QDI - Quest Diagnostics Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Quest Diagnostics Incorporated
DE ˙ DB ˙ US74834L1008
156,05 € ↑4,25 (2,80%)
2026-02-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1645 total, 1620 long only, 11 short only, 14 long/short - change of -8,22% MRQ
Del pris 156,05
Gennemsnitlig porteføljeallokering 0.2133 % - change of -4,37% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 123.482.065 - 111,00% (ex 13D/G) - change of -3,53MM shares -2,78% MRQ
Institutionel værdi (lang) $ 20.963.350 USD ($1000)
Institutionelt ejerskab og aktionærer

Quest Diagnostics Incorporated (DE:QDI) har 1645 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,791,330 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Jpmorgan Chase & Co, Boston Partners, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Quest Diagnostics Incorporated (DB:QDI) 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 February 2, 2026 is 156,05 / share. Previously, on February 3, 2025, the share price was 156,95 / share. This represents a decline of 0,57% over that period.

DE:QDI / Quest Diagnostics Incorporated 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
(%)
2025-11-04 13F High Note Wealth, LLC 31 0,00 6 0,00
2025-11-07 13F Phillips Wealth Planners LLC 1.197 -2,44 214 0,95
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.852 -0,11 477 -6,10
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1.292.733 0,00 232.214 6,16
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5.366 -1,67 964 4,33
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 37.696 216,16 6.771 235,70
2025-11-14 13F Credit Agricole S A 56.831 -26,13 10.831 -16,80
2025-11-13 13F Wells Fargo & Company/mn Put 500 0,00 95 6,74
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 77.564 0,00 12.985 -6,07
2026-01-21 13F Yousif Capital Management, Llc 19.492 -4,41 3.683 -5,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 525 50,00 94 59,32
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.152 1,27 360 -4,76
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.389 2,43 23.242 8,75
2026-01-09 13F Diversified Trust Co 1.507 262
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 21.598 2.946,26 3.616 2.963,56
2025-10-08 13F Country Club Bank /gfn 7.512 -2,34 1.419 3,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 311 0,00 56 5,77
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 361 1,69 65 6,67
2026-01-30 13F Oakworth Capital, Inc. 50 0,00 9 -11,11
2025-11-13 13F Wells Fargo & Company/mn Call 19.600 3.735
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 23,88 60 31,11
2025-11-13 13F Wells Fargo & Company/mn 1.805.294 -1,70 344.053 4,30
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.691 2,18 283 -3,74
2025-10-20 13F Virginia Retirement Systems Et Al 123.876 0,00 23.608 6,10
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-10-31 13F Frazier Financial Advisors, LLC 28 0,00 5 0,00
2026-01-27 13F Highview Capital Management LLC/DE/ 8.818 42,11 1.530 29,44
2025-11-14 13F/A Westpac Banking Corp 861 -1,37 164 5,13
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 17.556 -14,83 2.939 -19,98
2025-11-14 13F Squarepoint Ops LLC Put 1.200 229
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6.602 1,84 1.186 8,12
2025-11-14 13F Larson Financial Group LLC 338 -28,54 64 -23,81
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.448 102,65 410 90,23
2025-11-14 13F Squarepoint Ops LLC 637.292 -24,43 121.455 -19,82
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 2.543 -48,09 426 -51,32
2026-01-30 13F R Squared Ltd 2.713 471
2025-11-14 13F National Bank Of Canada /fi/ 56.522 -44,70 10.764 -41,36
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7.954 0,00 1.429 6,17
2026-01-29 13F Copeland Capital Management, LLC 159.637 -5,19 27.702 -13,67
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 14.229 -0,27 2.712 5,82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 367 -5,17 66 0,00
2026-01-06 13F Martin Capital Partners, LLC 4.914 -0,20 1
2025-11-13 13F Parallel Advisors, LLC 3.362 -0,65 641 5,44
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 6.000 33,33 1.041 21,47
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-10 13F Prestige Wealth Management Group LLC 56 0,00 11 0,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7.069 -7,39 1.270 -1,70
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 21 -96,57 4 -97,25
2026-01-28 13F Old National Bancorp /in/ 22.168 -12,55 3.847 -20,39
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 762 62,47 0
2025-09-26 NP DRFAX - Davis Research Fund Class A 4.330 0,00 725 -6,10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 980 -14,56 176 -9,28
2025-11-13 13F Jump Financial, LLC 4.299 -8,82 819 -3,19
2025-11-10 13F Thoroughbred Financial Services, Llc 9.495 1,90 2 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.832 2,40 329 8,94
2026-01-07 13F Hilltop National Bank 7.581 -1,19 1.316 -10,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.702 0,00 485 6,13
2025-11-14 13F Klingenstein Fields & Co Lp 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 162.253 -22,71 28.163 -29,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4.614 -4,98 829 0,85
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 3.000 0,00 539 6,11
2026-02-03 13F SBI Securities Co., Ltd. 348 1,16 60 -7,69
2026-01-09 13F Somerset Trust Co 9.111 0,32 1.581 -8,61
2025-11-14 13F Integral Health Asset Management, LLC 85.000 -43,33 16.199 -39,88
2025-11-04 13F Arjuna Capital 9.135 5,68 1.741 12,11
2026-01-15 13F Zevenbergen Capital Investments Llc 10.420 12,83 1.808 2,73
2026-01-26 13F Whittier Trust Co 1.158 -8,39 209 -7,96
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 654 19,78 117 27,17
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 86.687 1,17 15.572 7,40
2025-11-13 13F Bridgewater Associates, LP 5.646 49,72 1.076 58,94
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 30.965 -60,07 5.562 -57,60
2026-01-30 13F American Capital Advisory, LLC 3 0,00 1
2025-11-13 13F Glenmede Investment Management, LP 90.031 -1,79 17.158 4,20
