HUM - Humana Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Humana Inc.
DE ˙ DB ˙ US4448591028
144,45 € ↑2,30 (1,62%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1101 total, 1059 long only, 3 short only, 39 long/short - change of -38,80% MRQ
Del pris 144,45
Gennemsnitlig porteføljeallokering 0.2011 % - change of -19,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 123.846.495 - 103,16% (ex 13D/G) - change of -15,26MM shares -10,97% MRQ
Institutionel værdi (lang) $ 31.260.384 USD ($1000)
Institutionelt ejerskab og aktionærer

Humana Inc. (DE:HUM) har 1101 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,848,030 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Capital International Investors, State Street Corp, Jpmorgan Chase & Co, Massachusetts Financial Services Co /ma/, Pzena Investment Management Llc, Eagle Capital Management Llc, and Fmr Llc .

Humana Inc. (DB:HUM) 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 13, 2026 is 144,45 / share. Previously, on March 17, 2025, the share price was 231,90 / share. This represents a decline of 37,71% over that period.

DE:HUM / Humana Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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
(%)
2026-01-21 13F Clayton Financial Group LLC 23 6
2026-02-17 13F Tcw Group Inc 6.916 1.771
2026-02-10 13F Mutual Of America Capital Management Llc 23.131 3,23 5.925 1,63
2026-02-13 13F Great West Life Assurance Co /can/ 106.936 -5,09 27 -3,57
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 255 0,00 65 -1,52
2026-02-13 13F Colony Group, LLC 6.709 5,35 1.721 3,55
2026-01-06 13F Ransom Advisory, Ltd 250 0,00 64 -1,54
2025-11-26 13F/A Evelyn Partners Investment Management Services Ltd 0 -100,00 0 -100,00
2026-01-30 13F Archer Investment Corp 20 0,00 5 0,00
2026-02-10 13F Crake Asset Management LLP 34.310 -55,98 8.788 -56,67
2026-02-13 13F Soros Fund Management Llc 50.530 -15,70 12.942 -17,01
2026-02-12 13F Commonwealth Equity Services, Llc 10.927 3,01 2.799 139.800,00
2026-02-09 13F Blue Bell Private Wealth Management, Llc 360 0,00 92 -1,08
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5.079 36,35 1.269 30,02
2026-01-30 13F Pekin Hardy Strauss, Inc. 27.181 -22,09 6.962 -23,30
2026-02-13 13F JustInvest LLC 14.302 -21,04 3.663 -22,26
2026-01-20 13F Red Door Wealth Management, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 76.840 95,92 20 90,00
2026-02-12 13F BRYN MAWR TRUST Co 13 0,00 3 0,00
2026-01-29 13F State Of Michigan Retirement System 33.425 -0,89 8.561 -2,43
2026-02-17 13F Lazard Asset Management Llc 4.695 11,10 1.203 9,37
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.985 -3,34 1.246 -7,91
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 2.000 512
2026-02-12 13F State Board Of Administration Of Florida Retirement System 110.302 -1,54 28.252 -3,06
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.233 5,52 808 0,50
2026-02-04 13F Catalyst Financial Partners Llc 891 -5,01 228 -6,56
2026-02-13 13F Marshall Wace, Llp Call 1.700 435
2026-02-13 13F Marshall Wace, Llp Put 84.100 21.541
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 3 0,00 1
2026-01-28 13F Teacher Retirement System Of Texas 21.550 -65,97 5.520 -66,50
2026-02-02 13F Caisse Des Depots Et Consignations 13.599 0,00 3.483 -1,55
2025-11-14 13F Soleus Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-13 13F Walleye Trading LLC 7.366 -87,30 1.887 -87,50
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2026-02-02 13F CENTRAL TRUST Co 273 36,50 70 32,69
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47.799 -6,76 11.944 -11,16
2026-02-10 13F Continuum Advisory, LLC 0 -100,00 0
2026-01-20 13F Perpetual Ltd 77.843 19.938
2026-02-11 13F Illinois Municipal Retirement Fund 53.878 8,50 13.800 6,81
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25.416 -3,49 6.510 108.383,33
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 432 -6,29 111 -7,56
2026-01-20 13F Hanson & Doremus Investment Management 985 0,31 0
2026-02-13 13F Walleye Trading LLC Put 264.800 -14,19 67.823 -15,53
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 204.400 8,72 52.353 7,04
2026-02-13 13F Evelyn Partners Asset Management Ltd 0 -100,00 0
2025-09-29 NP PEVC - Pacer PE/VC ETF 2 0,00 0
2026-02-10 13F State of Wyoming 9.372 92,96 2.400 90,02
2026-02-17 13F Toronto Dominion Bank 40.184 -53,46 10.292 -54,18
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 10.375 28,80 2.657 26,83
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.507 13,87 14.119 8,51
2026-02-10 13F Principia Wealth Advisory, LLC 6 20,00 2 0,00
2026-02-17 13F DV Trading LLC 362 93
2026-02-11 13F Fore Capital, LLC 4.600 119,05 1.178 115,75
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-01-23 13F Robeco Institutional Asset Management B.V. 98.411 -54,68 25.206 -55,39
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 892 23,89 223 18,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.783 0,00 1.945 -4,75
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 5 0,00 1 0,00
2026-02-05 13F Elyxium Wealth, LLC 65 17
2026-02-09 13F Coldstream Capital Management Inc 1.457 -39,97 373 -40,89
2026-02-17 13F NEOS Investment Management LLC 15.491 19,01 3.968 17,16
2026-02-17 13F Voleon Capital Management Lp 14.906 584,08 3.818 574,38
2026-01-15 13F Retirement Systems of Alabama 213.016 -0,03 54.560 -1,59
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 15 4
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 31 -55,07 8 -61,11
2025-09-17 NP NWFAX - Nationwide Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 70.686 -22,71 17.662 -26,35
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 10.506 4,05 2.691 2,48
2026-02-17 13F Caden Capital Partners, Lp 437 112
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 39.375 0,00 9.839 -4,72
