 0,00 1.697 4,05
2026-01-07 13F Hilltop National Bank 125 0,00 13 -7,69
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 29.646 0,26 3.116 -7,34
2025-11-14 13F Prudential Plc 5.716 0,00 601 -7,69
2025-08-22 NP PEPS - Parametric Equity Plus ETF 529 -5,54 60 -1,64
2026-01-09 13F Diversified Trust Co 59.804 8,77 6.128 6,02
2025-08-14 13F TCG Advisory Services, LLC 0 -100,00 0
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
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.961 5,37 564 9,73
2026-01-21 13F Yousif Capital Management, Llc 76.567 -4,45 8.347 -0,91
2025-10-30 13F Flagship Wealth Advisors, Llc 400 0,00 42 -6,67
2025-11-20 13F Maven Securities LTD Call 12.100 1.272
2026-01-30 13F Turning Point Benefit Group, Inc. 13 -23,53 1 0,00
2025-10-27 13F Financial Network Wealth Advisors LLC 47 0,00 5 -20,00
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 5.259 -23,46 539 -25,48
2025-11-07 13F Jacobi Capital Management LLC 13.016 -1,62 1.368 -9,10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 31.017 -2,93 3.272 -5,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4.762 16,69 542 21,30
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 19.117 -4,96 2.175 -1,14
2025-10-30 13F Rakuten Investment Management, Inc. 154.551 628,84 10.769 372,74
2025-11-13 13F Canada Pension Plan Investment Board 567.436 88,02 59.643 73,74
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-26 13F Old Point Trust & Financial Services N A 3.200 0,00 328 -2,68
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
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
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 109.219 -8,44 12.424 -4,76
2026-01-05 13F GAMMA Investing LLC 5.706 -18,98 585 -21,08
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 441.376 8,62 50.207 12,99
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.040 -22,22 3.417 -19,09
2025-11-10 13F Kovitz Investment Group Partners, LLC 54.228 -87,34 5.700 -88,30
2025-11-19 13F Captrust Financial Advisors 21.774 -8,66 2.289 -15,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 40.652 467,21 4.624 490,55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6.494 -8,34 739 -4,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.363 1,41 155 6,16
2026-01-29 13F Pictet Asset Management Holding SA 132.240 -4,08 13.549 -6,49
2026-02-04 13F Wsfs Capital Management, Llc 2.369 243
2026-01-29 13F Concurrent Investment Advisors, LLC 5.313 1,82 544 -0,73
2026-01-27 13F BankPlus Trust Department 169 0,00 17 0,00
2025-11-14 13F Loudon Investment Management, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6.454 -2,39 734 1,52
2025-11-14 13F Moneta Group Investment Advisors Llc 28.849 -2,35 3.032 -9,76
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.828 -33,97 777 -31,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.105 -6,67 126 -3,10
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
2025-11-14 13F/A Westpac Banking Corp 30.587 -0,12 3.215 -7,72
2025-08-15 13F Semmax Financial Advisors Inc. 9 0,00 1
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 9.006 1.024
2026-02-04 13F Swiss Life Asset Management Ltd 54.643 -15,89 5.599 -18,01
2025-11-14 13F State Board Of Administration Of Florida Retirement System 197.506 -11,49 20.760 -18,22
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.923 -1,42 17.509 2,54
2025-11-12 13F Hurley Capital, LLC 5 1
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
2025-11-14 13F Axa S.a. 0 -100,00 0
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
2026-02-06 13F Kilter Group LLC 10 0,00 1 0,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 6
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 666 1,52 76 5,63
2025-11-04 13F Callan Family Office, LLC 3.007 3,48 316 -4,24
2026-02-05 13F Amalgamated Bank 42.154 -2,18 4 0,00
2025-11-14 13F Morgan Stanley 3.343.782 3,53 351.465 -4,33
2026-01-28 13F Davis Capital Management 8 166,67 1
2026-01-23 13F Private Wealth Management Group, LLC 86 13,16 9 14,29
2026-01-26 13F JNBA Financial Advisors 628 0,00 64 -3,03
2025-11-06 13F Illinois Municipal Retirement Fund 118.601 13,76 12.466 5,13
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 116.313 13,55 12.271 10,04
2025-11-13 13F Treasurer of the State of North Carolina 102.187 -3,74 11 -16,67
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 654 47,63 69 41,67
2025-08-14 13F Principia Wealth Advisory, LLC 11 1
2026-02-04 13F HighPoint Advisor Group LLC 5.617 -2,75 576 -5,27
2026-01-30 13F Ares Financial Consulting, LLC 10 1
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 5.884 669
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 59.416 0,00 6.759 4,02
2026-01-26 13F Townsend & Associates, Inc 5.322 0,00 586 8,33
2025-11-06 13F IMA Wealth, Inc. 2 0,00 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
2025-10-31 13F Cooke & Bieler Lp 1.385.135 3,56 145.592 -4,31
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 53.759 -24,60 5.679 -21,67
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 11.360 -0,09 1.194 -7,66
2025-11-12 13F Dividend Asset Capital, Llc 10.062 0,00 1.058 -7,60