2025-11-13 13F Fmr Llc 1.213.372 -1,78 231.244 4,20
2025-11-04 13F National Pension Service 234.891 3,39 44.766 9,70
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 47.400 8.514
2026-01-30 13F Turning Point Benefit Group, Inc. 10 0,00 2 0,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387.617 3,17 69.628 9,53
2025-11-06 13F Baader Bank INC 2.331 4,86 444 11,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 69.113 -8,64 12.415 -3,01
2025-11-06 13F Ameritas Advisory Services, LLC 90 -53,85 17 -51,43
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71.713 0,18 12.005 -5,89
2025-11-10 13F Legacy Financial Advisors, Inc. 1.734 -3,61 330 2,17
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.633 -3,03 293 3,17
2025-11-14 13F/A Skopos Labs, Inc. 1.644 -1,73 292 -2,67
2025-11-13 13F Scharf Investments, Llc 0 -100,00 0
2025-10-28 13F Leavell Investment Management, Inc. 3.820 -0,26 728 5,97
2025-11-10 13F Kovitz Investment Group Partners, LLC 3.645 2,36 695 8,61
2025-11-14 13F Moneta Group Investment Advisors Llc 1.337 -15,96 255 -10,88
2026-01-27 13F Financial Management Professionals, Inc. 55 0,00 10 -10,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 59 0,00 11 11,11
2025-11-04 13F SGL Investment Advisors, Inc. 28.049 1,89 5.016 5,64
2025-11-07 13F Marble Harbor Investment Counsel, LLC 1.080 206
2025-10-30 13F Rakuten Investment Management, Inc. 24.730 143,33 2.039 19,94
2025-11-03 13F Foundations Investment Advisors, LLC 2.271 -2,20 433 3,60
2025-11-12 13F Modern Wealth Management, LLC 5.504 -0,70 1.049 5,33
2026-01-27 13F Old Second National Bank Of Aurora 450 -12,96 78 -20,41
2026-01-29 13F Concurrent Investment Advisors, LLC 4.148 64,15 720 49,48
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 159 -49,84 27 -53,57
2025-11-12 13F Claro Advisors LLC 0 -100,00 0
2025-11-19 13F Captrust Financial Advisors 17.181 -0,68 3.274 5,37
2026-01-26 13F Thomasville National Bank 2.270 0,00 394 -9,03
2026-01-27 13F BankPlus Trust Department 13.203 1,06 2.291 -7,96
2026-01-23 13F Diversify Advisory Services, LLC 3.325 6,84 630 13,31
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.602 0,00 1.366 6,14
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 10.273 15,53 1.845 22,67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 223 0,00 40 8,11
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2025-11-13 13F Quantitative Investment Management, LLC 5.414 56,84 1
2025-11-13 13F Treasurer of the State of North Carolina 113.976 -1,73 22 5,00
2025-11-13 13F Sei Investments Co 78.297 0,21 14.920 6,28
2025-11-06 13F Illinois Municipal Retirement Fund 23.391 16,15 4.458 23,22
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2.694 0,00 484 6,15
2026-01-29 13F State Of Michigan Retirement System 29.121 -3,64 5.053 -12,26
2025-11-13 13F Banque Cantonale Vaudoise 15.222 64,79 3 100,00
2025-11-03 13F LRI Investments, LLC 109 0,00 21 5,26
2025-11-14 13F Integrated Wealth Concepts LLC 2.657 -20,64 506 -15,81
2025-11-14 13F First Wilshire Securities Management Inc 2.350 0,00 448 5,92
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.491 1,78 584 -4,42
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 50 -75,37 9 -74,19
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.239 14,26 3.125 13,85
2026-01-30 13F Sigma Planning Corp 4.804 4,91 837 -4,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.173 -7,80 1.648 -2,14
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 77 -50,00 14 -50,00
2026-01-20 13F Toth Financial Advisory Corp 29.552 10,18 5.128 0,33
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2025-10-31 13F Perkins Capital Management Inc 1.200 0,00 229 6,05
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.800 -6,67 503 -0,99
2026-01-08 13F Versant Capital Management, Inc 2.113 73,05 367 57,76
2026-01-23 13F Private Wealth Management Group, LLC 60 0,00 10 -9,09
2025-11-04 13F Callan Family Office, LLC 2.309 -33,01 440 -28,92
2025-11-12 13F DnB Asset Management AS 20.833 -2,59 3.970 3,36
2026-02-03 13F Cheviot Value Management, LLC 324 0,00 59 3,51
2026-01-05 13F Park Avenue Securities Llc 6.007 0,75 1 0,00
2025-08-26 NP IWD - iShares Russell 1000 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 247.867 -9,88 44.524 -4,33
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 14.200 -2,04 2.706 3,96
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.348 -1,00 12.098 5,11
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 95.343 -3,27 15.961 -9,13
2026-02-03 13F International Assets Investment Management, Llc 55.228 92
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 563 -1,57 101 5,21
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2026-01-21 13F Clayton Financial Group LLC 19 3
2025-11-14 13F Marex Group plc 1.500 0,00 286 5,95
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 0 -100,00 0 -100,00
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.400 0,00 251 6,36
2025-11-14 13F Balyasny Asset Management Llc 221.503 42.214
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 -60,00 4 -63,64
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.728 -2,46 7.990 -8,37
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 328 0,00 55 -6,90
2025-10-22 13F Garrison Point Advisors, Llc 2.856 0,00 544 6,04
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24.480 0,89 4.397 7,11
2025-08-14 13F Principia Wealth Advisory, LLC 7 40,00 1
2025-11-06 13F New York Life Investment Management Llc 16.342 -2,34 3.114 3,63
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 45.923 -5,21 7.688 -10,97
2026-01-14 13F Eastern Bank 11.812 2.050
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.311 0,00 235 6,33
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.238 -3,79 13.156 2,14
2026-01-29 13F Dunhill Financial, LLC 263 1,15 46 -8,16
2025-11-14 13F Man Group plc 2.504 -16,28 477 -11,17
2025-11-04 13F Agf Management Ltd 18.161 1,03 3.461 7,18
2025-10-31 13F Biltmore Family Office, LLC 1.239 0,00 236 6,31
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 5.197 0,00 990 6,11
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4.500 -5,26 808 0,62
