RGN - Repligen Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Repligen Corporation
DE ˙ DB ˙ US7599161095
111,10 € ↑0,50 (0,45%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 615 total, 603 long only, 6 short only, 6 long/short - change of -25,40% MRQ
Del pris 111,10
Gennemsnitlig porteføljeallokering 0.1966 % - change of -20,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 62.067.193 - 110,19% (ex 13D/G) - change of -7,53MM shares -10,22% MRQ
Institutionel værdi (lang) $ 9.028.256 USD ($1000)
Institutionelt ejerskab og aktionærer

Repligen Corporation (DE:RGN) har 615 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,084,143 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Fmr Llc, United Capital Financial Advisers, Llc, State Street Corp, Citadel Advisors Llc, Bank of New York Mellon Corp, Invesco Ltd., and Massachusetts Financial Services Co /ma/ .

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

The share price as of February 27, 2026 is 111,10 / share. Previously, on March 3, 2025, the share price was 151,20 / share. This represents a decline of 26,52% over that period.

DE:RGN / Repligen Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Repligen Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 769 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-07 13F Hilltop National Bank 1.276 0,00 209 22,94
2026-02-13 13F Resources Management Corp /ct/ /adv 250 0,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-06 13F Mitsubishi UFJ Asset Management (UK) Ltd. 4.000 0,00 1
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.000 22.243
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 3.436 18,20 563 44,85
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.215 0,66 142 -14,46
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17.728 -13,37 2.075 -26,50
2026-02-12 13F Steward Partners Investment Advisory, Llc 570 -1,21 93 20,78
2026-01-21 13F Yousif Capital Management, Llc 14.218 -1,86 2.322 19,94
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.775 -0,16 1.027 -15,26
2026-02-17 13F Public Employees Retirement System Of Ohio 45.162 -12,95 7.400 6,71
2026-01-26 13F Slow Capital, Inc. 41.600 -5,62 6.817 15,70
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 278.975 9,46 32.660 -7,13
2026-01-09 13F Diversified Trust Co 13.332 8,77 2.185 33,33
2026-02-17 13F Shelton Capital Management 1.870 0,00 306 22,89
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 -4,35 26 -19,35
2026-02-12 13F CIBC Private Wealth Group, LLC 147 54,74 24 100,00
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 60 -22,08 7 -30,00
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.853 -0,22 0
2025-09-26 13F Capital A Wealth Management, LLC 20 4
2026-02-17 13F Farringdon Capital, Ltd. 1.761 289
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-19 13F Atomi Financial Group, Inc. 1.243 204
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 24.092 91,12 2.820 62,16
2025-11-13 13F/A Cynosure Management, Llc 3.421 0,00 457 7,53
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -12.792 38,40 -1.498 17,41
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-02-05 13F Stephens Inc /ar/ 46.986 -3,79 7.732 17,74
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 65.568 -60,68 7.676 -66,64
2026-01-30 13F North Star Investment Management Corp. 150 0,00 25 20,00
2026-02-17 13F SageView Advisory Group, LLC 946 155
2026-02-17 13F RMB Capital Management, LLC 117.936 -3,58 19.325 18,20
2026-02-17 13F Polar Capital Holdings Plc 1.230 202
2025-11-13 13F Glenmede Investment Management, LP 8.133 11,21 1.087 19,58
2026-02-17 13F Osterweis Capital Management Inc 54.635 -25,09 8.952 -8,17
2026-02-09 13F Hartland & Co., LLC 1.000 0,00 164 22,56
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 940 -17,76 110 -29,94
2026-02-13 13F Hudson Bay Capital Management LP 20.000 -4,78 3.277 16,74
2026-01-09 13F Zrc Wealth Management, Llc 2 0,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 28 5
2026-02-10 13F Rothschild Investment Llc 456 0,66 75 23,33
2026-02-17 13F Raymond James Financial Inc 168.874 12,48 27.878 38,91
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.113 17,25 674 43,80