2026-02-17 13F Two Sigma Securities, Llc 3.764 89,15 964 86,46
2026-02-12 13F Hm Payson & Co 285 0,00 73 -2,70
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 58.784 14.688
2025-09-26 NP DRFAX - Davis Research Fund Class A 1.450 0,00 362 -4,74
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 1.728 443
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 254 -83,39 63 -84,25
2025-09-26 NP FBLEX - Fidelity Series 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 59.650 19,66 14.905 14,01
2025-09-29 NP Calamos Global Dynamic Income Fund 4.860 0,00 1.214 -4,71
2026-02-10 13F Westpac Banking Corp 483 -1,02 124 -2,38
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 9.919 -3,73 2.478 -9,10
2026-02-11 13F Cerity Partners LLC 30.072 -28,38 7.703 -29,49
2026-02-17 13F TCG Advisory Services, LLC 967 -21,64 248 -23,05
2025-09-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 172.400 0,00 43.078 -4,72
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 23.640 -1,01 6.055 -2,56
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 354.424 20,05 90.779 18,19
2026-02-06 13F Leonteq Securities AG 2.868 26,79 735 24,83
2026-02-12 13F Raiffeisen Bank International AG 8.001 12,18 2.073 13,85
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 11.322 -29,44 2.900 -30,55
2025-09-26 NP DUSA - Davis Select U.S. Equity ETF 71.986 -0,48 17.987 -5,17
2026-02-11 13F Ing Groep Nv 15.544 -0,03 3.981 -1,58
2026-02-13 13F Truvestments Capital Llc 82 0,00 21 0,00
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
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 80.513 0,00 20.118 -4,72
2026-02-04 13F Mascoma Wealth Management LLC 210 -13,22 54 -14,52
2026-02-11 13F Capital International Investors 5.818.008 113,86 1.490.239 110,58
2026-02-02 13F CX Institutional 912 146,49 0
2026-01-07 13F Cyndeo Wealth Partners, LLC 972 -0,82 249 -2,36
2026-01-27 13F Ninety One UK Ltd 112.501 57,25 28.815 54,81
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100,00 0 -100,00
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 51.611 -2,23 12.896 -6,83
2025-09-29 NP ACSTX - Invesco Comstock Fund Class A 264.323 0,73 66.046 -4,02
2026-01-23 13F Private Wealth Management Group, LLC 146 -2,01 37 -2,63
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 295 -44,76 74 -47,86
2026-01-14 13F Tradewinds Capital Management, LLC 1 0,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-20 13F Invesco, Llc 1.841 -0,97 472 -2,48
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.936 -17,55 734 -21,44
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.462 0,73 865 -4,00
2025-11-07 13F Synovus Financial Corp 2.278 2,02 593 8,62
2025-11-14 13F Wetherby Asset Management Inc 2.644 8,67 688 15,66
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 21.082 1,24 5.268 -3,53
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 6.139 700,39 1.534 258,18
2026-01-30 13F Oakworth Capital, Inc. 1.005 3,93 257 2,39
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 12.950 -2,96 3.317 -4,47
2026-01-07 13F Harbor Investment Advisory, Llc 17 6,25 4 0,00
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 775 -95,10 199 -95,19
2026-01-28 13F Retirement Planning Co of New England, Inc. 1.317 6,99 337 5,31
2026-01-29 13F LFA - Lugano Financial Advisors SA 45 0,00 12 0,00
2026-02-10 13F IFG Advisory, LLC 1.487 381
2026-02-13 13F Blueshift Asset Management, LLC 2.394 48,24 613 45,95
2025-10-24 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 20.197 8,62 5.173 6,95
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 27.800 -33,49 7.120 -34,53
2026-01-27 13F Regions Financial Corp 1.027 -0,68 263 -2,23
2026-01-30 13F Keybank National Association/oh 1.509 -6,39 386 -7,88
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 122 0,00 30 -3,23
2026-02-11 13F Hughes Financial Services, LLC 12 0,00 3 50,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 3.840 -6,98 960 -11,37
2026-02-06 13F Kimelman & Baird, LLC 9 0,00 2 0,00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Comstock Contrarian Equity ETF 3.549 887
2026-02-13 13F FJ Capital Management LLC 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 161.383 8,43 41 7,89
2026-02-17 13F Palo Alto Investors LP 0 -100,00 0
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 363 107,43 91 100,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4.278 1.069
2026-02-10 13F Eurizon Capital SGR S.p.A. 33.467 8.576
2026-02-12 13F Hollencrest Capital Management 2.500 0,00 640 -1,54
2026-02-17 13F Norinchukin Bank, The 7.675 7,12 1.966 5,42
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 356 16,72 89 11,39
2026-02-09 13F Huntington National Bank 4.221 -2,70 1.081 -4,17
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F EFG International AG 3.345 857
2026-02-17 13F Farringdon Capital, Ltd. 937 240
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.476 1.868
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 2.068 0,00 532 -1,48
2026-02-13 13F MAI Capital Management 630 -12,74 161 -13,90
2026-01-22 13F V-Square Quantitative Management LLC 3.062 784
2026-02-05 13F Td Private Client Wealth Llc 110 -26,67 28 -26,32
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 500 128
2026-02-13 13F Walleye Capital LLC Call 30.900 -49,18 7.914 -49,97
2026-02-13 13F Walleye Capital LLC Put 23.700 -44,24 6.070 -45,10
2025-09-29 NP RPV - Invesco S&P 500 Pure Value 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 86.889 -2,46 21.711 -7,07
2026-02-11 13F Prudential Plc 2.394 0,00 613 -1,45
2026-02-13 13F Walleye Capital LLC 27.486 685,31 7.040 673,52
2025-11-13 13F MIG Capital, LLC 0 -100,00 0
2025-11-14 13F Evoke Wealth, Llc 0 -100,00 0
2025-11-06 13F Madison Asset Management, LLC 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 975 250
2026-02-17 13F Slate Path Capital LP 953.000 244.092
