1QDX - Quest Diagnostics Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Quest Diagnostics Incorporated
IT ˙ BIT ˙ US74834L1008
175,55 € ↑24,25 (16,03%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1245 total, 1233 long only, 0 short only, 12 long/short - change of -29,90% MRQ
Del pris 175,55
Gennemsnitlig porteføljeallokering 0.1464 % - change of -33,37% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 107.647.911 - 97,98% (ex 13D/G) - change of -17,52MM shares -14,00% MRQ
Institutionel værdi (lang) $ 17.043.150 USD ($1000)
Institutionelt ejerskab og aktionærer

Quest Diagnostics Incorporated (IT:1QDX) har 1245 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 107,647,911 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Jpmorgan Chase & Co, Boston Partners, Geode Capital Management, Llc, Morgan Stanley, Victory Capital Management Inc, and Dimensional Fund Advisors Lp .

Quest Diagnostics Incorporated (BIT:1QDX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 175,55 / share. Previously, on April 28, 2025, the share price was 154,80 / share. This represents an increase of 13,40% over that period.

IT:1QDX / 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2026-02-05 13F Arjuna Capital 9.463 3,59 1.642 -5,63
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-06 13F Commonwealth Financial Services, LLC 1.808 -3,62 314 -12,32
2026-02-11 13F Meeder Asset Management Inc 141 327,27 24 300,00
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.852 -0,11 477 -6,10
2026-02-11 13F LPL Financial LLC 83.386 -2,37 14.470 -11,10
2026-02-12 13F FineMark National Bank & Trust 25.419 0,66 4.411 -8,35
2026-02-03 13F We Are One Seven, LLC 9.166 2,61 1.590 -6,58
2026-01-30 13F Levin Capital Strategies, L.p. 1.800 312
2026-02-17 13F Bank Of America Corp /de/ 1.622.938 -0,74 281.628 -9,62
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 1.400 -8,44 243 -16,84
2026-02-03 13F Anfield Capital Management, LLC 40 0,00 7 -14,29
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96.211 0,00 16.107 -6,07
2026-02-17 13F Qube Research & Technologies Ltd 733.456 38,44 127.277 26,05
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
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 3.000 -72,73 1 -100,00
2026-02-13 13F Taproot Management LP 9.594 1.665
2026-01-26 13F Moran Wealth Management, LLC 104.064 -1,03 18.058 -9,89
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
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-01-09 13F Diversified Trust Co 1.507 262
2026-02-10 13F Westpac Banking Corp 294 -65,85 51 -68,90
2026-02-11 13F Nuance Investments, Llc 55.556 83,92 9.641 67,48
2026-02-06 13F Payden & Rygel 93.400 -0,85 16 -5,88
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
2026-02-09 13F Wiser Advisor Group LLC 338 0,30 59 -9,37
2026-02-12 13F Jane Street Group, Llc Call 84.800 0,12 14.715 -8,84
2025-10-08 13F Country Club Bank /gfn 7.512 -2,34 1.419 3,73
2026-02-12 13F Jane Street Group, Llc 292.734 300,14 50.798 264,35
2026-02-17 13F Norinchukin Bank, The 6.728 6,54 1.168 -2,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 46 -28,12 8 -36,36
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 1.400 0,00 243 -9,02
2026-02-12 13F Jane Street Group, Llc Put 24.500 245,07 4.251 214,19
2026-01-22 13F V-Square Quantitative Management LLC 3.534 613
2026-01-30 13F Oakworth Capital, Inc. 50 0,00 9 -11,11
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-11-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 9.459.218 -5,43 1.641.458 -13,89
2026-02-13 13F Panagora Asset Management Inc 1.664 289
2026-02-10 13F Acadian Asset Management Llc 190.975 6.735,18 33
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.353 53,60 729 44,16
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 328 18,41 55 10,20
2026-02-13 13F Acumen Wealth Advisors, LLC 11.322 1.965
2026-01-28 13F Kingswood Wealth Advisors, Llc 3.777 5,00 655 -4,38
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 2.998 21,67 520 10,87
2026-02-10 13F Baker Avenue Asset Management, LP 2.099 65,93 364 51,04
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-13 13F Citigroup Inc 309.817 -2,99 53.762 -11,67
2026-01-27 13F Highview Capital Management LLC/DE/ 8.818 42,11 1.530 29,44
2026-02-10 13F Holderness Investments Co 2.000 0,00 347 -8,92
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 100 0,00 17 -10,53
2026-02-13 13F River Wealth Advisors LLC 1.723 0,00 299 -9,15
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
2026-02-19 13F Atomi Financial Group, Inc. 3.582 169,73 622 145,45
2026-02-17 13F Riverview Capital Advisers, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 41.347 1,47 7.175 -7,71
2026-02-09 13F Severin Investments, LLC 1.566 -7,61 272 -15,84
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.448 102,65 410 90,23
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 9 0,00 2 0,00
2026-02-13 13F Blueshift Asset Management, LLC 5.547 74,82 963 59,27
2026-02-10 13F Catalyst Capital Advisors LLC 14.025 -3,77 2.434 -12,39
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
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.586 -2,10 622 -10,89
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45.537 -0,42 7.623 -6,47
2026-01-29 13F Copeland Capital Management, LLC 159.637 -5,19 27.702 -13,67
2025-10-28 13F Arlington Trust Co LLC 0 -100,00 0
2026-01-06 13F Martin Capital Partners, LLC 4.914 -0,20 1
2026-02-09 13F MQS Management LLC 3.209 557
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 6.000 33,33 1.041 21,47
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 2.900 0,00 503 -8,88
