1HUM - Humana Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Humana Inc.
IT ˙ BIT ˙ US4448591028
163,75 € ↑0,45 (0,28%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1619 total, 1574 long only, 7 short only, 38 long/short - change of -11,48% MRQ
Del pris 163,75
Gennemsnitlig porteføljeallokering 0.2524 % - change of -7,62% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 137.381.137 - 114,22% (ex 13D/G) - change of -4,40MM shares -3,10% MRQ
Institutionel værdi (lang) $ 34.800.534 USD ($1000)
Institutionelt ejerskab og aktionærer

Humana Inc. (IT:1HUM) har 1619 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 137,386,018 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, Jpmorgan Chase & Co, Massachusetts Financial Services Co /ma/, Pzena Investment Management Llc, Eagle Capital Management Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Humana Inc. (BIT:1HUM) 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 January 30, 2026 is 163,75 / share. Previously, on February 3, 2025, the share price was 2,29 / share. This represents an increase of 7.056,91% over that period.

IT:1HUM / 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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-10-27 13F PKO Investment Management Joint-Stock Co 1.800 -62,50 468 -60,10
2026-01-21 13F Clayton Financial Group LLC 23 6
2025-11-14 13F/A Westpac Banking Corp 488 -79,53 127 -78,35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10.104 -3,69 2.470 -10,99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.408 90,01 344 75,51
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.805 -6,16 1.419 -13,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.871 9,42 457 1,11
2025-11-14 13F Zurich Insurance Group Ltd/FI 6.500 1.691
2025-11-13 13F Treasurer of the State of North Carolina 54.273 -3,75 14 7,69
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 4.277 -3,71 1.113 2,49
2025-11-13 13F Banque Cantonale Vaudoise 5.598 -44,97 1 -50,00
2026-01-20 13F Red Door Wealth Management, LLC 0 -100,00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 15.748 182,37 3.850 161,02
2026-01-29 13F State Of Michigan Retirement System 33.425 -0,89 8.561 -2,43
2025-11-12 13F West Family Investments, Inc. 849 221
2025-08-20 NP MUNDX - Mundoval Fund 700 -36,36 171 -41,24
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.233 5,52 808 0,50
2025-11-14 13F Binnacle Investments Inc 3 0,00 1
2025-10-29 13F Donoghue Forlines LLC 7.938 2.065
2025-11-13 13F Schroder Investment Management Group 82.969 578,91 21.586 622,66
2026-01-20 13F Perpetual Ltd 77.843 19.938
2025-11-04 13F Callan Family Office, LLC 1.204 -1,31 313 5,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 699 1,75 171 -6,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.522 -2,32 2.083 -9,75
2025-09-29 NP PEVC - Pacer PE/VC ETF 2 0,00 0
2025-11-14 13F Trexquant Investment LP 89.741 9,55 23.348 16,58
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 892 23,89 223 18,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 7.892 12,29 1.929 3,77
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 107.878 370,41 26.374 334,64
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
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 337 0,00 82 -7,87
2025-12-18 13F AIA Group Ltd 995 259
2025-11-14 13F Lido Advisors, LLC Put 600 0,00 156 6,85
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
2025-08-14 13F Principia Wealth Advisory, LLC 4 33,33 1
2025-11-14 13F Lido Advisors, LLC 9.286 7,27 2.424 14,12
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8.060 0,00 1.971 -7,60
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
2025-09-29 NP Calamos Global Dynamic Income Fund 4.860 0,00 1.214 -4,71
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 9.919 -3,73 2.478 -9,10
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 59.995 11,32 14.668 2,85
2025-10-17 13F Ethic Inc. 9.575 174,28 2.491 195,14
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7.453 -47,99 1.822 -49,88
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 354.424 20,05 90.779 18,19
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 26.600 6.503
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15.832 1,18 4.119 7,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 41.328 -3,51 10.104 -10,85
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 328.676 46,84 80.355 35,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.626 -32,75 886 -37,87
2025-11-14 13F National Bank Of Canada /fi/ 56.719 -76,00 14.756 -74,46
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 2.041 -0,68 499 -8,29
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.513 0,00 20.118 -4,72
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0 -100,00
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
2025-08-27 NP RYSOX - S&P 500 Fund Class A 344 -6,27 84 -13,40
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
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
2026-01-23 13F Private Wealth Management Group, LLC 146 -2,01 37 -2,63
2026-01-14 13F Tradewinds Capital Management, LLC 1 0,00 0
2025-08-26 NP Profunds - Profund Vp Bull 105 -17,97 26 -24,24
2025-11-13 13F Global Endowment Management, LP 1.922 500
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
2025-11-14 13F Brown Advisory Inc 919 -31,98 239 -27,58
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
2026-01-30 13F Oakworth Capital, Inc. 1.005 3,93 257 2,39
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 15.162 0,96 3.945 7,44
2025-11-10 13F Cary Street Partners Financial Llc 2.444 -9,85 636 -4,08
2025-11-12 13F DnB Asset Management AS 49.620 -5,15 12.910 0,94
2026-01-07 13F Harbor Investment Advisory, Llc 17 6,25 4 0,00
2025-12-02 13F Allworth Financial LP 1.724 7,82 449 14,87
2025-11-14 13F Ariel Investments, Llc 87.989 22.892
2025-11-06 13F New York Life Investment Management Llc 17.554 -2,90 4.567 3,35
