MHG - Molina Healthcare, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Molina Healthcare, Inc.
DE ˙ DB ˙ US60855R1005
125,60 € ↑0,60 (0,48%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 741 total, 719 long only, 2 short only, 20 long/short - change of -33,82% MRQ
Del pris 125,60
Gennemsnitlig porteføljeallokering 0.1852 % - change of 4,24% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 52.984.135 - 102,88% (ex 13D/G) - change of -13,11MM shares -18,95% MRQ
Institutionel værdi (lang) $ 8.528.351 USD ($1000)
Institutionelt ejerskab og aktionærer

Molina Healthcare, Inc. (DE:MHG) har 741 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,993,148 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Fmr Llc, Harris Associates L P, State Street Corp, Invesco Ltd., Victory Capital Management Inc, Geode Capital Management, Llc, and T. Rowe Price Investment Management, Inc. .

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

The share price as of February 27, 2026 is 125,60 / share. Previously, on March 3, 2025, the share price was 288,40 / share. This represents a decline of 56,45% over that period.

DE:MHG / Molina Healthcare, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-27 13F WealthCollab, LLC 33 65,00 6 66,67
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-11-14 13F Qtron Investments LLC 0 -100,00 0 -100,00
2026-02-13 13F Ossiam 1.464 48.700,00 254
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 39.711 -35,50 6.269 -68,86
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 50,00 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-11 13F MCF Advisors LLC 70 79,49 12 71,43
2026-02-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2026-02-13 13F Korea Investment CORP 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 555 0,00 88 -51,93
2026-02-04 13F First Foundation Advisors 2.323 0,35 403 -8,82
2026-01-21 13F Oak Thistle LLC 3.330 578
2026-02-17 13F Wellington Management Group Llp 1.109.616 4,24 192.563 -5,47
2025-11-03 13F Scion Asset Management, LLC 125.000 23.920
2026-02-10 13F Nomura Asset Management Co Ltd 2.313 -88,38 401 -89,47
2026-02-11 13F Ing Groep Nv 47.343 575,65 8.216 513,06
2026-02-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.388 47,10 693 -29,03
2026-02-17 13F Point72 Asset Management, L.P. Put 62.400 10.829
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 7 1
2026-01-23 13F Valley National Advisers Inc 6 0
2026-02-11 13F Fore Capital, LLC Call 0 -100,00 0 -100,00
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2.300 -68,97 363 -80,79
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 5.886 -5,42 1.021 -14,20
2026-02-13 13F FORA Capital, LLC 70 383
2026-02-11 13F Capital World Investors 3.504.192 -32,18 608.114 -38,50
2026-02-12 13F Renaissance Technologies Llc 64.637 -79,82 11.217 -81,70
2026-02-13 13F Prudential Financial Inc 25.928 -33,78 4.500 -39,95
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 338.773 49,08 58.791 35,19
2026-02-11 13F Jpmorgan Chase & Co Put 170.000 29.502
2026-02-17 13F Point72 Asset Management, L.P. Call 52.400 9.093
2026-02-02 13F Qrg Capital Management, Inc. 2.161 12,90 375 2,46
2026-02-17 13F Point72 Asset Management, L.P. 84.682 14.696
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
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 8.106 14,14 1.280 -44,92
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9.372 -4,15 1.480 -53,74
2025-09-24 NP RVRB - Reverb ETF 6 0,00 1 -100,00
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 1.134 76,64 197 60,66
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4.075 31,07 643 -36,71
2026-01-14 13F Spire Wealth Management 75 82,93 13 85,71
2025-11-14 13F Viking Global Investors Lp 0 -100,00 0 -100,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.135 1.126
2026-02-17 13F Norinchukin Bank, The 3.288 2,08 571 -7,47
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 103.322 110,25 18 88,89
2025-11-14 13F Durable Capital Partners LP 0 -100,00 0 -100,00
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 201.286 1.606,10 34.931 1.447,67
2026-02-17 13F Citadel Advisors Llc Call 159.900 31,82 27.749 19,55
2026-02-17 13F Citadel Advisors Llc Put 179.500 71,44 31.150 55,48
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.880 10,48 2.349 -46,66
2026-02-03 13F Investment Management Associates Inc /adv 225.536 113,20 39.140 93,35
2026-02-13 13F Verition Fund Management LLC 2.477 -50,36 430 -55,03
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 69.905 -8,64 12.131 -17,15
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-11 13F Fore Capital, LLC 4.000 -50,00 694 -54,64
2026-02-11 13F Meeder Asset Management Inc 17 -99,90 3 -99,94
2026-02-11 13F Los Angeles Capital Management Llc 4.794 -75,48 724 -80,65
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2025-11-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 4.399 763
2026-02-13 13F Victory Capital Management Inc 1.410.604 46,40 244.796 32,77
2026-02-17 13F Alphadyne Asset Management, LLC 119 21
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-17 13F Alphadyne Asset Management, LLC Call 6.400 1.111
2026-02-17 13F Alphadyne Asset Management, LLC Put 7.500 1.302
2026-02-03 13F International Assets Investment Management, Llc 298 52
2025-11-07 13F Abn Amro Investment Solutions 0 -100,00 0
2026-02-13 13F Brooklands Fund Management Ltd 28.957 5.221
2026-02-13 13F Blueshift Asset Management, LLC 2.421 420
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 58.633 9.256