2026-02-10 13F Bnp Paribas Arbitrage, Sa 228.057 2,93 39.575 -6,28
2026-02-11 13F Simplex Trading, Llc 4.958 511,34 860
2026-02-11 13F Simplex Trading, Llc Call 3.000 -72,73 521 25.900,00
2026-02-12 13F Gould Capital, LLC 171 0,00 30 -9,37
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 7.400 -68,78 1.284 32.000,00
2026-02-17 13F Oxford Asset Management Llp 1.456 253
2026-01-22 13F Evermay Wealth Management Llc 1.265 -14,41 220 -22,06
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0,00 1
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14,29 1 0,00
2026-02-13 13F Ossiam 2.423 128,80 420 108,96
2026-02-13 13F United Bank 3.824 -0,91 664 -9,80
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 21 -96,57 4 -97,25
2026-01-20 13F Red Door Wealth Management, LLC 3.027 0,13 525 -8,85
2026-01-28 13F Old National Bancorp /in/ 22.168 -12,55 3.847 -20,39
2026-01-21 13F Hunter Associates Investment Management Llc 3.022 0,00 1
2026-01-29 13F Quadcap Wealth Management, LLC 0 -100,00 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-11-06 13F Blume Capital Management, Inc. 0 -100,00 0 -100,00
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0
2026-01-21 13F Greenleaf Trust 3.735 25,76 648 14,49
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 14.772 20,68 2.473 13,34
2026-02-12 13F Raiffeisen Bank International AG 91 0,00 16 -11,76
2026-01-28 13F Retirement Planning Co of New England, Inc. 1.411 0,36 245 -8,61
2025-09-26 NP DRFAX - Davis Research Fund Class A 4.330 0,00 725 -6,10
2025-11-12 13F Creekmur Asset Management LLC 1.119 -40,13 213 -36,42
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-07 13F Hilltop National Bank 7.581 -1,19 1.316 -10,05
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-01-09 13F Zrc Wealth Management, Llc 85 165,62 15 133,33
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.030 14,88 340 7,96
2026-02-17 13F Susquehanna International Group, Llp Call 154.600 -24,47 26.828 -31,23
2025-11-14 13F Klingenstein Fields & Co Lp 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 30.628 80,89 5.315 64,72
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.863 7,11 479 0,63
2026-01-29 13F Pictet Asset Management Holding SA 162.253 -22,71 28.163 -29,60
2026-02-17 13F Susquehanna International Group, Llp Put 114.400 -57,85 19.852 -61,62
2026-01-27 13F Optas, LLC 1.847 321
2025-10-24 13F Members Capital Advisors Inc 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 8.957 94,68 1.553 77,28
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 29.223 -12,17 4.892 -17,49
2026-02-17 13F Atom Investors LP 24.043 4.172
2026-02-03 13F SBI Securities Co., Ltd. 348 1,16 60 -7,69
2026-02-10 13F Crestmont Private Wealth LLC 4.607 5,23 799 -4,20
2026-01-22 13F Kennebec Savings Bank 3.562 4,89 618 -4,48
2026-01-09 13F Somerset Trust Co 9.111 0,32 1.581 -8,61
2026-01-15 13F Zevenbergen Capital Investments Llc 10.420 12,83 1.808 2,73
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-26 13F Whittier Trust Co 1.158 -8,39 209 -7,96
2026-02-10 13F IAG Wealth Partners, LLC 4 0,00 1
2026-02-17 13F SageView Advisory Group, LLC 98 17
2026-02-13 13F Mufg Securities Americas Inc. 2.997 -0,63 520 -9,41
2026-02-17 13F Prosperity Bancshares Inc 27 5
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 3.021 1
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 395.274 5,85 66.173 -0,57
2026-01-30 13F American Capital Advisory, LLC 3 0,00 1
2026-02-12 13F CIBC Private Wealth Group, LLC 4.028 -11,18 699 -19,10
2026-02-12 13F Campbell & CO Investment Adviser LLC 15.898 200,59 2.759 173,88
2025-11-13 13F Glenmede Investment Management, LP 90.031 -1,79 17.158 4,20
2026-02-11 13F Brandywine Global Investment Management, LLC 78.605 -0,79 13.640 -9,66
2026-02-12 13F Colonial Trust Co / SC 3.321 -11,16 576 -19,10
2026-01-23 13F Howard Capital Management Inc. 1.261 0,32 219 -8,79
2026-02-05 13F Conning Inc. 173.262 30.066
2026-02-02 13F Montag A & Associates Inc 950 0,00 165 -9,39
2026-01-30 13F Turning Point Benefit Group, Inc. 10 0,00 2 0,00
2026-02-13 13F Korea Investment CORP 44.829 50,29 7.779 36,86
2026-01-23 13F Burney Co/ 3.873 0,10 672 -8,82
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.715 0,00 622 -6,19
2026-02-11 13F Mitchell Mcleod Pugh & Williams Inc 2.494 476
2026-02-13 13F Searle & Co. 0 -100,00 0
2026-01-08 13F Nordea Investment Management Ab 63.531 0,34 11.081 -8,21
2026-02-13 13F American Century Companies Inc 870.500 0,16 151.058 -8,80
2026-02-12 13F Index Technologies Group LLC 4.729 821
2026-02-17 13F Ivy Lane Capital Management, Llc 29.000 0,00 5.032 -8,94
2026-03-02 13F Reflection Asset Management 108 19
2026-02-13 13F Van Eck Associates Corp 25.977 0,67 5 0,00
2025-09-26 NP DAACX - Diversified Equity Fund 396 -34,87 66 -33,33
2025-09-25 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 162.641 -5,61 27.228 -11,33
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71.713 0,18 12.005 -5,89
2026-01-28 13F HB Wealth Management, LLC 11.292 0,52 1.960 -8,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15.600 -2,50 2.612 -8,42
2026-01-15 13F Rockland Trust Co 1.221 212
2026-02-05 13F HFM Investment Advisors, LLC 6 0,00 1 0,00
2026-02-09 13F Smithfield Trust Co 1.018 0,00 0
2025-11-13 13F Scharf Investments, Llc 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 11.637 -5,24 2.019 -13,72
2026-03-06 13F Hsbc Holdings Plc 227.107 6,75 39.488 -2,57
2026-01-27 13F Financial Management Professionals, Inc. 55 0,00 10 -10,00
2026-02-13 13F 8 Knots Management, Llc 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 463.282 1,15 80.393 -7,90