2025-11-14 13F SRS Capital Advisors, Inc. 27.490 17.635,48 7.152 12.231,03
2025-10-24 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2026-01-27 13F Regions Financial Corp 1.027 -0,68 263 -2,23
2025-11-13 13F Capital Group Private Client Services, Inc. 8.545 2.223
2025-08-05 13F Welch & Forbes Llc 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 436.800 -4,67 113.642 1,45
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 363 107,43 91 100,00
2025-11-06 13F Illinois Municipal Retirement Fund 49.658 9,60 12.920 16,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 702 13,59 172 4,91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 159 -3,05 39 -11,63
2025-11-14 13F Creative Planning 35.786 14,40 9.310 21,75
2025-11-13 13F Invesco Ltd. 2.043.460 1,29 531.647 7,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 22.234 20,42 5.436 11,26
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420.860 3,37 102.892 -4,49
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.476 1.868
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.900 -9,52 465 -16,40
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1.554 -4,13 380 -11,45
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 500 128
2025-10-09 13F North Capital, Inc. 1 0
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
2025-11-13 13F MIG Capital, LLC 0 -100,00 0
2025-11-05 13F Plato Investment Management Ltd 1.554 0,00 401 6,08
2025-11-14 13F Evoke Wealth, Llc 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 2.132 1,67 555 8,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.017 -3,50 1.227 -10,84
2025-11-06 13F Madison Asset Management, LLC 0 -100,00 0
2025-11-14 13F Voloridge Investment Management, Llc 53.308 -84,73 13.869 -83,75
2025-09-26 NP Eaton Vance Tax-managed Diversified Equity Income Fund 58.171 0,00 14.535 -4,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 995 -31,52 243 -36,72
2025-10-09 13F Voya Investment Management Llc 290.225 84,25 75.508 96,08
2025-08-26 NP Institutional Investment Strategy Fund 12 71,43 3 100,00
2025-11-07 13F Tobam 11.910 -36,19 3 -25,00
2026-01-14 13F Eastern Bank 285 0,00 73 -2,70
2025-11-14 13F Utah Retirement Systems 19.843 0,00 5.163 6,41
2025-11-13 13F Russell Investments Group, Ltd. 358.000 -9,95 93.077 -4,16
2025-11-14 13F Twinbeech Capital Lp 40.480 10.532
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 196 48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 709 3,96 173 -3,89
2026-01-23 13F Guidance Capital, Inc 932 31,64 248 20,98
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 11.818 0,00 2.889 -7,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 558 8,56 136 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 15.000 0,00 3.667 -7,61
2025-11-14 13F XTX Topco Ltd 11.030 2.870
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87.482 13,40 21.859 8,06
2025-09-26 NP DAACX - Diversified Equity Fund 434 -34,04 108 -43,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.041 -7,88 255 -14,77
2025-11-13 13F Landscape Capital Management, L.l.c. 2.479 645
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 36.300 245,71 8.875 219,44
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-14 13F Moors & Cabot, Inc. 1.280 -2,51 333 3,74
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
2025-11-06 13F Public Sector Pension Investment Board 10.484 13,52 2.728 20,82
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.576 -41,64 874 -43,76
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 8 2
2026-01-20 13F Independence Bank of Kentucky 1.791 -29,71 459 -30,82
2025-11-04 13F Penserra Capital Management LLC 669 1,06 0
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.151 -14,42 295 -15,76
2025-11-12 13F Catalyst Financial Partners Llc 938 244
2025-11-20 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 108 217,65 26 225,00
2025-09-29 NP Calamos Global Total Return Fund 1.310 0,00 327 -4,66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5.089 -5,30 1.244 -12,46
2025-11-13 13F MetLife Investment Management, LLC 29.849 -2,94 7.766 3,29
2025-11-14 13F S&t Bank/pa 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 360 0,00 88 -7,37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 580 -3,97 142 -11,32
2025-11-10 13F Avalon Trust Co 3 1
2025-08-14 13F Money Concepts Capital Corp 0 -100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1.481 362
2025-11-14 13F ExodusPoint Capital Management, LP 1.445 376
2025-11-13 13F Capital International Investors 2.720.437 707.670
2025-11-14 13F Tower Research Capital LLC (TRC) 5.464 383,11 1.422 414,86
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 725 177
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 13.539 21,37 3.383 15,62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26.466 0,36 6.470 -7,27
2025-08-26 NP IVE - iShares S&P 500 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 192.373 2,26 47.031 -5,52
2025-11-14 13F Raymond James Financial Inc 55.231 -24,17 14.369 -19,30
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 25.831 44,54 6.315 33,57
2026-01-26 13F KBC Group NV 42.302 4,67 11 0,00
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.775 1,26 943 -3,48
2025-11-10 13F Resources Investment Advisors, LLC. 1.051 -30,67 274 -26,22
2025-11-14 13F Daiwa Securities Group Inc. 34.095 27,83 9 33,33
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19.435 50,73 4.856 43,63
2025-08-22 NP FGLGX - Fidelity Series 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 351.200 3,29 85.861 -4,56
2025-10-29 13F Amalgamated Bank 22.836 -2,06 6 0,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 192 12,94 48 6,82
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1.584 31,02 387 21,32
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 571 -2,06 143 -6,58
2026-01-29 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-11-14 13F Anchor Investment Management, LLC 2.232 -2,19 581 4,13