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 58.171 0,00 14.535 -4,71
2026-02-24 13F Bell Investment Advisors, Inc 40 -27,27 10 -28,57
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2026-01-14 13F Eastern Bank 285 0,00 73 -2,70
2026-01-12 13F Beacon Financial Strategies CORP 736 189
2026-02-12 13F Federated Hermes, Inc. 218.442 -8,02 55.950 -9,45
2026-02-13 13F Smartleaf Asset Management LLC 1.995 41,19 517 43,33
2026-02-06 13F Newport Trust Co 985.738 -7,58 252.477 -9,01
2026-02-13 13F Rhumbline Advisers 245.940 -2,16 62.992 -3,68
2026-02-17 13F Gotham Asset Management, LLC 44.323 -33,00 11.352 -34,05
2026-02-09 13F Fisher Asset Management, LLC 818 210
2026-01-23 13F Guidance Capital, Inc 932 31,64 248 20,98
2026-02-17 13F T. Rowe Price Investment Management, Inc. 771 -98,74 0 -100,00
2026-02-10 13F Bruce G. Allen Investments, LLC 104 -23,53 27 -25,71
2026-02-17 13F Delaware Management Holdings, Inc. 29.956 7.673
2026-02-17 13F First Commonwealth Financial Corp /pa/ 1.424 2,37 365 0,83
2026-02-17 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 1.128 -5,21 289 -6,80
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87.482 13,40 21.859 8,06
2026-02-05 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2026-02-09 13F Key FInancial Inc 108 -6,09 28 -3,57
2025-09-26 NP DAACX - Diversified Equity Fund 434 -34,04 108 -43,75
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 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 49.730 -5,95 12.426 -10,38
2025-11-14 13F Longaeva Partners L.P. Call 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 131.434 -42,89 33.664 -43,78
2026-02-13 13F Citigroup Inc Call 5.000 -97,38 1.281 -97,42
2026-01-29 13F UMA Financial Services, Inc. 43 -8,51 11 -8,33
2025-11-14 13F Longaeva Partners L.P. 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 8 2
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 1.791 -29,71 459 -30,82
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.151 -14,42 295 -15,76
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 250.330 4,14 66.207 5,87
2025-09-29 NP Calamos Global Total Return Fund 1.310 0,00 327 -4,66
2026-02-05 13F Donoghue Forlines LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 10.632.797 6,98 2.723.378 5,32
2026-02-10 13F Savant Capital, LLC 4.885 -4,79 1.251 -6,22
2026-02-13 13F Neuberger Berman Group LLC 385.815 -27,31 98.819 -28,44
2025-11-14 13F S&t Bank/pa 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 574 -15,96 147 -16,95
2025-11-13 13F Capital World Investors 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 947 6,05 243 4,31
2025-11-10 13F Waddell & Associates, Llc 0 -100,00 0 -100,00
2026-02-11 13F Buckingham Strategic Partners 2.913 -7,76 746 -6,87
2026-01-16 13F Banque Pictet & Cie Sa 44.346 -0,40 11.358 -1,94
2026-02-12 13F IFC & Insurance Marketing, Inc. 10 0
2026-01-05 13F GoalVest Advisory LLC 74 19
2026-01-30 13F Exencial Wealth Advisors, Llc 6.385 -7,53 1.635 -8,96
2026-01-14 13F Beech Hill Advisors, Inc. 965 0,00 247 -1,59
2026-02-17 13F D. E. Shaw & Co., Inc. Call 49.200 17,14 12.602 15,32
2026-02-11 13F Heartland Advisors Inc 23.888 6.118
2026-02-17 13F D. E. Shaw & Co., Inc. Put 189.500 30,51 48.537 28,48
2026-02-05 13F Amalgamated Bank 24.261 6,24 6 20,00
2026-02-17 13F D. E. Shaw & Co., Inc. 453.472 -33,67 116.148 -34,70
2026-01-23 13F State of Alaska, Department of Revenue 15.141 -9,71 4 -25,00
2026-02-02 13F Davis Selected Advisers 0 -100,00 0
2026-02-17 13F PFM Health Sciences, LP 0 -100,00 0
2026-02-17 13F PFM Health Sciences, LP Call 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 108.418 -61,23 27.769 -61,83
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 39.401 4,71 10.092 3,07
2026-02-17 13F Susquehanna International Group, Llp Put 971.500 -23,85 248.830 -25,03
2026-02-17 13F Man Group plc 63.368 -24,04 16.230 -25,22
2025-09-26 NP FDVLX - Fidelity 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 33.578 -9,16 8.390 -13,44
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 13.539 21,37 3.383 15,62
2026-02-05 13F AlphaCore Capital LLC 506 -7,83 130 -9,15
2026-02-17 13F Clear Street Markets Llc 556 168,60 142 167,92
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF Short -1.535 89,98 -384 56,97
2026-01-26 13F KBC Group NV 42.302 4,67 11 0,00
2026-01-27 13F Belpointe Asset Management LLC 788 202
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.775 1,26 943 -3,48
2026-02-11 13F SOUTH STATE Corp 21 -32,26 5 -37,50
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19.435 50,73 4.856 43,63
2026-01-29 13F Generali Investments, Management Co LLC 1.119 333,72 287 326,87
2026-02-17 13F Susquehanna International Group, Llp Call 1.472.100 28,01 377.049 26,02
2026-02-10 13F Kentucky Retirement Systems 7.579 0,00 1.941 -1,52
2026-02-13 13F Toroso Investments, LLC 19.333 -7,62 4.952 -9,06
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 1.363.528 0,08 349.240 -1,47
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 192 12,94 48 6,82
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-30 13F ARGA Investment Management, LP 223.064 0,52 57.133 -1,04
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 571 -2,06 143 -6,58
2026-01-30 13F AMG National Trust Bank 9.764 -42,41 2.501 -43,31
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 58.554 2,18 14.631 -2,64
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 1.519 -43,34 389 -44,19
2026-01-29 13F D.a. Davidson & Co. 1.448 -47,40 371 -48,32
2026-02-17 13F Guggenheim Capital Llc 5.096 -63,49 1.305 -64,05
2026-01-16 13F Bay Capital Advisors, LLC 801 0,00 205 -1,44
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-01-27 13F First Horizon Corp 27 8,00 7 0,00
2026-01-20 13F Stratos Wealth Partners, LTD. 1.235 -8,11 316 -9,46
2026-01-14 13F Centurion Wealth Management LLC 807 0,00 207 -1,44