2025-11-12 13F Integrated Advisors Network LLC 1.564 -1,20 298 4,93
2025-11-14 13F Summit Trail Advisors, Llc 12.280 133,11 2.340 147,36
2025-11-05 13F Savant Capital, LLC 12.539 2,10 2.390 8,34
2025-08-26 NP Profunds - Profund Vp Large-cap Value 67 -27,96 12 -20,00
2026-01-07 13F Sagespring Wealth Partners, Llc 2.188 3,65 380 -5,72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4.891 -3,03 879 2,93
2025-11-17 13F Palisade Asset Management, LLC 2 0
2025-11-13 13F Guggenheim Capital Llc 2.857 11,91 544 18,78
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 75 0,00 13 -7,69
2025-10-09 13F North Capital, Inc. 407 0,25 78 6,94
2026-01-27 13F Hobart Private Capital, LLC 2.940 -0,64 510 -9,41
2025-11-03 13F New York State Common Retirement Fund 52.863 -0,38 10.075 5,70
2025-11-14 13F Prudential Plc 49.277 13,02 9.391 19,92
2026-01-23 13F Valley Brook Capital Group, Inc. 1.200 0,00 208 -8,77
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 75.687 4,38 12.671 -1,95
2026-01-29 13F China Universal Asset Management Co., Ltd. 1.600 278
2026-01-12 13F CVA Family Office, LLC 144 0,00 25 -11,11
2026-02-02 13F Bay Harbor Wealth Management, LLC 15 66,67 3 100,00
2026-02-03 13F NewEdge Wealth, LLC 2.601 451
2026-01-23 13F Tectonic Advisors Llc 3.482 4,88 604 -4,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31.063 65,18 -5.580 75,39
2026-01-22 13F City Holding Co 38 7
2025-11-14 13F Brevan Howard Capital Management LP 1.631 40,60 311 49,04
2025-08-15 13F WFA of San Diego, LLC 1.324 238
2026-01-12 13F Aurdan Capital Management, LLC 2.437 -12,68 423 -20,53
2025-10-09 13F Louisbourg Investments Inc. 0 -100,00 0
2025-11-12 13F FineMark National Bank & Trust 25.253 -39,18 4.813 -35,48
2025-11-14 13F Zurich Insurance Group Ltd/FI 11.500 0,00 2.192 6,10
2025-11-12 13F Rafferty Asset Management, LLC 12.416 5,19 2.366 11,60
2025-11-06 13F Boston Private Wealth Llc 22.648 -18,38 4.316 -13,40
2025-11-14 13F Fiduciary Management Inc /wi/ 1.147.534 -3,19 218.697 2,71
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.351 -5,11 961 0,73
2026-01-27 13F Regions Financial Corp 1.704 0,00 296 -8,95
2026-01-29 13F Quent Capital, LLC 118 0,00 20 -9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 975 0,00 175 6,71
2025-11-12 13F Nomura Asset Management Co Ltd 48.648 5,17 9.271 11,59
2025-11-13 13F Jefferies Financial Group Inc. 21.436 -15,81 4.085 -10,67
2025-11-12 13F Barclays Plc 251.132 -29,54 47.861 74.681,25
2025-12-18 13F AIA Group Ltd 3.240 617
2026-01-13 13F Parsons Capital Management Inc/ri 7.973 0,00 1.384 -8,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 -9,85 97 -3,96
2026-02-02 13F Qrg Capital Management, Inc. 19.376 2,21 3.362 -6,92
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 5.570 -1,69 932 -2,71
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 18.900 0,00 3.395 6,19
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 69 38,00 12 22,22
2025-11-14 13F Aquatic Capital Management LLC 42.279 -41,55 8.058 -37,98
2025-10-30 13F Parkside Financial Bank & Trust 161 -3,01 31 3,45
2025-10-31 13F Resona Asset Management Co.,Ltd. 44.143 -3,20 8.402 2,70
2025-11-12 13F Harbour Investments, Inc. 1.286 -0,31 245 6,06
2025-11-14 13F Utah Retirement Systems 18.327 0,00 3.493 6,08
2025-11-03 13F Cypress Capital Management LLC (WY) 600 0,00 114 6,54
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2.089 0,24 375 6,53
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 24.942 487,98 4.480 524,83
2025-10-31 13F Copia Wealth Management 2 0,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-11-10 13F Cary Street Partners Financial Llc 602 -47,47 115 -44,39
2026-01-06 13F OMC Financial Services LTD 3.279 0,00 569 -8,81
2026-01-26 13F PFG Investments, LLC 1.873 0,32 325 -8,45
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.418 9,08 255 15,98
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1.339 0,00 255 6,25
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 18.000 -53,00 3.430 -50,14
2025-11-14 13F Wasatch Advisors Inc 17.756 -14,00 3.384 -8,76
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 3.480 0,00 625 6,29
2026-02-03 13F Merrithew & Thorsten Inc 1.732 0
2025-11-14 13F Wetherby Asset Management Inc 1.971 7,24 376 13,64
2025-11-14 13F CI Private Wealth, LLC 26.147 4,57 4.983 10,96
2025-11-14 13F State Of Wisconsin Investment Board 84.408 -5,87 16.086 -0,13
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.801 -3,72 1.306 -9,56
2025-10-28 13F Rakuten Securities, Inc. 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 25.227 0,00 4.532 6,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.367 -16,20 605 -11,05
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 321.159 -0,94 53.765 -6,95
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 210 0,00 35 -5,41
2025-11-19 13F Auxier Asset Management 26.298 -1,79 5.012 4,20
2026-01-27 13F Farrow Financial Inc. 13.669 -2,06 2.372 -10,83
2025-11-12 13F Intech Investment Management Llc 43.590 -8,76 8.307 -3,20
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 5.235 -9,93 876 -15,36
2025-10-24 13F Meeder Advisory Services, Inc. 3.423 -2,45 652 3,49
2026-01-29 13F UBS Group AG 1.114.451 67,77 193.391 52,76
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 245 0,00 43 -8,70
2026-02-02 13F Hussman Strategic Advisors, Inc. 4.200 729
2025-11-14 13F Voleon Capital Management Lp 3.201 610
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2026-01-23 13F Galvin, Gaustad & Stein, LLC 4.951 -3,99 859 -12,53
2026-01-14 13F Emergent Wealth Advisors, LLC 2.800 0,00 486 -9,01
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 29.303 22,91 5.585 30,41
2025-11-10 13F Vestmark Advisory Solutions, Inc. 1.135 -87,78 216 -87,05
2026-01-12 13F Avanza Fonder AB 9.369 0,00 1.626 -8,96
2026-01-27 13F TD Waterhouse Canada Inc. 41.195 7,45 7.145 2,29
2025-08-13 13F Vega Investment Solutions 4.882 -6,33 877 -0,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.631 -8,96 473 -3,28
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7.684 26,51 1.286 18,85
2025-08-25 NP KNGZ - US Equity Dividend Select 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 1.744 -4,96 313 0,97