2026-01-29 13F D.a. Davidson & Co. 1.448 -47,40 371 -48,32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13.400 0,00 3.276 -7,59
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 17.059 6,48 4 33,33
2025-08-22 NP PEPS - Parametric Equity Plus ETF 263 -5,40 64 -12,33
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.956 -8,18 2.434 -15,16
2026-01-15 13F Polianta Ltd 5.900 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 731 -81,97 179 -86,14
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 30.467 -1,25 7.449 -8,76
2026-01-16 13F Tema Etfs Llc 1.919 -0,21 492 -1,80
2025-11-14 13F Snowden Capital Advisors LLC 1.032 -62,93 269 -60,61
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.834 2,17 458 -2,55
2025-11-04 13F Atlantic Union Bankshares Corp 2.159 71.866,67 562
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 2.700 285,71 660 256,76
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.000 -1,67 22.003 -9,14
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
2025-12-02 13F Swiss Life Asset Management Ltd 18.594 18,24 4.838 25,83
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-01-05 13F Park Avenue Securities Llc 9.025 -1,27 2 0,00
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 3.965 -44,61 969 -48,84
2026-01-13 13F Sendero Wealth Management, LLC 3.607 -17,06 924 -18,39
2025-11-14 13F Solel Partners LP 92.200 0,00 23.988 6,41
2025-11-12 13F Crossmark Global Holdings, Inc. 8.055 -63,19 2.096 -60,84
2026-01-29 13F China Universal Asset Management Co., Ltd. 1.600 60,00 411 58,08
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Avidity Partners Management LP 0 -100,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 91.400 22.345
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 38.993 16,49 9.533 7,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.716 -8,74 908 -15,69
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 49 -61,11 12 -66,67
2025-11-12 13F Erste Asset Management GmbH 1.534 -66,01 412 -63,07
2025-11-10 13F Factorial Partners, Llc 3.000 781
2025-11-14 13F Quantinno Capital Management LP 145.242 108,39 37.788 121,77
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 19.443 6,22 5.058 13,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.833 -38,96 448 -43,58
2026-01-15 13F Burns Matteson Capital Management, LLC 2.089 535
2025-08-13 13F River Road Asset Management, LLC 0 -100,00 0
2025-11-13 13F Gulf International Bank (UK) Ltd 5.886 -2,05 2 0,00
2025-11-14 13F PFM Health Sciences, LP Call 110.000 28.619
2025-09-29 NP VEGN - US Vegan Climate ETF 653 13,17 163 7,95
2025-11-14 13F Beacon Pointe Advisors, LLC 1.086 -30,74 283 -26,37
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
2025-11-04 13F Thrivent Financial For Lutherans 16.287 -5,40 4 0,00
2025-11-14 13F PFM Health Sciences, LP 3.648 -96,67 949 -96,46
2025-11-06 13F Investment Management Associates Inc /adv 19.966 5.195
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-10-15 13F Swedbank AB 105.269 4,85 27.388 11,58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.045 -4,57 255 -11,76
2025-11-14 13F Voleon Capital Management Lp 2.179 134,30 567 149,34
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
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 5 -87,80 1 -90,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 -6,53 144 -13,86
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
2025-11-14 13F/A Skopos Labs, Inc. 1.766 -1,51 427 -2,51
2026-01-08 13F NorthCrest Asset Manangement, LLC 991 37,26 273 28,17
2025-11-13 13F Deutsche Bank Ag\ 416.016 -18,34 108.235 -13,10
2025-11-12 13F Group One Trading, L.p. Call 360.800 83,24 93.869 95,00
2025-11-12 13F Group One Trading, L.p. 34.485 106,27 8.972 119,50
2025-11-12 13F Group One Trading, L.p. Put 207.300 27,10 53.933 35,26
2025-11-13 13F Acadian Asset Management Llc 285.256 41,52 74 51,02
2025-11-14 13F Verition Fund Management LLC Call 900 0,00 234 6,36
2025-10-24 13F Hemington Wealth Management 160 13,48 0
2025-11-14 13F Verition Fund Management LLC 20.295 -17,47 5.280 -12,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 728 3,70 178 -4,32
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 20.927 -20,31 5.445 -15,19
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.230 -3,91 307 -8,36
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
2025-11-14 13F PineBridge Investments, L.P. 31.243 -21,98 8.128 -16,97
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.714 -7,40 664 -14,45
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.939 2,78 32.012 -5,04
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2026-01-28 13F Morton Brown Family Wealth, LLC 10 0,00 3 0,00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-11-14 13F Delos Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Mml Investors Services, Llc 3.826 3,43 996
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 1.054 272
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 3.834 -0,42 997 5,95
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.414 -10,15 65.622 -16,98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 277 68
2026-01-12 13F Avanza Fonder AB 6.622 -30,49 1.696 -31,56
2025-11-14 13F Ostrum Asset Management 2.872 -3,04 747 3,18
2025-08-29 NP STXV - Strive 1000 Value ETF 493 -5,01 121 -12,41
2026-01-29 13F High Point Wealth Management, LLC 40 10
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 6.390 21,55 1.562 12,29
2025-11-13 13F Sei Investments Co 141.974 39,54 36.935 48,49
2026-01-30 13F Us Bancorp \de\ 30.052 -4,98 7.697 -6,45
2026-01-13 13F Shearwater Capital LLC 1.587 0,00 407 -1,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20.179 -1,85 4.933 -9,32
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3.700 -13,35 905 -19,93
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
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