2025-09-24 NP RVRB - Reverb ETF 9 0,00 2 0,00
2026-01-15 13F Polianta Ltd 5.900 2
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8.973 70,85 2.242 62,82
2026-01-16 13F Tema Etfs Llc 1.919 -0,21 492 -1,80
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 23.956 13,03 6.136 11,26
2026-02-06 13F Motco 3 0,00 1
2026-01-12 13F Pensionfund Sabic 2.100 5,00 1
2026-02-19 13F Invesco Ltd. 2.233.130 9,28 571.972 7,58
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-26 NP FITLX - Fidelity U.S. Sustainability 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 17.837 0,00 4.457 -4,73
2026-02-13 13F Public Employees Retirement Association Of Colorado 11.373 0,00 3 0,00
2025-10-31 13F Poinciana Advisors Group, Llc 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 42.425 82,60 10.969 81,47
2026-01-09 13F Assenagon Asset Management S.A. 18.212 248,29 4.665 242,94
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-02-17 13F Snowden Capital Advisors LLC 914 -11,43 235 -13,01
2026-01-21 13F Cidel Asset Management Inc 2.831 9,22 725 7,57
2026-01-05 13F Park Avenue Securities Llc 9.025 -1,27 2 0,00
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-01-13 13F Sendero Wealth Management, LLC 3.607 -17,06 924 -18,39
2026-01-29 13F China Universal Asset Management Co., Ltd. 1.600 60,00 411 58,08
2026-02-17 13F Raymond James Financial Inc 47.451 -14,09 12.154 -15,42
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.174 -26,70 543 -30,12
2026-02-17 13F Woodline Partners LP 1.319 -46,49 338 -47,43
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.844 0,26 985 -1,30
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Maryland State Retirement & Pension System 5.867 0,00 1.503 -1,57
2026-02-06 13F Diamond Hill Capital Management Inc 79.575 0,74 20.382 -0,82
2025-11-14 13F Avidity Partners Management LP 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 201 -95,40 51 -95,51
2026-02-10 13F Argent Trust Co 1.080 -4,68 277 -6,12
2026-02-12 13F Ensign Peak Advisors, Inc 217.707 -21,43 55.761 -22,65
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 150.399 -7,50 38.522 -8,94
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25.420 0,00 6.352 -4,73
2026-02-12 13F Colonial Trust Co / SC 27.046 -3,57 6.927 -5,06
2026-02-13 13F Kilter Group LLC 22 -26,67 6 -28,57
2026-01-15 13F Burns Matteson Capital Management, LLC 2.089 535
2026-01-14 13F Exchange Traded Concepts, Llc 1.557 -0,83 399 -2,45
2026-01-29 13F Horizon Advisory Services, Inc. 0 -100,00 0
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 11.793 5,04 2.947 0,07
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 185.100 -10,71 47.410 -12,10
2025-09-29 NP VEGN - US Vegan Climate ETF 653 13,17 163 7,95
2025-09-26 NP FLCSX - Fidelity Large Cap 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 95.422 -0,05 23.843 -4,76
2026-02-11 13F Group One Trading, L.p. 62.316 80,70 15.961 77,91
2026-02-11 13F Janney Montgomery Scott LLC 5.775 -1,21 1 0,00
2026-02-11 13F Group One Trading, L.p. Call 190.800 -47,12 48.870 -47,94
2026-02-09 13F William Blair Investment Management, Llc 43.877 13,98 11.238 12,21
2026-02-18 13F State of Tennessee, Treasury Department 74.853 221,93 14.611 141,54
2026-02-04 13F Marco Investment Management Llc 2.000 0,00 512 -1,54
2026-02-17 13F Fmr Llc 3.215.616 -1,37 823.616 -2,90
2026-02-10 13F Norges Bank 1.782.815 456.632
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 285.435 -30,09 71.322 -33,39
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 37.675 10,50 10 12,50
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 5 -87,80 1 -90,00
2026-02-06 13F Handelsbanken Fonder AB 12.662 39,88 3 50,00
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 31.597 -12,63 7.895 -16,75
2026-02-03 13F Luken Investment Analytics, LLC 703 0,43 180 -1,10
2026-02-11 13F Metis Global Partners, LLC 5.522 -0,07 1.414 -1,60
2026-01-08 13F NorthCrest Asset Manangement, LLC 991 37,26 273 28,17
2026-02-04 13F Virginia Retirement Systems Et Al 161.904 -14,18 41.468 -15,52
2026-02-17 13F Glenmede Trust Co Na 24.664 -60,85 6.317 -62,10
2026-02-13 13F Marathon Trading Investment Management LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 37.683 -15,59 9.652 -16,90
2025-10-24 13F Hemington Wealth Management 160 13,48 0
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 64.517 111,62 16.121 101,65
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 72.042 -11,72 18.560 -12,58
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 2.577 -39,75 660 -40,65
2026-02-12 13F M&G Plc 13.951 0,00 3.571 -1,54
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 1.104 -81,87 283 -82,20
2026-01-23 13F Valley National Advisers Inc 8 60,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 4.433 -1,12 1.135 -2,66
2026-02-13 13F National Bank Of Canada /fi/ 83.230 46,74 21.317 44,46
2026-02-17 13F Capital Fund Management S.a. Put 17.500 -58,73 4.482 -59,37
2026-02-17 13F Capital Fund Management S.a. Call 16.100 -73,69 4.124 -74,11
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-30 13F Citizens Financial Group Inc/ri 1.081 -21,55 277 -22,91
2026-01-14 13F Jfs Wealth Advisors, Llc 37 236,36 9 350,00
2026-02-12 13F Xponance, Inc. 18.137 5,97 4.645 4,31
2026-02-17 13F Cresset Asset Management, LLC 43.529 10,34 11.188 8,63
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 7.966 0,98 2.040 -0,58
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 285 53,23 71 47,92
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 492.773 436,18 126.214 427,87
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.230 -3,91 307 -8,36
2026-01-20 13F American National Bank 4 1
2026-02-13 13F Wilkerson Advisory Group LLC 77 20
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 378 24,75 94 18,99
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.376 16,33 2.093 10,81