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.579 2.877
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 1 0,00 0
2026-01-21 13F Greenleaf Trust 1.684 39,17 292 26,41
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-03 13F Gateway Investment Advisers Llc 18.281 -0,21 3.172 -9,50
2026-01-09 13F Diversified Trust Co 4.162 36,19 722 23,63
2026-01-14 13F ORG Partners LLC 42 281,82 7 250,00
2026-01-22 13F V-Square Quantitative Management LLC 1.654 287
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 28 64,71 5 33,33
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 23.403 -6,64 3.695 -54,93
2026-02-02 13F CX Institutional 1.286 6,46 0
2026-02-17 13F Advisory Services Network, LLC 3.374 31,80 586 19,63
2026-01-21 13F Yousif Capital Management, Llc 7.136 -6,68 1.365 -6,77
2026-02-17 13F Millennium Management Llc 192.354 87,09 33.381 69,67
2026-02-17 13F Millennium Management Llc Put 3.100 -84,50 538 -85,97
2026-02-17 13F Tower Research Capital LLC (TRC) 1.081 43,18 188 29,86
2026-02-17 13F Voloridge Investment Management, Llc 13.172 -94,32 2.286 -94,85
2026-02-13 13F Panagora Asset Management Inc 5.600 972
2026-02-13 13F 8 Knots Management, Llc 1.146.378 198.942
2026-02-13 13F Timelo Investment Management Inc. 22.000 3.818
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5.020 0,32 793 -51,59
2026-02-13 13F Marathon Trading Investment Management LLC 8.705 1.511
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 300 -99,88 47 -99,94
2025-11-10 13F Towle & Co 0 -100,00 0
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2026-02-12 13F Amitell Capital Pte Ltd 20.829 -45,33 3.615 -50,43
2026-02-18 13F Beacon Pointe Advisors, LLC 1.416 9,94 246 -0,41
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 33,33 1
2026-02-10 13F Bank of New York Mellon Corp 262.930 -9,11 45.629 -17,57
2026-02-04 13F Community Bank, N.A. 50 -60,32 9 -66,67
2026-02-17 13F Millennium Management Llc Call 17.900 752,38 3.106 674,56
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.665 25,38 1.052 -39,47
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 221.575 14,71 34.980 -44,62
2026-02-13 13F Mufg Securities Americas Inc. 1.385 -5,27 240 -13,98
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 930 -56,76 161 -60,83
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.242 -88,86 784 -89,89
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6.018 -62,75 950 -83,61
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 8.402 0,00 1.326 -51,73
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
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 114.862 0,00 18.133 -51,72
2026-02-13 13F Winmill & Co. Inc 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 979 170
2026-01-13 13F CoreCap Advisors, LLC 68 1.260,00 12
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 19.239 -87,24 3.339 -88,43
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1.973 -17,17 311 -60,03
2026-02-17 13F Canada Pension Plan Investment Board 56.643 -4,82 9.830 -13,69
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 437,50 7 200,00
2026-02-10 13F Goldman Sachs Group Inc 395.562 -35,28 68.646 -41,31
2026-02-12 13F State Board Of Administration Of Florida Retirement System 46.899 -8,51 8.139 -17,04
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4.427 4,68 699 -44,16
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 63.832 -41,59 11.077 -47,03
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.856 9,59 451 -47,18
2026-01-28 13F Teacher Retirement System Of Texas 4.961 -30,16 861 -36,72
2026-02-10 13F Kentucky Retirement Systems 3.367 0,00 584 -9,32
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 322 23,85 56 12,24
2026-02-17 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 14.692 -54,09 3 -66,67
2026-01-30 13F ARGA Investment Management, LP 4.107 713
2026-01-08 13F Versant Capital Management, Inc 30 -98,59 5 -98,77
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0 -100,00
2026-02-13 13F Level Four Advisory Services, Llc 5.425 -35,21 941 -41,26
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0 -100,00
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 56,25 4 -40,00
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 1.643 -4,86 285 -13,64
2025-09-26 NP ILCG - iShares Morningstar Large-Cap 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 2.777 6,81 438 -48,47
2026-02-17 13F Woodline Partners LP 7.813 1.356
2026-01-16 13F Tema Etfs Llc 890 154
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0 -100,00
2026-02-14 13F Militia Capital Partners, LP 11.000 1.909
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 49.009 7.737
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 12.561 2.180
2026-01-29 13F IMC-Chicago, LLC Put 80.600 29,37 13.987 17,33
2026-01-29 13F IMC-Chicago, LLC Call 75.900 -2,44 13.172 -11,53
2026-02-12 13F Rossby Financial, LCC 36 6
2026-02-05 13F Thrivent Financial For Lutherans 1.950 -6,61 0
2026-02-17 13F Brevan Howard Capital Management LP 1.423 -37,04 247 -43,06
2026-02-26 13F Anchor Investment Management, LLC 5 0,00 1
2026-02-11 13F Illinois Municipal Retirement Fund 32.867 -19,68 5.704 -27,16
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.438 -12,59 543 -55,57
2026-02-02 13F Caisse Des Depots Et Consignations 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 106 18
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 289 72,02 46 -16,67
2026-01-29 13F Inscription Capital, LLC 0 -100,00 0