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-10-30 13F Osborne Partners Capital Management, Llc 0 -100,00 0
2025-08-12 13F Cynosure Management, Llc 0 -100,00 0 -100,00
2025-11-24 13F Cherry Tree Wealth Management, LLC 19 0,00 5 0,00
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 24.758 6.053
2025-10-21 13F Global Retirement Partners, LLC 406 3,05 106 9,38
2025-11-04 13F Mutual Advisors, LLC 744 217
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
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
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 22.092 0,00 5.520 -4,71
2025-08-26 NP Profunds - Profund Vp Health Care 740 -1,46 181 -9,09
2026-01-15 13F Pacific Capital Partners Ltd 13.500 35,00 3.458 32,91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 120 41,18 29 31,82
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
2025-10-20 13F Continuum Advisory, LLC 18.405 12,41 4.788 19,64
2026-01-29 13F Quent Capital, LLC 32 -62,35 8 -63,64
2025-11-13 13F Ally Financial Inc. 16.000 0,00 4.163 6,42
2026-01-15 13F Capital Advisors Inc/ok 1.050 -0,10 269 -1,47
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4.166 0,00 1.019 -7,62
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-11-14 13F Redwood Grove Capital, LLC 105.670 69,97 27.492 80,88
2025-12-15 13F New Mexico Educational Retirement Board 5.482 -1,79 1 0,00
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
2025-08-28 NP Tekla Healthcare Opportunities Fund 27.503 44,78 6.724 33,76
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 7.821 9,83 1.954 4,66
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17.345 -8,65 4.513 -2,80
2026-01-21 13F SJS Investment Consulting Inc. 50 -74,23 13 -76,00
2025-08-14 13F Camber Capital Management LP 300.000 -58,62 73.344 -61,77
2025-11-12 13F New Age Alpha Advisors, LLC 13.239 -1,52 3.444 4,81
2026-01-30 13F State of New Jersey Common Pension Fund D 40.740 -3,28 10.435 -4,78
2025-11-14 13F Morgan Stanley 1.704.407 9,52 443.436 16,54
2025-08-14 13F SIH Partners, LLLP 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 18.963 0,00 4.738 -4,71
2026-01-20 13F Ethos Financial Group, LLC 1.108 -37,86 285 -38,92
2025-11-12 13F Huntington National Bank 4.338 -5,10 1.129 0,98
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 987 1,33 247 -3,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 235,16 75 208,33
2025-11-12 13F Catalyst Funds Management Pty Ltd 900 234
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 9.500 2.323
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 53 15,22 13 0,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14.469 9,13 3.537 0,83
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4.745 0,34 1.160 -7,27
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.098 12,40 1.002 3,84
2026-01-13 13F Stephens Consulting, LLC 2 1
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 328.388 37,06 80.284 26,64
2026-01-22 13F Red Tortoise LLC 13 0,00 3 0,00
2025-11-03 13F LRI Investments, LLC 206 930,00 54 1.225,00
2025-09-26 NP DGFAX - Davis Global Fund Class A 51.000 -1,30 12.743 -5,95
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
2025-12-01 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
2025-08-15 13F WFA of San Diego, LLC 65 0,00 16 -25,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 5.055 -13,83 1.014 -29,31
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 12.840 1,25 3.139 -6,44
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
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 156 33,33 38 26,67
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 839 -4,98 218 1,40
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 37.630 -0,12 9.790 6,30
2026-01-15 13F Columbus Macro, LLC 821 5,53 210 3,96
2025-11-13 13F Pathstone Holdings, LLC 13.542 14,41 3.527 21,71
2026-01-20 13F Savvy Advisors, Inc. 847 -1,74 217 -3,57
2025-10-27 13F Stephens Inc /ar/ 1.262 -0,24 328 6,15
2025-11-25 13F Keyes, Stange & Wooten Wealth Management, LLC 771 201
2026-01-16 13F Trust Co Of Vermont 72 -45,45 18 -47,06
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 135 0,00 33 -5,71
2025-11-14 13F Walleye Capital LLC Call 60.800 -30,43 15.818 -25,97
2025-11-14 13F Walleye Capital LLC 3.500 -71,18 911 -69,34
2025-08-26 NP JAVA - JPMorgan Active Value ETF 128.702 34,03 31.465 23,84
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.496.775 28,91 1.151.759 26,91
2025-11-13 13F Kentucky Retirement Systems 7.579 -1,88 1.972 4,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.133 -1,43 521 -8,92
2025-11-14 13F Walleye Capital LLC Put 42.500 -53,25 11.057 -50,25
2025-11-14 13F CSM Advisors, LLC 7.486 -68,64 2 -80,00
2025-11-13 13F Marathon Trading Investment Management LLC 1.000 -54,55 260 -51,58
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13.200 15,79 3.227 7,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 162.600 0,00 42.304 6,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5.217 -2,14 1.275 -9,57
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6.034 -6,28 1.508 -10,72
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
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
2025-11-13 13F Capital International Inc /ca/ 30.294 182,96 7.882 201,15
2025-11-14 13F Naya Capital Management Uk Ltd 781.621 203.354
2025-11-12 13F Creative Financial Designs Inc /adv 3 200,00 1
2025-11-13 13F Qsemble Capital Management, LP 9.583 24,57 2.493 32,61
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 78.734 29,48 19.249 19,63
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
2025-11-14 13F Sig Brokerage, Lp Call 8.600 2.237
2025-11-13 13F Sepio Capital, LP 801 208
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
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.428.539 -2,52 349.249 -9,93
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14.984 0,00 3.663 -7,59
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 369 92
2026-01-22 13F Venturi Wealth Management, LLC 799 -37,82 205 -38,92