2026-02-03 13F Stevens Capital Management Lp 0 -100,00 0
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 562 -33,25 140 -53,95
2026-02-17 13F WFA of San Diego, LLC 0 -100,00 0
2025-10-23 13F Clean Yield Group 0 -100,00 0
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.464 27,04 75.577 21,05
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.091 -21,56 1.272 -25,22
2026-02-03 13F Ethic Inc. 10.073 5,20 2.580 3,57
2026-02-12 13F Rossby Financial, LCC 10 150,00 3
2026-02-12 13F StoneX Group Inc. 1.422 0,00 365 -1,62
2026-02-17 13F FIL Ltd 218.005 3,20 55.838 1,59
2026-02-12 13F/A Pinebridge Investments Llc 33.672 8.624
2025-09-25 NP VMAX - Hartford US Value ETF 914 -10,48 228 -15,56
2025-11-14 13F PineBridge Investments, L.P. 31.243 -21,98 8.128 -16,97
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 7.398 -9,99 1.849 -14,25
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.057 -0,20 783 -1,76
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 77 285,00 19 280,00
2026-02-17 13F Equitable Holdings, Inc. 1.021 -17,19 262 -18,44
2026-02-11 13F Jpmorgan Chase & Co Call 270.400 62,11 69.258 59,59
2026-01-28 13F Morton Brown Family Wealth, LLC 10 0,00 3 0,00
2026-02-11 13F Jpmorgan Chase & Co Put 472.800 457,55 121.098 448,90
2026-02-04 13F Hartford Investment Management Co 6.968 -1,26 1.785 -2,83
2026-02-09 13F CBIZ Investment Advisory Services, LLC 20 -9,09 5 0,00
2026-02-11 13F Jpmorgan Chase & Co 4.601.331 -9,38 1.178.539 -10,79
2026-02-04 13F Sentry Investment Management Llc 303 0,00 0
2025-11-14 13F Delos Wealth Advisors, LLC 0 -100,00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 1.054 272
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11.271 8,13 2.816 3,04
2026-02-14 13F Whipplewood Advisors, LLC 2 1
2026-02-13 13F State Street Corp 5.462.549 1,81 1.403.877 0,24
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2026-02-13 13F Kempen Capital Management N.v. 1.044 3,06 267 1,52
2026-02-12 13F Cibc World Markets Corp 16.731 10,16 4.285 15,41
2026-02-17 13F Steadfast Capital Management Lp Call 0 -100,00 0
2026-01-12 13F Avanza Fonder AB 6.622 -30,49 1.696 -31,56
2026-02-17 13F Cetera Investment Advisers 12.815 2,08 3.282 0,49
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 154 39
2026-01-29 13F High Point Wealth Management, LLC 40 10
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2026-02-13 13F Seneschal Advisors, LLC 1 0,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 291 -64,98 73 -66,82
2026-02-17 13F Advisor Group Holdings, Inc. 7.200 -0,15 1.847 -12,92
2026-01-30 13F Us Bancorp \de\ 30.052 -4,98 7.697 -6,45
2026-02-17 13F Cape Investment Advisory, Inc. 3 1
2026-01-13 13F Shearwater Capital LLC 1.587 0,00 407 -1,69
2026-02-13 13F Pinney & Scofield, Inc. 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.657 313,22 414 242,15
2026-01-23 13F Assetmark, Inc 192 -1,54 49 -2,00
2026-02-11 13F Parallel Advisors, LLC 1.024 -19,62 262 -20,85
2026-02-17 13F Solel Partners LP 113.500 23,10 29.071 21,19
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18.496 -4,87 4.737 -6,35
2026-02-11 13F Allianz Asset Management GmbH 883.910 84,68 226.396 81,81
2026-02-11 13F Allianz Asset Management GmbH Put 6.900 46,81 1.767 44,60
2026-02-10 13F AXS Investments LLC 312 -13,09 80 -15,05
2026-02-11 13F CSM Advisors, LLC 3.741 -50,03 1 -100,00
2026-02-11 13F Allianz Asset Management GmbH Call 2.900 -46,30 743 -47,15
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 10.412 398,66 2.602 375,50
2026-01-12 13F CVA Family Office, LLC 253 -40,05 65 -41,28
2026-01-22 13F Financial Consulate, Inc 14 0,00 4 0,00
2026-01-26 13F Cwm, Llc 7.172 -56,13 2 -75,00
2026-02-09 13F Atlantic Trust, LLC 34 -2,86 9 -11,11
2026-02-02 13F Fifth Third Bancorp 11.049 -3,01 2.830 -4,52
2026-02-11 13F Tiaa Trust, National Association 801 -16,13 205 -17,34
2026-02-17 13F Quantitative Investment Management, LLC 5.522 1
2026-02-12 13F McMillan Office, Inc. 4.816 1.234
2025-10-30 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 512 -1,16 131 -2,24
2026-01-29 13F Inscription Capital, LLC 2.988 -34,42 765 -35,44
2026-02-06 13F Covestor Ltd 586 -11,61 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 81 15,71 21 17,65
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 61.789 -0,64 15.826 -2,18
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.185 13,98 546 8,57
2026-02-17 13F Credit Agricole S A 50.765 2,12 13.002 0,53
2026-02-17 13F Credit Agricole S A Put 12.500 3.202
2026-02-12 13F APG Asset Management N.V. 78.936 -5,09 17.215 -6,53
2026-02-13 13F Squarepoint Ops LLC 48.588 -59,62 12.445 -60,25
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 10.500 2.689
2026-02-13 13F Squarepoint Ops LLC Call 90.200 107,36 23.103 104,14
2026-02-13 13F Squarepoint Ops LLC Put 61.900 14,84 15.854 13,06
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 200 0,00 5.123 -1,56
2026-02-10 13F Bnp Paribas Arbitrage, Sa 233.525 -1,18 59.813 -2,71
2026-02-11 13F Capital International Inc /ca/ 50.930 68,12 13.045 65,51
2026-02-10 13F ESL Trust Services, LLC 400 -1,23 102 -2,86
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40 -93,58 10 -95,05
2026-01-21 13F Canton Hathaway, LLC 134 0,00 34 -2,86
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 736 -8,23 18.851 -9,65
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 22.092 0,00 5.520 -4,71
2026-02-17 13F Tudor Investment Corp Et Al Call 19.500 4.995
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 504 -38,83 126 -42,13
2026-03-04 13F SHP Wealth Management 41 10
2026-02-12 13F Ci Investments Inc. Call 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 663 -0,90 0
2026-01-15 13F Pacific Capital Partners Ltd 13.500 35,00 3.458 32,91
2026-02-11 13F Zions Bancorporation, National Association /ut/ 150 11,11 38 8,57