2026-01-14 13F Eastern Bank 4.551 -8,85 466 -11,07
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 829 -13,47 94 -9,62
2025-11-14 13F Ellevest, Inc. 3.423 -11,71 360 -18,59
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.461 -1,68 365 -4,70
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 2.687.316 -4,76 305.682 -0,93
2025-09-26 NP DAACX - Diversified Equity Fund 827 -35,69 87 -41,22
2025-11-18 13F/A Silvant Capital Management LLC 245 0,00 26 -7,41
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 49.098 0,00 5.585 4,02
2025-11-14 13F Wetherby Asset Management Inc 3.162 9,41 332 1,22
2026-01-28 13F United Asset Strategies, Inc. 4.656 -2,51 477 -4,98
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 249 74,13 28 86,67
2025-11-12 13F Buckingham Strategic Partners 2.608 -39,71 279 -43,50
2026-01-07 13F Sagespring Wealth Partners, Llc 7.458 -5,67 764 -8,06
2025-11-14 13F Citadel Advisors Llc Put 142.400 55,97 14.968 44,12
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
2026-02-06 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
2026-01-21 13F New Wave Wealth Advisors Llc 2.182 5,06 224 2,29
2025-11-14 13F Citadel Advisors Llc Call 178.100 35,64 18.720 25,34
2025-11-14 13F Citadel Advisors Llc 221.598 292,78 23.292 262,97
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 2.714 0,00 285 -7,47
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
2025-11-17 13F Palisade Asset Management, LLC 3 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
2025-10-09 13F North Capital, Inc. 19 0,00 2 -50,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.964 -2,36 5.911 1,56
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 4.878 15,89 500 23,21
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9.399 -2,49 1.069 1,42
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 92.841 -6,62 9.795 -9,51
2025-11-12 13F FineMark National Bank & Trust 1.922 -38,69 202 -43,26
2025-11-05 13F Savant Capital, LLC 15.353 21,90 1.614 12,64
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 209 20,81 24 27,78
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
2026-02-02 13F Bay Harbor Wealth Management, LLC 26 100,00 3 100,00
2026-02-03 13F International Assets Investment Management, Llc 101.292 228
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 26.900 3.060
2025-11-14 13F Man Group plc 284.506 257,73 29.904 230,58
2025-11-14 13F Summit Trail Advisors, Llc 13.486 25,37 1.418 15,86
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8.988 -2,21 1.022 1,69
2025-11-14 13F Zurich Insurance Group Ltd/FI 15.900 1.671
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 113.939 13,83 12.961 18,41
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.142 -7,28 38.122 -3,54
2025-08-26 NP Profunds - Profund Vp Basic Materials 3.678 0,38 418 4,50
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 116.662 -8,90 13.270 -5,23
2025-11-14 13F Widmann Financial Services, Inc. 8.987 -0,64 945 -8,17
2025-11-17 13F/A Icon Advisers Inc/co 45 0,00 5 -20,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 29.954 0,00 3.407 4,03
2026-02-06 13F EverSource Wealth Advisors, LLC 1.441 -15,33 148 -17,42
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
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.442.741 -0,04 732.862 3,98
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 10.262 -1,55 1.167 2,46
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.640 -5,60 1.210 -1,79
2025-11-14 13F Twinbeech Capital Lp 1.933 203
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.050 -6,13 1.482 -9,02
2026-02-04 13F Oregon Public Employees Retirement Fund 25.696 -0,39 2.633 -2,91
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.562 67,56 262 63,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 217 29,17 25 33,33
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.260 6,60 143 10,85
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-11-12 13F Nomura Asset Management Co Ltd 412.207 -4,98 43.327 -12,20
2025-11-12 13F Rodgers Brothers Inc. 49.562 -22,36 5.209 -28,25
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2025-10-30 13F Parkside Financial Bank & Trust 4.582 1,57 482 -6,24
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 9.609 -0,68 1.093 3,41
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 5.738 23,40 653 28,35
2025-11-10 13F Cary Street Partners Financial Llc 14.080 -0,38 1.480 -7,97
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.741 2,51 1.336 6,63
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
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 34.234 11,92 3.612 8,47
2025-11-14 13F SRS Capital Advisors, Inc. 18.562 1.498,79 1.951 1.034,30
2026-01-12 13F CVA Family Office, LLC 89 -60,44 9 -60,87
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.369.212 14,21 610.748 18,80
2026-01-27 13F WealthCollab, LLC 633 0,00 65 -3,03
2025-11-14 13F Utah Retirement Systems 37.507 -1,08 3.942 -8,60
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 238 -4,42 24 -7,69
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