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 52 0,00 13 -7,69
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 55.702 0,00 19 28,57
2025-11-14 13F Qube Research & Technologies Ltd Put 94.500 73,39 24.586 84,52
2025-11-14 13F Qube Research & Technologies Ltd Call 78.500 17,87 20.423 25,43
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 103.429 30,73 25.286 20,79
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 23 -96,55 6 -97,13
2025-08-28 NP Tekla Healthcare Investors 9.331 2,31 2.281 -33,05
2025-11-13 13F Brown Brothers Harriman & Co 1.718 2.131,17 447 2.377,78
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 5.122 2,38 1.252 -5,37
2025-11-04 13F Meridian Wealth Management, LLC 2.711 -11,81 705 -6,13
2025-11-20 13F Centaurus Financial, Inc. 4.602 1
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 13.599 6,48 3.325 -1,63
2026-01-28 13F Davis Capital Management 1 0,00 0
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 6.426 1.672
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100,00 0 -100,00
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846.316 -2,82 206.907 -10,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 2.300 -94,04 562 -95,80
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
2026-01-16 13F Standard Life Aberdeen plc 283.778 18,08 72.684 16,34
2025-11-14 13F Horizon Investments, LLC 2.181 -93,01 567 -92,56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.279 -10,74 1.046 -17,51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7.074 25,11 1.729 15,57
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 6 2
2025-11-14 13F Integrated Wealth Concepts LLC 1.843 -8,40 480 -2,44
2026-01-08 13F Versant Capital Management, Inc 669 -31,87 171 -32,94
2025-10-27 13F Janney Montgomery Scott LLC 5.846 -67,14 2 -75,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.437 0,00 2 0,00
2025-11-14 13F Citadel Advisors Llc Put 1.233.300 32,37 320.868 40,87
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
2025-11-06 13F Rhumbline Advisers 251.361 -0,02 65.396 6,40
2026-01-12 13F Abound Wealth Management 42 0,00 11 0,00
2025-11-06 13F Johnson Investment Counsel Inc 2.501 -14,11 651 -8,58
2025-11-14 13F Citadel Advisors Llc Call 1.979.000 39,73 514.876 48,70
2025-11-14 13F Citadel Advisors Llc 322.024 -54,20 83.781 -51,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 11.185 2.795
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
2025-11-04 13F Independent Advisor Alliance 2.546 24,13 662 32,14
2025-11-12 13F Victory Capital Management Inc 91.460 -77,30 23.795 -75,85
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
2025-08-27 NP RYNVX - Nova Fund Investor Class 482 -2,03 118 -10,00
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
2025-11-04 13F Cornerstone Planning Group LLC 16 23,08 5 33,33
2025-11-14 13F Caption Management, LLC 20.000 0,00 5.203 6,42
2025-11-14 13F Caption Management, LLC Call 70.500 76,25 18.342 87,55
2026-01-23 13F Bridgewater Advisors Inc. 1.103 -2,48 299 4,93
2025-11-14 13F Caption Management, LLC Put 145.000 -39,00 37.725 -35,08
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 15.188 4,44 3.713 -3,48
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.785 -34,69 925 -39,66
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 513 7,55 125 -0,79
2025-11-05 13F MCF Advisors LLC 3.261 -1,06 849 4,95
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.000 66,67 733 53,99
2025-11-14 13F Full Sail Capital, LLC 1.347 41,19 350 50,21
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 757 0,00 185 -7,50
2026-01-23 13F Patton Fund Management, Inc. 853 218
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 206.300 5,74 52.654 11,58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4.946 -3,34 1.209 -10,64
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 7
2026-01-27 13F Forum Financial Management, LP 2.478 175,95 635 172,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 179 44
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
2025-11-14 13F Wolverine Trading, Llc 55.633 34,83 14.199 42,27
2025-11-13 13F Guggenheim Capital Llc 13.956 63,04 3.631 73,52
2025-11-14 13F Wolverine Trading, Llc Call 298.300 10,48 76.135 16,58
2025-11-14 13F Nomura Holdings Inc 6.425 -58,50 1.672 -55,85
2025-11-14 13F Nomura Holdings Inc Call 21.000 5.464
2025-11-14 13F Nomura Holdings Inc Put 39.600 13,14 10.303 20,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.124 0,00 764 -7,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 25.531 0,00 6.242 -7,61
2025-08-13 13F Capula Management Ltd Put 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-10 13F Equitable Trust Co 0 -100,00 0
2025-11-12 13F Shufro Rose & Co Llc 794 0,00 210 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 39.035 0,29 9.543 -7,34
2025-11-14 13F Royal Bank Of Canada 136.774 -30,63 35.585 -26,18
2025-11-14 13F Capstone Investment Advisors, Llc Put 10.100 165,79 2.628 182,78
2025-11-14 13F Capstone Investment Advisors, Llc Call 28.700 11,24 7.467 18,38
2025-08-13 13F Capula Management Ltd Call 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 284 -8,68 69 -15,85
2025-08-14 13F Welch Capital Partners Llc/ny 0 -100,00 0
2025-11-10 13F Cary Street Partner Investment Advisory Llc 169 18,18 44 26,47
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Point72 Europe (London) LLP 281 73
2025-11-12 13F Dogwood Wealth Management LLC 5 1
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
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
2025-11-14 13F 8 Knots Management, Llc 0 -100,00 0
2025-11-14 13F FJ Capital Management LLC 1.716 446
2025-12-23 13F/A Triumph Capital Management 990 -53,80 258 -50,86
2025-11-14 13F Trillium Asset Management, Llc 2.131 5,97 554 12,60
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 105 0,00 27 8,00
2025-11-14 13F Summit Wealth Group Llc / Co 1.446 267