2026-02-12 13F IFM Investors Pty Ltd 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 2.756 26,77 478 15,18
2026-01-14 13F Nova Wealth Management, Inc. 10 0,00 2 0,00
2026-02-06 13F Leonteq Securities AG 1.245 28,22 216 16,76
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 9.289 -1,58 1.466 -52,50
2026-02-17 13F Fred Alger Management, Llc 2.562 445
2026-01-23 13F Farther Finance Advisors, LLC 638 -8,33 111 -17,29
2026-02-09 13F Coldstream Capital Management Inc 2.806 -6,28 487 -15,03
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 16 3
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2026-02-11 13F Fiera Capital Corp 314.712 30,27 54.615 18,14
2026-02-17 13F Toronto Dominion Bank 9.213 -53,80 1.599 -58,11
2026-02-17 13F Jones Financial Companies Lllp 1.187 239,14 206 205,97
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 402 17,20 63 -43,75
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 7.261 40,25 1.260 27,27
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 204 -46,60 32 -74,19
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 29.541 28,86 4.664 -37,79
2026-01-23 13F Private Wealth Management Group, LLC 32 -74,80 6 -79,17
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2026-02-17 13F Dean Investment Associates, Llc 0 -100,00 0
2026-01-15 13F Burns Matteson Capital Management, LLC 4.425 768
2026-01-21 13F Clayton Financial Group LLC 3 1
2026-02-02 13F Wolverine Asset Management Llc 1.824 -53,52 317 -57,87
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Greenland Capital Management LP Call 1.500 260
2025-10-24 13F TFC Financial Management 0 -100,00 0
2026-01-26 13F Provenance Wealth Advisors, LLC 3 0,00 1
2026-02-05 13F Td Private Client Wealth Llc 56 30,23 10 12,50
2025-09-26 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 9.778 -22,64 1.544 -62,67
2026-02-10 13F Clear Harbor Asset Management, LLC 5.608 973
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 10 -96,73 2 -99,00
2026-01-29 13F State Of Michigan Retirement System 13.432 -11,82 2.331 -20,04
2026-02-17 13F Madison Avenue Partners, LP 633.877 110.003
2026-02-17 13F Captrust Financial Advisors 1.876 -89,08 325 -90,12
2025-10-09 13F Bdf-gestion 0 -100,00 0 -100,00
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0,00 0
2026-02-02 13F Wolverine Asset Management Llc Put 25.000 157,73 4.338 133,73
2026-01-20 13F Toth Financial Advisory Corp 1 0
2026-02-10 13F Principia Wealth Advisory, LLC 9 800,00 2
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 11.406 -7,59 1.801 -55,40
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.610 -9,30 254 -56,21
2026-02-17 13F Numerai GP LLC 2.693 -44,79 467 -49,95
2026-01-29 13F Quent Capital, LLC 506 -25,04 88 -32,56
2026-02-13 13F Barclays Plc Call 20.600 3.575
2026-02-17 13F Gotham Asset Management, LLC 92.568 28,75 16.064 16,77
2026-02-13 13F Islay Capital Management, Llc 31 -34,04 5 -37,50
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 20.738 5,83 3.274 -48,92
2026-02-11 13F Franklin Resources Inc 3.208 -86,88 557 -88,11
2026-02-13 13F Barclays Plc 226.430 105,71 39.295 86,55
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 60 0,00 9 -52,63
2025-11-12 13F Globeflex Capital L P 0 -100,00 0 -100,00
2026-02-05 13F Requisite Capital Management, LLC 0 -100,00 0
2025-11-07 13F TCTC Holdings, LLC 0 -100,00 0
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2026-02-11 13F Capital International Investors 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 42.950 12,74 6.781 -45,58
2026-02-17 13F DV Trading LLC 1.006 175
2026-02-11 13F Empowered Funds, LLC 22.268 176,52 3.864 150,75
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 57 0,00 9 -55,56
2026-01-12 13F Roble, Belko & Company, Inc 30 0,00 0
2026-01-13 13F Sendero Wealth Management, LLC 8.462 -21,49 1.468 -28,81
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.508 -91,37 0 -100,00
2026-02-10 13F Core Wealth Advisors, Llc 3 1
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 1.734 -60,40 314 -76,55
2026-02-24 13F Bell Investment Advisors, Inc 57 103,57 10 80,00
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 492 -2,77 78 -53,33
2026-01-09 13F SG Americas Securities, LLC 87.220 923,35 15 1.400,00
2025-10-17 13F Institute for Wealth Management, LLC. Put 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 10.935 -5,43 1.898 -14,24
2026-02-13 13F Wexford Capital Lp 593 103
2026-01-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2026-02-17 13F PFM Health Sciences, LP 22.802 3.957
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.564 0,79 405 -51,38
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Persistent Asset Partners Ltd 51.285 8.900
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 3.682 -12,04 581 -57,53
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 750 11,61 118 -46,12
2026-02-11 13F Waddell & Associates, Llc 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13.808 -29,45 2.180 -65,95
2026-02-02 13F Equitable Trust Co 3.474 10,36 603 0,00
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 57.017 32,57 9.896 20,36
2026-02-13 13F Morgan Stanley 874.936 -11,14 151.837 -19,42
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.550 -11,54 5.928 -57,29
2026-01-28 13F Klp Kapitalforvaltning As 11.600 -42,29 2.013 -47,66
2026-02-17 13F Voleon Capital Management Lp 13.022 -48,66 2.260 -53,45
2025-10-17 13F Institute for Wealth Management, LLC. 0 -100,00 0
2025-11-06 13F Profund Advisors Llc 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 4.843 -64,57 840 -67,89
