0HVB - Centene Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Centene Corporation
GB ˙ LSE ˙ US15135B1017
34,63 US$ ↓ −1,46 (−4,06%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1131 total, 1094 long only, 3 short only, 34 long/short - change of −33,14% MRQ
Aktiepris 34,63
Genomsnittlig portföljallokering 0.1671 % - change of −33,37% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 482 238 845 - 98,06% (ex 13D/G) - change of −48,90MM shares −9,21% MRQ
Institutionellt värde (lång) $ 18 821 153 USD ($1000)
Institutionellt ägande och aktieägare

Centene Corporation (GB:0HVB) har 1131 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 482,390,818 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Harris Associates L P, Morgan Stanley, Arrowstreet Capital, Limited Partnership, and D. E. Shaw & Co., Inc. .

Centene Corporation (LSE:0HVB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 20, 2026 is 34,63 / share. Previously, on March 21, 2025, the share price was 58,88 / share. This represents a decline of 41,18% over that period.

GB:0HVB / Centene Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-17 13F Freestone Grove Partners LP 842 863 −32,63 34 684 −22,30
2026-02-17 13F Capitolis Liquid Global Markets LLC 148 900 −18,14 6 127 −5,59
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 44 900 0,00 1 171 −56,46
2026-01-20 13F AdvisorNet Financial, Inc 5 978 3,28 246 18,93
2025-09-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-09 13F Malaga Cove Capital, LLC 0 −100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 146 439 126,37 6 026 161,05
2026-01-30 13F State of New Jersey Common Pension Fund D 171 232 −6,63 7 046 7,69
2026-02-11 13F Meeder Advisory Services, Inc. 11 687 481
2026-02-10 13F Argent Trust Co 17 490 18,88 720 37,21
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 317 067 26,57 8 266 −44,87
2026-02-10 13F Bank of New York Mellon Corp 2 614 412 −2,85 107 583 12,05
2026-02-10 13F Lido Advisors, LLC 10 135 19,05 382 25,74
2026-02-05 13F Bessemer Group Inc 10 796 5,10 0
2026-01-08 13F True Wealth Design, LLC 7 818 115,49 322 148,84
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 12 777 25,61 526 45,03
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6 110 0,00 251 15,14
2026-02-17 13F Fred Alger Management, Llc 34 906 1 436
2026-02-17 13F Qube Research & Technologies Ltd Put 181 500 22,97 7 469 41,82
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 363 231 8,83 9 469 −52,60
2026-02-12 13F Nuveen, LLC 1 353 951 4,07 55 715 20,02
2026-02-17 13F Qube Research & Technologies Ltd Call 467 500 12,95 19 238 30,27
2025-10-22 13F CWA Asset Management Group, LLC 0 −100,00 0 −100,00
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 204 560 −7,12 5 333 −59,55
2026-01-23 13F Valley National Advisers Inc 30 0
2026-01-27 13F Bayforest Capital Ltd 7 078 −65,18 291 −59,86
2026-02-11 13F Allianz Asset Management GmbH 254 699 −79,91 10 481 −76,83
2026-02-11 13F Allianz Asset Management GmbH Put 3 000 50,00 123 73,24
2026-02-17 13F Quantinno Capital Management LP 789 216 77,16 32 476 104,33
2026-02-09 13F Geode Capital Management, Llc 13 271 492 5,55 554 338 21,96
2026-02-11 13F Allianz Asset Management GmbH Call 1 900 11,76 78 30,00
2026-02-13 13F Bridgewater Associates, LP 94 532 −86,02 3 890 −83,88
2026-02-11 13F Buckingham Strategic Partners 128 349 76,46 5 282 109,56
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 139 645 −45,99 5 746 −37,70
2025-11-14 13F Qtron Investments LLC 0 −100,00 0
2026-02-10 13F Kentucky Retirement Systems 30 768 0,00 1 266 15,41
2026-02-10 13F Fideuram Asset Management (Ireland) dac 464 29
2026-02-12 13F Gould Capital, LLC 0 −100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 2 667 5,37 70 −54,30
2026-02-13 13F Aigen Investment Management, Lp 0 −100,00 0
2026-02-13 13F Bridgefront Capital, LLC 30 991 1 275
2025-11-07 13F Timber Creek Capital Management LLC 0 −100,00 0 −100,00
2026-02-05 13F Pinnacle Associates Ltd 16 083 662
2026-02-17 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2026-01-05 13F Chesapeake Asset Management Llc 0 −100,00 0
2026-02-17 13F Scientech Research LLC 0 −100,00 0
2026-01-23 13F Legacy Bridge, LLC 375 15
2026-02-10 13F Axq Capital, Lp 35 852 454,64 1 475 541,30
2025-11-10 13F Resources Investment Advisors, 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 212 256 −4,11 5 534 −58,23
2026-02-17 13F Balyasny Asset Management Llc 764 404 −47,80 31 455 −39,80
2026-01-14 13F Jfs Wealth Advisors, Llc 61 221,05 3
2026-01-21 13F Sound Income Strategies, LLC 764 0,00 35 21,43
2026-02-12 13F Jane Street Group, Llc Put 554 800 −75,99 22 830 −72,31
2026-02-12 13F Jane Street Group, Llc Call 961 400 15,64 39 562 33,36
2026-02-13 13F Ostrum Asset Management 3 510 −24,89 144 −13,25
2025-11-14 13F Lincluden Management Ltd 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc 4 060 886 61,97 167 105 86,80
2026-01-15 13F Fifth Third Wealth Advisors LLC 5 790 238
2026-02-12 13F Swiss National Bank 1 345 824 −6,15 55 381 8,24
2026-02-12 13F Andra AP-fonden 0 −100,00 0 −100,00
2025-11-07 13F TCTC Holdings, LLC 0 −100,00 0
2026-02-17 13F Clear Street Markets Llc 2 177 102,32 90 134,21
2025-09-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 559 287,25 15 109 68,68
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 93 054 14,23 3 829 31,76
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 3 535 22,74 92 −46,51
2026-01-15 13F Allspring Global Investments Holdings, LLC 41 420 15,22 1 731 34,74
2025-09-24 NP SIZE - iShares Edge MSCI USA Size 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 10 616 2,69 277 −55,34
2026-02-17 13F Blair William & Co/il 0 −100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 790 −38,17 99 −73,22
2026-01-20 13F Perpetual Ltd 67 228 36,83 2 766 57,79
2026-02-17 13F Perbak Capital Partners LLP 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 9 795 14,29 255 −50,20
2026-02-06 13F Gsa Capital Partners Llp 52 904 0,44 2 100,00