2026-02-04 13F Mascoma Wealth Management LLC 12 2
2026-02-13 13F Vontobel Holding Ltd. 60.764 -5,88 10.544 -14,30
2026-02-09 13F Hantz Financial Services, Inc. 835 9,58 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 8,98 102 2,02
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 98.800 -13,32 17 -19,05
2026-01-26 13F Private Trust Co Na 1.086 -7,89 188 -16,07
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 7.337 -10,72 1.228 -16,12
2026-02-12 13F Brinker Capital Investments, LLC 9.557 -31,57 1.658 -37,69
2026-02-17 13F United Capital Financial Advisers, Llc 3.233 3,69 561 -5,72
2026-02-11 13F Capital Wealth Planning, LLC 36.610 0,32 6.353 -8,66
2026-02-13 13F Vega Investment Solutions 6.935 42,05 1.203 37,33
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 935 -1,58 162 -10,00
2026-02-04 13F Legacy Financial Advisors, Inc. 1.567 -9,63 272 -17,88
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 9.146 0,00 1.531 -6,07
2026-01-27 13F Old Second National Bank Of Aurora 450 -12,96 78 -20,41
2026-02-06 13F IFP Advisors, Inc 16.264 32,46 2.822 20,65
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 19.562 37,76 3.395 25,42
2026-02-17 13F Sciencast Management LP 7.588 -62,69 1.317 -66,05
2026-02-12 13F Wealthspire Advisors, LLC 3.865 30,57 671 18,79
2026-02-09 13F Hartland & Co., LLC 1.836 64,08 319 49,30
2026-01-29 13F Concurrent Investment Advisors, LLC 4.148 64,15 720 49,48
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-12 13F LPL Financial LLC Call 0 -100,00 0 -100,00
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
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
2026-02-13 13F Prudential Financial Inc 56.153 -10,82 9.744 -18,80
2026-02-11 13F Empowered Funds, LLC 24.995 199,13 4.337 172,42
2025-09-26 NP IMCB - iShares Morningstar 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 10.904 4,99 1.825 -1,35
2026-02-10 13F Nomura Asset Management Co Ltd 48.438 -0,43 8.405 -9,34
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 1.262 -79,89 219 -81,76
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 80.779 124,39 14.018 104,33
2026-01-21 13F Capital Advisors, Ltd. LLC 1.257 0,00 0
2026-01-08 13F Maridea Wealth Management LLC 0 -100,00 0
2026-01-14 13F TrueMark Investments, LLC 0 -100,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 31 -73,28 5 -76,19
2026-02-17 13F Ameriprise Financial Inc 813.454 -4,62 141.159 -13,15
2026-02-12 13F Voya Investment Management Llc 101.628 -33,75 17.636 -39,68
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 29.905 5.189
2025-09-24 NP FXH - First Trust Health Care 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 65.856 -7,91 11.025 -13,50
2026-01-20 13F Cigna Investments Inc /new 0 -100,00 0
2026-01-29 13F State Of Michigan Retirement System 29.121 -3,64 5.053 -12,26
2026-02-03 13F Wesbanco Bank Inc 4.210 -8,56 731 -16,76
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 33,33 1 0,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 111.102 9,99 19.286 -0,15
2026-01-26 13F Martin Capital Advisors, LLP 3.145 0,00 546 -9,02
2026-02-10 13F Principia Wealth Advisory, LLC 8 33,33 1 0,00
2026-02-23 13F Wealth Preservation Advisors, LLC 17 0,00 3 -33,33
2026-02-06 13F Cullen/frost Bankers, Inc. 90 18,42 16 7,14
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.491 1,78 584 -4,42
2026-02-05 13F Td Private Client Wealth Llc 3.700 -8,80 642 -16,95
2026-01-26 13F Marion Wealth Management 13.500 8,71 2.444 3,25
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
2026-02-04 13F Schwartz Investment Counsel Inc 95.900 0,00 16.642 -8,95
2026-02-04 13F Swiss Life Asset Management Ltd 43.338 132,80 7.520 112,01
2026-01-20 13F Toth Financial Advisory Corp 29.552 10,18 5.128 0,33
2026-02-02 13F One Wealth Advisors, LLC 1.388 0,00 241 -9,09
2026-02-04 13F ABN AMRO Bank N.V. 88.982 -0,56 15.388 -9,43
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.551 6,41 790 -3,19
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2026-01-16 13F Sentry LLC 1.600 0,00 278 -8,88
2026-02-11 13F Group One Trading, L.p. Put 28.800 9.500,00 4.998 8.666,67
2026-01-23 13F Legacy Bridge, LLC 11 2
2026-01-29 13F New Hampshire Trust 3.604 -12,18 625 -20,08
2026-01-08 13F Versant Capital Management, Inc 2.113 73,05 367 57,76
2026-02-11 13F Group One Trading, L.p. 3.966 688
2026-02-11 13F Group One Trading, L.p. Call 14.600 3.550,00 2.534 3.232,89
2026-01-23 13F Private Wealth Management Group, LLC 60 0,00 10 -9,09
2026-01-29 13F Vanguard Group Inc 14.392.082 0,99 2.497.458 -8,05
2026-02-12 13F Hm Payson & Co 11.251 0,00 1.952 -8,96
2025-09-26 NP PYVLX - Payden Equity Income Fund (Investor Class) 85.900 106,99 14.381 94,43
2026-02-03 13F Cheviot Value Management, LLC 324 0,00 59 3,51
2026-02-02 13F Benjamin Edwards Inc 7.428 7,79 1.289 -1,83
2026-02-18 13F Caitlin John, LLC 3 0,00 1
2026-01-05 13F Park Avenue Securities Llc 6.007 0,75 1 0,00
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.706 8.321
2026-02-18 13F GWM Advisors LLC 13.510 2,26 2.344 -6,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 24.093 0,00 4.033 -6,06
2026-02-03 13F Bokf, Na 20.403 -25,38 3.541 -32,07
2025-10-14 13F Coho Partners, Ltd. 89.103 -42,32 16.981 -38,81
2026-02-11 13F J.w. Cole Advisors, Inc. 1.863 -24,61 306 -35,11
2026-02-17 13F TCG Advisory Services, LLC 1.939 47,34 336 34,40
2026-02-11 13F Prudential Plc 49.277 0,00 8.551 -8,94
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
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 82,76 9 60,00
2026-02-03 13F International Assets Investment Management, Llc 55.228 92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.161 0,00 1.199 -6,11