2025-10-21 13F Amplius Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 303 42,25 48 -31,88
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 15.415 -11,56 2.434 -58,07
2026-02-03 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 35.420 31,58 5.592 -36,48
2026-02-17 13F NEOS Investment Management LLC 1.693 0,00 294 -9,29
2026-02-13 13F SYM FINANCIAL Corp 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 4 -33,33 1 -100,00
2026-02-17 13F Mirabella Financial Services Llp 3.144 546
2025-10-24 13F Hemington Wealth Management 31 -55,71 0
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 176 0,00 28 -52,63
2026-02-12 13F Marex Group plc 9.597 1.665
2026-01-23 13F State of Alaska, Department of Revenue 6.482 -60,72 1 -66,67
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 0 -100,00 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.622 62,06 572 -21,78
2026-02-02 13F Danske Bank A/s 2.400 -91,55 416 -92,35
2026-02-17 13F Mangrove Partners 0 -100,00 0
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 26.060 -5,79 4.522 -14,57
2025-10-30 13F Jlb & Associates Inc 0 -100,00 0 -100,00
2026-01-22 13F Venturi Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 5.534 -8,03 960 -16,59
2025-11-05 13F Jackson Square Partners, LLC 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 4.511 712
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 22.821 -32,99 3.960 -39,24
2026-01-23 13F Sage Mountain Advisors LLC 1.850 321
2026-02-17 13F Quantitative Investment Management, LLC 6.357 1
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2026-02-11 13F CenterBook Partners LP 23.648 4.104
2025-09-26 NP FMCSX - Fidelity Mid-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 71.046 -45,59 11.216 -73,73
2026-01-12 13F Pensionfund Sabic 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 40 0,00 0
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 3.391 0,65 535 -51,41
2026-02-12 13F APG Asset Management N.V. 27.805 -55,05 4.109 -59,22
2026-02-13 13F Rhumbline Advisers 130.866 -11,36 22.710 -19,62
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-01-29 13F Comerica Bank 5.816 -9,07 1.009 -17,57
2026-02-03 13F K.J. Harrison & Partners Inc 6.000 1.041
2026-01-29 13F Rakuten Securities, Inc. 256 5.020,00 44
2026-02-17 13F Snowden Capital Advisors LLC 1.914 -10,60 332 -18,83
2025-11-14 13F PineBridge Investments, L.P. 7.625 -26,15 1.459 -52,55
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-05 13F Mount Lucas Management LP 9.500 1.649
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 120.600 -1,58 19.039 -52,48
2026-02-17 13F TCG Advisory Services, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 5.111 24,66 887 13,01
2025-10-29 13F WPG Advisers, LLC 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 301 21,37 52 10,64
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 39.237 -6,00 6.194 -54,62
2026-02-06 13F Resona Asset Management Co.,Ltd. 656 -97,22 109 -97,59
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 20.000 -27,27 3.471 -34,06
2026-02-13 13F Walleye Capital LLC Put 19.600 -29,24 3.401 -35,83
2026-02-13 13F Walleye Capital LLC 68.274 -35,10 11.848 -41,15
2026-01-23 13F Iridian Asset Management Llc/ct 8.200 -14,20 1.423 -22,16
2026-02-11 13F Inceptionr Llc 1.914 -28,53 332 -35,16
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.356 0,00 1 -100,00
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 32.531 4,66 5.136 -49,48
2026-02-12 13F Penserra Capital Management LLC 294 -2,97 0
2026-01-26 13F Greenwood Capital Associates Llc 2.289 397
2026-02-12 13F UniSuper Management Pty Ltd 10.166 -18,00 1.764 -25,63
2026-02-13 13F Smartleaf Asset Management LLC 872 59,41 149 40,95
2025-11-04 13F Westside Investment Management, Inc. 0 -100,00 0
2026-02-09 13F Wcm Investment Management, Llc 6.514 -40,28 1.112 -47,20
2025-11-10 13F Alerus Financial Na 0 -100,00 0 -100,00
2026-02-17 13F Limestone Investment Advisors LP 254 0,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 2.600 -7,14 451 -15,70
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.071 -34,94 359 -41,05
2026-02-17 13F Susquehanna International Group, Llp Put 421.900 254,54 73.217 221,53
2026-02-17 13F Susquehanna International Group, Llp Call 209.300 -15,43 36.322 -23,31
2026-02-17 13F Susquehanna International Group, Llp 212.270 392,43 36.837 346,62
2026-01-27 13F First Horizon Corp 5 0,00 1
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 3.000 474
2026-01-22 13F DDD Partners, LLC 0 -100,00 0
2026-02-18 13F Achmea Investment Management B.V. 3.103 -46,47 1 -100,00
2026-02-10 13F Envestnet Asset Management Inc 30.679 -10,15 5.324 -18,51
2026-02-18 13F Mackenzie Financial Corp 7.911 -45,64 1.347 -51,63
2026-02-17 13F Guggenheim Capital Llc 4.825 -40,97 837 -46,48
2026-02-17 13F Price T Rowe Associates Inc /md/ 994.260 -71,62 173 -74,33
2026-02-17 13F Glenmede Trust Co Na 1.535 -44,66 266 -70,87
2025-11-14 13F Wolverine Trading, Llc 8.272 1.090,22 1.596 674,76
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 13.126 -2,62 2.072 -52,98
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 41.800 2.100,00 8.065 1.329,96
2025-11-14 13F Wolverine Trading, Llc Put 47.500 2.400,00 9.165 1.525,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18.625 -67,48 4.102 -62,58
2025-09-29 NP CFSLX - Column Small Cap Fund 4.150 165,35 750 59,57
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 237.900 -25,19 41.285 -32,15
2026-01-13 13F Stephens Consulting, LLC 3 1