2025-11-10 13F Zhang Financial LLC 1.278 -0,54 244 5,65
2025-11-12 13F LPL Financial LLC 85.410 9,15 16.277 15,81
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 8.698 -19,65 1.456 -24,52
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 85.865 3,70 14.375 -2,59
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 3.211 -0,46 538 -6,45
2025-11-14 13F Moors & Cabot, Inc. 2.225 424
2025-11-14 13F Price T Rowe Associates Inc /md/ 7.005.990 -2,62 1.335 3,33
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 30.755 -21,97 5.525 1,66
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-12-02 13F Swiss Life Asset Management Ltd 18.616 -7,91 3.548 -2,31
2025-11-14 13F Snowden Capital Advisors LLC 1.616 -4,55 308 0,99
2025-09-24 NP SNXFX - Schwab 1000 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 36.823 1,37 6.165 -4,77
2025-11-14 13F Alliancebernstein L.p. 634.773 -48,89 120.975 -45,77
2026-01-22 13F Charter Trust Co 17.508 5,58 3.038 -3,86
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 180.647 -6,00 32.450 -0,21
2026-01-08 13F Occidental Asset Management, LLC 26.921 3,38 4.672 -5,86
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-08-05 13F Scarborough Advisors, LLC 37 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.432 -8,43 616 -2,84
2025-08-26 NP Profunds - Profund Vp Health Care 684 -1,01 123 5,17
2026-01-20 13F Independence Bank of Kentucky 200 0,00 35 -10,53
2025-11-07 13F HighTower Advisors, LLC 40.750 4,66 7.773 11,14
2025-11-12 13F Shufro Rose & Co Llc 3.250 -17,72 550 -17,81
2026-01-16 13F Linden Thomas Advisory Services, LLC 11.953 2,20 2.074 -6,95
2025-11-14 13F SRS Capital Advisors, Inc. 3.124 523,55 595 568,54
2025-11-10 13F EverSource Wealth Advisors, LLC 6.023 -0,05 1.148 6,01
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 463 -5,32 83 1,22
2025-11-14 13F Jane Street Group, Llc 73.157 836,59 13.942 893,73
2026-01-22 13F Personal Cfo Solutions, Llc 3.063 0,23 532 -8,76
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 24.144 0,92 4.042 -5,21
2026-02-03 13F Sequoia Financial Advisors, LLC 26.702 14,39 4.634 4,16
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 646.637 0,00 108.254 -6,07
2025-08-28 NP NCGFX - New Covenant Growth Fund 556 0,00 100 5,32
2026-01-20 13F Savvy Advisors, Inc. 3.124 5,72 542 -3,73
2025-11-14 13F Jane Street Group, Llc Put 7.100 -79,66 1.353 -78,42
2025-11-14 13F State Board Of Administration Of Florida Retirement System 96.864 -7,42 18.460 -1,77
2025-11-14 13F Jane Street Group, Llc Call 84.700 16,51 16.142 23,61
2026-01-28 13F G&S Capital LLC 15.113 -0,89 2.623 -9,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 657 1,86 118 8,26
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 94 0,00 16 -6,25
2026-01-14 13F DLK Investment Management, LLC 5.248 0,00 911 -9,00
2026-02-03 13F Crossmark Global Holdings, Inc. 8.503 53,29 1.476 39,55
2026-01-30 13F Interchange Capital Partners, LLC 1.742 50,56 302 37,27
2025-11-05 13F Wescott Financial Advisory Group, LLC 1.129 -0,27 215 5,91
2025-10-22 13F Greenspring Advisors, LLC 1.918 0,00 366 12,65
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7.500 0,00 1.347 6,15
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3.835 -29,44 642 -33,68
2025-11-06 13F IMA Wealth, Inc. 1 0,00 0
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 25 177,78 4 300,00
2025-11-13 13F Gulf International Bank (UK) Ltd 5.838 -2,46 1 0,00
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 22.600 4,91 3.783 -1,46
2026-01-22 13F Willis Johnson & Associates, Inc. 1.200 0,59 208 -8,37
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 5.591 -2,88 970 -11,58
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 10.199 0,00 1.707 -6,05
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 249 12,67 42 5,13
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.124 0,00 202 5,79
2026-01-26 13F JNBA Financial Advisors 15 0,00 3 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.652 20,22 1.448 12,95
2025-11-12 13F Catalyst Capital Advisors LLC 14.575 -4,27 2.778 1,57
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 831 25,53 139 18,80
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-11-10 13F Rice Partnership, LLC 21.840 17,72 4.162 24,91
2026-01-16 13F Montgomery Investment Management Inc 4.218 -0,31 732 -9,31
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5.017 46,40 901 55,61
2026-01-21 13F Baker Ellis Asset Management LLC 1.200 0,00 208 -8,77
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-11-03 13F Knights of Columbus Asset Advisors LLC 44.969 -8,08 8.570 -2,47
2025-11-10 13F Avalon Trust Co 3 1
2025-12-02 13F IFP Advisors, Inc 12.135 -0,92 2.367 6,72
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 78,14 100 67,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4.095 63,80 736 73,76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 632 0,00 114 6,60
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 13.923 83,20 2.501 94,55
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.995 1,27 346 -3,35
2025-11-17 13F Silicon Valley Capital Partners 46 0,00 9 0,00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 316 0,00 57 5,66
2026-01-16 13F Tema Etfs Llc 1.366 -0,29 237 -9,20
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2026-01-14 13F Centurion Wealth Management LLC 1.461 0,07 254 -8,99
2026-01-29 13F TKG Advisors, LLC 14.686 0,62 2.548 -8,38
2025-11-12 13F Ivy Lane Capital Management, Llc 29.000 -42,00 5.527 -38,47
2025-08-26 NP JAVA - JPMorgan Active Value ETF 90.005 16.168
2025-08-06 13F First Horizon Advisors, Inc. 230 21,69 41 28,13
2025-10-29 13F Amalgamated Bank 21.551 -1,81 4 33,33
2025-11-17 13F Westshore Wealth, LLC 1.302 -3,34 248 2,90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8.514 0,86 1.529 7,07
2026-01-29 13F IMC-Chicago, LLC Put 17.300 -9,90 3.002 -17,96
2026-01-29 13F IMC-Chicago, LLC Call 31.200 50,72 5.414 37,24
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 12.200 0,00 2.191 6,15
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 95.000 0,00 17.065 6,16
2025-11-14 13F Northwestern Mutual Wealth Management Co 15.697 88,82 2.992 100,33