2025-08-26 NP Institutional Investment Strategy Fund 14 0,00 2 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.561 14,32 21.790 18,93
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6.040 0,00 637 -3,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.274 0,00 259 4,03
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.791 -2,94 431 0,94
2025-11-14 13F Cetera Investment Advisers 45.853 25,60 4.820 16,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.078 -6,27 236 -2,48
2026-01-29 13F IMC-Chicago, LLC Put 43.500 -4,61 4.457 -7,01
2026-01-29 13F IMC-Chicago, LLC Call 145.800 53,15 14.939 49,29
2025-10-09 13F Voya Investment Management Llc 97.302 -12,52 10.227 -19,17
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
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.850 -7,03 38.203 -3,29
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 10.103 1,87 1.149 6,00
2025-10-28 13F Conning Inc. 0 -100,00 0
2025-11-12 13F LPL Financial LLC 207.318 5,73 21.791 -2,30
2026-01-29 13F Farmers & Merchants Trust Co of Long Beach 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 2.462 -30,35 0
2025-10-22 13F Cerity Partners LLC 59.066 14,38 6.208 5,70
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
2026-02-02 13F CENTRAL TRUST Co 10.539 -2,91 1.080 -5,35
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 36.999 17,24 4.209 21,97
2025-10-24 13F Meeder Advisory Services, Inc. 5.976 34,44 628 24,36
2025-08-13 13F Vega Investment Solutions 291.830 0,29 33.196 4,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.075 -13,40 577 -9,84
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
2025-10-31 13F CFS Investment Advisory Services, LLC 3.756 -1,39 389
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 501 -78,47 57 -77,95
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 71.109 0,04 7.474 -7,56
2025-10-30 13F Locust Wood Capital Advisers, Llc 0 -100,00 0
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
2025-11-12 13F New Age Alpha Advisors, LLC 215 0,00 23 -8,33
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.231 -17,10 126 -19,23
2025-11-06 13F Public Sector Pension Investment Board 19.427 12,51 2.042 3,92
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-11-14 13F Moors & Cabot, Inc. 11.585 1,77 1.218 -5,95
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
2025-11-14 13F Snowden Capital Advisors LLC 4.150 14,89 436 6,34
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
2026-01-15 13F Trust Co 78 8
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.305 94,35 262 103,10
2026-01-09 13F Central Bank & Trust Co 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20.528 5,94 2.335 10,25
2025-11-14 13F Trexquant Investment LP 94.944 1.028,54 9.980 943,83
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 507 9,74 53 6,00
2026-02-03 13F/A Bank Of America Corp /de/ 2.332.038 -5,85 245.120 -13,00
2025-11-12 13F Intech Investment Management Llc 8.599 -57,25 904 -60,53
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
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21.454 5,05 2.440 9,27
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
2025-11-14 13F Lighthouse Investment Partners, LLC 7.417 -83,81 780 -85,05
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 51 200,00 6 400,00
2025-11-14 13F State Of Wisconsin Investment Board 141.237 17,93 14.845 8,97
2025-08-26 NP Profunds - Profund Vp Large-cap Value 136 -29,90 15 -28,57
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 34.145 -6,59 3 0,00
2025-11-14 13F Alliancebernstein L.p. 388.678 -34,00 40.854 -39,01
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 397 0,00 45 4,65
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
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-10-30 13F Bruce G. Allen Investments, LLC 994 33,42 104 23,81
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
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10.028 -31,75 1.141 -29,02
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
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.874 0,00 213 4,41
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 235.561 1,25 26.795 5,33
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.972 95,05 224 103,64
2025-11-13 13F Gulf International Bank (UK) Ltd 10.593 -2,83 1 0,00
2025-11-07 13F King Luther Capital Management Corp 1.932 0,00 203 -7,31
2025-11-14 13F CI Private Wealth, LLC 54.947 -1,61 5.776 -9,08
2025-11-14 13F National Bank Of Canada /fi/ 75.875 -52,77 7.975 -56,36
2026-01-21 13F Raleigh Capital Management Inc. 578 -15,00 59 -16,90
2025-11-04 13F Winnow Wealth Llc 210 22
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 84.254 22,72 9.584 27,65
2025-11-07 13F Prospector Partners Llc 130.717 -4,68 13.740 -11,92
2025-11-14 13F Voleon Capital Management Lp 2.857 300
2025-11-13 13F FORA Capital, LLC 3.507 -67,37 369 -69,89
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
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.320 -5,71 378 -2,08
2026-02-03 13F Crossmark Global Holdings, Inc. 11.539 19,27 1.182 16,34