2026-02-17 13F Mercer Global Advisors Inc /adv 2.601 -89,76 451 -90,72
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 3 0,00 1
2026-02-13 13F SRS Capital Advisors, Inc. 195 -99,54 34 -99,60
2026-02-05 13F Leuthold Group, Llc 20.027 3.475
2026-02-06 13F Bare Financial Services, Inc 7 1
2026-02-12 13F Ensign Peak Advisors, Inc 2.949 -92,46 512 -93,17
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2025-09-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 -100,00 0 -100,00
2026-01-09 13F Assenagon Asset Management S.A. 271.224 241,19 47.068 209,43
2025-09-26 NP NSCR - Nuveen Sustainable Core ETF 0 -100,00 0 -100,00
2026-02-11 13F Heartland Advisors Inc 40.805 7.081
2026-01-23 13F Timber Creek Capital Management LLC 0 -100,00 0
2026-02-13 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2026-01-27 13F Cannon Global Investment Management, LLC 4.000 694
2026-02-10 13F State of Wyoming 1 -99,73 0 -100,00
2026-02-17 13F Maryland State Retirement & Pension System 2.650 0,00 460 -9,47
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Clear Street Markets Llc 76 -91,85 13 -92,70
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2026-02-13 13F JustInvest LLC 7.923 -35,31 1.375 -41,36
2026-02-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2026-02-11 13F Vestcor Inc 1.003 -53,33 0
2026-02-17 13F Russell Investments Group, Ltd. 52.065 33,79 9.034 21,00
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 190.151 -0,41 30.019 -51,92
2025-09-26 NP DAACX - Diversified Equity Fund 192 -39,05 30 -69,07
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 57 1.800,00 10
2026-02-18 13F State of Tennessee, Treasury Department 78.995 518,84 14.187 480,92
2025-09-29 NP VEGN - US Vegan Climate ETF 294 5,76 46 -48,89
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 5.533 -6,05 960 -14,74
2025-11-10 13F Rosenberg Matthew Hamilton 0 -100,00 0
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 25.908 -1,77 4.090 -52,57
2026-02-13 13F Ubs Asset Management Americas Inc 225.250 -49,18 39.090 -53,92
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 2.397 -0,12 416 -9,59
2026-02-13 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.043 65,03 165 -20,39
2026-02-17 13F Dark Forest Capital Management Lp 4.332 -61,15 752 -64,81
2026-02-17 13F PenderFund Capital Management Ltd. 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 14.637 0,00 3 0,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.695 -1,17 268 -52,32
2026-02-10 13F Norges Bank 632.509 109.766
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 11.343 -43,04 1.791 -72,51
2026-02-04 13F Fourth Dimension Wealth, LLC 440 0,00 76 -9,52
2026-02-17 13F Cape Investment Advisory, Inc. 18 0,00 3 0,00
2025-11-14 13F AXA Investment Managers S.A. 564 108
2026-01-21 13F SJS Investment Consulting Inc. 41 -83,79 7 -85,42
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-01-12 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2026-02-13 13F Ostrum Asset Management 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 32 190,91 6 150,00
2026-02-13 13F Alberta Investment Management Corp 9.000 1.562
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 179 40,94 31 29,17
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 107 19
2026-01-30 13F Ares Financial Consulting, LLC 13 2
2026-02-13 13F Royal London Asset Management Ltd 48.339 -2,91 8.389 -11,96
2026-01-28 13F Milestone Asset Management, Llc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 595 -83,00 103 -84,60
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 123.931 -21,54 21.507 -28,84
2026-01-23 13F Aspect Partners, LLC 3 1
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 56.100 100,36 9.736 81,69
2026-01-22 13F Pinnacle Bancorp, Inc. 12 2
2026-02-17 13F Capital Fund Management S.a. Call 39.000 -13,91 6.768 -21,92
2026-02-20 13F Sunbelt Securities, Inc. 55 -38,20 10 -47,06
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 1.384 240
2026-02-19 13F Invesco Ltd. 1.690.981 24,22 293.453 12,65
2026-01-16 13F Standard Life Aberdeen plc 195.064 43,89 33.851 29,41
2026-02-03 13F Apeiron RIA LLC 1.500 -12,79 272 -18,86
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 540 47,54 85 -28,57
2025-11-21 13F/A CIBC Bancorp USA Inc. 7.477 1.431
2026-02-17 13F Boothbay Fund Management, Llc 1.774 -23,34 308 -30,54
2026-02-04 13F Blackhawk Capital Partners LLC. 2.741 20,80 476 9,45
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-12 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-11-13 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 0 -100,00 0
2026-02-17 13F Sovereign's Capital Management, LLC 43.283 6,47 7.511 -3,45
2026-02-17 13F Utah Retirement Systems 8.713 -1,55 1.512 -10,69
2026-01-29 13F Cornerstone Investment Partners, LLC 1.817 0,00 315 -9,22
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 5.261 -2,39 831 -52,89
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.139 -14,05 496 -58,54
2026-02-13 13F Mariner, LLC 5.388 -85,67 934 -87,02
2026-02-12 13F Kinneret Advisory, LLC 2.764 -2,68 480 -11,79
2026-02-17 13F Royal Bank Of Canada 79.455 -73,01 13.788 -75,53
2026-02-13 13F MAI Capital Management 91 28,17 16 15,38
2026-02-13 13F Motiv8 Investments LLC 19 0
2026-02-17 13F Algert Global Llc 4.560 1
2026-02-12 13F Cibc World Markets Corp 5.366 -21,57 931 -54,32
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-12 13F Xponance, Inc. 7.324 -29,72 1.271 -36,26
2025-09-29 NP CAMMX - Cambiar Smid Fund Investor Class Shares 6.245 0,00 986 -51,76
2026-02-17 13F Readystate Asset Management Lp 29.943 5.196