2025-11-13 13F Franklin Resources Inc 49.290 -64,83 9.394 -62,68
2026-01-21 13F Sowell Financial Services LLC 4.055 0,25 704 -8,70
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 101.784 -4,14 18.283 1,77
2026-01-23 13F Aspect Partners, LLC 14 27,27 2 0,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4.700 0,00 844 6,16
2025-08-26 NP NOSIX - Northern Stock Index Fund 32.953 -2,49 5.919 3,52
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
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 1.321.581 -2,10 237.396 3,93
2025-11-04 13F Independent Advisor Alliance 4.232 1,41 807 7,61
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8.530 0,00 1.532 6,17
2026-01-30 13F Ares Financial Consulting, LLC 38 7
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16.045 -8,61 3.058 -3,04
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 49 0,00 9 0,00
2026-02-02 13F Strs Ohio 2.670 0,19 463 -8,68
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 209.918 -13,94 37.708 -8,64
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.736 0,00 2 0,00
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 19.469 1,56 3.259 -4,60
2026-01-21 13F Sivik Global Healthcare LLC 0 -100,00 0
2025-11-14 13F Daiwa Securities Group Inc. 17.541 -5,69 3 0,00
2025-11-03 13F Hollencrest Capital Management 50 0,00 10 12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 757 0,00 136 5,47
2025-10-09 13F Perkins Coie Trust Co 0 -100,00 0
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 3.563 0,06 679 6,26
2025-11-14 13F Strategic Wealth Partners, Ltd. 308 0,00 59 5,45
2025-08-14 13F Atom Investors LP 0 -100,00 0
2026-01-29 13F D.a. Davidson & Co. 2.289 12,54 397 2,58
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16.560 0,00 2.975 6,18
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.722 0,00 25.400 -6,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8.780 28,61 1.470 20,81
2025-11-14 13F Brown Advisory Inc 7.216 1,25 1.375 7,42
2025-11-10 13F First American Trust, Fsb 1.897 58,35 362 67,91
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 8.823 82,60 2
2026-01-23 13F Patton Fund Management, Inc. 32.039 2.428,73 5.560 2.206,64
2026-02-03 13F Alpha Cubed Investments, LLC 69.931 -1,77 12.135 -10,56
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782.767 -2,30 140.608 3,72
2026-02-02 13F Danske Bank A/s 75.161 17,51 13.043 7,00
2025-11-14 13F Point72 (DIFC) Ltd 35.400 6.747
2025-11-12 13F Ironsides Asset Advisors, LLC 1.455 -2,35 277 3,75
2026-02-03 13F Orion Capital Management LLC 70 0,00 12 -7,69
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 7 0,00 1 0,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-07 13F Summitry Llc 1.640 313
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4.389 0,87 788 7,07
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-17 13F Gould Capital, LLC 171 0,00 33 6,67
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.767 2,78 21.693 9,11
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.006 -6,85 838 -12,43
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.665 -2,44 1.377 3,54
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 25 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 23.491 0,00 4.220 6,17
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 275 -51,07 46 -54,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 171 0,00 31 7,14
2025-08-29 NP DIVL - Madison Dividend Value ETF 9.842 -1,80 1.768 4,25
2025-11-14 13F Ostrum Asset Management 30.635 6,58 5.838 13,07
2025-11-17 13F Hancock Whitney Corp 67.673 0,84 12.897 6,99
2025-10-09 13F Voya Investment Management Llc 153.409 -61,99 29.237 -59,68
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.232 -19,32 221 -14,34
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 10.950 25,75 1.833 56,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 11.254 21,63 2.022 29,14
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-12-15 13F New Mexico Educational Retirement Board 5.003 -3,84 1
2025-11-14 13F Citadel Advisors Llc Call 60.900 -22,02 11.606 -17,27
2025-11-14 13F Citadel Advisors Llc Put 36.300 -12,74 6.918 -7,41
2025-11-14 13F Citadel Advisors Llc 130.614 364,90 24.892 393,30
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 41.615 6.967
2025-11-05 13F Alps Advisors Inc 2.495 19,09 475 26,33
2025-11-14 13F Mariner, LLC 38.300 -22,15 7.299 -17,40
2026-02-03 13F Generali Asset Management SPA SGR 19.922 81,14 3.457 65,01
2025-11-06 13F Public Sector Pension Investment Board 9.869 14,66 1.881 21,60
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2025-10-14 13F Capital Insight Partners, Llc 2.314 15,70 441 22,84
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7.804 32,20 1.402 40,38
2026-02-03 13F/A Bank Of America Corp /de/ 1.635.075 2,22 311.613 8,45
2025-11-21 13F/A CIBC Bancorp USA Inc. 17.190 3.276
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2026-01-12 13F Byrne Asset Management LLC 6.928 1,04 1.202 -7,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 64.900 2,77 11.658 9,11
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 134.008 0,76 24.072 6,96
2026-02-02 13F CENTRAL TRUST Co 1.505 -31,75 261 -37,86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 318 -5,92 57 0,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8.041 -2,13 1.346 -8,06
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9.228 -10,74 1.658 -5,26
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 671 12,02 112 5,66
2025-10-30 13F Naples Global Advisors, Llc 9.387 0,28 1.789 6,42
2025-11-10 13F MAI Capital Management 3.598 41,65 686 50,22
2025-10-22 13F Cerity Partners LLC 40.512 -7,63 7.721 -1,99
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 146 2,10 26 8,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629 0,00 113 5,66
2025-11-13 13F Acadian Asset Management Llc 2.794 0,00 1
2025-11-13 13F Schroder Investment Management Group 314.445 -11,12 59.380 -6,56
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 266 1,92 0
2025-11-04 13F Atlantic Union Bankshares Corp 950 111,11 181 125,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 27.130 -36,39 4.873 -32,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 18.664 -1,34 3.353 4,75