2026-02-13 13F Martingale Asset Management L P 37.945 0,53 9.719 -1,04
2026-02-17 13F Creative Planning 32.198 -10,03 8.247 -11,43
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-23 13F High Ground Investment Management LLP 493.963 -1,95 126.519 -3,48
2025-11-14 13F Point72 Hong Kong Ltd 3.507 912
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 13.445 -3,61 3.360 -8,15
2026-01-29 13F Quent Capital, LLC 32 -62,35 8 -63,64
2026-01-15 13F Capital Advisors Inc/ok 1.050 -0,10 269 -1,47
2026-02-17 13F Tudor Investment Corp Et Al Put 16.700 4.277
2026-02-12 13F Insigneo Advisory Services, Llc 1.364 -8,09 349 -9,59
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 359 -10,03 90 -14,42
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 36.565 16,88 9.136 11,37
2026-02-09 13F Smithfield Trust Co 148 0,00 0
2026-02-17 13F Jump Financial, LLC 2.400 35,06 615 32,90
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 7.821 9,83 1.954 4,66
2026-02-17 13F Zurich Insurance Group Ltd/FI 6.500 0,00 1.665 -1,60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 742 72,56 185 65,18
2026-02-17 13F Northern Trust Corp 1.152.980 -3,32 295.313 -4,82
2026-02-26 13F Anchor Investment Management, LLC 2.232 0,00 572 -1,55
2026-02-10 13F Lido Advisors, LLC Put 600 0,00 154 -1,92
2026-02-10 13F Lido Advisors, LLC 9.302 0,17 2.427 0,08
2026-01-15 13F Allspring Global Investments Holdings, LLC 565.443 -40,90 149.548 -36,66
2026-01-21 13F SJS Investment Consulting Inc. 50 -74,23 13 -76,00
2026-01-30 13F State of New Jersey Common Pension Fund D 40.740 -3,28 10.435 -4,78
2026-02-09 13F Shufro Rose & Co Llc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 21.623 -9,67 5.560 -11,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 490 126
2026-02-04 13F Meridian Wealth Management, LLC 2.706 -0,18 693 -1,70
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.963 0,00 4.738 -4,71
2026-01-20 13F Ethos Financial Group, LLC 1.108 -37,86 285 -38,92
2026-02-13 13F Ostrum Asset Management 2.156 -24,93 552 -26,10
2026-02-13 13F Schroder Investment Management Group 10.611 -87,21 2.749 -87,27
2026-02-17 13F Aqr Capital Management Llc 283.080 -39,71 72.505 -40,64
2026-01-16 13F Louisiana State Employees Retirement System 6.100 -3,17 1.562 -4,70
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 15.279 0,77 3.913 -0,79
2026-02-02 13F Core Alternative Capital 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 987 1,33 247 -3,53
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
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 119 -12,50 30 -17,14
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 39.298 -3,40 10.080 -4,47
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 2 1
2026-02-02 13F Danske Bank A/s 108.319 87,37 27.744 84,46
2026-01-22 13F Red Tortoise LLC 13 0,00 3 0,00
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 22.826 20,87 5.846 18,99
2025-09-26 NP DGFAX - Davis Global Fund Class A 51.000 -1,30 12.743 -5,95
2026-02-17 13F Two Sigma Investments, Lp Put 1.000 256
2026-02-17 13F Two Sigma Investments, Lp 13.904 -97,57 3.561 -97,61
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 2.754 -48,42 688 -50,86
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-05 13F Leuthold Group, Llc 18.186 4.658
2026-01-15 13F Mn Services Vermogensbeheer B.V. 46.332 1,36 12 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 42.054 11
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-12-01 13F Groupama Asset Managment 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 29.846 6,48 7.458 1,46
2026-03-02 13F Bank Of Hawaii 900 0,00 231 -1,71
2026-01-12 13F Rialto Wealth Management, LLC 8 0,00 2 0,00
2026-01-20 13F SOA Wealth Advisors, LLC. 1 0,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 2.729 -14,07 699 -15,50
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 1.808 3,43 463 1,98
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 1.734 -5,09 444 -6,53
2026-01-20 13F Signaturefd, Llc 1.391 -14,45 356 -15,84
2026-02-12 13F UniSuper Management Pty Ltd 12.918 -11,37 3.309 -12,74
2026-02-02 13F Cornerstone Planning Group LLC 16 0,00 3 -25,00
2025-11-14 13F Cubist Systematic Strategies, LLC 18.735 85,44 4.874 97,41
2026-02-17 13F Janus Henderson Group Plc 201.436 4,21 51.596 2,59
2026-01-15 13F Columbus Macro, LLC 821 5,53 210 3,96
2026-02-17 13F Game Creek Capital, LP Call 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 45.116 0,76 11.556 -0,81
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 3.177 0,00 814 -1,57
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-23 13F Rsm Us Wealth Management Llc 5.388 -16,65 1.396 -17,31
2026-01-20 13F Savvy Advisors, Inc. 847 -1,74 217 -3,57
2026-01-26 13F AE Wealth Management LLC 1.152 25,08 295 23,43
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 4.888 -2,69 1.221 -7,29
2026-02-06 13F AMF Pensionsforsakring AB 151.556 0,00 38.818 -1,55
2026-01-16 13F Trust Co Of Vermont 72 -45,45 18 -47,06
2026-02-17 13F Ameriprise Financial Inc 339.411 18,19 86.947 16,35
2026-02-09 13F Legal & General Group Plc 876.325 -4,64 224.453 -6,12
2026-01-08 13F Grove Bank & Trust 67 0,00 17 0,00
2026-02-02 13F Sachetta, LLC 44 -33,33 11 -35,29
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.496.775 28,91 1.151.759 26,91
2026-02-13 13F Pine Valley Investments Ltd Liability Co 0 -100,00 0
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 3.029 -19,44 778 -20,69
2026-02-03 13F Koshinski Asset Management, Inc. 1.215 -0,41 311 -1,89
2026-02-13 13F First National Bank Of Omaha 3.110 -4,43 797 -5,91
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 1.500 -99,31 384 -99,32
2026-02-17 13F Price T Rowe Associates Inc /md/ 351.477 -23,34 90 -24,37
2026-02-17 13F Balyasny Asset Management Llc 27.722 -70,52 7.100 -70,97