2026-01-05 13F GAMMA Investing LLC 1.858 -11,90 476 -13,32
2026-01-30 13F Valued Wealth Advisors LLC 2 0,00 1
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 553 -63,59 135 -66,33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-01-30 13F Activest Wealth Management 6 -90,00 2 -93,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.829 1,65 10.471 -6,08
2025-11-12 13F Harbour Investments, Inc. 85 117,95 22 144,44
2025-11-14 13F Warren Averett Asset Management, LLC 1.367 20,02 356 27,70
2025-11-12 13F GW&K Investment Management, LLC 112 -18,84 0
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 524.510 -36,18 131.059 -39,19
2025-08-15 13F 44 Wealth Management Llc 0 -100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 -22,40 93 -27,91
2025-11-17 13F Morningstar Investment Management LLC 8.009 2
2025-08-12 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2025-11-07 13F Zions Bancorporation, National Association /ut/ 135 -36,02 35 -31,37
2025-11-12 13F Bare Financial Services, Inc 4 33,33 1
2025-11-04 13F AXS Investments LLC 359 93
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3.758 2.491,72 919 2.315,79
2025-11-14 13F Glen Eagle Advisors, LLC 200 52
2025-11-12 13F Ci Investments Inc. 43.525 1.671,47 11
2026-01-09 13F Atlas Brown,Inc. 2.436 -62,44 624 -63,07
2025-11-12 13F Ci Investments Inc. Call 185 -70,40 0
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 525 -38,81 131 -41,78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.860 2,03 2.411 -5,75
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.901 -2,46 465 -9,90
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 240.370 4,10 62.537 10,78
2025-11-19 13F Sunbelt Securities, Inc. 719 18,06 187 21,43
2025-11-06 13F Tempus Wealth Planning, LLC 0 -100,00 0 -100,00
2025-08-14 13F SRS Investment Management, LLC 0 -100,00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 1.935 -3,25 473 -10,59
2025-11-12 13F Battery Global Advisors, LLC 119 0,00 31 6,90
2026-01-15 13F Harrell Investment Partners, Llc 0 -100,00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 9.250 0,00 2.261 -7,60
2025-11-14 13F Summit Financial, LLC 1.836 -3,42 478 2,36
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.781 680
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 46.115 21,41 11.274 12,18
2025-11-05 13F Bessemer Group Inc 2.681 35,20 1
2025-11-05 13F Savant Capital, LLC 15.671 16,21 4.077 23,70
2026-01-27 13F CenterStar Asset Management, LLC Put 3.800 973
2026-01-27 13F CenterStar Asset Management, LLC Call 4.600 1.178
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 4.081 998
2025-11-14 13F Woodline Partners LP 2.465 -81,12 641 -79,91
2025-11-19 13F Captrust Financial Advisors 30.588 -24,23 7.958 -19,36
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 109.578 13,56 26.790 4,93
2025-11-13 13F Clear Street Markets Llc 207 155,56 54 178,95
2025-11-13 13F Macquarie Group Ltd 42.418 88,64 11.036 100,78
2025-11-14 13F Cetera Investment Advisers 12.554 -4,02 3.266 2,16
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 374 -6,03 91 -9,00
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.052 6,11 1.724 -1,93
2025-11-12 13F AlphaCore Capital LLC 549 245,28 143 273,68
2026-01-08 13F Bayshore Asset Management, Llc 1.392 0,00 357 -1,66
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.638 -3,33 645 -10,80
2025-11-14 13F Boothbay Fund Management, Llc 1.882 -68,80 490 -66,82
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 545 -64,50 136 -66,17
2025-11-07 13F Gsa Capital Partners Llp 1.747 -17,01 0
2025-11-14 13F Diameter Capital Partners LP 0 -100,00 0
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 23.882 -2,87 6.213 3,36
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 92.195 9,12 22.540 0,82
2025-11-06 13F Allen Investment Management LLC 1.408 0,00 366 6,40
2025-11-14 13F Polymer Capital Management (US) LLC 3.176 826
2026-01-21 13F Stock Yards Bank & Trust Co 7.331 -7,30 1.878 -8,75
2025-08-14 13F VeriStar Capital Management LP 0 -100,00 0 -100,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 144 -67,49 35 -70,09
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 9.000 -55,00 2.200 -58,43
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 107.900 2,86 26.961 -1,99
2025-11-14 13F Jane Street Group, Llc 284.924 43,01 74.129 52,19
2026-01-07 13F Aventura Private Wealth, LLC 2 1
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14,29 2 0,00
2025-11-14 13F Luken Investment Analytics, LLC 700 0,00 182 6,43
2025-11-14 13F Jane Street Group, Llc Call 604.600 -11,84 157.299 -6,18
2026-01-27 13F Lorne Steinberg Wealth Management Inc. 800 0,00 205 -1,92
2025-11-14 13F Jane Street Group, Llc Put 268.500 2,64 69.856 9,23
2025-11-14 13F Circle Wealth Management, LLC 2.056 -1,06 535 5,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16.600 0,00 4.058 -7,60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 231 8,45 56 0,00
2025-11-14 13F Squarepoint Ops LLC Call 43.500 -44,94 11.317 -41,40
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.060 3,52 272 1,88
2025-11-14 13F Squarepoint Ops LLC Put 53.900 -16,43 14.023 -11,07
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 159 231,25 39 216,67
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2.808 -2,90 686 -10,33
2025-11-14 13F Squarepoint Ops LLC 120.330 -56,12 31.306 -53,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.908 -33,67 955 -38,74
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 73 18
2026-01-13 13F Trust Asset Management LLC 1.343 -3,59 344 -5,25
2025-11-12 13F APG Asset Management N.V. 83.172 -0,53 18.416 5,75
2025-08-26 NP ACSI - American Customer Satisfaction ETF 13.080 23,61 3.198 14,22
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 246 60
2026-01-20 13F Pullen Investment Management, LLC 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 627 30,62 153 26,45