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -2.400 -17,24 -281 -30,00
2026-02-17 13F Summit Trail Advisors, Llc 7.662 5,33 1.255 29,12
2026-02-02 13F Montag A & Associates Inc 10 -9,09 2 0,00
2026-01-26 13F Whittier Trust Co 70 0,00 12 20,00
2026-02-13 13F Morgan Stanley 570.977 17,73 93.561 44,32
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 17.952 0,00 2.102 -15,18
2026-01-29 13F Pictet Asset Management Holding SA 7.544 4,26 1.236 27,82
2026-02-13 13F Treasurer of the State of North Carolina 22.076 -6,79 4 0,00
2026-02-13 13F Wells Fargo & Company/mn 36.469 62,24 5.976 98,90
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 87 22,54 14 55,56
2026-02-13 13F American Century Companies Inc 250.273 -1,00 41.010 21,36
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 21.842 2,10 2.557 -13,35
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 1.300 8,33 213
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 900 -43,75 147
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Artisan Partners Limited Partnership 193.697 -8,95 31.739 11,61
2026-02-13 13F Lord, Abbett & Co. Llc 90.244 15
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.491 0,00 4.740 -15,16
2026-02-12 13F Wealthspire Advisors, LLC 1.600 1.169,84 262 1.537,50
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 192.688 40,30 31.574 71,99
2026-02-17 13F T. Rowe Price Investment Management, Inc. 43.388 -92,42 7 -90,79
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 323.821 14,24 53 43,24
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 247.327 -7,38 28.955 -21,43
2026-02-12 13F Dimensional Fund Advisors Lp 804.410 0,61 131.821 23,40
2026-02-04 13F Valeo Financial Advisors, LLC 1.223 200
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 33,33 61 13,21
2026-01-29 13F Nbc Securities, Inc. 169 -17,16 28 0,00
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5.506 -1,94 645 -16,80
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 2.867.846 6,56 469.925 30,63
2025-09-25 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 199.514 -20,53 23.357 -32,58
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4.684 -11,89 548 -25,24
2026-02-09 13F Royce & Associates Lp 146.973 -1,13 24.083 21,19
2026-02-13 13F Commerce Bank 1.765 -3,34 289 18,44
2026-02-17 13F Silvercrest Asset Management Group Llc 3.125 512
2026-02-12 13F Bank Of Montreal /can/ 18.460 -18,69 3.025 -0,33
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.162 6,14 956 -9,99
2026-02-17 13F United Capital Financial Advisers, Llc 2.770.862 0,54 454.033 23,25
2026-02-17 13F Alliancebernstein L.p. 994.869 -9,90 163.019 10,45
2025-11-12 13F 111 Capital 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.233 2,02 2.954 -13,42
2026-02-12 13F Brinker Capital Investments, LLC 1.409 231
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.286 78,12 -151 51,52
2026-02-17 13F Quantinno Capital Management LP 11.277 50,18 1.848 84,25
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.083 48,86 946 26,30
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 1.421 -7,31 166 -21,33
2026-02-09 13F Hantz Financial Services, Inc. 1.293 120,65 0
2026-02-02 13F Strs Ohio 50.262 2,66 8.236 25,84
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.121 -20,44 131 -32,47
2026-02-13 13F Sterling Capital Management LLC 2.776 -3,00 455 18,85
2026-01-23 13F Bellevue Asset Management, Llc 22 100,00 4 200,00
2026-01-21 13F Capital Advisors, Ltd. LLC 1 0,00 0
2026-02-17 13F Fred Alger Management, Llc 911.527 154,32 149.363 211,76
2026-02-11 13F Parallel Advisors, LLC 113 94,83 19 157,14
2026-02-17 13F Iron Triangle Partners LP 320.474 18,69 52.513 45,50
2026-01-23 13F Diversify Advisory Services, LLC 3.439 14,10 557 23,23
2026-02-14 13F Rockefeller Capital Management L.P. 579 201,56 95 276,00
2026-02-17 13F Elequin Capital Lp 43 7
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 14.109 3,31 1.652 -12,37
2026-02-12 13F Voya Investment Management Llc 521.158 72,21 85.397 111,10
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.472 -8,49 406 -22,37
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.605 13,76 422 -3,43