2026-02-10 13F Savant Capital, LLC 0 −100,00 0
2026-02-10 13F Westpac Banking Corp 68 859 35,65 2 834 56,43
2025-11-10 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-11-12 13F Globeflex Capital L P 0 −100,00 0
2026-02-11 13F Fore Capital, LLC Call 80 000 −5,88 3 292 8,58
2026-02-17 13F Boothbay Fund Management, Llc 13 507 −34,41 556 −24,39
2026-01-21 13F Cidel Asset Management Inc 18 712 16,64 770 34,62
2026-02-02 13F Danske Bank A/s 263 098 −0,64 10 826 14,60
2026-01-05 13F Park Avenue Securities Llc 13 202 −28,80 1
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 27 130 0,00 1 116 15,41
2026-02-18 13F GWM Advisors LLC 30 419 −31,17 1 252 −20,62
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 17 573 458
2026-01-27 13F First Horizon Corp 123 −8,89 5 25,00
2026-01-05 13F GoalVest Advisory LLC 891 37
2026-02-02 13F Caisse Des Depots Et Consignations 25 106 −44,53 1 033 −36,00
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-11-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-11-05 13F Soundwatch Capital LLC 0 −100,00 0
2025-11-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2026-01-27 13F Belpointe Asset Management LLC 21 907 −9,81 901 4,04
2025-11-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-09-23 NP MAPAX - MainStay MAP Equity Fund Class A 0 −100,00 0 −100,00
2026-02-13 13F Barclays Plc Call 14 400 −70,00 593 −65,42
2026-02-13 13F Barclays Plc Put 300 000 −66,43 12 345 −61,29
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 241 650 2,50 6 300 −55,35
2026-02-13 13F Barclays Plc 1 475 145 −8,67 60 702 5,33
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 118 960 4 895
2026-02-10 13F Ellevest, Inc. 11 463 −6,15 472 8,28
2025-10-30 13F Probity Advisors, Inc. 0 −100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 2 785 15,75 115 34,12
2025-11-12 13F Hohimer Wealth Management, Llc 0 −100,00 0
2026-02-12 13F Empirical Finance, LLC 18 537 −33,49 763 −23,34
2025-11-13 13F Vinva Investment Management Ltd 0 −100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 2 137 712,55 88 866,67
2026-02-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 117 062 0,00 3 052 −56,45
2026-02-11 13F Metis Global Partners, LLC 15 041 −6,83 619 7,48
2026-02-02 13F Truist Financial Corp 104 740 −11,78 4 310 1,75
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 109 491 0,77 2 854 −56,11
2026-02-05 13F AlphaCore Capital LLC 15 493 159,73 638 200,47
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 6 000 247
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 341 123 2,49 8 893 −55,36
2026-02-11 13F Parallel Advisors, LLC 18 898 15,26 778 32,82
2026-01-09 13F Assenagon Asset Management S.A. 1 878 973 29,54 77 320 49,40
2026-02-09 13F Legal & General Group Plc 4 220 407 −5,10 173 670 9,45
2025-11-17 13F Triumph Capital Management 9 0
2026-02-11 13F Picton Mahoney Asset Management 15 0,00 1
2026-02-13 13F Transamerica Financial Advisors, Inc. 63 3
2026-02-04 13F Virginia Retirement Systems Et Al 675 000 −9,47 27 776 4,41
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14 920 0,33 614 15,66
2026-02-17 13F Trexquant Investment LP 672 284 274,55 27 664 331,98
2026-02-17 13F SRS Investment Management, LLC 0 −100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 94 505 4,22 4 222 21,22
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 8 075 −3,93 332 11,04
2026-01-26 13F JNBA Financial Advisors 186 0,00 8 16,67
2026-02-12 13F MetLife Investment Management, LLC 112 313 −3,31 4 622 11,51
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 849 468 0,00 34 956 15,33
2026-01-12 13F Rialto Wealth Management, LLC 65 71,05 3 100,00
2026-02-17 13F Magnetar Financial LLC 8 317 342
2026-02-12 13F APG Asset Management US Inc. 0 −100,00 0
2026-02-02 13F Truist Financial Corp Call 77 600 0,00 3 193 15,35
2026-02-12 13F ROSS\JOHNSON & Associates LLC 2 0
2026-02-13 13F Brooklands Fund Management Ltd Call 15 33
2025-11-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2026-02-12 13F Intesa Sanpaolo Wealth Management 1 462 60
2026-02-17 13F Jump Financial, LLC 125 040 550,50 5 145 651,09
2026-02-09 13F Arista Wealth Management, LLC 6 137 0,00 253 15,60
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 12 904 531
2026-02-10 13F Core Wealth Advisors, Llc 6 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 573 −76,86 41 −89,90
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 120 601 −1,41 3 144 −57,06
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 113 −9,05 3 236 −60,39
2026-02-17 13F Clearline Capital LP 220 351 −58,16 9 067 −51,75
2025-11-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 44 −94,13 2 −96,15
2026-02-05 13F Mainsail Asset Management, Llc 7 840 323
2025-11-04 13F ASB Consultores, LLC 0 −100,00 0
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2026-02-17 13F Longaeva Partners L.P. 223 597 9 201
2026-01-08 13F Baker Tilly Financial, Llc 5 674 −5,87 233 8,37
2026-02-06 13F HighTower Advisors, LLC 58 769 7,70 2 418 24,25
2026-02-02 13F Fifth Third Bancorp 87 210 22,14 3 589 40,87
2026-02-12 13F Amitell Capital Pte Ltd 86 255 3 549
2026-01-29 13F Dunhill Financial, LLC 21 90,91 1
2026-02-13 13F Mml Investors Services, Llc 49 332 18,37 2 030 36,52
2026-02-13 13F 8 Knots Management, Llc 4 706 250 −10,04 193 662 3,75
2026-02-17 13F Snowden Capital Advisors LLC 5 759 −14,59 237 −1,67
2026-02-12 13F Voya Investment Management Llc 131 461 −82,78 5 410 −80,14
2026-02-13 13F Arkadios Wealth Advisors 7 465 4,19 307 20,39
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 50 0,00 0
2026-02-17 13F Woodline Partners LP 398 192 −36,03 16 386 −26,22
2026-02-17 13F Numerai GP LLC 18 346 −71,55 755 −67,22
2025-10-20 13F Westbourne Investment Advisors, Inc. 0 −100,00 0
2026-02-17 13F Sagewood Asset Management LP 9 208 379
2026-02-17 13F Tcw Group Inc 143 012 5 885
2025-11-14 13F Cubist Systematic Strategies, LLC Call 506 100 18 058
2025-11-14 13F Cubist Systematic Strategies, LLC 424 336 15 140