2026-02-09 13F/A Swedbank AB 126.990 14,83 22.038 4,13
2026-02-11 13F Allianz Asset Management GmbH 13.780 -4,92 2.391 -13,78
2025-11-04 13F Guerra Advisors Inc 5 1
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 60.212 -43,59 10.745 -47,40
2026-02-17 13F Quadrature Capital Ltd 81.351 14.118
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.411 0,00 1
2026-02-13 13F Axim Planning & Wealth 0 -100,00 0
2026-02-17 13F Grizzlyrock Capital, Llc 2.000 347
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 12 0,00 2 -75,00
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.692 899
2025-11-14 13F Full Sail Capital, LLC 2.469 472
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.642 -4,91 575 -54,15
2026-02-17 13F Jain Global LLC 67.830 11.771
2025-11-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-11-07 13F/A Private Management Group Inc 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 1.066 19,37 168 -42,47
2026-01-27 13F Bayforest Capital Ltd 14 2
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 0 -100,00 0
2026-02-13 13F Knollwood Investment Advisory, LLC 5.358 0,00 930 -9,37
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 170 21,43 27 -42,22
2026-02-03 13F Ethic Inc. 6.978 13,19 1.211 2,63
2026-02-23 13F Mv Capital Management, Inc. 13 -72,92 2 -85,71
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.774 13,88 596 -45,06
2026-02-02 13F Strs Ohio 1.218 -4,99 211 -13,88
2026-02-17 13F Credit Agricole S A 1.828 -69,57 317 -72,41
2026-02-09 13F Huntington National Bank 278 -34,43 48 -40,74
2026-02-09 13F Atlantic Trust, LLC 17 -62,22 3 -75,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 18.396 -6,50 3.192 -15,20
2026-02-04 13F Sentry Investment Management Llc 149 0,00 0
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 16 -75,76 3 -83,33
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 126 0,00 20 -53,66
2026-02-17 13F Maple Rock Capital Partners Inc. 226.200 176,53 39.255 150,78
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 3 -50,00 1 -100,00
2026-02-13 13F Walleye Trading LLC Put 17.900 -49,00 3.106 -53,75
2026-01-27 13F Tributary Capital Management, LLC 2.958 -1,83 513 -10,94
2026-02-13 13F National Bank Of Canada /fi/ 26.618 112,72 4.619 92,94
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 15.800 -65,12 2.742 -68,38
2026-02-13 13F Walleye Trading LLC 19.037 308,96 3.304 271,12
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 441 -55,05 70 -79,34
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-06 13F ProShare Advisors LLC 10.178 3,05 1.766 -6,56
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 28.195 219,93 4.893 190,15
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 20.189 -10,19 3.187 -56,64
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.360 -5,62 215 -54,56
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 3.559 12,24 618 1,82
2026-02-12 13F Jane Street Group, Llc 120.482 3.890,79 20.908 3.523,57
2025-11-13 13F Texas Capital Bancshares Inc/tx 2 0
2026-02-12 13F Jane Street Group, Llc Put 38.100 15,11 6.612 4,37
2025-11-14 13F Strategic Wealth Partners, Ltd. 80 -96,85 15 -98,02
2026-02-11 13F Cerity Partners LLC 7.069 -91,23 1.227 -92,05
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.052 -3,75 183 -12,92
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 4.658 -42,29 808 -47,67
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-24 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.113 4,73 18.962 -49,44
2025-11-06 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 21.900 123,47 3.801 379.900,00
2026-02-02 13F GenTrust, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 8.557 1.485
2026-02-11 13F Simplex Trading, Llc Call 9.600 -66,20 1.666 33.200,00
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.660 0,00 420 -51,78
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9.311 11,66 1.470 -46,11
2026-02-13 13F Kilter Group LLC 10 25,00 2 0,00
2026-02-17 13F Css Llc/il 2.821 -1,40 490 -10,60
2025-11-05 13F Twin Capital Management Inc 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 441 379,35 77 347,06
2026-02-13 13F Toroso Investments, LLC 10.737 24,85 1.863 13,25
2026-01-05 13F Park Avenue Securities Llc 1.287 -11,00 0
2025-11-04 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2026-02-04 13F Hartford Investment Management Co 2.954 -7,95 513 -16,61
2026-02-13 13F Bridgewater Associates, LP 27.274 -40,78 4.733 -46,29
2026-02-17 13F Creative Planning 19.766 -44,52 3.430 -49,68
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 588 0,00 93 -52,08
2026-02-10 13F Murphy & Mullick Capital Management Corp 16 3
2025-11-24 13F/A Fulcrum Asset Management LLP 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.972 -5,69 7.573 -54,47
2026-02-17 13F Man Group plc 61.331 9,10 10.643 -1,06
2026-02-12 13F Jane Street Group, Llc Call 65.600 29,39 11.384 17,35
2026-01-07 13F Massmutual Trust Co Fsb/adv 118 -55,30 20 -60,00
2026-02-17 13F Two Sigma Investments, Lp 823.136 857,62 142.847 768,48
2026-02-17 13F Advisor Group Holdings, Inc. 1.986 -57,44 345 -60,46
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.261 0,00 199 -51,70
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.867 1,16 2.189 -51,16
2026-02-13 13F Kopernik Global Investors, LLC 125.534 21.785
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 94 -96,45 16 -96,84
2026-02-11 13F Capital Research Global Investors 795.909 0,39 138.122 -8,95