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-17 13F Great West Life Assurance Co /can/ 112.667 7,61 29 12,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1.638 -51,45 400 -55,16
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.248 -0,97 2.505 -8,51
2026-01-28 13F Salomon & Ludwin, LLC 31 -54,41 9 -57,89
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-08-22 NP FIMVX - Fidelity Mid 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 19.473 42,77 4.761 31,93
2025-11-07 13F Shell Asset Management Co 2.567 -31,84 1
2025-11-10 13F Rossby Financial, LCC 4 0,00 1
2025-11-19 13F Caitong International Asset Management Co., Ltd 436 7.166,67 113 11.200,00
2025-11-12 13F First Trust Advisors Lp 126.585 131,37 32.934 146,23
2026-01-21 13F Signature Resources Capital Management, LLC 6 0,00 2 0,00
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-10-31 13F UniSuper Management Pty Ltd 14.575 19,69 3.792 27,34
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 30.532 0,00 7.629 -4,71
2026-01-06 13F Investors Research Corp 25 0,00 6 0,00
2025-11-14 13F MUFG Securities EMEA plc 2.302 548,45 599 595,35
2025-11-12 13F Intech Investment Management Llc 15.268 -8,23 3.972 -2,34
2026-01-27 13F Asset Management One Co., Ltd. 54.596 -0,15 14.103 -0,86
2025-11-12 13F Elo Mutual Pension Insurance Co 22.727 67,78 5.913 78,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 13.773 29,31 3.367 19,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 5.183 -27,84 1.267 -33,32
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 18.991 -5,40 4.643 -12,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 6.134 25,95 1.500 16,38
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 123 31
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 15.188 0,19 3.795 -4,53
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 391 1,56 96 -5,94
2025-11-14 13F Bayesian Capital Management, LP 2.256 587
2026-01-02 13F Global Wealth Strategies & Associates 6 2
2025-11-07 13F HighTower Advisors, LLC 7.388 10,33 1.922 17,41
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 10.898 63,76 2.664 57,82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10.321 3,29 2.523 -4,54
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 -30,00 2 -50,00
2025-11-17 13F FSA Wealth Management LLC 26 0,00 7 0,00
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 547.600 1,80 133.877 -5,94
2026-01-09 13F 180 Wealth Advisors, Llc 1.395 6,33 357 4,69
2026-01-30 13F Torren Management, LLC 2 1
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 67.055 -1,72 16.755 -6,36
2025-11-05 13F Envestnet Asset Management Inc 74.821 -26,14 19.466 -21,40
2025-08-25 NP Stock Portfolio - Stock Portfolio 22.295 5.451
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 35.806 0,00 8.754 -7,61
2025-11-14 13F Humankind Investments LLC 1.139 -15,00 296 -9,48
2025-11-14 13F Seneschal Advisors, LLC 1 0
2025-11-10 13F Advisors Preferred, LLC 4.724 151,01 1.166 145,26
2025-11-14 13F Prudential Plc 2.394 0,00 623 6,32
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15.210 14,97 3.719 6,23
2026-01-23 13F TFC Financial Management 3 1
2025-10-29 13F Root Financial Partners, LLC 50 13
2025-09-26 NP CVAR - Cultivar ETF 1.591 0,76 398 -4,11
2026-01-29 13F Concurrent Investment Advisors, LLC 1.203 308
2025-11-14 13F Kingdon Capital Management, L.l.c. 70.600 9,29 18.368 16,30
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21.755 9,05 5.436 3,90
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 30.902 3,72 7.721 -1,16
2025-09-26 NP BLPIX - Bull Profund Investor Class 80 -14,89 20 -20,83
2025-08-28 NP Tekla World Healthcare Fund 4.069 -45,15 995 -49,34
2026-01-29 13F RMR Wealth Builders 2.452 0,00 628 -1,57
2025-11-12 13F Pitcairn Co 2.296 29,21 597 37,56
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.378 37,66 337 27,27
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761.787 -1,56 186.242 -9,04
2026-01-15 13F Frank, Rimerman Advisors LLC 1.434 13,27 367 11,55
2026-01-29 13F Pictet Asset Management Holding SA 76.730 -4,67 19.653 -6,14
2025-11-04 13F Convergence Investment Partners, LLC 5.093 60,81 1.325 71,19
2026-01-12 13F E. Ohman J:or Asset Management AB 5.173 3,40 1.325 1,77
2026-01-23 13F Avion Wealth 18 -41,94 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.069.316 1,10 261.426 -6,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 19 -92,49 5 -93,94
2025-10-20 13F Sivia Capital Partners, LLC 940 -27,30 245 -22,78
2026-01-15 13F J. Safra Sarasin Holding AG 3.384 -21,88 867 -23,16
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.882 -2,43 7.514 3,84
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 233 2,64 57 -6,67
2026-01-13 13F Trinity Financial Advisors LLC 1.000 0,00 257 -1,53
2026-01-14 13F Smith Thornton Advisors LLC 2.819 -2,93 722 -4,37
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 115 -30,30 24 -52,08
2025-11-21 13F Bell Investment Advisors, Inc 55 7,84 14 16,67
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 5.288 0,00 1.354 -1,53
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 1.640 0,00 401 -7,62
2026-01-30 13F Cullinan Associates Inc 1.600 4,92 410 3,28
2025-11-19 13F/A Danske Bank A/s 57.810 0,45 15.040 6,89
2025-11-04 13F Allianz Asset Management GmbH 478.623 -2,73 124.523 3,51
2025-11-04 13F Allianz Asset Management GmbH Call 5.400 5,88 1.405 12,68
2025-11-04 13F Allianz Asset Management GmbH Put 4.700 6,82 1.223 13,67
2025-11-13 13F Vise Technologies, Inc. 1.770 25,35 461 33,33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 260 5,26 64 -3,08
2025-11-05 13F J.w. Cole Advisors, Inc. 2.253 -2,47 586 3,90
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 390 -86,90 95 -93,03
2025-11-06 13F Ing Groep Nv 15.548 -2,10 4.045 4,20
2025-11-13 13F Tocqueville Asset Management L.p. 57.959 -20,15 15.079 -15,02
2026-01-29 13F Washington Capital Management Inc 2.540 0,00 651 -1,52
2026-01-27 13F Checchi Capital Advisers, LLC 868 -7,86 222 -9,02