2026-01-27 13F Ninety One UK Ltd 1 720 422 162,58 70 795 202,84
2026-02-03 13F Anfield Capital Management, LLC 86 0,00 4 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 709 300 3 907,34 25 308 2 536,15
2026-02-12 13F Raiffeisen Bank International AG 503 0,00 21 17,65
2026-01-14 13F Romano Brothers And Company 27 155 −21,98 1 117 −9,99
2026-01-21 13F Oak Thistle LLC 17 977 740
2025-11-12 13F 111 Capital 0 −100,00 0
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 497 519 12 970
2025-11-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 7 171 568 52,61 295 76,65
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 436 18
2026-01-14 13F ORG Partners LLC 510 65,05 21 81,82
2026-02-18 13F Mackenzie Financial Corp 258 843 118,43 10 646 151,77
2026-01-16 13F Piscataqua Savings Bank 240 0,00 10 12,50
2026-01-21 13F Clayton Financial Group LLC 183 83,00 8 133,33
2026-02-12 13F Advisors Asset Management, Inc. 543 0,00 22 15,79
2026-02-17 13F Bank Of America Corp /de/ 4 131 863 8,39 170 026 25,01
2026-02-10 13F Root Financial Partners, LLC 245 73,76 10 100,00
2026-02-13 13F American Century Companies Inc 781 031 5,53 32 139 21,71
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 236 739 −0,58 9 742 14,67
2026-02-17 13F Ancora Advisors, LLC 6 688 3 857,40 275 4 483,33
2025-10-29 13F Verdence Capital Advisors LLC 0 −100,00 0 −100,00
2026-02-17 13F Algert Global Llc 87 896 4
2026-02-18 13F EP Wealth Advisors, Inc. 24 429 308,65 1 005 210,19
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 1 066 033 16,57 27 791 −49,22
2026-02-12 13F Andina Capital Management, LLC 13 750 0,50 566 15,78
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 700 0,00 123 −56,58
2026-02-10 13F Envestnet Asset Management Inc 596 639 −15,69 24 552 −2,76
2026-02-17 13F FIL Ltd 59 009 12,89 2 428 30,19
2025-11-14 13F AXA Investment Managers S.A. 3 307 118
2026-02-11 13F Inceptionr Llc 13 051 −47,37 537 −39,25
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 92 1 050,00 4
2025-11-14 13F Knightsbridge Asset Management, Llc 277 791 9 912
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 138 142 9,02 3 601 −52,51
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 17 690 0,00 461 −56,43
2026-02-02 13F Strs Ohio 203 339 1 635,12 8 367 1 901,67
2026-02-03 13F RFG Advisory, LLC 12 700 −17,22 523 −4,57
2026-01-29 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2026-01-20 13F Savvy Advisors, Inc. 19 201 140,40 790 178,17
2026-02-17 13F Voloridge Investment Management, Llc 0 −100,00 0
2026-01-21 13F Portside Wealth Group, LLC 23 503 3,41 967 19,38
2026-01-23 13F Sage Mountain Advisors LLC 9 986 39,82 411 61,42
2026-01-29 13F Nbc Securities, Inc. 300 −17,81 12 −7,69
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 0
2026-01-14 13F Kaufman Rossin Wealth, LLC 20 419 98,47 840 128,88
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 44 637 −2,15 1 164 −57,40
2026-02-13 13F Alyeska Investment Group, L.P. 1 200 000 49 380
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 51 331 0,00 2 115 15,51
2026-02-10 13F Swisher Financial Concepts, Inc. 14 564 12,05 599 29,37
2025-11-03 13F Townsquare Capital Llc 0 −100,00 0
2026-01-12 13F Abound Wealth Management 149 7,97 6 50,00
2026-02-18 13F/A Alberta Investment Management Corp 1 113 500 3,58 45 821 19,46
2025-11-12 13F HFM Investment Advisors, LLC 0 −100,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 45 798 114,14 2 111 197,60
2026-01-20 13F BAM Wealth Management, LLC 0 −100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 931 −62,15 311 −83,51
2026-02-11 13F Tiaa Trust, National Association 5 021 207
2026-02-19 13F CI Private Wealth, LLC 176 719 36,06 5 877 26,80
2026-02-13 13F Ariadne Wealth Management, LP 17 285 106,91 677 124,92
2026-02-05 13F Roberts Glore & Co Inc /il/ 40 159 −2,43 1 653 12,53
2026-02-17 13F Mirabella Financial Services Llp 5 400 222
2026-01-27 13F Symmetry Partners, LLC 7 100 292
2026-02-12 13F Cibc World Markets Corp 65 795 5,18 2 707 −20,27
2026-02-24 13F MidFirst Bank 3 039 0
2025-11-03 13F Patton Albertson Miller Group, Llc 0 −100,00 0
2026-02-17 13F Quadrature Capital Ltd 161 114 16,31 6 630 34,14
2026-02-13 13F Martingale Asset Management L P 10 604 436
2025-11-12 13F Smith, Moore & Co. 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 101 0,00 602 −56,44
2026-01-21 13F Flagship Harbor Advisors, Llc 3 700 152
2026-01-30 13F ARGA Investment Management, LP 601 679 −0,08 24 759 15,24
2026-02-04 13F Pensionmark Financial Group, Llc 9 984 −19,09 397 −9,77
2026-01-16 13F Crewe Advisors LLC 50 −75,00 2 −71,43
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 42 325 −0,47 1 103 −56,66
2026-01-16 13F Louisiana State Employees Retirement System 23 900 −2,45 983 12,47
2026-02-10 13F Mutual Of America Capital Management Llc 50 051 −0,87 2 060 14,33
2026-02-17 13F Two Sigma Advisers, Lp 2 196 692 −50,55 90 394 −42,98
2025-11-12 13F Artisan Partners Limited Partnership 0 −100,00 0 −100,00
2025-10-23 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2026-02-05 13F Western Wealth Management, LLC 4 998 206
2026-02-17 13F Summit Global Investments 8 088 −33,45 0
2026-03-17 13F Stance Capital Llc 0 −100,00 0
2026-01-15 13F Polianta Ltd 37 200 −23,46 2 0,00
2026-02-14 13F Frec Markets, Inc. 8 692 358
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 970 59,51 51 −45,74
2026-02-09 13F Atlantic Trust, LLC 234 172,09 10 200,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 129 836 10,24 3 385 −51,99
2026-02-13 13F Neo Ivy Capital Management 0 −100,00 0
2026-02-02 13F Ashton Thomas Securities, Llc 54 455 267,39 2 246 325,38
2026-01-15 13F Mn Services Vermogensbeheer B.V. 187 981 1,34 8 16,67
2026-02-13 13F Change Path, LLC 0 −100,00 0
2025-10-14 13F Ofi Invest Asset Management 0 −100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 16 890 −1,93 695 13,19
2026-02-09 13F Smithfield Trust Co 372 0,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 323 092 1 432,91 13 295 1 667,95