2025-10-14 13F HBK Sorce Advisory LLC 2.363 22,25 240 9,59
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 114.640 775,52 13.040 811,25
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 14.138 95,47 1.449 90,53
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
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8.537 -7,96 875 -10,27
2025-11-13 13F Landscape Capital Management, L.l.c. 20.508 248,83 2.156 222,60
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 5.534 -1,13 567 -3,57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42.888 28,31 4.879 33,46
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
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
2025-11-24 13F CIBC Private Wealth Group, LLC 18.047 3,49 1.897 -4,39
2025-11-14 13F Teachers Insurance & Annuity Association Of America 28 3
2025-11-14 13F Brown Advisory Inc 39.474 -5,60 4.149 -12,76
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 70.298 3,25 7.416 0,07
2025-08-28 NP WMKGX - WesMark Growth Fund 31.455 0,00 3.578 4,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.244 -30,40 483 -27,63
2026-01-16 13F Crewe Advisors LLC 1.688 0,00 173 -2,82
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18.189 0,00 2 0,00
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
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
2025-11-14 13F Imprint Wealth LLC 4 -99,86 0 -100,00
2026-01-20 13F Stratos Wealth Partners, LTD. 4.266 8,11 437 5,56
2026-01-09 13F Aull & Monroe Investment Management Corp 3.182 0,00 326 -2,40
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
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 833 -60,41 88 -62,01
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 2.753.202 -2,05 313.177 1,89
2025-11-17 13F GWM Advisors LLC 16.823 -5,06 1.768 -12,26
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21.277 4,04 2.245 0,81
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
2026-01-23 13F Patton Fund Management, Inc. 2.146 0,00 220 -2,67
2025-11-10 13F Resources Investment Advisors, LLC. 3.399 21,74 357 12,62
2025-11-14 13F Consultiva Wealth Management, Corp. 950 0,00 100 -8,33
2026-01-29 13F Guardian Asset Advisors, LLC 2.354 0,04 241 -2,43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 647 -8,49 74 -5,19
2026-01-26 13F Parcion Private Wealth LLC 2.583 -1,82 265 -4,35
2025-11-13 13F Invesco Ltd. 3.398.513 2,19 357.218 -5,58
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 23.385 0,00 2.660 4,03
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 211.634 5,12 22.327 1,88
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1.928.294 27,89 219.343 33,04
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 44.038 1,91 5.009 6,01
2026-01-23 13F Farther Finance Advisors, LLC 7.807 13,59 800 10,66
2025-11-14 13F D. E. Shaw & Co., Inc. 207.206 112,08 21.779 95,98
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2.799 61,23 318 68,25
2026-02-06 13F Pnc Financial Services Group, Inc. 857.440 -3,45 87.853 -5,89
2025-11-14 13F XTX Topco Ltd 5.048 31,01 531 21,00
2025-11-14 13F Aquatic Capital Management LLC 22.132 129,32 2.326 112,03
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 29.299 16,26 3.333 20,94
2025-08-29 NP STXV - Strive 1000 Value ETF 756 -15,91 86 -13,27
2025-10-23 13F Harfst & Associates, Inc. 1.949 0,00 205 -7,69
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
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -309 -68,34 -35 -66,98
2025-11-14 13F Susquehanna International Group, Llp Call 332.800 -8,52 34.981 -15,47
2025-11-14 13F Susquehanna International Group, Llp Put 208.700 -6,58 21.936 -13,68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.100 -14,60 125 -10,71
2025-11-14 13F Susquehanna International Group, Llp 18.128 -67,94 1.905 -70,38
2025-11-10 13F MAI Capital Management 7.196 14,92 756 6,18
2026-02-03 13F Generali Asset Management SPA SGR 563 0,00 58 -3,39
2025-11-14 13F DoubleLine ETF Adviser LP 26.096 4,10 2.743 -3,82
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 946 100
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 352 0,00 40 5,26
2025-11-13 13F Schroder Investment Management Group 79.474 142,24 8.267 121,55
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
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
2025-11-14 13F NorthRock Partners, LLC 2.301 242
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.209 0,00 761 -3,06
2025-11-04 13F Penserra Capital Management LLC 18 -14,29 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 0 -100,00 0 -100,00
2025-11-13 13F Acadian Asset Management Llc 289 0,00 0
2025-11-14 13F Occudo Quantitative Strategies Lp 17.283 1.817
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
2025-08-12 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Ostrum Asset Management 2.007 -3,00 211 -10,64
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.049 -11,38 216 -13,94
2025-10-29 13F Arkadios Wealth Advisors 3.578 -6,48 376 -13,56
2026-02-04 13F Advisor OS, LLC 6.769 -3,24 694 -5,71
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 309.740 8,21 35.233 12,57