2025-11-14 13F Lazard Asset Management Llc 4.226 -63,90 1.099 54.850,00
2025-10-03 13F Breakwater Investment Management 2 1
2026-01-20 13F Philip James Wealth Mangement, LLC 1.390 -2,04 356 -3,52
2025-11-14 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2026-01-16 13F FNY Investment Advisers, LLC 1.000 0,00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3.744 102,16 915 86,73
2025-11-13 13F Panagora Asset Management Inc 774 -99,35 201 -99,31
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 5.558 0,00 1.389 -4,74
2026-01-22 13F Ofi Invest Asset Management 1.131 111,01 259 118,64
2025-10-27 13F Plan Group Financial, LLC 2.265 -3,16 589 3,15
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 95 -4,04 23 -11,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 269 1,13 66 -7,14
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 140 64,71 34 54,55
2025-11-26 13F/A Jpmorgan Chase & Co 5.077.630 68,51 1.321.048 79,32
2025-11-26 13F/A Jpmorgan Chase & Co Call 166.800 231,61 43.396 252,90
2025-11-26 13F/A Jpmorgan Chase & Co Put 84.800 22.062
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.592 17,76 634 8,76
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 525.060 0,00 131.197 -4,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.691 -4,10 658 -11,46
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 733.000 6,09 179.204 -1,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12.656 110,37 3.094 94,47
2026-01-30 13F Wealthfront Advisers Llc 6.097 11,63 1.562 9,85
2025-11-14 13F Gendell Jeffrey L 154.638 40.232
2025-11-14 13F Virtu Financial LLC 13.673 4
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-01-21 13F Heritage Oak Wealth Advisors Llc 3.326 0,30 855 -0,93
2025-08-12 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.139 -2,90 278 -10,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.354 9,39 820 0,99
2025-11-03 13F New York State Common Retirement Fund 110.833 49,05 28.835 58,61
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 53.868 50,23 13.460 43,14
2025-11-14 13F Brevan Howard Capital Management LP 5.323 -28,49 1.385 -23,91
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 22.400 -18,93 5.476 -25,09
2026-01-23 13F Farther Finance Advisors, LLC 2.959 51,36 758 49,02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 11.530 2,74 2.819 -5,09
2026-01-26 13F Merit Financial Group, LLC 3.933 -18,30 1.007 -19,57
2025-11-14 13F CI Private Wealth, LLC 27.979 4,57 7.280 11,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.145 -0,85 786 -5,54
2025-11-07 13F Smithfield Trust Co 148 -15,43 0
2026-01-26 13F Asset Dedication, LLC 529 -56,60 135 -57,41
2025-11-14 13F StoneX Group Inc. 1.422 -9,48 371 -3,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 321 5,59
2025-09-23 NP MNDFX - Disciplined Value Series Class I 3.511 38,83 877 32,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38.073 -0,66 9.308 -8,21
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-11-12 13F Wealthedge Investment Advisors, Llc 0 -100,00 0 -100,00
2025-11-14 13F Vident Advisory, LLC 3.754 16,44 977 23,86
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 52.512 287,54 14.699 267,45
2026-01-30 13F Bogart Wealth, LLC 9 -30,77 2 -33,33
2025-11-12 13F PARUS FINANCE (UK) Ltd 6.530 0,00 1.699 6,39
2025-11-14 13F Ieq Capital, Llc 36.374 -8,67 9.463 -2,80
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 26.336 2,52 7 0,00
2026-01-12 13F Willner & Heller, Llc 2.141 -10,46 548 -11,90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.716 9,83 664 1,53
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2.195 -19,27 537 -25,45
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6.790 -14,25 1.660 -20,76
2026-01-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-10-27 13F Manning & Napier Advisors Llc 5.293 -52,66 1.377 -49,62
2025-11-07 13F NEOS Investment Management LLC 13.017 49,06 3.387 58,59
2025-11-04 13F Guerra Advisors Inc 10 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 223 0,00 55 -8,47
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 203 -30,24 51 -34,21
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.456 0,00 356 -7,79
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc Put 114.200 -6,93 29.711 -0,95
2025-11-14 13F Balyasny Asset Management Llc Call 217.500 335,87 56.587 363,86
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 25.821 0,00 6.313 -7,61
2025-11-13 13F Canada Pension Plan Investment Board 145.744 -66,58 37.918 -64,43
2026-01-30 13F Camden Capital, LLC 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 104 -60,46 25 -63,77
2025-11-14 13F Balyasny Asset Management Llc 94.022 -65,44 24.462 -63,22
2026-01-30 13F North Star Investment Management Corp. 612 1,66 157 0,00
2025-10-23 13F Securian Asset Management, Inc 5.855 -7,36 1.523 -1,42
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Cito Capital Group, LLC 0 -100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 6 -98,05 1 -98,70
2025-11-10 13F MAI Capital Management 722 100,00 188 112,50
2026-01-29 13F Vanguard Group Inc 14.261.860 0,75 3.652.890 -0,82
2025-11-12 13F CMT Capital Markets Trading GmbH Put 6.000 2
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 4.000 42,86 999 18,22
2025-11-10 13F Kovitz Investment Group Partners, LLC 5.177 86,22 1.351 98,24
2025-11-12 13F CMT Capital Markets Trading GmbH Call 26.800 7
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.186 -4,20 290 -11,62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 132 0,00 33 -5,88
2026-01-09 13F SG Americas Securities, LLC Call 25.100 0
2025-09-26 NP FDGFX - Fidelity Dividend Growth 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 148.700 -9,33 37.156 -13,61
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 29 7
2025-11-14 13F Mariner, LLC 16.636 -3,74 4.328 2,46
Other Listings
DE:HUM 164,20 €
US:HUM 195,20 $
GB:0J6Z 194,73 $
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