2026-01-29 13F State Of Michigan Retirement System 12.553 0,00 2.057 22,60
2026-01-20 13F Toth Financial Advisory Corp 120 0,00 20 18,75
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.961 -78,37 347 -81,67
2026-02-03 13F Hemenway Trust Co LLC 3.850 -4,94 631 16,45
2026-02-17 13F Rtw Investments, Lp 1.064.000 174.347
2026-02-10 13F Nomura Asset Management Co Ltd 130 0,00 21 23,53
2026-02-10 13F Root Financial Partners, LLC 82 43,86 13 85,71
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.092 52,30 3.620 86,64
2026-02-12 13F New York State Common Retirement Fund 171.010 -30,91 28.022 -15,30
2025-09-23 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.734 15,15 6.056 -2,31
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Warren Averett Asset Management, LLC 30.812 1,23 5.049 24,09
2026-02-02 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 3.600 -28,00 590 -11,83
2026-02-13 13F Quattro Advisors LLC 5 1
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 529 -64,90 62 -70,53
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 142 0,00 19 5,88
2026-02-03 13F International Assets Investment Management, Llc 146 24
2026-01-15 13F Retirement Systems of Alabama 63.505 -0,68 10.406 21,75
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 215.000 0,00 25.170 -15,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.696 0,12 199 -15,02
2026-02-17 13F Delaware Management Holdings, Inc. 204.863 33.569
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 18 -55,00 3 -60,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 24.789 -8,45 2.902 -22,32
2026-01-28 13F WPG Advisers, LLC 127 33,68 21 66,67
2026-02-17 13F EFG International AG 35.279 5.783
2026-02-12 13F Jane Street Group, Llc Call 1.700 -95,25 279 -94,19
2026-02-09 13F Quest Partners LLC 1.207 -60,95 198 -52,30
2026-02-12 13F Jane Street Group, Llc 36.816 -74,65 6.033 -68,92
2026-02-12 13F Jane Street Group, Llc Put 321.400 -16,74 52.665 2,07
2026-02-17 13F Cetera Investment Advisers 8.496 23,40 1.392 51,30
2026-02-11 13F Ing Groep Nv 19.800 3.244
2025-09-26 NP USMIX - Extended Market Index Fund 6.328 -0,86 741 -15,91
2026-02-12 13F BlackRock, Inc. 6.619.271 7,81 1.084.634 32,16
2026-02-04 13F Oregon Public Employees Retirement Fund 10.541 -1,40 1.727 20,85
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 1.492 5,29 244 18,45
2026-02-02 13F Oppenheimer & Co Inc 1.623 8,20 266 32,50
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 542 90
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-04 13F Marco Investment Management Llc 1.255 206
2026-02-13 13F Itau Unibanco Holding S.A. 378 37,96 62 69,44
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-02-12 13F Loomis Sayles & Co L P 149.777 -10,87 24.542 9,26
2026-02-17 13F Bank Of America Corp /de/ 397.229 2,02 65.090 25,06
2025-11-12 13F London & Capital Asset Management Ltd 0 -100,00 0 -100,00
2026-02-06 13F Jag Capital Management, Llc 1.346 221
2026-02-09 13F Keating Financial Advisory Services, Inc. 12 2
2026-02-02 13F Qrg Capital Management, Inc. 3.047 25,86 499 54,49
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 2.902 -77,52 340 -80,97
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2026-02-12 13F South Dakota Investment Council 1.500 -11,76 0
2026-02-03 13F Pier Capital, LLC 54.147 -1,49 8.873 20,76
2026-02-11 13F LPL Financial LLC 36.712 14,62 6.016 40,50
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 7.904 -8,30 1.057 -1,49
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 83.752 62,41 13.724 99,09
2026-01-30 13F Oakworth Capital, Inc. 250 0,00 41 21,21
2025-09-26 NP CSMD - Congress SMid Growth ETF 55.326 80,19 6.477 52,90
2026-02-12 13F California Public Employees Retirement System 70.115 -0,20 11.489 22,35
2026-02-13 13F Taproot Management LP 32.288 5.291
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 106.744 12.497
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 74.042 -67,78 12.133 -60,50
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 72.800 -33,15 11.929 -18,05
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp 2.939 -92,13 482 -90,36
2026-02-17 13F Susquehanna International Group, Llp Put 42.300 -65,04 6.931 -57,15