2026-02-11 13F Heartland Advisors Inc 51 190 −86,84 2 106 −84,83
2026-02-17 13F Css Llc/il Call 15 000 617
2026-02-17 13F Css Llc/il 14 292 588
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-03 13F Ethic Inc. 106 496 2,86 4 382 18,62
2026-01-05 13F GAMMA Investing LLC 9 167 22,82 377 41,73
2026-02-17 13F State Of Wisconsin Investment Board 358 809 7,91 14 765 24,44
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 144 565 5 949
2026-02-10 13F Daiwa Securities Group Inc. 121 679 13,88 5 66,67
2026-02-13 13F Pathstone Holdings, LLC 40 404 7,84 1 663 24,40
2025-11-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 31 991 0,00 834 −56,43
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 516 −65,83 13 −85,56
2026-02-04 13F Clark Wealth Partners 6 0,00 0
2026-02-05 13F High Note Wealth, LLC 114 −29,19 5 −20,00
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2026-02-23 13F Mv Capital Management, Inc. 824 −97,29 34 −98,00
2025-10-29 13F Munro Partners 0 −100,00 0
2026-01-22 13F Financial Consulate, Inc 114 0,00 5 0,00
2026-02-17 13F Alliancebernstein L.p. 866 841 3,23 35 671 19,05
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 473 768 33,87 21 770 60,11
2026-01-20 13F Independence Bank of Kentucky 230 17,35 9 50,00
2026-02-17 13F Credit Agricole S A 176 581 406,25 7 266 484,08
2026-02-17 13F Polymer Capital Management (US) LLC 11 551 −22,30 475 −10,38
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 64 083 0,54 2 637 15,96
2026-02-06 13F Mizuho Markets Cayman LP 0 −100,00 0 −100,00
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 271 −12,36 3 396 −61,83
2026-02-17 13F Integral Health Asset Management, LLC 0 −100,00 0 −100,00
2025-11-14 13F Petrus Trust Company, LTA 0 −100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18 459 −97,49 760 −97,10
2026-02-13 13F Ossiam 27 519 −14,90 1 132 −1,82
2026-02-05 13F Beese Fulmer Investment Management, Inc. 15 782 649
2026-02-17 13F Capital Fund Management S.a. Put 219 200 −32,72 9 020 −22,40
2026-02-17 13F Janus Henderson Group Plc 834 275 −0,46 34 331 14,80
2026-02-17 13F Capital Fund Management S.a. Call 555 300 −34,79 22 851 −24,80
2026-01-22 13F Personal Cfo Solutions, Llc 5 435 224
2026-02-12 13F Groupe la Francaise 0 −100,00 0
2026-02-12 13F Keel Point, LLC 5 709 235
2026-01-16 13F PFS Partners, LLC 47 0,00 2 0,00
2026-02-17 13F PharVision Advisers, LLC 9 774 62,14 402 86,98
2026-02-12 13F IFC & Insurance Marketing, Inc. 690 0
2026-02-17 13F Tower Research Capital LLC (TRC) 18 631 −17,89 767 −5,32
2026-01-12 13F Roble, Belko & Company, Inc 30 0,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 5 848 241
2026-02-11 13F Ameritas Investment Partners, Inc. 4 253 175
2026-02-11 13F Commonwealth Retirement Investments LLC 350 14
2026-03-02 13F Cogent Strategic Wealth Llc 4 788 221
2025-10-30 13F Traub Capital Management LLC 0 −100,00 0
2026-02-04 13F Ameritas Advisory Services, LLC 6 072 2,65 250 18,01
2025-10-22 13F D.a. Davidson & Co. 0 −100,00 0
2026-02-17 13F Cresset Asset Management, LLC 776 270 0,32 31 944 15,71
2026-02-13 13F Banco Santander, S.A. 199 004 69,76 8 189 95,82
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-01-29 13F Sanctuary Advisors, LLC 80 694 27,40 3 321 46,97
2026-01-07 13F Aventura Private Wealth, LLC 1 646 116,29 68 148,15
2026-02-17 13F Delta Global Management LP 0 −100,00 0
2026-02-24 13F SG Trading Solutions, LLC 5 731 0
2025-11-14 13F CSM Advisors, LLC 0 −100,00 0 −100,00
2026-02-17 13F Private Advisor Group, LLC 7 206 297
2026-02-06 13F Resona Asset Management Co.,Ltd. 149 004 −2,87 6 122 12,10
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 11 351 −49,21 296 −77,94
2026-01-16 13F Ronald Blue Trust, Inc. 8 389 −6,58 345 7,81
2025-11-05 13F Re Advisers Corp 0 −100,00 0 −100,00
2026-02-11 13F Fox Run Management, L.l.c. 4 982 −12,60 205 0,99
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 8 594 −2,94 354 12,06
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1 410 0,00 58 16,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25 261 7,68 659 −53,13
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 268 −47,35 59 −77,04
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 206 8
2026-02-10 13F/A West Family Investments, Inc. 0 −100,00 0 −100,00
2025-10-14 13F Old National Bancorp /in/ 0 −100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 31 703 1 305
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 108 613 −3,06 4 469 11,81
2026-02-12 13F Xponance, Inc. 77 747 4,87 3 199 20,95
2026-02-20 13F Sunbelt Securities, Inc. 5 511 −5,47 227 8,65
2025-11-19 13F/A Danica Pension, Livsforsikringsaktieselskab 0 −100,00 0 −100,00
2025-10-22 13F Cigna Investments Inc /new 0 −100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 12 794 457
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 34 519 16,59 900 −49,27
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 558 25,24 41 −45,95
2026-02-17 13F PFM Health Sciences, LP Call 372 300 15 320
2026-02-13 13F Wexford Capital Lp 2 448 101
2026-02-13 13F Schroder Investment Management Group 36 172 −43,21 1 488 −34,51
2026-02-05 13F AustralianSuper Pty Ltd 1 577 371 1,89 64 909 17,51
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 3 193 209 −3,47 131 401 11,33
2026-02-17 13F PFM Health Sciences, LP 725 424 26,30 29 851 45,66
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 204 544 5 332
2026-02-11 13F Zions Bancorporation, National Association /ut/ 14 419 56,27 593 80,24
2026-02-11 13F Vestcor Inc 10 721 0,00 0
2026-02-11 13F Fore Capital, LLC 0 −100,00 0 −100,00
2026-02-12 13F UniSuper Management Pty Ltd 64 057 −24,84 2 636 −13,35
2026-02-13 13F Integrated Wealth Concepts LLC 48 050 154,97 1 977 194,20
2026-02-17 13F California State Teachers Retirement System 777 854 −14,19 32 009 −1,03
2026-02-17 13F Persistent Asset Partners Ltd 220 530 −3,93 9 075 10,79
2026-01-13 13F Sendero Wealth Management, LLC 140 742 −4,43 5 792 10,22
2026-01-27 13F GHP Investment Advisors, Inc. 1 178 0,00 48 14,29