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
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 32.762 -5,48 3.727 -1,69
2026-01-29 13F D.a. Davidson & Co. 44.076 -17,56 4.516 -19,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 9.742 24,55 1.108 29,59
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12.745 23,15 1.450 28,12
2025-10-22 13F Adams Natural Resources Fund, Inc. 18.100 0,00 1.902 -7,58
2025-11-14 13F Price T Rowe Associates Inc /md/ 3.691.793 -9,19 388 -16,02
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32.626 -8,65 3.429 -15,58
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 651.034 -5,56 66.705 -7,94
2026-02-04 13F Tsfg, Llc 1.573 -8,71 0
2025-11-14 13F Daiwa Securities Group Inc. 40.914 4,26 4 0,00
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
2025-10-24 13F Hemington Wealth Management 494 4,88 0
2025-11-14 13F Bridgefront Capital, LLC 2.714 285
2025-09-17 NP GTCEX - Strategic Equity Portfolio 20.133 -11,86 2.124 -14,56
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 71.411 5,03 8.123 9,27
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 831 -2,12 88 -5,43
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
2025-11-13 13F Franklin Resources Inc 4.695.477 39,38 493.542 28,79
2025-12-15 13F New Mexico Educational Retirement Board 10.218 -5,55 1 0,00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 183.215 -1,23 20.841 2,75
2026-01-12 13F Avanza Fonder AB 25.313 0,00 2.594 -2,52
2026-02-02 13F Danske Bank A/s 150.006 5,48 15.370 2,82
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2025-11-14 13F Mariner, LLC 56.114 2,73 5.898 -5,07
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 4.200 23,53 443 19,73
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.995 -7,47 227 -3,83
2026-01-21 13F Stock Yards Bank & Trust Co 13.846 -0,85 1.419 -3,34
2025-11-13 13F Baird Financial Group, Inc. 86.380 2,62 9.079 -5,17
2026-01-08 13F Grove Bank & Trust 183 -96,46 19 -96,69
2025-10-15 13F Busey Wealth Management 0 -100,00 0
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-11-12 13F Tiaa Trust, National Association 17.601 -1,33 1.850 -8,82
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.305.780 2,02 831.032 6,12
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 9.010 16,11 1.025 20,75
2025-11-14 13F Scotia Capital Inc. 5.125 6,17 539 -2,00
2026-01-28 13F Chicago Partners Investment Group LLC 2.316 18,77 260 26,83
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
2025-11-05 13F Next Capital Management LLC 5.204 0,00 547 -7,61
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 62.139 0,64 7.068 4,70
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
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.219.039 15,14 252.416 19,78
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 52 -18,75 5 -16,67
2026-02-06 13F Ironwood Investment Counsel, LLC 2.600 0,00 266 -2,56
2025-11-12 13F APG Asset Management N.V. 126.000 0,00 11.271 -7,68
2026-01-07 13F Fragasso Group Inc. 11.294 -8,09 1.157 -9,82
2025-08-14 13F Luminus Management Llc 0 -100,00 0
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 2.936 334
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 9.000 12,50 1.024 17,05
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-13 13F Quadrant Capital Group Llc 5.042 -35,61 530 -40,56
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
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 270 0,00 28 -6,67
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 2 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25.254 -3,36 2.873 0,53
2026-01-27 13F Asset Management One Co., Ltd. 93.843 -5,02 9.782 -5,81
2025-11-14 13F Ubs Asset Management Americas Inc 2.258.415 -15,32 237.382 -21,75
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 45.571 -4,99 4.790 -12,21
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 305 -3,48 35 0,00
2026-01-12 13F JGP Wealth Management, LLC 33.911 -0,01 3.475 -1,98
2026-01-21 13F Modera Wealth Management, LLC 3.330 1,12 341 -1,45
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 7.642 0,00 806 -3,01
2026-02-05 13F New York Life Investment Management Llc 32.583 -1,08 3.338 -3,58
2025-11-14 13F MUFG Securities EMEA plc 4.320 543,82 454 497,37
2026-01-07 13F Harbor Investment Advisory, Llc 2.015 0,00 206 -2,37
2025-11-03 13F Quest Partners LLC 3.164 15,52 333 6,75
2025-11-14 13F Two Sigma Investments, Lp 39.767 4.180
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-10-29 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-11-13 13F Brandywine Global Investment Management, LLC 316.039 7,66 33.219 -0,52
2025-11-14 13F Polymer Capital Management (US) LLC 19.045 2.002
2025-08-26 NP MSFRX - MFS Total Return Fund A 504.879 -1,03 57.430 2,95
2025-11-13 13F Meridian Wealth Partners, LLC 82.403 -35,84 8.661 -40,72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 9
2025-10-31 13F UniSuper Management Pty Ltd 28.217 15,95 2.966 7,12
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 8.965 -18,98 1.020 -15,72
2025-11-12 13F Landing Point Financial Group, LLC 3.260 0,03 343 -7,57