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 411.706 -10,27 67 9,84
2026-02-17 13F Captrust Financial Advisors 9.367 19,98 1.535 47,08
2026-01-21 13F Portside Wealth Group, LLC 5.713 159,45 936 218,37
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 40.900 1.945,00 4.788 1.641,09
2026-01-05 13F GAMMA Investing LLC 1.094 37,09 179 68,87
2026-02-17 13F Point72 Asset Management, L.P. 1.006.310 -30,15 164.894 -14,38
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 9.143 -46,51 1.498 -34,41
2026-02-17 13F Maryland State Retirement & Pension System 2.604 0,00 427 22,41
2026-02-09 13F Wcm Investment Management, Llc 63.604 -6,46 10.596 25,58
2026-02-05 13F Allworth Financial LP 557 2,58 91 26,39
2026-02-17 13F Brevan Howard Capital Management LP 11.409 1.869
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.478 3,94 290 -11,59
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.812 15,41 212 -1,85
2026-01-14 13F Exchange Traded Concepts, Llc 515 84
2026-01-30 13F Rachor Investment Advisory Services, LLC 200 33
2026-02-06 13F Handelsbanken Fonder AB 18.719 4,62 3 50,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 60.365 -2,97 7.067 -17,69
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 17.791 -14,69 2.083 -27,63
2026-01-27 13F First Horizon Corp 10 400,00 2
2026-02-17 13F Vestal Point Capital, LP 83.000 -79,25 13.600 -74,56
2026-02-02 13F Conestoga Capital Advisors, LLC 1.057.975 10,56 173.360 35,53
2026-02-17 13F Tower Research Capital LLC (TRC) 2.074 42,84 340 74,74
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 123.600 20.253
2026-02-06 13F Americana Partners, LLC 1.367 224
2025-09-26 NP Templeton Global Income Fund Short -472 -55
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13.383 0,00 1.567 -15,17
2026-01-07 13F Covea Finance 28.000 4.588
2026-01-21 13F Azzad Asset Management Inc /adv 3.314 -59,50 543 -50,32
2026-01-28 13F Klp Kapitalforvaltning As 11.400 3,64 1.868 27,07
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 30 5
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 11.839 0,44 1.940 23,11
2026-02-10 13F Evolution Wealth Management Inc. 25 0,00 4 33,33
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8.354 -69,52 978 -74,14
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.687 -1,98 276 20,00
2026-02-13 13F Cornerstone Advisors, LLC 56.690 9.289
2026-02-17 13F Steadfast Capital Management Lp 45.300 7.423
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small 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 7.175 2,73 840 -12,88
2025-10-09 13F Ausbil Investment Management Ltd 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 89.978 148,74 14.744 205,62
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.325 -11,65 975 -25,08
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 12.115 -1,66 1.418 -16,59
2026-01-29 13F Vanguard Group Inc 4.993.945 -1,00 818.308 21,36
2026-02-12 13F Federated Hermes, Inc. 4.255 -9,93 697 10,46
2025-09-25 NP PRGSX - T. Rowe Price Global Stock 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 300.635 -60,93 35.195 -66,85
2026-02-09 13F Geode Capital Management, Llc 1.029.817 -0,25 168.779 22,28
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28.406 0,36 3.325 -14,85
2026-01-14 13F Spire Wealth Management 16 0,00 3 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.468 1,62 991 -13,75
2026-02-13 13F Van Eck Associates Corp 36.516 -8,13 6 0,00
2026-01-27 13F Bayforest Capital Ltd 195 32
2026-02-10 13F Bank of New York Mellon Corp 1.344.706 2,19 220.344 25,28
2026-02-03 13F Crossmark Global Holdings, Inc. 3.859 11,82 632 37,09
2025-09-25 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.672 0,94 313 -14,52
2026-02-10 13F Argent Trust Co 2.458 403
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-13 13F Ranger Investment Management, L.P. 162.450 -0,32 26.619 22,20
2026-02-10 13F Intellectus Partners, LLC 1.330 218
2026-02-17 13F Woodline Partners LP 46.260 -56,13 7.580 -46,22
2026-02-11 13F Group One Trading, L.p. Call 200 -97,62 33 -97,15
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 17.121 0,00 2.004 -15,16