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.368 25,16 342 19,23
2026-01-28 13F Atwood & Palmer Inc 153 0,00 39 0,00
2026-02-17 13F Balyasny Asset Management Llc Put 33.400 -70,75 8.555 -71,21
2026-01-23 13F Westside Investment Management, Inc. 10 3
2026-02-02 13F Mutual Advisors, LLC 0 -100,00 0
2026-03-02 13F Tobam 6.127 -48,56 2 -66,67
2026-02-09 13F Systematic Financial Management Lp 4.364 -3,64 1.118 -5,18
2026-02-04 13F Securian Asset Management, Inc 3.270 -44,15 838 -45,04
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 40.491 -1,76 10.117 -6,39
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6.034 -6,28 1.508 -10,72
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 136.244 11,20 34.043 5,95
2026-01-29 13F Sanctuary Advisors, LLC 3.389 1,56 868 0,00
2026-02-11 13F First Command Advisory Services, Inc. 10 3
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 85.541 -2,49 21.374 -7,09
2026-02-03 13F Farmers & Merchants Investments Inc 50 0,00 13 -7,69
2026-02-10 13F Natixis Advisors, L.p. 57.656 3,65 15 0,00
2026-02-10 13F Intech Investment Management Llc 8.533 -44,11 2.186 -44,99
2026-02-17 13F Private Advisor Group, LLC 1.524 -3,54 390 -5,11
2026-02-17 13F Game Creek Capital, LP 1.000 -46,67 256 -47,43
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2026-01-30 13F Arlington Trust Co LLC 24 6
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.463 0,79 67.081 -3,97
2026-02-12 13F Voya Investment Management Llc 387.802 33,62 99.227 31,41
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 50,00 2 100,00
2026-01-08 13F True Wealth Design, LLC 61 -85,01 16 -85,71
2026-01-09 13F Bdf-gestion 2.321 -6,26 594 -7,76
2026-02-12 13F Wedbush Securities Inc 1.981 1,02 1
2026-02-13 13F Morgan Stanley 1.465.669 -14,01 375.403 -15,34
2025-10-22 13F Park Place Capital Corp 0 -100,00 0
2026-02-13 13F Capula Management Ltd Put 10.300 2.638
2026-02-13 13F Capula Management Ltd Call 10.100 2.587
2026-02-13 13F Capula Management Ltd 1.615 414
2026-02-17 13F State Of Wisconsin Investment Board 62.297 -13,42 15.956 -14,76
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 369 92
2026-02-13 13F Wealth Dimensions Group, Ltd. 0 -100,00 0
2026-02-17 13F Blair William & Co/il 4.048 -7,58 1.037 -9,04
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 0 -100,00 0 -100,00
2026-02-06 13F Goldenstone Wealth Management LLC 1.339 343
2026-02-12 13F Jane Street Group, Llc Call 438.400 -27,49 112.287 -28,62
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-06 13F Banque Cantonale Vaudoise 23.022 311,25 5.897 589.600,00
2026-02-12 13F Jane Street Group, Llc 6.757 -97,63 1.731 -97,67
2026-02-12 13F Jane Street Group, Llc Put 136.900 -49,01 35.064 -49,80
2026-01-22 13F Venturi Wealth Management, LLC 799 -37,82 205 -38,92
2026-02-11 13F Erste Asset Management GmbH 1.884 507
2026-02-05 13F High Note Wealth, LLC 2 1
2026-02-17 13F Weiss Asset Management LP 28.206 4,55 7.224 2,92
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 12.804 -5,45 3.283 -6,89
2026-01-28 13F DekaBank Deutsche Girozentrale 55.702 0,00 19 28,57
2026-02-12 13F Brown Brothers Harriman & Co 2.145 24,85 549 23,09
2026-02-05 13F New York Life Investment Management Llc 17.445 -0,62 4.468 -2,17
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 27.891 57,27 6.969 49,87
2025-09-29 NP CFMCX - Column Mid Cap Fund 2.434 204,25 739 297,31
2026-02-12 13F Kinneret Advisory, LLC 3.598 -2,68 925 -4,25
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 23 -96,55 6 -97,13
2026-02-09 13F Cary Street Partners Financial Llc 2.269 -7,16 581 -8,50
2026-02-13 13F Royal London Asset Management Ltd 69.185 -0,72 17.720 -2,26
2026-01-21 13F Flagship Harbor Advisors, Llc 780 -4,76 200 -6,57
2026-02-06 13F HighTower Advisors, LLC 7.019 -4,99 1.798 -6,50
2026-02-11 13F GW&K Investment Management, LLC 126 0
2026-01-23 13F Optima Capital Llc 2 1
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 5.038 -64,41 1.259 -66,11
2026-01-28 13F Davis Capital Management 1 0,00 0
2026-02-12 13F Marex Group plc 3.599 922
2025-11-14 13F Cubist Systematic Strategies, LLC Call 25.000 316,67 6.504 343,66
2026-01-21 13F Modera Wealth Management, LLC 865 0,58 221 -0,90
2025-11-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 20.300 91,51 5.281 103,82
2026-02-03 13F SBI Securities Co., Ltd. 54 1,89 14 0,00
2026-02-13 13F Ceredex Value Advisors LLC 65.015 -24,02 16.652 -25,20
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14.700 234,09 3.673 120,87
2025-09-26 NP FFLC - Fidelity New Millennium 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 11.138 21,95 2.783 16,20
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 646 77,47 161 69,47
2026-02-09 13F/A Swedbank AB 111.803 6,21 28.636 4,56
2026-02-12 13F Bank Of Montreal /can/ Call 10.000 0,00 2.561 -1,54
2026-01-16 13F Standard Life Aberdeen plc 283.778 18,08 72.684 16,34
2026-02-12 13F Bank Of Montreal /can/ 176.465 -12,56 45.198 -13,92
2025-09-24 NP EQNAX - MFS Equity Income Fund A 18.820 42,79 4.703 36,05
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 1.111 -7,49 285 -8,97
2026-02-05 13F Dana Investment Advisors, Inc. 6.016 -0,28 1.541 -1,85
2026-01-07 13F Central Pacific Bank - Trust Division 3.150 -2,93 807 -4,50
2026-01-07 13F Retirement Wealth Solutions LLC 6 2
2025-09-22 NP TBLRX - Transamerica Balanced II R 354 42,74 88 35,38
2026-01-15 13F Fortitude Family Office, LLC 18 -21,74 5 -20,00
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.977 165,37 13.987 152,87
2026-01-08 13F Versant Capital Management, Inc 669 -31,87 171 -32,94
2026-01-28 13F Chicago Partners Investment Group LLC 1.609 -43,46 429 -48,99
2026-02-12 13F Swiss National Bank 329.520 -5,28 84.400 -6,75
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.437 0,00 2 0,00
2026-02-18 13F Naya Capital Management Uk Ltd 1.243.184 59,05 318.417 56,58