2025-11-14 13F NorthRock Partners, LLC 1.363 260
2026-01-28 13F Citizens & Northern Corp 1.550 -1,52 269 -10,37
2026-01-09 13F Montecito Bank & Trust 2.474 -1,39 429 -10,25
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 14.285 -2,72 2.391 -8,64
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 29.920 -1,07 5.009 -7,09
2026-01-08 13F Adirondack Trust Co 16 0,00 3 -33,33
2025-11-14 13F ExodusPoint Capital Management, LP 11.150 2.125
2025-11-14 13F Ubs Asset Management Americas Inc 901.611 -25,88 171.829 -21,37
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 1.396 -2,04 266 4,31
2025-11-14 13F Millennium Management Llc Put 187.600 -22,03 35.753 -17,28
2025-11-14 13F Millennium Management Llc Call 2.000 25,00 381 32,75
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 3.169.217 2,72 569.286 9,05
2026-01-13 13F Trust Asset Management LLC 1.238 -3,43 215 -12,30
2025-10-31 13F Baker Avenue Asset Management, LP 1.265 241
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 286.062 -2,68 54 3,85
2025-11-12 13F Tiaa Trust, National Association 1.559 -1,45 297 4,58
2025-11-13 13F Quadrant Capital Group Llc 2.245 1,35 428 7,56
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-11-17 13F Onefund, Llc 300 3,45 57
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.349 4,72 3.239 -1,61
2025-11-13 13F South Plains Financial, Inc. 178 34,85 34 43,48
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 54 0,00 10 0,00
2026-01-05 13F Coastline Trust Co 379 0,00 66 -9,72
2026-01-08 13F Grove Bank & Trust 122 0,00 21 -8,70
2025-11-14 13F Federation des caisses Desjardins du Quebec 4.601 7,85 877 14,36
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.555 6,93 3.727 13,42
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Logan Capital Management Inc 5 0,00 1
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 188 -29,85 31 -34,04
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 4.702 0,90 787 -5,18
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 3.357 -2,61 608 -1,14
2025-11-12 13F APG Asset Management N.V. 212.972 -5,29 34.543 0,39
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 150 114,29 26 100,00
2025-10-29 13F Maryland State Retirement & Pension System 5.774 6,57 1.100 13,05
2025-11-12 13F Great Lakes Retirement, Inc. 9.030 17,17 1.721 24,28
2026-01-08 13F O'Keefe Stevens Advisory, Inc. 1.875 0,00 325 -8,96
2026-01-27 13F Lecap Asset Management Ltd 4.497 780
2026-01-12 13F JGP Wealth Management, LLC 81.557 -0,81 14.153 -4,88
2025-10-22 13F Wilson & Boucher Capital Management, LLC 1.200 0,00 229 6,05
2025-11-14 13F MUFG Securities EMEA plc 2.140 554,43 408 601,72
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.171 -15,69 363 -20,74
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 360.020 -45,69 60.271 -48,99
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 9.235 -7,17 1.659 -1,49
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-10-31 13F UniSuper Management Pty Ltd 16.571 18,41 3.158 25,67
2025-10-21 13F Commonwealth Financial Services, LLC 1.876 -9,15 357 -3,77
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 1.184 -3,74 198 -9,59
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9.481 -4,41 1.587 -10,19
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 150.980 4,71 25.276 -1,64
2025-11-14 13F Ausdal Financial Partners, Inc. 1.111 212
2025-11-13 13F Baird Financial Group, Inc. 16.759 2,29 3.194 8,49
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 34.700 -20,78 6.233 -15,88
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 27.178 48,75 4.882 77,10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 3.467 623
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 309 -24,45 56 0,00
2026-01-14 13F/A TABR Capital Management, LLC 1.951 339
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
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 1.354.031 0,74 243.225 6,95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7.686 12,71 1.381 19,69
2025-11-14 13F Millennium Management Llc 10.358 -93,33 1.974 -92,92
2025-11-14 13F Janus Henderson Group Plc 14.118 14,45 2.692 21,54
2025-11-07 13F Smithfield Trust Co 1.018 0,00 0
2025-10-10 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-10-30 13F iA Global Asset Management Inc. 86 0,00 0
2026-01-07 13F Central Pacific Bank - Trust Division 1.499 260
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 92.386 -13,12 16.595 -7,76
2025-10-30 13F Covestor Ltd 834 -30,62 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 129 0,00 23 9,52
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 148 0,00 26 -10,71
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 11.335 -15,00 1.898 -20,16
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2026-02-02 13F PKO Investment Management Joint-Stock Co 1.500 0,00 260 -8,77
2025-11-04 13F Guerra Advisors Inc 6 1
2025-11-12 13F Elo Mutual Pension Insurance Co 10.632 2.026
2026-01-13 13F Capital Investment Advisors, LLC 2.996 0,07 520 -8,95
2026-01-29 13F UMA Financial Services, Inc. 3 -90,00 1 -100,00
2025-11-18 13F Advisory Services Network, LLC 3.438 -2,69 655 10,83
2025-10-20 13F Sequent Asset Management, LLC 2.692 0,00 513 6,21
2025-11-14 13F Transamerica Financial Advisors, Inc. 599 9,11 114 16,33
2025-11-14 13F Horizon Kinetics Asset Management Llc 3.000 -41,18 572 -37,66
2025-11-13 13F Twin Tree Management, LP Call 6.400 1.220
2026-01-23 13F State of Alaska, Department of Revenue 11.037 -7,77 2 -50,00
2025-11-04 13F Jones Financial Companies Lllp 4.287 37,71 810 46,47
2026-01-29 13F Advisors Capital Management, LLC 313.838 5,44 54.460 -3,99
2025-10-31 13F Deseret Mutual Benefit Administrators 549 0,00 105 6,12
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.048 54,49 510 45,30
2025-11-13 13F Twin Tree Management, LP 2.850 -72,99 543 -71,35
2025-10-31 13F Cullen/frost Bankers, Inc. 76 -92,94 15 -92,75
2025-11-10 13F Ameritas Investment Partners, Inc. 9.698 -4,30 1.848 1,59
2026-01-16 13F Weatherly Asset Management L. P. 12.307 -2,69 2.136 -11,41