2026-02-13 13F Thornburg Investment Management Inc 46.488 -2,74 7.618 19,22
2026-02-11 13F SOUTH STATE Corp 4 0,00 1
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 9.638 0,00 1.128 -15,12
2026-02-17 13F Gotham Asset Management, LLC 50.531 16,93 8.280 43,35
2026-02-06 13F Leonteq Securities AG 117 -82,38 19 -78,41
2026-02-17 13F Sandler Capital Management 0 -100,00 0
2026-01-16 13F Banque Pictet & Cie Sa 17.910 -3,17 2.935 18,69
2026-02-13 13F Kestra Advisory Services, LLC 915 150
2026-02-09 13F Coldstream Capital Management Inc 1.992 5,34 326 29,37
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-17 13F D L Carlson Investment Group Inc 4.463 -10,45 731 9,76
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 19.015 -12,53 2.226 -25,78
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 101.945 -16,02 17 0,00
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.650 434
2026-02-02 13F Artemis Investment Management LLP 410.369 18,33 67.243 45,06
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.123 0,00 1.419 -15,13
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.354 8,82 750 28,64
2026-02-24 13F Bell Investment Advisors, Inc 3 0,00 0
2026-02-05 13F Td Private Client Wealth Llc 10 0,00 2 0,00
2026-02-12 13F Connecticut Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-02-19 13F Mcguire Capital Advisors Inc 11 2
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 39 -45,83 5 -55,56
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1.234 202
2026-02-05 13F High Note Wealth, LLC 22 4
2026-02-17 13F Dark Forest Capital Management Lp 8.425 181,40 1.381 245,00
2026-02-04 13F Swiss Life Asset Management Ltd 2.477 0,00 406 22,36
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 8.400 -91,14 1.376 -89,15
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 14.432 -20,13 2.365 -2,11
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 2.554 -8,98 299 -23,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1.445 237
2026-02-17 13F First Light Asset Management, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 494.225 -3,02 80.984 18,88
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 49.304 -21,22 5.772 -33,16
2026-02-05 13F Center for Financial Planning, Inc. 494 0,00 81 21,21
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 69 8
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2026-01-13 13F Norden Group Llc 4.112 73,65 674 112,97
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 23 21,05 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 2.050 336
2025-11-03 13F EFG Asset Management (North America) Corp. 36.507 13,07 4.882 21,57
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F NZS Capital, LLC 198.803 1,03 32.576 23,85
2026-02-03 13F Ethic Inc. 1.685 9,34 276 34,63
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 13 0,00 2 0,00
2026-02-17 13F Jones Financial Companies Lllp 2.803 -15,37 459 10,34
2026-01-16 13F Crewe Advisors LLC 22 4
2026-02-13 13F Ubs Asset Management Americas Inc 164.354 -0,13 26.931 22,43
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.460 -3,52 873 -32,06
2026-02-03 13F McIlrath & Eck, LLC 35 0,00 6 25,00
2026-02-17 13F American Capital Management Inc 335.115 -0,52 54.912 21,95
2026-02-13 13F Bridgewater Associates, LP 7.874 -76,58 1.290 -71,29
2026-01-12 13F Moody National Bank Trust Division 1.428 -10,08 234 9,91
2026-02-17 13F Bamco Inc /ny/ 544.779 42,73 89.267 74,97
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.437 -6,09 285 -20,39
2026-01-29 13F IMC-Chicago, LLC Put 27.200 159,05 4.457 217,61
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 1.683 -37,37 197 -46,76
2026-01-29 13F UBS Group AG 348.388 -23,75 57.087 -6,53
2025-11-14 13F Point72 (DIFC) Ltd 109.658 1.892,69 14.658 2.042,84
2026-01-26 13F Cwm, Llc 950 182,74 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F CBIZ Investment Advisory Services, LLC 30 5
2026-02-13 13F Public Employees Retirement Association Of Colorado 134.571 0,00 22 29,41
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 10.100 -86,55 1.655 -83,52
2026-02-13 13F Cornerstone Financial Management LLC 10 2
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.335 36,95 383 68,28