2026-02-09 13F Shufro Rose & Co Llc 2.622 -19,32 455 -17,30
2026-02-17 13F Warren Averett Asset Management, LLC 4.727 17,73 820 7,19
2026-01-21 13F Clayton Financial Group LLC 19 3
2026-02-11 13F Parallel Advisors, LLC 3.383 0,62 587 -8,28
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 5.197 0,00 902 -8,99
2026-01-21 13F Capital Management Associates, Inc 5.900 1.024
2025-09-26 NP PCEQX - Victory Pioneer Equity Income Fund Class C 0 -100,00 0 -100,00
2026-02-13 13F Change Path, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 6.609 -4,11 1.147 -12,72
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 -100,00 0 -100,00
2026-02-02 13F Wolverine Asset Management Llc 4.787 0,00 831 -8,99
2026-01-12 13F Pensionfund Sabic 6.400 -16,88 1 0,00
2026-01-15 13F Retirement Systems of Alabama 23.665 -0,80 4.107 -9,68
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
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
2026-02-10 13F Phillips Wealth Planners LLC 1.155 -3,51 213 0,00
2026-02-12 13F Advisors Asset Management, Inc. 12.096 -31,05 2.099 -37,21
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
2026-02-17 13F Two Sigma Investments, Lp 47.984 8.327
2025-10-22 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2026-01-13 13F Triangle Securities Wealth Management 2.684 0,00 466 -9,00
2026-02-17 13F Delaware Management Holdings, Inc. 246.054 42.698
2026-03-04 13F Rehmann Capital Advisory Group 0 -100,00 0
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
2026-01-12 13F Daymark Wealth Partners, Llc 20.024 -0,09 3.475 -9,03
2026-01-14 13F Eastern Bank 11.812 2.050
2026-01-05 13F Roxbury Financial LLC 52 0,00 9 0,00
2026-02-11 13F Cookson Peirce & Co Inc 161.503 -1,39 28.026 -10,21
2026-02-12 13F New York State Common Retirement Fund 52.863 0,00 9.173 -8,94
2026-02-04 13F HighPoint Advisor Group LLC 7.236 3,89 1.256 -5,43
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0
2026-02-13 13F Natixis 0 -100,00 0
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 10.000 1.674
2026-02-17 13F Tcw Group Inc 28.708 8,02 4.982 -1,66
2026-02-10 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 8 1
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 5 0,00 348 0,00
2026-01-29 13F Dunhill Financial, LLC 263 1,15 46 -8,16
2026-02-13 13F Integrated Wealth Concepts LLC 2.071 -22,05 359 -29,05
2026-02-10 13F Eurizon Capital SGR S.p.A. 249.182 43.244
2026-02-13 13F Brown Advisory Inc 7.287 0,98 1.265 -8,07
2026-02-11 13F MCF Advisors LLC 187 0,00 32 -8,57
2026-02-17 13F NEOS Investment Management LLC 2.362 0,47 410 -8,71
2026-02-05 13F iA Global Asset Management Inc. 11.451 13.215,12 2
2026-01-06 13F Ransom Advisory, Ltd 1.012 -32,53 176 -38,60
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.288 -0,23 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.068 185
2026-02-13 13F Candriam Luxembourg S.C.A. 102.614 42,88 17.807 30,10
2026-01-16 13F Ronald Blue Trust, Inc. 1.696 -0,88 294 -9,82
2026-02-12 13F Oak Associates Ltd /oh/ 17.442 0,00 3.027 100.766,67
2026-02-11 13F Ing Groep Nv 17.109 2,77 2.969 -6,43
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 139.936 -13,57 24.283 -21,30
2026-01-07 13F Sagespring Wealth Partners, Llc 2.188 3,65 380 -5,72
2026-02-09 13F Knights of Columbus Asset Advisors LLC 46.079 2,47 7.996 -6,70
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 75 0,00 13 -7,69
2026-01-27 13F Hobart Private Capital, LLC 2.940 -0,64 510 -9,41
2026-02-18 13F First Citizens Bank & Trust Co 3.703 -21,80 643 -28,82
2026-01-23 13F Valley Brook Capital Group, Inc. 1.200 0,00 208 -8,77
2026-02-09 13F Fisher Asset Management, LLC 1.269 220
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.687 4,38 12.671 -1,95
2026-01-29 13F China Universal Asset Management Co., Ltd. 1.600 278
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 50.320 8.732
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
2026-01-22 13F City Holding Co 38 7
2026-02-02 13F Oppenheimer & Co Inc 37.834 0,17 6.565 -8,79
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
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
2026-02-13 13F Resources Investment Advisors, LLC. 4.268 -9,73 741 -17,87
2026-01-13 13F Parsons Capital Management Inc/ri 7.973 0,00 1.384 -8,95
2026-02-09 13F Integrity Alliance, Llc. 7.977 -9,16 1.384 -17,27
2026-02-17 13F Modern Wealth Management, LLC 5.395 -1,98 936 -10,69
2026-01-22 13F Hager Investment Management Services, Llc 1.782 -3,73 309 -12,22
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
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 96.644 0,44 16.179 -5,65
2026-01-30 13F Camden Capital, LLC 1.559 28,74 271 17,39
2026-01-27 13F VCI Wealth Management LLC 9.423 1.635
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 69 38,00 12 22,22
2026-02-11 13F Sunrise Financial Services, LLC 21 4
2026-02-17 13F Dean Investment Associates, Llc 24.269 2,63 4.211 -6,55
2026-02-03 13F American Assets Investment Management, LLC 32.000 0,00 5.553 -8,95
2026-02-09 13F MTM Investment Management, LLC 239 0,00 41 -8,89
2026-02-17 13F Cetera Investment Advisers 28.912 -1,33 5.017 -10,15
2026-02-12 13F Summit Financial, LLC 2.189 10,00 380 0,00
2026-02-11 13F First Command Advisory Services, Inc. 12 2
2026-01-21 13F Oak Thistle LLC 7.132 86,07 1.238 69,45
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 157.029 4,20 26.288 -2,12
2026-02-09 13F Quest Partners LLC 22.173 242,76 3.848 212,26
2026-02-17 13F Lighthouse Investment Partners, LLC 2.407 418
2026-01-30 13F Exencial Wealth Advisors, Llc 62.120 -2,04 10.780 -10,81