2026-02-13 13F Virtus ETF Advisers LLC 5 000 206
2026-02-17 13F Advanced Portfolio Management, LLC 0 −100,00 0
2026-01-26 13F AE Wealth Management LLC 9 365 2,99 385 18,83
2026-02-05 13F Atria Investments Llc 38 586 24,52 1 588 43,62
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 153 310 0,00 3 997 −56,45
2026-01-16 13F Tema Etfs Llc 8 349 −0,29 344 15,10
2026-02-12 13F Dimensional Fund Advisors Lp 2 968 683 −30,08 122 162 −19,35
2025-10-24 13F Forum Financial Management, LP 0 −100,00 0
2025-11-04 13F Westside Investment Management, Inc. 0 −100,00 0 −100,00
2026-03-12 13F/A Peak6 Llc Call 35 200 −68,90 1 448 −64,14
2025-11-14 13F Prana Capital Management, LP 0 −100,00 0 −100,00
2026-03-12 13F/A Peak6 Llc 141 543 −41,55 5 824 −32,59
2026-03-12 13F/A Peak6 Llc Put 139 600 −63,62 5 745 −58,04
2026-02-19 13F Mcguire Capital Advisors Inc 21 1
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 11 700 0,00 305 −56,43
2026-02-13 13F National Bank Of Canada /fi/ 303 811 1,86 12 501 17,47
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 39 458 0,00 2 0,00
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 26 13,04 1 −100,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 479 0,00 20 11,76
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0
2026-02-11 13F Arizona PSPRS Trust 21 700 −45,74 893 −40,61
2026-02-02 13F Sachetta, LLC 283 40,10 12 57,14
2026-02-12 13F New York State Common Retirement Fund 420 651 0,00 17 310 15,33
2026-01-12 13F Moody National Bank Trust Division 8 064 −16,91 332 −4,34
2026-01-29 13F Calamos Advisors LLC 112 493 −3,90 4 629 10,85
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 86 037 −1,53 2 243 −57,12
2026-02-11 13F GW&K Investment Management, LLC 1 384 0
2026-01-16 13F Trust Co Of Vermont 245 444,44 10 900,00
2026-02-13 13F Sei Investments Co 1 598 330 14,26 65 771 31,78
2026-02-13 13F Verition Fund Management LLC Call 55 300 −4,98 2 276 9,59
2025-11-10 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-11-12 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 710 1,28 32 18,52
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 94 20,51 4 50,00
2026-02-17 13F Boreal Capital Management LLC 160 0,00 7 20,00
2025-11-19 13F Aldebaran Financial Inc. 0 −100,00 0
2026-02-13 13F Royal London Asset Management Ltd 307 035 −1,18 12 634 13,97
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 3 218 57,21 84 −31,97
2026-02-12 13F Investment Research Partners LLC 8 039 331
2026-02-13 13F PCM Encore, LLC 5 224 215
2026-02-04 13F Boston Private Wealth Llc 42 395 58,28 1 745 82,62
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 62 −99,35 2 −99,82
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9 115 15,04 238 −50,00
2026-01-23 13F Bridgewater Advisors Inc. 5 024 210
2026-02-17 13F Engineers Gate Manager LP 558 459 868,10 22 981 1 016,62
2026-01-14 13F Northwest Wealth Management, Llc 16 381 674
2026-02-12 13F Hrt Financial Lp 35 200 1
2025-10-29 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12 934 −0,80 337 −56,79
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 10 234 267
2026-02-17 13F Mangrove Partners 0 −100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 8 022 −9,51 209 −60,57
2026-02-10 13F Td Asset Management Inc 278 238 46,66 11 449 69,14
2026-02-09 13F Hantz Financial Services, Inc. 7 986 22,07 0
2026-02-18 13F Financial Advisory Service, Inc. 6 442 265
2026-02-17 13F Public Employees Retirement System Of Ohio 162 076 −5,12 6 669 9,42
2026-01-26 13F Private Trust Co Na 700 −0,14 29 12,00
2026-02-13 13F Pinney & Scofield, Inc. 0 −100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 0 −100,00 0 −100,00
2026-02-09 13F/A Swedbank AB 1 540 662 2,65 63 398 18,39
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9 676 0,00 252 −56,48
2026-02-13 13F Sterling Capital Management LLC 29 142 −9,25 1 199 4,72
2026-01-23 13F Aspect Partners, LLC 86 32,31 4 50,00
2025-10-28 13F Leavell Investment Management, Inc. 0 −100,00 0 −100,00
2025-09-25 NP QLC - FlexShares US Quality Large Cap 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 25 886 23,27 675 −46,34
2026-02-05 13F New York Life Investment Management Llc 64 125 1,04 2 639 16,52
2026-02-05 13F Mission Wealth Management, Lp 9 683 11,86 398 29,22
2025-10-24 13F Opal Wealth Advisors, LLC 0 −100,00 0
2026-02-03 13F Luken Investment Analytics, LLC 10 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-11 13F TT Capital Management LLC 15 525 9,91 639 26,84
2026-02-12 13F Chilton Capital Management Llc 20 0,00 1
2026-02-13 13F Verition Fund Management LLC 135 610 −27,40 5 580 −16,27
2026-01-26 13F MOKAN Wealth Management Inc. 0 −100,00 0
2026-02-18 13F/A Empowered Funds, LLC 24 573 0,77 1 011 16,21
2026-02-12 13F Marex Group plc 17 506 169,65 720 211,69
2026-02-10 13F Greenwich Wealth Management LLC 38 144 −1,18 2 0,00
2026-01-26 13F Parcion Private Wealth LLC 32 967 251,50 1 357 305,99
2026-02-10 13F Peak Retirement Planning, Inc. 0 −100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 4 477 19,74 184 38,35
2026-02-17 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 192 −155,01
2026-02-11 13F Dorsey & Whitney Trust CO LLC 6 511 268
2026-02-17 13F Shay Capital 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 166 586 −3,50 4 343 −57,98
2026-01-21 13F Aaron Wealth Advisors LLC 12 010 37,07 494 58,33
2026-01-20 13F Harbor Capital Advisors, Inc. 31 017 7,56 1 0,00
2026-02-17 13F SageView Advisory Group, LLC 845 35
2026-02-11 13F Vise Technologies, Inc. 9 231 16,69 380 34,40
2026-02-06 13F Banque Cantonale Vaudoise 15 186 −3,65 625
2026-02-13 13F Knollwood Investment Advisory, LLC 5 942 0,00 245 15,09
2025-11-17 13F LGT Financial Advisors LLC 0 −100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 373 108 −14,70 9 727 −62,85
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 −100,00 0
2026-01-30 13F Trifecta Capital Advisors, LLC 0 −100,00 0
2026-02-17 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 252 098 6 572