2026-02-17 13F Millennium Management Llc 650.546 -20,38 106.598 -2,40
2026-02-13 13F Knollwood Investment Advisory, LLC 2.500 0,00 410 22,46
2025-11-13 13F AWM Investment Company, Inc. 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21.831 188,85 3.617 258,02
2026-02-11 13F Zions Bancorporation, National Association /ut/ 12.695 -6,48 2.080 14,66
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 15.467 -4,57 1.811 -19,05
2026-01-06 13F WealthCare Investment Partners, LLC 1.800 0,00 296 12,60
2026-01-29 13F Impax Asset Management Group plc 413.384 -41,22 67.737 -27,19
2025-11-14 13F Wolverine Trading, Llc Put 4.400 546
2026-02-02 13F Danske Bank A/s 800 0,00 131 23,58
2026-02-17 13F Canada Pension Plan Investment Board 1.900 -88,12 311 -85,45
2025-11-12 13F Roubaix Capital, LLC 0 -100,00 0 -100,00
2026-02-12 13F Alphabet Inc. 383 0,00 63 21,57
2026-02-13 13F Schroder Investment Management Group 443.934 -3,62 72.743 18,15
2025-11-14 13F Wolverine Trading, Llc 3.422 425
2026-02-17 13F Guggenheim Capital Llc 1.564 256
2025-11-14 13F Wolverine Trading, Llc Call 14.700 149,15 1.824 150,21
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2026-02-13 13F Entropy Technologies, LP 5.493 97,38 900 141,94
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.443 3,00 4.618 -12,62
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 122 50,62 20 90,00
2026-01-12 13F Benin Management CORP 5.000 0,00 819 22,60
2025-11-14 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 1.242 204
2025-11-06 13F Aspect Partners, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.422 27,59 2.274 8,24
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-17 13F Palisade Capital Management Llc/nj 232.196 -11,31 38.048 8,72
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 294.919 -10,69 34.526 -24,23
2026-02-18 13F State of Tennessee, Treasury Department 23.158 -26,28 3.459 -17,62
2026-02-17 13F Lazard Asset Management Llc 2.148 352
2026-02-09 13F Lisanti Capital Growth, LLC 19.460 3.189
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 40.192 -28,31 4.705 -39,17
2026-02-12 13F Ensign Peak Advisors, Inc 101.209 -12,57 16.584 7,17
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 5.086 103,77 595 72,97
2026-02-13 13F JustInvest LLC 5.763 13,09 944 38,62
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.229 -2,76 1.080 -17,49
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.374 2,38 30.014 -13,14
2026-02-13 13F Great West Life Assurance Co /can/ 30.773 -15,92 5 25,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 49.243 -5,80 8.069 15,47
2025-11-13 13F Meridiem Capital Partners LP 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 0,00 64 -14,67
2026-02-02 13F CENTRAL TRUST Co 30 25,00 5 33,33
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5.825 -17,03 682 -29,65
2025-10-30 13F CVA Family Office, LLC 0 -100,00 0
2026-02-10 13F State of Wyoming 2.247 -25,05 368 -8,00
2026-01-23 13F Gibbs Wealth Management 5.360 894
2026-02-10 13F Norges Bank 462.094 75.719
2026-02-12 13F Skopos Labs, Inc. 1.796 298
2026-02-09 13F Smithfield Trust Co 35 0,00 0
2026-02-12 13F Advocate Investing Services LLC 4 1
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 -21,33 51 -32,89
2026-02-17 13F Df Dent & Co Inc 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 64.531 -86,88 8.626 14.039,34
2026-02-17 13F DV Trading LLC 2 0
2026-01-13 13F CoreCap Advisors, LLC 20 3
2026-02-17 13F Glenmede Trust Co Na 7.498 7,51 1.229 38,44
2026-02-13 13F Natixis 0 -100,00 0
2026-01-21 13F Sivik Global Healthcare LLC 25.000 -9,09 4 33,33
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 1.434 235
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.506 -77,43 293 -80,87
2026-02-11 13F Franklin Resources Inc 1.101.447 159,59 180.483 218,22
2026-01-08 13F Adirondack Trust Co 250 0,00 41 21,21
2026-02-06 13F Pnc Financial Services Group, Inc. 4.464 32,42 731 62,44
2026-02-11 13F GW&K Investment Management, LLC 92 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.106 481
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-12 13F Granite Investment Partners, LLC 2.940 -73,50 482 -67,57