2026-02-13 13F Victory Capital Management Inc 2.126.422 -9,28 368.998 -17,40
2026-02-04 13F Oregon Public Employees Retirement Fund 12.763 0,00 2.215 -8,96
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
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
2026-02-17 13F Advisory Services Network, LLC 3.518 2,33 611 -6,87
2026-01-28 13F WPG Advisers, LLC 84 -45,10 15 -51,72
2026-02-12 13F California Public Employees Retirement System 350.249 3,32 60.779 -5,92
2026-02-13 13F Golden State Wealth Management, LLC 81 8,00 14 0,00
2026-02-03 13F Merrithew & Thorsten Inc 1.732 0
2026-02-13 13F Focused Alpha, Llc 2.752 478
2025-11-14 13F Wetherby Asset Management Inc 1.971 7,24 376 13,64
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 17.910 -3,75 2.998 -9,59
2026-02-05 13F John G Ullman & Associates Inc 1.932 73,43 335 58,02
2026-01-15 13F Brookstone Capital Management 1.283 -16,96 223 -24,49
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 4.196 5,69 728 -3,70
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.801 -3,72 1.306 -9,56
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-10-28 13F Rakuten Securities, Inc. 0 -100,00 0
2026-01-06 13F E Six Thirteen, Llc 78.670 13.652
2026-01-14 13F Exchange Traded Concepts, Llc 6.622 -1,62 1.149 -10,37
2026-01-21 13F Townsend Asset Management Corp /nc/ /adv 1.198 0,00 208 -9,21
2026-02-13 13F Cetera Trust Company, N.A 30 0,00 5 0,00
2026-02-05 13F Thrivent Financial For Lutherans 17.938 77,83 3 200,00
2026-02-06 13F Handelsbanken Fonder AB 35.452 -5,23 6 -14,29
2026-02-17 13F Glenmede Trust Co Na 88.576 -6,39 15.371 -4,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 96.864 0,00 16.809 -8,95
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
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 14.440 1,48 2.506 -7,60
2026-02-17 13F Polymer Capital Management (US) LLC 6.817 1.183
2026-01-27 13F Farrow Financial Inc. 13.669 -2,06 2.372 -10,83
2026-02-23 13F Virtu Financial LLC 3.038 1
2026-02-11 13F Franklin Resources Inc 46.268 -6,13 8.029 -14,53
2026-02-17 13F PharVision Advisers, LLC 1.386 241
2025-09-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 118.161 19.781
2026-01-27 13F First Horizon Corp 190 10,47 33 0,00
2026-02-10 13F Norges Bank 1.322.663 229.522
2026-02-13 13F Lifeworks Advisors, LLC 4.255 -5,09 738 -13,58
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
2026-01-29 13F UBS Group AG 1.114.451 67,77 193.391 52,76
2026-02-10 13F State of Wyoming 201 89,62 35 70,00
2026-02-12 13F Wescott Financial Advisory Group, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 5.774 0,00 1.002 -9,00
2026-02-11 13F Fox Run Management, L.l.c. 9.690 1.682
2025-10-20 13F Ascent Group, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 951 24,80 159 17,78
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 245 0,00 43 -8,70
2026-02-17 13F EdgePoint Investment Group Inc. 1.661.072 95,48 288.246 77,99
2026-02-02 13F Hussman Strategic Advisors, Inc. 4.200 729
2026-01-20 13F Princeton Global Asset Management LLC 574 46,43 100 33,78
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
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 109.514 -1,74 19.004 -10,53
2026-01-26 13F MOKAN Wealth Management Inc. 0 -100,00 0
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2026-02-04 13F Meridian Wealth Management, LLC 3.352 0,00 582 -8,93
2026-01-12 13F Avanza Fonder AB 9.369 0,00 1.626 -8,96
2026-01-21 13F Azzad Asset Management Inc /adv 4.272 -0,14 741 -9,08
2026-01-27 13F TD Waterhouse Canada Inc. 41.195 7,45 7.145 2,29
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7.684 26,51 1.286 18,85
2026-02-11 13F Fiduciary Management Inc /wi/ 1.046.921 -8,77 181.672 -16,93
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 11.211 0,00 1.877 -6,11
2026-02-10 13F Evolution Wealth Management Inc. 7 1
2026-02-17 13F Point72 Asset Management, L.P. 100.301 17.405
2026-02-17 13F Captrust Financial Advisors 25.317 47,35 4.393 34,18
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
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10.390 8,13 1.739 1,58
2026-01-09 13F Assenagon Asset Management S.A. 24.949 346,47 4.329 306,86
2026-01-15 13F Mn Services Vermogensbeheer B.V. 42.366 1,25 7 0,00
2026-01-21 13F Kfg Wealth Management, Llc 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 11.924 631,09 2.069 567,42
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 165 -73,00 29 -75,86
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
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.751 -9,97 293 -15,32
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2026-02-18 13F Achmea Investment Management B.V. 137.988 -4,31 24 -14,81
2026-01-22 13F Charter Trust Co 17.508 5,58 3.038 -3,86
2026-02-17 13F Fred Alger Management, Llc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 1.624 -1,16 282 -10,22
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0
2026-01-08 13F Occidental Asset Management, LLC 26.921 3,38 4.672 -5,86
2026-02-04 13F Clark Wealth Partners 8 0,00 1 0,00
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 4.843 -3,41 840 -12,04
2026-02-13 13F Mariner, LLC 45.642 19,17 7.919 8,48
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 3.694 -74,74 641 -76,99
2026-02-10 13F Peak Retirement Planning, Inc. 0 -100,00 0
2026-02-17 13F Zurich Insurance Group Ltd/FI 11.500 0,00 1.996 -8,95
2026-01-20 13F Independence Bank of Kentucky 200 0,00 35 -10,53
2026-01-16 13F Linden Thomas Advisory Services, LLC 11.953 2,20 2.074 -6,95
2026-02-03 13F Olstein Capital Management, L.P. 40.000 0,00 7 -14,29
2026-01-14 13F International Private Wealth Advisors LLC 0 -100,00 0