2025-11-07 13F Pnc Financial Services Group, Inc. 36.847 -10,37 7.022 -4,90
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-13 13F Isthmus Partners, Llc 0 -100,00 0
2025-11-14 13F Natixis 4.758 -48,85 907 -45,75
2025-11-14 13F Luminist Capital LLC 189 0,00 34 3,03
2025-11-12 13F HFM Investment Advisors, LLC 6 -14,29 1 0,00
2025-11-14 13F Redwood Park Advisors LLC 4 0,00 1
2026-01-22 13F Pinnacle Bancorp, Inc. 67 -55,92 12 -60,71
2025-11-10 13F Mitsubishi UFJ Asset Management (UK) Ltd. 11.000 57,14 2 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 517 -16,21 93 -11,54
2025-10-29 13F Root Financial Partners, LLC 363 69
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 20.733 19,95 3.598 9,23
2026-02-02 13F Ascent Wealth Partners, LLC 3.494 -11,18 606 -19,09
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 400 -99,15 72 -99,10
2025-11-12 13F Commerce Bank 14.342 2,93 2.733 9,23
2025-11-14 13F AXA Investment Managers S.A. 1.881 358
2026-01-12 13F Rialto Wealth Management, LLC 11 22,22 2 0,00
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 163.772 -5,27 29.418 0,57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.241 0,00 403 6,07
2025-11-10 13F Tredje AP-fonden 32.591 8,27 6.211 14,87
2025-08-14 13F Talon Private Wealth, LLC 1.698 13,50 305 20,55
2025-11-10 13F ANTIPODES PARTNERS Ltd 61.707 6.070,70 11.761 6.470,39
2026-01-22 13F Ofi Invest Asset Management 3.777 655
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.394 -0,77 6.260 -6,79
2026-01-29 13F Washington Capital Management Inc 1.780 -1,39 309 -10,20
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 14.000 2.344
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.375 -38,67 247 -19,61
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.815 0,00 304 -6,19
2026-01-12 13F Seacrest Wealth Management, Llc 1.744 -18,77 311 -20,10
2026-02-02 13F Cornerstone Planning Group LLC 67 1.575,00 12
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 504 -52,36 91 -35,71
2025-11-07 13F Zions Bancorporation, National Association /ut/ 47 34,29 9 33,33
2025-11-12 13F BlackRock, Inc. 10.002.035 -3,02 1.906.188 2,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.993 2,54 501 -3,65
2026-01-26 13F Clean Yield Group 26.681 0,09 4.630 -8,88
2025-11-12 13F GW&K Investment Management, LLC 94 -26,56 0
2025-08-14 13F Scott Marsh Financial, LLC 1.278 229
2025-08-25 NP Stock Portfolio - Stock Portfolio 39.636 7.120
2025-11-13 13F Nicolet Advisory Services, Llc 1.796 -36,85 327 -32,78
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.795 31,60 322 40,00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 6.474 14,83 1.163 21,93
2026-01-07 13F Massmutual Trust Co Fsb/adv 20.660 -1,12 3.585 -9,97
2025-11-14 13F Royal Bank Of Canada 472.229 -46,83 89.998 -43,59
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14.599 9,45 2.622 16,22
2025-08-26 NP Profunds - Profund Vp Bull 96 -18,64 17 -10,53
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.833 -4,87 474 -10,57
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.797 -0,34 1.138 -6,42
2026-01-30 13F Valued Wealth Advisors LLC 14 0,00 2 0,00
2025-11-13 13F Capital Wealth Planning, LLC 36.493 -0,82 6.955 5,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 34.276 0,00 6.157 6,16
2026-01-21 13F Palumbo Wealth Management LLC 25.858 0,45 4.487 -8,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -15
2026-01-29 13F RMG Wealth Management LLC 13 2
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11.158 0,00 2.004 6,20
2025-11-14 13F Woodline Partners LP 117.436 -20,90 22.381 -16,09
2025-11-06 13F Madison Asset Management, LLC 7.562 -23,17 1.441 -18,45
2025-11-13 13F Marshall Wace, Llp 557.155 171,67 106.183 188,23
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7.882 1.416
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 106 -7,83 18 -15,00
2026-01-14 13F Spire Wealth Management 911 -3,39 158 -11,73
2026-01-08 13F Tompkins Financial Corp 0 -100,00 0
2025-11-13 13F Tortoise Investment Management, LLC 11 57,14 2 100,00
2025-11-14 13F Humankind Investments LLC 6.452 3,75 1.230 10,03
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 42.620 -5,75 8 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16.230 0,00 2.915 6,15
2025-11-10 13F Bradley Foster & Sargent Inc/ct 1.478 -1,27 282 4,85
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
2026-01-23 13F Rsm Us Wealth Management Llc 3.234 4,26 568 -4,06
2026-01-20 13F Harbor Capital Advisors, Inc. 3.140 0,38 1
2025-11-13 13F Sit Investment Associates Inc 47.798 -17,37 9 -10,00
2026-02-02 13F Fifth Third Bancorp 8.863 -7,51 1.538 -15,83
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 229.410 2,25 39.869 -6,76
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Kestra Advisory Services, LLC 18.124 21,86 3.454 29,31
2025-11-13 13F Royal London Asset Management Ltd 44.035 -8,02 8.392 -2,42
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 3.039 -16,21 509 -21,36
2025-11-14 13F United Capital Financial Advisers, Llc 3.118 -4,09 594 1,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.311 -73,86 -595 -72,27
2025-11-12 13F Brinker Capital Investments, LLC 13.967 -14,50 2.662 -9,30
2026-01-21 13F Signature Resources Capital Management, LLC 2 0
2025-11-03 13F Quest Partners LLC 6.469 3.396,76 1.233 3.633,33
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 23.987 -19,34 4.309 -14,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -455 -82
2025-11-13 13F Empowered Funds, LLC 8.356 -52,55 1.592 -49,67
2025-11-14 13F Creative Planning 19.245 11,56 3.668 18,37
2026-01-15 13F Allspring Global Investments Holdings, LLC 16.312 3,40 2.835 -1,32
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-10-24 13F Cedar Mountain Advisors, LLC 33 0,00 6 20,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 290 866,67 52 940,00
2025-09-26 NP DWLD - Davis Select Worldwide ETF 0 -100,00 0 -100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 46 0,00 8 -12,50
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 161.916 -14,40 30.858 -9,19
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8.879 3,16 1.595 9,48