2026-02-11 13F Allianz Asset Management GmbH 3.091 506
2026-02-13 13F Transamerica Financial Advisors, Inc. 10 2
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 84 -56,25 10 -65,38
2026-01-21 13F SJS Investment Consulting Inc. 2 0,00 0
2026-02-05 13F Stephens Investment Management Group LLC 657.111 9,82 107.674 34,62
2026-02-17 13F Brown Capital Management Llc 273.972 -59,04 44.893 -49,79
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.215.527 199.176
2026-02-13 13F Wealth Alliance 2.142 5,57 351 29,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 874 15,30 102 -1,92
2026-01-08 13F Grove Bank & Trust 18 3
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15.792 0,00 1.849 -15,19
2025-10-09 13F Zevenbergen Capital Investments Llc 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 10.163 14,23 1.665 40,03
2026-01-07 13F Retirement Wealth Solutions LLC 21 10,53 3 50,00
2026-01-30 13F Delta Investment Management, LLC 23.544 -53,58 3.858 -43,10
2026-02-11 13F Erste Asset Management GmbH 12.500 2.072
2026-02-11 13F Cerity Partners LLC 2.718 6,13 445 30,12
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.113 -1,75 1.067 -16,65
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-12 13F Front Row Advisors LLC 12 0,00 2 0,00
2025-11-12 13F CIBC Bancorp USA Inc. 3.632 485
2026-02-13 13F Financial Network Wealth Advisors LLC 25 150,00 4 300,00
2026-02-17 13F Russell Investments Group, Ltd. 58.880 2,08 9.648 25,14
2026-02-09 13F Harbour Investments, Inc. 12 9,09 2 0,00
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F Creative Planning 5.684 41,92 931 74,02
2026-02-05 13F New York Life Investment Management Llc 4.650 -12,76 762 6,88
2026-02-12 13F Xponance, Inc. 5.601 -15,06 918 4,09
2026-01-13 13F Trust Point Inc. 2.680 2,06 439 25,07
2026-02-17 13F StemPoint Capital LP 15.707 2.574
2025-10-28 13F American Capital Advisory, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 109.081 63,28 17.874 100,18
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 15.051 -21,86 2.466 -4,20
2026-01-12 13F Rialto Wealth Management, LLC 2 100,00 0
2026-01-27 13F Forum Financial Management, LP 1.323 217
2026-02-11 13F Strategic Advocates LLC 2 0,00 0
2026-01-23 13F Farther Finance Advisors, LLC 335 61,84 55 100,00
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 5.226 856
2026-02-11 13F Jpmorgan Chase & Co 248.937 -8,96 40.791 11,59
2026-01-16 13F Standard Life Aberdeen plc 54.330 0,00 8.903 22,58
2026-02-13 13F Barclays Plc 159.152 -38,04 26.079 -24,04
2026-02-13 13F Barclays Plc Call 60.000 9.832
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 1.327 15,19 221 55,63
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2026-01-29 13F Comerica Bank 149.083 31,89 24.429 61,68
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-10 13F Envestnet Asset Management Inc 101.112 -3,00 16.568 18,91
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1.670 -63,78 196 -69,34
2026-02-13 13F Avidity Partners Management LP 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 42.391 946,95 6.946 1.183,92
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 190 22
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.213 -7,64 3.420 -21,65
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.996 9,28 1.287 -7,28
2026-01-20 13F Whalen Wealth Management Inc. 2.747 -19,47 450 -1,10
2026-02-05 13F Dana Investment Advisors, Inc. 5.274 -10,64 864 9,64
2026-01-16 13F Louisiana State Employees Retirement System 14.600 -0,68 2.392 21,79
2026-02-13 13F Parkside Financial Bank & Trust 1.033 -2,27 169 19,86
2026-02-04 13F Fourth Dimension Wealth, LLC 20 0,00 3 50,00
2026-02-17 13F Utah Retirement Systems 2.784 0,00 456 22,58
2026-02-13 13F Toroso Investments, LLC 4.717 -39,48 773 -25,84
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 5.234 -6,52 1
2026-02-23 13F Mv Capital Management, Inc. 2 -50,00 0
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-01-23 13F Investment Advisory Group, LLC 1.723 0,00 282 22,61
2026-02-17 13F Moore Capital Management, Lp 150.000 3,45 24.579 26,81
2026-01-30 13F Arlington Trust Co LLC 46 8
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50.015 0,00 5.855 -15,16