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 -3,14 104 -6,31
2025-11-17 13F Onefund, Llc 639 3,23 67
2025-11-14 13F Millennium Management Llc 364.122 -72,94 38.273 -75,00
2025-11-14 13F Millennium Management Llc Call 20.200 -39,34 2.123 -43,94
2026-01-09 13F Atlas Brown,Inc. 2.048 0,49 210 -2,34
2025-11-14 13F AXA Investment Managers S.A. 254.978 26.801
2025-11-14 13F Millennium Management Llc Put 41.700 34,08 4.383 23,92
2026-01-23 13F Brown, Lisle/cummings, Inc. 1.732 -22,40 177 -24,36
2025-10-31 13F Deseret Mutual Benefit Administrators 1.597 9,16 168 0,60
2025-11-07 13F Smithfield Trust Co 121.362 -0,04 13 -7,69
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 115 -9,45 13 0,00
2025-11-14 13F Natixis 174.683 179,80 18.361 158,56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.688 0,00 533 4,10
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2.123.131 0,00 223.990 -3,09
2025-11-14 13F Masters Capital Management Llc 0 -100,00 0
2025-11-14 13F Evelyn Partners Asset Management Ltd 45.144 4.745
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11.440 -5,73 1.301 -1,89
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 24.762 -4,86 2.817 -9,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21.022 -197,61 2.391 -201,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.309 -8,53 490 -4,85
2025-11-14 13F Ossiam 68.133 -70,01 7.161 -72,29
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2026-02-06 13F Mjp Associates Inc /adv 6.436 -5,12 659 -7,57
2025-11-12 13F Commerce Bank 20.357 6,53 2.140 -1,56
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 59.449 -14,51 6.272 -17,16
2026-02-02 13F Dudley Capital Management, Llc 3.400 0,00 348 -2,52
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 50.748 19,93 5.200 16,91
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 382.636 40.368
2026-02-05 13F Mission Wealth Management, Lp 4.998 -3,85 512 -6,23
2026-02-05 13F Dana Investment Advisors, Inc. 15.981 8,96 1.637 6,23
2025-11-14 13F Federation des caisses Desjardins du Quebec 29.727 8,44 3.125 0,19
2026-01-12 13F Rialto Wealth Management, LLC 22 120,00 2 100,00
2026-02-04 13F Blackhawk Capital Partners LLC. 8.332 -3,46 854 -5,95
2025-08-15 13F WFA of San Diego, LLC 0 -100,00 0
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.464 -12,69 576 -15,42
2025-10-31 13F Baker Avenue Asset Management, LP 2.166 10,85 228 2,25
2026-01-22 13F Pinnacle Bancorp, Inc. 267 3,89 27 0,00
2025-08-26 NP Profunds - Profund Vp Bull 197 -19,59 22 -15,38
2025-10-31 13F Chilton Capital Management Llc 235 0,00 25 -7,69
2025-12-15 13F Farmers National Bank 4.242 0,00 446 -7,68
2025-11-14 13F Janus Henderson Group Plc 33.493 -0,89 3.520 -8,40
2026-01-28 13F Confluence Wealth Services, Inc. 5.584 0,00 572 -2,39
2025-11-18 13F Advisory Services Network, LLC 2.716 -8,55 286 -8,95
2025-11-13 13F Twin Tree Management, LP Call 145.700 -31,34 15.315 -36,55
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25.733 -7,03 2.705 -14,10
2026-02-02 13F Millstone Evans Group, LLC 368 0,00 38 -2,63
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.010.123 2,51 569.901 6,63
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 11.177 3,41 1.175 -4,48
2025-11-12 13F Boston Research & Management Inc 3.700 0,00 0
2026-01-21 13F Touchstone Capital, Inc. 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 92 -57,60 9 -59,09
2025-11-18 13F Cim Investment Mangement Inc 5.187 -50,64 545 -55,51
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.486 -157,85 965 -160,20
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 63.696 -4,78 7.245 -0,96
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-11-10 13F Bradley Foster & Sargent Inc/ct 7.616 45,90 801 34,91
2025-11-10 13F Dearborn Partners Llc 5.061 0,00 532 -7,65
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.669 -23,07 387 -25,43
2025-11-12 13F Mill Creek Capital Advisors, LLC 2.939 0,00 309 -7,78
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 820.052 -3,21 86.515 -6,20
2026-01-07 13F Massmutual Trust Co Fsb/adv 429 -12,80 44 -15,69
2025-11-13 13F Marshall Wace, Llp Put 800 84
2026-01-12 13F Bill Few Associates, Inc. 8.980 -4,55 920 -6,88
2025-11-13 13F Marshall Wace, Llp Call 3.300 347
2025-11-13 13F Marshall Wace, Llp 60.348 -83,66 6.343 -84,91
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3.714 -40,58 422 -38,21
2026-01-12 13F Seacrest Wealth Management, Llc 3.325 -0,27 345 2,07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22.128 -0,26 2.517 3,79
2026-02-02 13F Cornerstone Planning Group LLC 24 -95,80 3 -90,48
2026-01-20 13F Orca Investment Management, LLC 2.559 1,19 262 -1,13
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-11-03 13F MTM Investment Management, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.415 -1,28 3.118 2,70
2026-02-04 13F Plato Investment Management Ltd 19.315 0,00 1.989 -1,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.500 -26,42 475 -28,72