2026-02-19 13F Mcguire Capital Advisors Inc 40 7
2026-02-18 13F EP Wealth Advisors, Inc. 3.473 52,66 603 47,55
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-09 13F Coldstream Capital Management Inc 16.967 -0,39 2.944 -9,30
2026-02-17 13F Woodline Partners LP 341.372 190,69 59.238 164,69
2026-02-10 13F David R. Rahn & Associates Inc. 1.244 -29,64 216 -36,01
2026-02-10 13F Peapack Gladstone Financial Corp 11.015 -0,87 2 -50,00
2026-02-17 13F Persistent Asset Partners Ltd 0 -100,00 0
2026-02-05 13F Roberts Glore & Co Inc /il/ 11.693 -3,64 2.029 -12,24
2026-01-09 13F Silver Lake Advisory, LLC 1.951 0,41 339 -8,65
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
2026-01-20 13F Savvy Advisors, Inc. 3.124 5,72 542 -3,73
2026-02-17 13F Integrated Advisors Network LLC 1.465 -6,33 254 -14,77
2026-01-28 13F G&S Capital LLC 15.113 -0,89 2.623 -9,77
2026-02-12 13F Federated Hermes, Inc. 475 -0,63 82 -9,89
2026-01-16 13F Marquette Asset Management, LLC 3 -75,00 1 -100,00
2026-02-09 13F Geode Capital Management, Llc 3.028.207 -0,27 523.515 -9,18
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
2026-02-11 13F Vestcor Inc 4.420 0,00 1
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 36.421 6.320
2026-02-13 13F Sofos Investments, Inc. 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 309.214 53.658
2026-02-06 13F Leonteq Securities AG 1 0,00 0
2026-01-28 13F Klp Kapitalforvaltning As 39.403 0,77 6.838 -8,25
2026-02-03 13F Crossmark Global Holdings, Inc. 8.503 53,29 1.476 39,55
2026-02-10 13F Mutual Of America Capital Management Llc 11.977 -1,42 2.078 -10,24
2026-02-12 13F EHP Funds Inc. 0 -100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 1.742 50,56 302 37,27
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.555 -0,22 617 -9,28
2026-02-06 13F Bare Financial Services, Inc 17 0,00 3 -33,33
2026-01-30 13F Archer Investment Corp 231 0,00 40 -9,09
2026-02-13 13F Garrison Point Advisors, Llc 2.856 0,00 496 -9,01
2026-02-04 13F Madison Asset Management, LLC 0 -100,00 0
2026-02-04 13F Perkins Capital Management Inc 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 1.810 25,35 314 14,18
2026-02-11 13F Havemeyer Place LP 402 70
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3.835 -29,44 642 -33,68
2026-02-12 13F Mount Yale Investment Advisors, LLC 2.363 39,25 410 26,93
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2026-01-20 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2026-02-12 13F BRYN MAWR TRUST Co 550 -16,29 95 -24,00
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
2026-02-03 13F Emerald Investment Partners, Llc 2.306 0,00 400 -8,88
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 175.146 -48,74 30.393 -53,32
2026-02-10 13F Axq Capital, Lp 2.550 23,49 443 12,47
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 483 0,00 81 -6,98
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 5.591 -2,88 970 -11,58
2026-01-16 13F Louisiana State Employees Retirement System 5.700 -3,39 989 -12,01
2026-01-12 13F DAVENPORT & Co LLC 0 -100,00 0 -100,00
2026-02-09 13F Frazier Financial Advisors, LLC 28 0,00 5 -20,00
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
2026-02-02 13F New England Capital Financial Advisors LLC 312 -20,20 54 -27,03
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 249 12,67 42 5,13
2026-02-13 13F Verition Fund Management LLC 22.766 -65,21 3.951 -68,33
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 933 0,00 156 -6,02
2026-02-05 13F Hills Bank & Trust Co 1.294 -0,38 225 -9,31
2026-02-05 13F Intrua Financial, LLC 2.487 0,00 432 -8,88
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
2026-02-17 13F Gotham Asset Management, LLC 79.395 45,16 13.777 32,18
2026-02-10 13F Bank of New York Mellon Corp 670.741 -18,36 116.394 -25,66
2026-02-13 13F Level Four Advisory Services, Llc 34.862 0,37 6.050 -8,61
2026-02-02 13F Artemis Investment Management LLP 460.725 6,74 79.950 -2,81
2026-02-17 13F Private Capital Management, LLC 8.700 0,00 1.510 -8,99
2026-02-10 13F Fideuram Asset Management (Ireland) dac 96 15
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 831 25,53 139 18,80
2026-01-29 13F Schnieders Capital Management, Llc. 1.817 0,00 315 -8,96
2026-01-16 13F Montgomery Investment Management Inc 4.218 -0,31 732 -9,31
2026-01-30 13F Keybank National Association/oh 7.505 -47,33 1.302 -52,04
2026-02-24 13F Bell Investment Advisors, Inc 312 -2,19 54 -10,00
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2026-01-22 13F Networth Advisors, LLC 491 85
2026-01-21 13F Baker Ellis Asset Management LLC 1.200 0,00 208 -8,77
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 428.541 1,54 71.742 -4,62
2026-02-11 13F Metis Global Partners, LLC 3.555 -42,70 617 -47,88
2026-02-10 13F Kentucky Retirement Systems 6.999 0,00 1.215 -8,93
2026-02-17 13F Toronto Dominion Bank 49.699 20,86 8.624 10,06
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2026-02-11 13F Heartland Advisors Inc 48.263 -3,49 8.375 -12,12
2026-02-17 13F Royal Bank Of Canada 228.731 -51,56 39.691 -55,90
2026-02-11 13F Picton Mahoney Asset Management 7 0,00 1
2026-02-17 13F Rtw Investments, Lp 0 -100,00 0
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
2026-02-11 13F Illinois Municipal Retirement Fund 28.101 20,14 4.876 9,40
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-10 13F Argent Trust Co 29.859 1,20 5.181 -7,84
2026-01-08 13F NorthCrest Asset Manangement, LLC 1.995 1,27 346 -3,35
2026-01-29 13F Courier Capital Llc 3.844 -22,25 667 -29,19
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 18.000 0,00 3.124 -8,95