2025-10-14 13F Highline Wealth Partners Llc 0 −100,00 0
2026-01-28 13F Davis Capital Management 7 0
2026-02-03 13F Generali Asset Management SPA SGR 6 812 −10,51 280 3,32
2026-02-18 13F Oracle Investment Management Inc 0 −100,00 0
2026-02-12 13F McMillan Office, Inc. 1 200 49
2026-01-27 13F Osborne Partners Capital Management, Llc 0 −100,00 0
2026-02-02 13F Millstone Evans Group, LLC 41 0,00 2 0,00
2026-02-13 13F Centiva Capital, LP 35 224 1 449
2026-02-17 13F Garden State Investment Advisory Services LLC 0 −100,00 0
2026-02-10 13F Natixis Advisors, L.p. 525 438 25,98 22 50,00
2026-02-12 13F/A Pinebridge Investments Llc 63 300 2 605
2026-02-02 13F Cornerstone Planning Group LLC 280 −13,58 12 0,00
2026-02-05 13F Center for Financial Planning, Inc. 106 0,00 4 33,33
2026-02-05 13F Navalign, LLC 1 589 65
2025-11-12 13F Sciencast Management LP 0 −100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 506 0,00 21 11,11
2026-01-28 13F Arizona State Retirement System 135 937 −7,30 5 594 6,90
2025-10-28 13F Wright Investors Service Inc 0 −100,00 0 −100,00
2026-02-17 13F Palisade Capital Management Llc/nj 107 290 −8,93 4 415 5,02
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 428 11
2025-11-04 13F Centric Wealth Management 0 −100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 40 0,00 2 0,00
2026-01-16 13F Standard Life Aberdeen plc 305 302 1,10 12 563 18,15
2025-11-14 13F Axa S.a. 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 8 347 666 −21,46 343 506 −9,42
2026-02-17 13F Keebeck Alpha, LP 5 324 219
2026-02-04 13F Sentry Investment Management Llc 1 154 0,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 115 300 399,13 4 745 475,73
2026-02-10 13F KERR FINANCIAL PLANNING Corp 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 1 540 100 30,45 63 375 50,45
2026-02-17 13F Jones Financial Companies Lllp 36 810 29,43 1 515 52,77
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 219 000 5 709
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-11-14 13F PineBridge Investments, L.P. 50 486 −14,45 1 801 −43,77
2026-02-03 13F Allegiance Financial Group Advisory Services LLC 21 099 165,03 868 205,63
2026-02-17 13F Royal Bank Of Canada Put 5 300 −28,38 218 −17,42
2026-02-17 13F Royal Bank Of Canada 1 853 654 2,63 76 277 18,36
2026-02-02 13F Principal Financial Group Inc 515 911 2,49 21 230 18,19
2026-02-04 13F Hartford Investment Management Co 26 977 −1,21 1 110 13,96
2026-01-23 13F Gibbs Wealth Management 14 440 −8,99 673 18,90
2026-02-10 13F Semanteon Capital Management, LP 0 −100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11 286 −56,10 0
2026-01-28 13F Salomon & Ludwin, LLC 493 24,81 22 46,67
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 12 099 −18,95 315 −64,73
2026-02-17 13F Ancora Advisors, LLC Call 0 −100,00 0
2026-01-30 13F Citizens Financial Group Inc/ri 12 346 97,16 508 127,80
2026-02-09 13F Hartland & Co., LLC 27 907 108,46 1 148 140,67
2026-02-11 13F Ing Groep Nv 0 −100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 −60,47 3 −82,35
2025-11-14 13F Point72 Europe (London) LLP 6 641 237
2026-02-11 13F Havemeyer Place LP 49 194 2 024
2026-02-10 13F Intellectus Partners, LLC 8 796 −11,26 362 2,27
2025-11-14 13F S&t Bank/pa 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 865 712 19,94 35 624 38,33
2026-02-17 13F Laird Norton Trust Company, Llc 19 465 801
2026-01-15 13F Nilsine Partners, LLC 13 529 −2,11 557 12,78
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 0 −100,00 0 −100,00
2026-02-13 13F Rafferty Asset Management, LLC 50 274 −2,93 2 069 11,97
2026-02-12 13F APG Asset Management N.V. 270 315 −23,26 9 471 −11,45
2026-02-17 13F Point72 Asset Management, L.P. Put 809 300 7 061,95 33 303 8 163,52
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 1 008 26
2026-02-17 13F Point72 Asset Management, L.P. Call 993 400 7 784,13 40 878 9 004,23
2025-11-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-10-15 13F Spirit Of America Management Corp/ny 0 −100,00 0 −100,00
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-02-13 13F Sofos Investments, Inc. 0 −100,00 0
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 473 962 8,14 12 356 −52,90
2026-02-13 13F Cornerstone Financial Management LLC 33 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2 631 28,15 69 −44,26
2026-02-17 13F Utah Retirement Systems 80 917 0,00 3 330 15,31
2026-01-28 13F DekaBank Deutsche Girozentrale 583 845 0,00 47 135,00
2026-02-13 13F Pine Valley Investments Ltd Liability Co 1 000 919 −0,80 41 188 14,41
2026-02-12 13F Affinity Investment Advisors, Llc 10 927 2,98 450 18,78
2025-10-27 13F Harbor Investment Advisory, Llc 0 −100,00 0 −100,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 18 892 −3,28 493 −57,91
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 534 −4,81 14 −60,61
2025-10-14 13F Berger Financial Group, Inc 0 −100,00 0
2026-02-10 13F DT Investment Partners, LLC 868 0,00 36 16,67
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 191 170,85 187 18,35
2026-02-13 13F Visionary Wealth Advisors 0 −100,00 0
2026-02-17 13F Liontrust Investment Partners LLP 87 602 0,00 3 605 15,33
2026-02-24 13F DGS Capital Management, LLC 4 953 204
2026-01-05 13F GK Wealth Management LLC 6 053 −5,35 249 9,21
2026-01-23 13F Rsm Us Wealth Management Llc 11 544 10,63 476 27,69
2025-09-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2 353 −46,18 61 −81,85
2026-02-12 13F Penserra Capital Management LLC 2 683 −1,65 0
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 082 −5,43 237 −58,89
2026-02-13 13F Umb Bank N A/mo 4 607 16,28 190 34,04
2026-01-23 13F Patton Fund Management, Inc. 5 722 235
2026-01-30 13F Ares Financial Consulting, LLC 133 5
2026-02-11 13F CenterBook Partners LP 20 911 860
2026-01-13 13F Mather Group, Llc. 8 125 9,00 334 26,04
2026-01-20 13F American National Bank 87 4
2026-03-06 13F Hsbc Holdings Plc Call 0 −100,00 0
2026-02-17 13F XTX Topco Ltd 0 −100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 525 4 672,73 22