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-10-08 13F Peoples Bank/KS 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-10-07 13F Team Financial Group, LLC 0 -100,00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2.278 42,11 259 48,00
2025-11-14 13F Altrinsic Global Advisors Llc 134.280 37,73 14.114 27,27
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 444 -18,68 45 -21,05
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 261 30
2025-11-12 13F Andra AP-fonden 4.128 -80,79 434 -82,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 289 33
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.559 26,10 1.641 22,19
2025-09-26 NP PFM - Invesco Dividend Achievers 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 6.528 -1,08 689 -4,18
2025-11-12 13F Tower Bridge Advisors 4.400 0,00 462 -7,60
2025-09-26 NP FSMDX - Fidelity 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 805.891 0,85 85.022 -2,26
2026-01-23 13F Rsm Us Wealth Management Llc 6.404 -13,14 664 -14,45
2025-11-12 13F Ci Investments Inc. 1.251 10,12 0
2025-11-07 13F NEOS Investment Management LLC 25.163 45,84 2.645 34,76
2026-01-30 13F Valued Wealth Advisors LLC 144 0,00 15 -6,67
2025-08-26 NP NOSIX - Northern Stock Index Fund 66.181 -6,12 7.528 -2,34
2025-09-26 NP BLPIX - Bull Profund Investor Class 151 -16,11 16 -21,05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 40.708 15,83 4.631 20,51
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-04 13F Midwest Trust Co 3.600 -3,95 369 -6,36
2025-11-06 13F Centerpoint Advisors, LLC 10 0,00 0
2025-11-14 13F S&t Bank/pa 2.083 -0,86 219 -8,40
2025-11-05 13F Equity Investment Corp 962.986 6,12 101.219 -1,94
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 66.225 -6,09 7.533 -2,31
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-01-09 13F Partnership Wealth Management, LLC 10.000 0,00 1.025 -2,57
2026-01-15 13F Meyer Handelman Co 161.223 -3,03 16.519 -5,48
2026-02-05 13F Canada Post Corp Registered Pension Plan 4.500 36,36 461 34,40
2026-02-06 13F Providence Wealth Advisors, LLC 6.030 -9,54 638 -8,99
2026-01-21 13F Carolina Wealth Advisors, LLC 50 5
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25.900 -13,09 3 -33,33
2026-02-03 13F Legacy Wealth Managment, LLC/ID 1 0,00 0
2026-01-27 13F Penobscot Investment Management Company, Inc. 4.092 0,00 419 -2,56
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 862 23,67 98 28,95
2025-11-14 13F Fayez Sarofim & Co 2.000 0,00 210 -7,49
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 333.378 10.875
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12.242 9,17 1.393 13,54
2025-09-22 NP TLORX - Transamerica Large Value Opportunities R 5.281 -1,91 557 -4,95
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 218 -69,17 25 -68,83
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 520.625 -4,26 54.327 -4,90
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.292 0,00 829 4,02
2025-11-07 13F Shell Asset Management Co 3.595 -57,58 0
2026-02-06 13F Banque Cantonale Vaudoise 8.504 -40,84 871 87.000,00
2026-01-23 13F Bryant Woods Investment Advisors, LLC 2.000 -16,67 205 -19,05
2025-11-13 13F Sei Investments Co 92.287 12,43 9.701 3,90
2026-01-22 13F Bartlett & Co. Wealth Management Llc 6.843 0,25 701 -2,23
2026-01-27 13F Revisor Wealth Management LLC 4.861 -1,26 550 12,24
2025-11-04 13F Bridges Investment Management Inc 18.240 7,04 1.917 -1,08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30.875 0,00 3.512 4,03
2025-11-13 13F Royal London Asset Management Ltd 45.740 -18,99 4.808 -25,15
2025-11-14 13F United Capital Financial Advisers, Llc 7.285 -5,08 766 -12,37
2025-11-13 13F Sit Investment Associates Inc 275 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.997 -10,39 796 -6,80
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 41.531 -0,96 4.382 -4,01
2025-11-12 13F Brinker Capital Investments, LLC 5.438 13,67 572 4,96
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19.496 0,00 2.218 4,04
2026-01-21 13F Crews Bank & Trust 351 0,00 36 -2,78
2025-11-14 13F Worldquant Millennium Advisors Llc 144.382 -61,94 15.176 -64,83
2025-11-13 13F Empowered Funds, LLC 18.414 2,02 1.935 -5,75
2025-11-13 13F Legal & General Group Plc 1.587.958 0,09 166.910 -7,51
2025-11-12 13F BlackRock, Inc. 23.340.488 3,09 2.453.319 -4,74
2025-11-12 13F GW&K Investment Management, LLC 140 -19,08 0
2025-11-17 13F Pin Oak Investment Advisors Inc 243 0,00 26
2025-11-07 13F Zions Bancorporation, National Association /ut/ 87 112,20 9 125,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 749 -7,42 85 -3,41
2026-02-02 13F Fifth Third Bancorp 21.220 -7,19 2.174 -9,53
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1.495 170
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18.564 0,16 2.112 4,20
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 41.880 -0,29 4.764 3,72
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 60.623 3,12 6.396 -0,06
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-10-21 13F Verity & Verity, LLC 7.660 -15,77 805 -22,15
2026-01-15 13F Allspring Global Investments Holdings, LLC 9.547 -3,00 996 -2,73
2026-01-28 13F Geneos Wealth Management Inc. 1.979 0,00 203 -2,88