2026-01-16 13F Oregon Pacific Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp Put 2.000 347
2026-02-13 13F Sei Investments Co 53.820 27,79 9.340 15,90
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 91 -32,09 14 -67,44
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 1.827 -92,55 288 -96,73
2026-02-13 13F Journey Strategic Wealth Llc 1.354 -9,31 235 -17,89
2026-02-12 13F Commonwealth Equity Services, Llc 1.493 -93,53 259 6.375,00
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 101.577 -12,68 16.036 -57,85
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.020 -3,95 161 -53,60
2026-02-12 13F Triumph Capital Management 189 4.625,00 33
2025-11-14 13F Bnp Paribas 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 2.781 -16,16 483 -23,97
2026-02-17 13F Wealth Watch Advisors, INC 7 250,00 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.327 310,84 209 99,05
2026-02-12 13F MetLife Investment Management, LLC 13.653 -7,93 2.369 -16,50
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 13 -62,86 2 -66,67
2026-02-10 13F Root Financial Partners, LLC 24 -20,00 4 -20,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 681 -34,52 0
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1.023 -43,51 162 -72,80
2026-02-06 13F Banque Cantonale Vaudoise 5.072 15,48 880
2026-02-10 13F Td Asset Management Inc 152.796 9,41 26.516 -0,77
2026-02-11 13F SOUTH STATE Corp 19 -5,00 3 0,00
2026-02-12 13F Swiss National Bank 106.900 -29,99 18.551 -36,51
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 1
2026-02-17 13F Aqr Capital Management Llc 410.403 -86,01 71.221 -87,32
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-25 NP DFSTX - U.s. Small Cap 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 8.533 1.347
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-20 13F Savvy Advisors, Inc. 0 -100,00 0
2026-02-02 13F Sachetta, LLC 11 -68,57 2 -83,33
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 2.297 14,39 383 -0,52
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 45 8
2026-02-04 13F Securian Asset Management, Inc 1.340 -49,09 233 -53,88
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.753 -7,20 4.697 -55,20
2025-10-17 13F Retireful, LLC 0 -100,00 0
2026-02-13 13F QTR Family Wealth, LLC 0 -100,00 0
2026-02-03 13F Bokf, Na 109 19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.374 -5,83 217 -54,72
2026-02-05 13F North Dakota State Investment Board 1.839 319
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 15.200 2.638
2026-02-10 13F Easterly Investment Partners Llc 38.082 227,78 6.609 197,26
2026-02-13 13F MYDA Advisors LLC 12.000 2.082
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-26 13F Cottage Street Advisors LLC 0 -100,00 0
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 10.273 95,45 1.622 -5,65
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 10.262 0,00 1.620 -51,71
2026-02-17 13F D. E. Shaw & Co., Inc. Put 48.200 6,87 8.365 -3,08
2026-02-11 13F United Financial Planning Group LLC 3 1
2026-01-05 13F GAMMA Investing LLC 1.816 54,82 315 40,63
2026-02-17 13F D. E. Shaw & Co., Inc. Call 23.400 17,00 4.061 6,09
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 32.800 404,62 5.692 357,92
2026-02-17 13F D. E. Shaw & Co., Inc. 387.118 57,97 67.180 43,27
2026-01-26 13F Parcion Private Wealth LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 2.705 469
2026-01-20 13F Signaturefd, Llc 1.494 30,59 259 18,81
2026-02-11 13F Group One Trading, L.p. Call 17.400 5,45 3.020 -4,37
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83.538 45,52 13.188 -29,75
2026-02-17 13F Tudor Investment Corp Et Al Put 16.100 -43,11 2.794 -48,42
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 175.091 30.385
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 17.400 3.020
2026-01-27 13F Asset Management One Co., Ltd. 1.908 -91,61 318 -92,71
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 2.541 -11,28 401 -57,16
2025-11-07 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 2.935 -4,49 509 -13,44
2026-02-11 13F Prudential Plc 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 73.765 141,12 12.801 118,67
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7.833 -9,46 1.359 -17,89
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30.822 0,07 4.866 -51,69
2026-02-17 13F Redwood Capital Management, Llc 110.000 88,36 19.089 70,82
2025-11-07 13F Tobam 0 -100,00 0
2025-10-14 13F Patton Fund Management, Inc. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 96.080 0,00 36 100,00
2026-02-04 13F Centric Wealth Management 3.100 -74,35 562 -69,66
2026-02-11 13F GW&K Investment Management, LLC 57 0
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-13 13F First National Bank Of Omaha 6.455 -0,80 1.120 -10,04
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3.512 0,00 554 -51,74
2026-02-10 13F Daiwa Securities Group Inc. 36.233 -10,83 6 -14,29
2026-02-13 13F Entropy Technologies, LP 19.249 615,84 3.340 549,81
2026-02-09 13F Allstate Corp 3.002 49,06 521 35,06
2026-01-12 13F Abound Wealth Management 30 -18,92 5 -28,57
2026-02-06 13F Covestor Ltd 942 -4,75 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 4.548 69,39 789 53,80
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth 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 109.760 383,20 17.328 145,77
2025-10-22 13F Gries Financial Llc 1.223 234
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2026-02-17 13F Cresset Asset Management, LLC 4.962 7,22 861 -2,71
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1.411 0,00 245 -9,63