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.442 7,49 25.097 2,42
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-12 13F Abound Wealth Management 42 0,00 11 0,00
2026-02-05 13F Bessemer Group Inc 2.258 -15,78 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 11.185 2.795
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-13 13F Kathmere Capital Management, LLC 877 92,32 225 7,69
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 78 0,00 19 -5,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1.295 324
2026-02-04 13F Valeo Financial Advisors, LLC Put 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-26 NP REAYX - Equity Income Fund Class Y 6.190 -3,52 1.547 -8,09
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 14.006 0,00 3.500 -4,71
2026-01-23 13F Bridgewater Advisors Inc. 1.103 -2,48 299 4,93
2026-02-04 13F Valeo Financial Advisors, LLC Call 0 -100,00 0
2026-02-12 13F Swiss Re Ltd 47 12
2026-01-20 13F Cigna Investments Inc /new 1.171 0,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 601 8,68 154 6,99
2026-02-13 13F Baird Financial Group, Inc. 8.594 -6,17 2.201 -7,64
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 7.138 11,08 1.828 9,40
2026-01-20 13F Princeton Global Asset Management LLC 5 0,00 1 0,00
2025-11-14 13F AXA Investment Managers S.A. 10.116 2.632
2025-11-07 13F Cornerstone Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-09 13F Genus Capital Management Inc. 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 6 0,00 2 0,00
2025-11-14 13F Full Sail Capital, LLC 1.347 41,19 350 50,21
2026-01-23 13F Patton Fund Management, Inc. 853 218
2026-02-02 13F Truist Financial Corp 8.528 -8,64 2.184 -10,05
2026-02-13 13F Charles Schwab Investment Management Inc 1.207.759 4,36 309.343 2,73
2025-11-14 13F Wolverine Trading, Llc Put 206.300 5,74 52.654 11,58
2026-02-05 13F Atria Investments Llc 1.331 18,42 341 16,44
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 64.247 34,02 16.053 27,71
2026-01-27 13F Forum Financial Management, LP 2.478 175,95 635 172,10
2026-02-12 13F MetLife Investment Management, LLC 28.839 -3,38 7.387 -4,88
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Maple Rock Capital Partners Inc. 172.700 -39,04 44.234 -39,99
2025-11-14 13F CastleKnight Management LP 0 -100,00 0
2026-01-22 13F Harwood Advisory Group, LLC 15 0,00 4 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.698 -4,32 924 -8,79
2026-02-12 13F Triumph Capital Management 921 -6,97 236 -8,56
2025-11-14 13F Wolverine Trading, Llc 55.633 34,83 14.199 42,27
2025-11-14 13F Wolverine Trading, Llc Call 298.300 10,48 76.135 16,58
2026-02-13 13F Mml Investors Services, Llc 4.493 17,43 1.151 15,58
2026-02-13 13F Victory Capital Management Inc 434.043 374,57 111.171 367,20
2026-01-21 13F Sivik Global Healthcare LLC 15.000 -40,00 4 -50,00
2026-01-22 13F Pinnacle Bancorp, Inc. 98 -2,00 25 -3,85
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 19.374 -3,70 4.841 -8,25
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-10 13F Equitable Trust Co 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-05 13F 1st Source Bank 1.265 0,00 324 -1,52
2026-02-12 13F Leith Wheeler Investment Counsel Ltd. 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9.754 -87,74 2.498 -87,93
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 20.931 4,37 5.230 -0,55
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 2.926 -1,91 731 -6,52
2026-02-17 13F Laird Norton Trust Company, Llc 4.195 1.078
2026-02-17 13F California State Teachers Retirement System 175.737 -3,24 45.012 -4,74
2026-02-17 13F Utah Retirement Systems 19.843 0,00 5.082 -1,55
2025-11-14 13F Clifford Capital Partners Llc 0 -100,00 0
2026-02-05 13F Mission Wealth Management, Lp 883 -9,99 226 -11,37
2025-11-14 13F Point72 Europe (London) LLP 281 73
2026-02-17 13F Kemnay Advisory Services Inc. 21 5
2026-02-10 13F Godfrey Financial Associates, Inc. 2 1
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6 -97,72 1 -98,70
2026-01-14 13F Wolff Wiese Magana Llc 5 0,00 1 0,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27.976 -3,14 7.165 -4,64
2025-11-14 13F 8 Knots Management, Llc 0 -100,00 0
2026-02-12 13F Sustainable Insight Capital Management, LLC 24.757 23,68 6.341 21,78
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 1.013 -28,46 253 -54,41
2026-01-05 13F GAMMA Investing LLC 1.858 -11,90 476 -13,32
2026-02-13 13F American Century Companies Inc 22.153 4,90 5.674 3,28
2025-10-28 13F Littlejohn Financial Services, Inc. 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 11.086 25,22 2.839 23,22
2026-01-27 13F Krilogy Financial LLC 1.963 25,19 518 24,58
2026-01-30 13F Valued Wealth Advisors LLC 2 0,00 1
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 50.000 -65,52 12.806 -66,05
2026-02-13 13F Gts Securities Llc 1.438 66,63 368 64,29
2026-02-17 13F Caption Management, LLC Call 40.000 -43,26 10.245 -44,14
2026-02-11 13F Monetary Management Group Inc 2.137 0,00 547 -1,44
2026-02-17 13F Caption Management, LLC 1.538 -92,31 394 -92,45
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 586 49,49 146 43,14
2026-01-26 13F Private Trust Co Na 435 -18,23 111 -19,57
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-10 13F Moors & Cabot, Inc. 0 -100,00 0
2026-02-12 13F Aviva Plc 100.792 3,45 25.816 1,84
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 99.051 292,28 25.370 286,19
2026-02-17 13F Rakuten Investment Management, Inc. 15.822 -61,97 4.087 1.448,11
2026-02-17 13F Armistice Capital, Llc 71.697 39,60 18.364 37,43
2026-02-17 13F Pinnacle Financial Partners, Inc. 2.269 581
2026-01-30 13F Activest Wealth Management 6 -90,00 2 -93,33
2026-02-05 13F Baader Bank INC 1.834 10,82 464 8,92
Other Listings
US:HUM 165,43 $
GB:0J6Z 166,03 $
IT:1HUM 148,95 €
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