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 18 0,00 0 −100,00
2026-01-08 13F Armstrong Advisory Group, Inc 127 −40,93 5 −28,57
2026-01-22 13F Apollon Wealth Management, LLC 14 196 −30,99 584 −20,33
2026-01-13 13F Norden Group Llc 15 142 −16,27 623 −3,41
2025-10-22 13F Byrne Asset Management LLC 0 −100,00 0 −100,00
2025-11-14 13F Hilltop Holdings Inc. 0 −100,00 0 −100,00
2026-02-12 13F Aviva Plc 416 811 5,74 17 152 21,95
2026-01-27 13F Brighton Jones Llc 139 542 183,77 5 742 227,37
2026-01-29 13F Pictet Asset Management Holding SA 452 889 91,23 18 631 120,62
2026-02-13 13F MAI Capital Management 8 013 22,43 330 41,20
2026-01-29 13F Pictet Asset Management Holding SA Call 168 383 6 929
2026-02-17 13F Bellevue Group AG 273 674 −2,93 11 262 11,95
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 72 195 −31,18 2 971 −20,65
2025-11-07 13F Shell Asset Management Co 20 064 −69,33 1 −100,00
2026-01-30 13F Bogart Wealth, LLC 1 714 71,40 71 100,00
2026-02-13 13F Clear Street Group Inc. 13 195 543
2026-02-04 13F Summit Wealth Group Llc / Co 0 −100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 0 −100,00 0
2026-01-27 13F Krilogy Financial LLC 87 997 66,71 4 072 109,47
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2026-02-13 13F Walleye Capital LLC Call 110 200 1,19 4 535 16,71
2026-02-13 13F Walleye Capital LLC Put 169 600 −20,30 6 979 −8,07
2026-02-13 13F Rhumbline Advisers 987 462 −9,08 40 634 4,86
2026-01-30 13F Activest Wealth Management 1 858 463,03 76 590,91
2026-02-13 13F Walleye Capital LLC 611 746 533,87 25 173 631,14
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 432 −21,02 11 −65,62
2026-02-17 13F Teza Capital Management LLC 8 311 342
2025-11-13 13F Cetera Trust Company, N.A 0 −100,00 0
2025-10-23 13F Caldwell Trust Co 0 −100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 0 −100,00 0
2026-01-26 13F Cwm, Llc 804 946 132,51 33 175,00
2026-02-13 13F Stifel Financial Corp 75 061 7,18 3 089 23,62
2026-01-27 13F Lecap Asset Management Ltd 51 460 2 118
2026-02-13 13F Gts Securities Llc 6 052 249
2026-02-10 13F National Pension Service 420 989 −59,63 17 324 −53,44
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-02-13 13F Mosaic Family Wealth Partners, Llc 5 068 209
2026-02-04 13F Plato Investment Management Ltd 24 715 66,20 1 022 94,11
2026-02-10 13F Thompson Siegel & Walmsley Llc 1 618 417 −4,53 67 10,00
2026-02-11 13F Jpmorgan Chase & Co 1 157 093 0,35 47 614 15,74
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1 206 151,25 31 10,71
2026-02-11 13F Jpmorgan Chase & Co Call 293 000 528,76 12 057 625,39
2026-02-11 13F Jpmorgan Chase & Co Put 158 900 0,00 6 539 15,33
2026-01-23 13F Cambiar Investors Llc 957 159 −34,98 39 387 −25,01
2026-02-13 13F USS Investment Management Ltd 89 337 1,45 3 678 17,03
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 23 −90,73 1 −100,00
2026-02-17 13F Twinbeech Capital Lp 303 700 12 497
2026-02-13 13F QTR Family Wealth, LLC 16 774 170,37 664 200,45
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 861 22
2026-02-09 13F Allstate Corp 35 823 106,47 1 474 138,13
2025-11-14 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2026-02-11 13F First Command Advisory Services, Inc. 60 2
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 571 41
2026-01-29 13F UBS Group AG Put 547 100 57,21 22 513 81,32
2026-02-06 13F Investment House Llc 0 −100,00 0
2026-01-29 13F UBS Group AG Call 699 400 −2,78 28 780 12,12
2026-01-29 13F UBS Group AG 3 868 932 −6,96 159 207 7,30
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 43 659 40,95 1 797 62,53
2026-02-23 13F Kera Capital Partners, Inc. 25 831 90,10 1 119 130,99
2026-02-19 13F TMB Capital Partners, LLC 8 691 358
2026-01-29 13F Comerica Bank 55 766 −13,59 2 295 −0,35
2026-02-09 13F Systematic Financial Management Lp 17 912 80,80 737 108,78
2026-03-02 13F Tobam 103 595 −14,65 4 0,00
2025-09-25 NP DFFVX - U.S. 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 339 218 8 843
2026-02-13 13F Quinn Opportunity Partners LLC 120 981 −19,87 4 978 −7,59
2026-02-17 13F Caption Management, LLC 500 −85,71 21 −83,87
2026-02-02 13F Oppenheimer & Co Inc 4 935 203
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 582 009 15 173
2026-01-30 13F New York State Teachers Retirement System 354 873 −10,18 15 0,00
2026-02-17 13F Fmr Llc 2 042 962 −38,93 84 068 −29,57
2026-02-17 13F Prelude Capital Management, Llc 118 717 26,61 4 885 46,04
2026-02-09 13F Harbour Investments, Inc. 112 −6,67 5 0,00
2026-02-11 13F SOUTH STATE Corp 23 696 −13,40 975 −0,10
2026-02-12 13F Callan Family Office, LLC 17 408 716
2026-02-05 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 6 215 72,26 162 −24,65
2026-02-17 13F Evolve Private Wealth, Llc 64 624 2 659
2026-02-13 13F Financial Network Wealth Advisors LLC 1 108 0,73 46 15,38
2025-11-05 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2026-02-03 13F Ballentine Partners, LLC 12 522 7,39 515 23,80
2026-02-09 13F New Age Alpha Advisors, LLC 72 137 35,25 2 968 55,96
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1 460 272,45 38 65,22
2026-01-26 13F Merit Financial Group, LLC 156 332 140,87 6 433 177,88
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 671 92,21 5 336 −16,29
2026-02-17 13F Ameriflex Group, Inc. 84 −91,68 3 −91,67
2026-02-13 13F Bank Of Nova Scotia 455 354 132,42 18 738 168,05
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 12 897 0,00 531 15,22
2026-02-06 13F Radnor Capital Management, LLC 7 900 0,00 325 15,66
2026-02-12 13F Great Lakes Advisors, Llc 13 989 −0,65 576 14,54
2026-02-17 13F Canada Pension Plan Investment Board 1 439 063 −5,06 59 217 9,49
2026-01-27 13F Asset Management One Co., Ltd. 260 310 17,39 10 624 34,28
2026-02-06 13F Pnc Financial Services Group, Inc. 92 117 15,44 3 791 33,12
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 15 194 −6,05 396 −59,05
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3 819 0,00 100 −56,58