2025-11-12 13F Stifel Financial Corp 76.930 4,41 8.087 -3,53
2026-02-03 13F Credit Industriel Et Commercial 19.482 31,62 1.996 28,36
2026-02-03 13F Credit Industriel Et Commercial Put 20.000 0,00 2.049 -2,52
2025-11-17 13F Morningstar Investment Management LLC 32.930 3
2025-09-26 NP ACVF - American Conservative Values ETF 663 0,91 70 -2,82
2026-01-26 13F Hixon Zuercher, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.699 -47,62 307 -45,47
2025-11-14 13F Trillium Asset Management, Llc 4.580 0,00 481 -7,68
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2026-01-12 13F National Wealth Management Group, LLC 2.720 -10,05 279 -12,30
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.259 0,00 23.976 -3,09
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.349.756 -19,84 153.535 -16,62
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.566 0,76 1.009 -2,32
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 44.658 -72,46 4.694 -74,55
2026-02-02 13F Horizon Investments, LLC 9.620 8,58 986 6,60
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.246 39,90 11.744 45,53
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505.536 -1,81 53.334 -4,84
2025-11-14 13F Wealthspire Advisors, LLC 623 65
2026-01-15 13F Hara Capital LLC 300 0,00 31 -3,23
2025-11-10 13F Citigroup Inc Call 396.800 -3,83 41.708 -11,14
2025-11-10 13F Citigroup Inc 294.215 -51,66 30.925 -55,33
2025-11-10 13F Citigroup Inc Put 79.700 -38,55 8.377 -43,22
2025-11-12 13F First Trust Advisors Lp 571.467 -74,48 60.067 -76,42
2026-01-23 13F TFC Financial Management 946 0,00 97 -3,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 646 0,00 73 4,29
2025-11-13 13F Clear Street Markets Llc 390 154,90 41 135,29
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 225 0,00 24 -4,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.173 -7,51 588 -3,76
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2025-11-13 13F HITE Hedge Asset Management LLC 103.091 17,08 10.836 8,19
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 91.424 66,85 9.645 61,72
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-13 13F Macquarie Group Ltd 807.511 2.194,00 84.877 2.019,81
2025-11-12 13F Neuberger Berman Group LLC 20.764 0,32 2.182 -7,31
2025-09-26 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 55.702 -8,67 5.877 -11,49
2026-01-20 13F Cromwell Holdings LLC 291 -38,61 30 -40,82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 122 0,83 14 0,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18.433 2,94 2.097 7,05
2026-01-21 13F Bank Of Stockton 3.598 -19,11 369 -21,20
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 8.103 135,07 855 99,07
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 348 0,00 37 -2,70
2025-11-14 13F Cohen & Steers, Inc. 800 0,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 187 20,65 21 31,25
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.580 23,44 180 28,78
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 88.868 2,58 9.376 -0,58
2026-01-20 13F Cohen Klingenstein LLC 4.815 0,00 493 -2,57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.769 -5,66 315 -1,87
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2025-11-12 13F Thompson Siegel & Walmsley Llc 586.608 61,05 62 48,78
2025-11-13 13F Van Eck Associates Corp 36.995 -4,36 4 -25,00
2026-01-22 13F Weaver Capital Management LLC 3.112 -18,73 319 -20,90
2025-11-14 13F Jain Global LLC 74.229 7.802
2026-01-26 13F Asset Dedication, LLC 6.183 267,82 634 259,66
2025-11-12 13F Geode Capital Management, Llc 5.673.598 -1,68 593.791 -9,15
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 228 -45,19 26 -58,33
2026-01-30 13F Wealthfront Advisers Llc 14.565 -34,02 1.492 -35,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18.766 -9,87 2.135 -6,24
2025-11-04 13F Strategy Asset Managers Llc 2.097 220
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.695 0,08 1.103 4,06
2025-11-14 13F StoneX Group Inc. 2.282 -0,74 240 -8,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 169 19
2026-01-27 13F Tred Avon Family Wealth, Llc 3.070 -0,13 315 -2,79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 27.075 0,00 3.080 4,02
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 33.704 0,00 3.834 4,02
2025-11-14 13F Gen-Wealth Partners Inc 4.403 2,97 463 -4,94
2025-09-22 NP TBLRX - Transamerica Balanced II R 893 -6,00 94 -8,74
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.631 0,00 186 3,93
2025-11-14 13F Wahed Invest LLC 6.218 0,63 654 -6,98
2025-09-29 NP CFMCX - Column Mid Cap Fund 16.073 7,28 1.788 7,65
2025-11-14 13F Virtu Financial LLC 8.652 1
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 1.451 22,24 153 23,58
2026-02-05 13F IMG Wealth Management, Inc. 5 1
2025-11-12 13F Nuveen, LLC 718.850 -6,03 75.558 -13,17
2025-08-14 13F EP Wealth Advisors, Inc. 3.379 10,82 384 15,32
2026-02-05 13F DnB Asset Management AS 50.703 8,78 5.195 6,04
2025-11-14 13F Walleye Trading LLC Call 97.500 116,67 10.248 100,23
Other Listings
IT:1PPG 106,20 €
US:PPG 126,51 $
DE:PPQ 105,85 €
GB:0KEI 126,03 $
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