2026-01-15 13F Fortitude Family Office, LLC 47 -4,08 8 -11,11
2025-09-26 NP BVEFX - Becker Value Equity Fund Retail Class 6.078 0,00 1.018 -6,09
2026-01-16 13F Tema Etfs Llc 1.366 -0,29 237 -9,20
2026-02-11 13F Commonwealth Retirement Investments LLC 14 2
2026-02-04 13F BankPlus Wealth Management LLC 2.546 -2,71 442 -11,24
2026-01-14 13F Centurion Wealth Management LLC 1.461 0,07 254 -8,99
2026-02-04 13F Virginia Retirement Systems Et Al 123.876 0,00 21.496 -8,95
2026-02-11 13F Meeder Advisory Services, Inc. 3.505 2,40 608 -6,75
2026-02-17 13F Signature Equity Partners, LLC 20 3
2026-01-29 13F TKG Advisors, LLC 14.686 0,62 2.548 -8,38
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.566 -2,77 764 -8,61
2026-02-03 13F McIlrath & Eck, LLC 183 32
2026-02-13 13F Gts Securities Llc 1.270 8,27 220 -1,35
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
2026-02-13 13F Luminist Capital LLC 189 0,00 33 -5,88
2026-01-23 13F Optima Capital Llc 3 1
2026-02-13 13F Barclays Plc 333.302 32,72 57.838 20,85
2026-01-21 13F Sowell Financial Services LLC 4.055 0,25 704 -8,70
2026-01-23 13F Aspect Partners, LLC 14 27,27 2 0,00
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2026-02-09 13F Key FInancial Inc 7 0,00 1 0,00
2026-01-30 13F Ares Financial Consulting, LLC 38 7
2026-02-06 13F Keudell/Morrison Wealth Management 2.196 0,00 381 -3,30
2026-02-12 13F Penserra Capital Management LLC 6 0
2026-02-10 13F MidAtlantic Capital Management, Inc. 35 6
2026-02-02 13F Strs Ohio 2.670 0,19 463 -8,68
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.736 0,00 2 0,00
2026-01-14 13F ORG Partners LLC 211 66,14 37 50,00
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
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 150.731 0,00 25.234 -6,07
2026-02-13 13F Bridgewater Associates, LP 3.518 -37,69 610 -43,31
2026-01-21 13F Sivik Global Healthcare LLC 0 -100,00 0
2026-02-10 13F Savant Capital, LLC 3.283 -73,82 570 -76,18
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-09 13F Wellington Shields & Co., LLC 0 -100,00 0
2025-09-23 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13.849 -40,74 2.318 -39,18
2026-02-09 13F Thrive Capital Management, LLC 0 -100,00 0
2026-02-12 13F Riverwater Partners LLC 15.741 15,90 2.732 5,53
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-11 13F 111 Capital 2.343 407
2026-01-23 13F Cambiar Investors Llc 23.730 -13,39 4.118 -21,15
2025-10-09 13F Perkins Coie Trust Co 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 4 1
2026-02-06 13F Vestmark Advisory Solutions, Inc. 16.876 1.386,87 2.929 1.255,56
2026-02-11 13F Cedar Mountain Advisors, LLC 33 0,00 6 -16,67
2026-02-17 13F Boreal Capital Management LLC 62 0,00 11 -9,09
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.007 -26,54 336 -31,07
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 349 25,09 58 18,37
2026-02-11 13F TCTC Holdings, LLC 121 0,00 21 -13,04
2026-02-12 13F Kinneret Advisory, LLC 12.515 -2,67 2.172 -11,39
2025-11-14 13F Strategic Wealth Partners, Ltd. 308 0,00 59 5,45
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7.748 16,83 1.297 9,82
2026-02-03 13F Ethic Inc. 20.391 41,37 3.539 28,75
2026-02-13 13F Tradewinds, LLC. 1.504 -6,47 261 -14,71
2025-11-14 13F Wolverine Trading, Llc 9.568 230,39 1.807 251,36
2025-11-14 13F Wolverine Trading, Llc Call 37.600 13,25 7.100 20,28
2025-11-14 13F Wolverine Trading, Llc Put 15.900 -32,63 3.003 -28,46
2026-02-06 13F EverSource Wealth Advisors, LLC 5.956 -1,11 1.034 -9,94
2026-01-29 13F D.a. Davidson & Co. 2.289 12,54 397 2,58
2026-02-05 13F Amalgamated Bank 20.626 -4,29 4 -25,00
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-11-10 13F Dakota Wealth Management 0 -100,00 0
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
2026-02-12 13F First Wilshire Securities Management Inc 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 12.802 0,91 2.221 -8,11
2026-02-06 13F Copia Wealth Management 2 0,00 0
2026-02-12 13F Godshalk Welsh Capital Management, Inc. 3.300 0,00 573 -8,92
2026-02-12 13F Great Lakes Retirement, Inc. 9.423 4,35 1.635 -4,94
2026-02-13 13F Morgan Stanley 2.693.568 17,78 467.415 7,24
2026-02-13 13F Excelsior Advisor Network LLC 1.253 217
2026-01-29 13F Inscription Capital, LLC 1.883 54,47 327 40,52
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.718 -8,88 455 -14,31
2026-02-05 13F AlphaCore Capital LLC 4.597 219,24 798 190,88
2026-02-05 13F ANTIPODES PARTNERS Ltd 171.987 178,72 29.847 153,78
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
2026-02-17 13F Align Financial, LLC 19.088 19
2026-02-13 13F Quattro Advisors LLC 143 25
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.100 -8,33 184 -13,62
2026-02-03 13F Maple Capital Management, Inc. 3.070 533
2026-01-29 13F S.A. Mason LLC 1.900 0,00 330 -9,12
2026-02-02 13F Danske Bank A/s 75.161 17,51 13.043 7,00
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-04 13F Sentry Investment Management Llc 462 0,00 0
2026-02-17 13F Auxier Asset Management 25.911 -1,47 4.496 -10,28
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119.869 -35,93 20.898 -41,39
2025-11-14 13F Point72 (DIFC) Ltd 35.400 6.747
2026-01-13 13F Mather Group, Llc. 1.181 -37,58 205 -43,33
2026-02-17 13F Jones Financial Companies Lllp 5.004 16,72 868 7,16
2026-02-03 13F Orion Capital Management LLC 70 0,00 12 -7,69
2026-01-26 13F BCS Private Wealth Management, Inc. 2.015 4,68 350 -4,64
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 257.380 -18,15 45.168 -23,93
2026-02-13 13F Entropy Technologies, LP 11.380 1.975
2026-01-20 13F Braun Stacey Associates Inc 153.854 -0,33 26.698 -9,25
2026-01-20 13F American National Bank 9.156 -9,47 1.589 -17,59