2025-10-31 13F First Citizens Bank & Trust Co 4.735 -6,22 902 -0,44
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.622 1,35 471 7,55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26.043 40,36 4.678 49,03
2025-11-04 13F Victrix Investment Advisors 1.310 0,00 250 5,96
2025-11-14 13F IHT Wealth Management, LLC 1.214 -2,41 231 3,59
2025-11-06 13F CBIZ Investment Advisory Services, LLC 31 3.000,00 6
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 74.140 0,00 13.318 6,16
2025-11-13 13F Brandywine Global Investment Management, LLC 79.228 0,51 15.099 6,64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10.773 0,00 1.935 6,20
2025-11-13 13F Norges Bank 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6.185 1.111
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 26.018 -2,62 4.674 3,38
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 92 21,05 17 33,33
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1.900.000 -12,84 341.297 -7,47
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 936.651 168.251
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 41.279 2,95 6.911 -3,30
2026-01-15 13F Delta Capital Management Llc 17.710 -12,80 3 0,00
2026-02-02 13F Sawyer & Company, Inc 4.091 -6,77 710
2026-01-27 13F Asset Management One Co., Ltd. 45.329 -1,02 7.955 -8,86
2025-11-13 13F Legal & General Group Plc 755.675 3,01 144.017 9,29
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 56 -8,20 10 0,00
2025-11-14 13F Trillium Asset Management, Llc 31.202 -3,72 5.946 2,15
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1 0,00
2026-01-27 13F TriaGen Wealth Management LLC 9.943 -0,64 1.725 -9,54
2025-10-29 13F High Net Worth Advisory Group LLC 0 -100,00 0
2025-11-14 13F Parkman Healthcare Partners LLC 0 -100,00 0
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 25.519 0,04 4.584 6,19
2025-08-26 NP PINK - Simplify Health Care ETF 8.161 -60,52 1.466 -58,11
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 496 89
2025-09-24 NP IYH - iShares U.S. Healthcare 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 61.839 -1,54 10.352 -7,51
2025-11-07 13F Shell Asset Management Co 3.371 -28,60 1
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3.982 22,49 667 15,03
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 995 0,00 167 -6,21
2025-09-24 NP ACWI - iShares MSCI ACWI 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 29.235 -2,27 4.894 -8,20
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 56.798 2,16 10.203 8,45
2026-01-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2025-11-13 13F Macquarie Group Ltd 271.321 -7,05 51.706 -1,38
2026-01-07 13F CWA Asset Management Group, LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.882 -2,53 1.416 3,44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6.219 10,11 1.117 16,96
2025-11-05 13F ABN AMRO Bank N.V. 89.485 -1,88 16.992 3,14
2025-11-17 13F Triumph Capital Management 22 4
2026-01-29 13F Golden State Equity Partners 1.247 -1,03 216 -10,00
2025-11-07 13F Avestar Capital, LLC 4.780 17,94 911 25,00
2026-01-28 13F Agp Franklin, Llc 7.950 6,51 1.380 -3,02
2026-01-08 13F Fulton Bank, N.a. 4.180 1,65 725 -7,41
2026-01-30 13F Wealthfront Advisers Llc 23.300 -2,63 4.043 -11,34
2026-02-02 13F Primoris Wealth Advisors, Llc 12.500 1.865
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.054 -3,12 189 2,72
2026-01-23 13F TFC Financial Management 29 0,00 5 0,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 549 -63,67 92 -66,17
2025-11-05 13F Wellington Shields Capital Management, LLC 200 38
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.182 -5,46 392 0,26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 263 -8,36 47 -2,08
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2.808 -2,90 504 3,07
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.645 71,89 295 83,23
2026-01-07 13F Lake Street Financial Llc 1.168 0,26 203 -9,01
2025-11-12 13F AlphaCore Capital LLC 1.440 55,68 274 65,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -55,56 14 -53,33
2026-01-05 13F GAMMA Investing LLC 3.490 -0,60 606 -9,57
2025-11-14 13F Dean Investment Associates, Llc 23.647 6,60 4.507 13,10
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 66.536 11,08 11.139 4,35
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.659 147,06 635 124,82
2025-09-26 NP AHSAX - Alger Health Sciences Fund Class A 3.741 -80,69 626 -81,87
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 159 2,58 27 -3,70
2025-10-31 13F Bank of Jackson Hole Trust 26 0,00 5 0,00
2025-11-13 13F Boston Partners 4.036.881 32,80 767.978 40,83
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 2.012 -11,68 349 -19,59
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.950 0,00 350 6,38
2025-11-14 13F Wealthspire Advisors, LLC 2.960 -5,43 564 0,36
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6.805 -3,17 1.222 2,78
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 44.785 8.045
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.046 -8,21 368 -2,65
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 37.394 7,84 6.717 14,49
2026-02-03 13F ASR Vermogensbeheer N.V. 8.106 -1,11 1.407 -9,99
2025-10-28 13F Gratus Wealth Advisors, LLC 2.031 0,84 387 7,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 18.783 0,00 3.374 6,14
2026-01-28 13F Salomon & Ludwin, LLC 703 -2,50 122 -6,20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -504 -91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 780 0,00 140 6,87
2026-01-23 13F Webster Bank, N. A. 518 0,00 90 -9,18
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 89.641 0,83 16.102 7,05
2026-01-26 13F Asset Dedication, LLC 183 0,00 32 -8,82
2025-11-06 13F Rothschild Capital Partners, LLC 3.742 0,00 713 6,10
2026-01-15 13F Spirit Of America Management Corp/ny 3.800 0,00 659 -8,98
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-09-16 NP Bmc Fund Inc 206 0,00 34 -5,56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 142.300 25.561
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7.030 -54,85 -1.263 -52,09
Other Listings
IT:1QDX 151,30 €
US:DGX 185,00 $
GB:0KSX 183,22 $
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