2026-02-13 13F Journey Strategic Wealth Llc 14 193 45,11 584 67,82
2026-02-17 13F Amundi 2 971 406 −3,81 122 273 5,16
2026-02-18 13F Achmea Investment Management B.V. 0 −100,00 0
2026-01-15 13F Trust Co 15 1
2026-02-10 13F CIBC Asset Management Inc 112 217 60,95 4 618 85,65
2026-02-12 13F IFM Investors Pty Ltd 116 382 −8,82 5 −99,91
2026-02-13 13F Jacobs Levy Equity Management, Inc 2 750 326 535,61 113 176 633,05
2026-01-27 13F Evergreen Capital Management Llc 5 945 245
2025-11-12 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2026-02-11 13F Winnow Wealth Llc 1 503 −95,08 63 −94,27
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 868 −2,05 75 −57,71
2025-11-14 13F Full Sail Capital, LLC 10 719 87,36 382 23,23
2025-11-05 13F Twin Capital Management Inc 0 −100,00 0 −100,00
2026-02-10 13F REAP Financial Group, LLC 0 −100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 12 733 −9,16 524 4,60
2026-02-13 13F Ranmore Fund Management Ltd 0 −100,00 0
2025-11-07 13F Cornerstone Advisors, LLC 0 −100,00 0
2026-01-26 13F KBC Group NV 269 226 2,73 11 22,22
2026-02-10 13F CIBC World Markets Inc. 250 813 −40,45 10 321 −31,32
2026-02-10 13F Essex Financial Services, Inc. 11 057 455
2026-02-17 13F Citadel Advisors Llc Call 2 762 400 −26,98 113 673 −15,79
2025-11-14 13F Sectoral Asset Management Inc 0 −100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 76 808 −1,66 2 231 −49,41
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 0 −100,00 0 −100,00
2026-02-10 13F Rothschild Investment Llc 26 519 366,56 1 091 440,10
2026-02-17 13F Citadel Advisors Llc Put 1 108 800 −32,97 45 627 −22,70
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15 563 1,55 406 −55,83
2026-01-22 13F Sterneck Capital Management, LLC 6 192 0,00 255 15,45
2026-02-17 13F Citadel Advisors Llc 4 663 967 −24,77 191 922 −13,24
2025-11-04 13F North Berkeley Wealth Management, LLC 0 −100,00 0 −100,00
2025-11-17 13F Kestra Private Wealth Services, Llc 0 −100,00 0 −100,00
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2025-11-12 13F Monetary Management Group Inc 0 −100,00 0 −100,00
2026-02-03 13F Strengthening Families & Communities, LLC 0 −100,00 0
2026-02-09 13F Morningstar Investment Management LLC 52 788 0,00 2 100,00
2026-02-10 13F Private Wealth Asset Management, LLC 3 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 30 414 −11,69 793 −61,57
2026-02-12 13F Kinneret Advisory, LLC 11 398 −2,66 469 12,47
2026-02-06 13F EverSource Wealth Advisors, LLC 35 227 133,72 1 450 169,83
2026-02-12 13F Skopos Labs, Inc. 19 717 371,36 805 257,33
2026-01-12 13F Avanza Fonder AB 38 635 0,00 1 590 15,31
2026-01-30 13F/A M&t Bank Corp 87 974 24,20 3 620 43,25
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2025-11-04 13F Guerra Advisors Inc 372 13
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 53 155 −8,35 1 386 −60,10
2025-10-28 13F Washington Capital Management Inc 0 −100,00 0 −100,00
2026-02-05 13F Requisite Capital Management, LLC 0 −100,00 0
2025-11-10 13F Acima Private Wealth, Llc 0 −100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 11 492 473
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-01-08 13F Grove Bank & Trust 12 742 −41,43 524 −32,47
2026-02-12 13F Renaissance Technologies Llc 1 052 112 43 294
2026-02-17 13F Maple Rock Capital Partners Inc. 1 011 199 −24,44 41 611 −12,86
2026-02-04 13F Securian Asset Management, Inc 12 697 −43,65 522 −34,99
2026-02-17 13F/A Sentinus, LLC 19 288 794
2026-01-12 13F CVA Family Office, LLC 3 594 22,91 148 41,35
2026-01-30 13F Exencial Wealth Advisors, Llc 5 268 217
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 737 −25,39 97 −67,56
2025-11-06 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 21 381 763
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 0 −100,00 0 −100,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 9 021 −26,91 235 −68,16
2026-02-13 13F Mariner, LLC 779 512 229,49 32 081 280,06
2026-01-29 13F Cornerstone Investment Partners, LLC 9 192 0,51 378 15,95
2026-02-17 13F Humankind Investments LLC 0 −100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 1 395 807 39,40 57 444 61,23
2026-02-11 13F LPL Financial LLC 294 818 −36,81 12 132 −27,13
2026-02-17 13F Weiss Asset Management LP 839 035 −16,07 34 526 −3,21
2026-01-22 13F Bfsg, Llc 5 240 −14,38 216 −1,38
2026-02-11 13F LPL Financial LLC Put 15 500 −30,80 638 −20,28
2026-01-30 13F Stegner Investment Associates Inc. 0 −100,00 0
2026-03-06 13F Hsbc Holdings Plc 1 119 779 −11,85 46 194 2,03
2025-11-14 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2026-02-13 13F Quarry LP 10 633 726,83 438 871,11
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 21 139 −1,10 551 −56,92
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 350 597 −4,69 9 140 −58,48
2026-02-05 13F North Dakota State Investment Board 16 829 693
2025-11-04 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2026-02-04 13F Bailard, Inc. 9 800 −37,60 403 −28,04
2026-02-13 13F Kopernik Global Investors, LLC 2 025 052 −10,27 83 331 3,48
2026-02-02 13F Oppenheimer Asset Management Inc. 219 002 −15,90 9 012 −3,01
2026-02-04 13F Dogwood Wealth Management LLC 0 −100,00 0 −100,00
2026-02-12 13F Paradigm Capital Management Inc/ny 0 −100,00 0
2025-11-13 13F Barden Capital Management, Inc. 0 −100,00 0
2025-10-24 13F Oliver Luxxe Assets LLC 0 −100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 5 457 12,96 225 30,23
2026-02-03 13F Bokf, Na 440 −77,31 18 −73,91
2025-11-14 13F/A AMF Pensionsforsakring AB 0 −100,00 0 −100,00
2025-09-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2 173 57
2026-01-08 13F Versant Capital Management, Inc 4 097 19,76 169 37,70
2026-02-12 13F Brown Brothers Harriman & Co 4 308 33,05 177 53,91
2026-02-17 13F VestGen Advisors, LLC 5 053 208
2026-01-09 13F First Heartland Consultants, Inc. 16 713 688
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IT:1CNC 30,32 €
DE:QEN 30,68 €
US:CNC 34,40 US$
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