2026-01-21 13F Franklin Street Advisors Inc /nc 1.838 0,00 319 -9,14
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.891 0,00 2 -50,00
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 928 -2,11 161 -10,56
2026-02-10 13F Moors & Cabot, Inc. 2.664 19,73 462 8,96
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 2.019 12,17 338 5,63
2026-02-11 13F Zions Bancorporation, National Association /ut/ 64 36,17 11 37,50
2026-02-13 13F Ubs Asset Management Americas Inc 846.935 -6,06 146.969 -14,47
2026-01-28 13F Boston Trust Walden Corp 28.849 -2,52 5.006 -11,24
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.006 -6,85 838 -12,43
2025-09-29 NP RCKSX - Rock Oak Core Growth Fund 3.015 0,00 505 -6,15
2026-01-20 13F Steel Peak Wealth Management LLC 1.229 -1,84 213 -10,50
2026-02-06 13F Check Capital Management Inc/ca 1.300 0,00 226 -8,91
2026-02-11 13F Tiaa Trust, National Association 1.574 0,96 273 -8,08
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 275 -51,07 46 -54,00
2026-02-12 13F Ironsides Asset Advisors, LLC 2.250 54,64 390 40,79
2026-02-17 13F Millennium Management Llc Put 51.400 -72,60 8.919 -75,05
2026-02-17 13F Millennium Management Llc Call 15.800 690,00 2.742 619,42
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 320 156,00 54 140,91
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.148 0,73 1.197 -5,38
2026-02-12 13F Integrated Quantitative Investments LLC 6.659 1.156
2026-02-17 13F Guggenheim Capital Llc 2.451 -14,21 425 -21,87
2026-01-23 13F Valley National Advisers Inc 445 -14,75 0
2026-02-10 13F DT Investment Partners, LLC 131 0,00 23 -8,33
2026-02-12 13F Skopos Labs, Inc. 2.561 55,78 449 53,77
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 10.950 25,75 1.833 56,00
2026-02-13 13F Seneschal Advisors, LLC 2 0,00 0
2026-02-17 13F Canada Pension Plan Investment Board 90.700 15.739
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.516 -9,87 254 -15,38
2026-02-12 13F McMillan Office, Inc. 486 84
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 97.627 5,18 16.941 -4,23
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 85.547 -1,77 14.845 -10,56
2026-02-13 13F Pine Valley Investments Ltd Liability Co 20.943 -5,53 3.634 -13,97
2026-02-04 13F Hartford Investment Management Co 6.451 -2,71 1.119 -11,40
2026-01-26 13F Harbor Asset Planning, Inc. 32 0,00 6 -16,67
2026-02-04 13F Boston Private Wealth Llc 17.348 -23,40 3.010 -30,26
2026-02-11 13F O'shaughnessy Asset Management, Llc 7.806 3,34 1.355 -5,91
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 41.615 6.967
2026-02-06 13F Kingdom Financial Group LLC. 1 0
2026-01-26 13F Dakota Community Bank & Trust NA 1.476 3,80 256 -5,54
2026-02-17 13F Millennium Management Llc 48.416 367,43 8.402 325,58
2026-02-03 13F Generali Asset Management SPA SGR 19.922 81,14 3.457 65,01
2026-02-11 13F Cypress Capital Group 2.000 -2,34 347 -11,03
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 653 -41,12 109 -44,67
2026-01-06 13F Investors Research Corp 1.054 0,00 183 -9,00
2026-02-12 13F Douglass Winthrop Advisors, LLC 3.686 0,00 640 -8,97
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 104.846 -33,37 18.363 -38,77
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.135 -11,12 190 -16,30
2025-11-21 13F/A CIBC Bancorp USA Inc. 17.190 3.276
2026-02-17 13F Lazard Asset Management Llc 75.834 2.003,00 13.159 1.815,43
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 13.466 4,26 2 0,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 68 300,00 11 266,67
2026-02-17 13F Snowden Capital Advisors LLC 1.816 12,38 315 2,61
2026-02-13 13F Dynamic Technology Lab Private Ltd 16.840 2.922
2026-01-21 13F Ledyard National Bank 1.212 -0,74 210 -9,48
2026-02-10 13F Quantbot Technologies LP 21.544 3.739
2026-02-03 13F RWM Asset Management, LLC 4.000 0,00 730 -4,20
2026-02-12 13F Peterson Wealth Services 150 -99,75 26 -23,53
2026-02-18 13F State of Tennessee, Treasury Department 23.856 -4,44 4.462 -6,22
2026-01-12 13F Byrne Asset Management LLC 6.928 1,04 1.202 -7,96
2026-02-12 13F UniSuper Management Pty Ltd 13.831 -16,53 2.400 -24,00
2026-02-13 13F Ostrum Asset Management 32.171 5,01 5.583 -4,39
2026-01-13 13F CoreCap Advisors, LLC 564 -0,18 98 -9,35
2026-01-14 13F Acropolis Investment Management, LLC 2.593 -24,97 450 -27,58
2025-09-29 NP POGSX - Pin Oak Equity Fund 14.417 0,00 2.414 -6,07
2026-02-02 13F CENTRAL TRUST Co 1.505 -31,75 261 -37,86
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8.041 -2,13 1.346 -8,06
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
2026-02-13 13F Rafferty Asset Management, LLC 11.975 -3,55 2.078 -12,17
2026-02-10 13F Dynasty Wealth Management, Llc 10.159 4,22 1.763 -5,12
2026-02-12 13F Ensign Peak Advisors, Inc 16.208 -59,24 2.813 -62,89
2026-02-05 13F High Note Wealth, LLC 31 0,00 5 0,00
2026-02-13 13F JustInvest LLC 16.561 -0,81 2.874 -9,71
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 736 -66,38 123 -60,45
2026-02-11 13F CSM Advisors, LLC 88.713 8,63 15 0,00
2026-02-10 13F Sarver Vrooman Wealth Advisors 213 -2,74 37 -12,20
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 197.892 -7,08 29.239 -15,35
2026-02-13 13F Great West Life Assurance Co /can/ 319.293 -27,87 55 -33,73
2026-02-06 13F Resona Asset Management Co.,Ltd. 43.497 -1,46 7.561 -10,01
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 4.235 -2,04 709 -8,05
2025-10-24 13F Hemington Wealth Management 266 1,92 0
2026-02-13 13F National Bank Of Canada /fi/ 99.792 76,55 17.314 60,84
Other Listings
US:DGX 199,21 $
GB:0KSX 205,21 $
DE:QDI 174,85 €
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