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-05 13F Amalgamated Bank 11.106 -2,24 2 -50,00
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.353 -2,57 371 -52,98
2026-02-17 13F California State Teachers Retirement System 51.068 -22,40 8.862 -29,63
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 4 0,00 1 -100,00
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-01-22 13F Financial Consulate, Inc 13 62,50 2 100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 460 80
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 56.182 295,23 8.869 90,81
2026-01-26 13F Cwm, Llc 3.522 -95,37 1 -100,00
2026-02-13 13F Peak6 Llc 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.130 -0,24 5.862 -51,84
2026-02-17 13F Bellevue Group AG 46.626 -48,75 8.091 -53,53
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 179 -52,77 28 -77,24
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 990 -17,84 156 -60,41
2026-02-17 13F Public Employees Retirement System Of Ohio 15.306 -8,64 2.656 -17,13
2025-11-13 13F Capital Group Private Client Services, Inc. 0 -100,00 0
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 7.837 -26,48 1.237 -64,51
2026-01-21 13F Signature Resources Capital Management, LLC 5 0,00 1
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 -62,48 37 -82,71
2026-01-22 13F Westbourne Investments, Inc. 6.629 1.150
2026-02-10 13F Lido Advisors, LLC 1.318 -7,12 252 -7,38
2026-02-13 13F Charles Schwab Investment Management Inc 548.141 2,37 95.124 -7,16
2026-01-07 13F Tealwood Asset Management Inc 4.713 -22,59 1 -100,00
2025-10-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 126.385 88,61 21.933 71,05
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.245 -2,57 2.091 -52,98
2026-01-15 13F Allspring Global Investments Holdings, LLC 38.913 27,45 6.944 17,97
2026-02-10 13F Thompson Siegel & Walmsley Llc 125.563 22
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.956 -8,14 2.075 -16,71
2026-02-05 13F New York Life Investment Management Llc 12.035 65,48 2.089 50,11
2026-01-14 13F Jfs Wealth Advisors, Llc 24 26,32 4 33,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 439.371 62,95 76.248 47,78
2026-01-16 13F FNY Investment Advisers, LLC 50 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 4.612 728
2026-02-10 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 12.097 -44,04 1.910 -72,99
2026-02-12 13F Johnson Financial Group, Inc. 2.900 32,06 503 19,76
2026-01-30 13F Us Bancorp \de\ 4.039 58,70 701 43,74
2026-02-13 13F Stifel Financial Corp 4.443 -11,90 771 -20,10
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 2 0,00 0
2026-01-08 13F Signet Financial Management, Llc 0 -100,00 0
2025-11-12 13F Oak Associates Ltd /oh/ 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 210.596 -39,87 36.547 -45,47
2026-02-13 13F Quarry LP 185 32
2026-01-09 13F Park Place Capital Corp 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 6.083.536 -5,49 1.055.737 -14,29
2026-02-11 13F LPL Financial LLC 97.772 133,80 16.967 112,03
2026-02-03 13F Strengthening Families & Communities, LLC 2 0,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 48 0,00 8 -11,11
2026-02-17 13F Raymond James Financial Inc 23.298 -31,73 4.043 -38,09
2026-02-02 13F Principal Financial Group Inc 58.053 -8,95 10.075 -17,43
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 237.437 0,00 37.484 -51,72
2026-02-12 13F Brown Brothers Harriman & Co 249 96,06 43 79,17
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.049 -16,59 1.050 -24,42
2026-01-23 13F Cambiar Investors Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-02 13F Truist Financial Corp 1.693 -9,42 294 -17,93
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.628 257
2026-02-12 13F Hrt Financial Lp 54.942 10
2026-02-17 13F Prelude Capital Management, Llc 6.528 185,69 1.133 159,04
2026-02-06 13F Creative Financial Designs Inc /adv 108 0,93 19 -10,00
2026-01-28 13F Salomon & Ludwin, LLC 83 260,87 15 275,00
2026-01-29 13F Dunhill Financial, LLC 2 100,00 0
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.409 7,34 75.684 -48,18
2026-02-05 13F Canada Post Corp Registered Pension Plan 1.030 39,19 179 25,35
2025-11-12 13F Solstein Capital, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 5.158 165,06 895 140,59
2026-02-10 13F CIBC Asset Management Inc 11.646 49,25 2.021 35,37
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 6.395 9,07 1.010 -47,37
2026-02-12 13F Quadrant Capital Group Llc 2.005 -1,52 348 -10,80
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 218 -1,80 34 -52,78
2026-01-26 13F KBC Group NV 16.666 85,49 3 100,00
2026-02-17 13F Balyasny Asset Management Llc 50.392 -18,59 8.745 -26,17
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.758 9,01 1.698 -47,38
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 1.359 -27,87 215 -65,26
2026-01-21 13F Sound Income Strategies, LLC 103 20
2026-02-10 13F National Pension Service 0 -100,00 0
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 12.821 -5,32 2.024 -54,29
2026-01-28 13F Arizona State Retirement System 14.951 -6,19 2.595 -14,92
2026-01-29 13F Washington Capital Management Inc 5.795 -0,17 1.006 -9,46
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2026-02-10 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-02-17 13F Long Focus Capital Management, Llc 455.000 76,72 78.961 60,27
2026-02-23 13F Kera Capital Partners, Inc. 0 -100,00 0
Other Listings
US:MOH 154,05 $
IT:1MOH 123,20 €
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