2026-01-30 13F State of New Jersey Common Pension Fund D 18.835 -1,34 3.086 20,97
2026-02-09 13F/A Swedbank AB 25.300 4.146
2025-11-14 13F Point72 Europe (London) LLP 952 127
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 30 0,00 5 0,00
2026-02-13 13F Nicolet Advisory Services, Llc 3.770 -27,19 635 -16,03
2026-02-06 13F TimesSquare Capital Management, LLC 435.687 20,31 71.392 47,49
2026-02-10 13F Natixis Advisors, L.p. 29.271 -23,63 5 -20,00
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 6.562 0,20 768 -14,95
2026-02-10 13F Measured Wealth Private Client Group, LLC 215 0,00 35 25,00
2026-02-19 13F Invesco Ltd. 1.256.439 43,92 205.880 76,42
2026-02-13 13F MAI Capital Management 15 -59,46 2 -50,00
2026-01-29 13F Washington Capital Management Inc 2.800 0,00 459 22,46
2026-02-17 13F Deerfield Management Company, L.p. (series C) 2.199 -82,97 360 -79,13
2026-02-02 13F Fifth Third Bancorp 3.772 19,75 618 46,79
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-13 13F Bank Of Nova Scotia 44.477 9,40 7.289 34,07
2026-02-12 13F Swiss National Bank 105.400 1,93 17.271 24,95
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 92 0,00 15 25,00
2026-02-03 13F Farmers & Merchants Investments Inc 45 0,00 7 16,67
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.415 -69,89 189 -67,64
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 3.728 8,47 611 32,90
2026-02-06 13F Intrust Bank Na 1.632 267
2026-02-13 13F Walleye Trading LLC 18 -98,13 3 -98,44
2026-02-17 13F Kensington Investment Counsel, LLC 5.241 -35,23 859 -20,63
2026-02-13 13F Walleye Trading LLC Put 3.400 100,00 557 145,37
2026-02-06 13F Legato Capital Management LLC 20.155 -4,48 3.303 17,09
2026-02-13 13F Walleye Trading LLC Call 3.000 500,00 492 643,94
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 313 -37,52 37 -47,83
2026-01-29 13F Sava Infond d.o.o. 1.200 500,00 197 653,85
2026-01-09 13F Congress Asset Management Co /ma 746.306 241,42 122.290 318,53
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 404 -30,70 66 -14,29
2026-02-11 13F CNB Bank 125 -37,50 20 -23,08
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 921 -66,97 108 -72,14
2026-02-11 13F J.Safra Asset Management Corp 32 540,00 5
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.013 -2,11 4.099 -16,96
2026-02-13 13F Seven Mile Advisory 1.381 226
2026-02-03 13F Crestwood Advisors Group LLC 1.715 -30,17 281 -14,33
2025-11-04 13F Pineridge Advisors LLC 50 7
2026-02-09 13F Huntington National Bank 266 -8,90 44 10,26
2026-02-06 13F ProShare Advisors LLC 2.121 -5,69 348 15,67
2026-02-10 13F Private Wealth Asset Management, LLC 1 0,00 0
2026-02-05 13F Atria Investments Llc 5.052 65,53 828 103,19
2026-02-13 13F Baird Financial Group, Inc. 205.605 -5,34 33.690 16,04
2026-02-03 13F SBI Securities Co., Ltd. 73 1,39 12 22,22
2026-02-13 13F Walleye Capital LLC 417.110 124,55 68.348 175,26
2026-02-13 13F Walleye Capital LLC Call 100 0,00 16 23,08
2026-02-10 13F Td Asset Management Inc 55.756 109,39 9.136 156,70
2026-01-16 13F Trust Co Of Vermont 500 0,00 82 22,73
2026-02-13 13F Rhumbline Advisers 134.110 -3,93 21.975 17,77
2026-02-17 13F Moore Capital Management, Lp Call 0 -100,00 0
2025-11-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0 -100,00
2026-02-17 13F Perceptive Advisors Llc 315.541 16,68 51.705 43,03
2026-02-17 13F Price T Rowe Associates Inc /md/ 4.599.061 31,13 754 60,90
2026-01-29 13F Calamos Advisors LLC 3.362 551
2026-02-17 13F Agf Management Ltd 111.612 18.289
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20.872 -3,77 2.443 -18,38
2026-02-13 13F Sei Investments Co 181.988 -15,37 29.821 3,75
2026-02-02 13F Kornitzer Capital Management Inc /ks 83.780 7,03 13.728 31,21
2026-02-17 13F Alpine Woods Capital Investors, Llc 6.136 1.005
2026-01-15 13F Allspring Global Investments Holdings, LLC 311.175 2,45 51.142 15,47
2026-02-17 13F California State Teachers Retirement System 50.654 1,64 8.300 24,61
2026-02-10 13F Goldman Sachs Group Inc 295.271 145,04 48.383 200,38
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2026-02-27 13F Groupama Asset Managment 7.437 384,81 1.219 99,67
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 3.842 -2,54 630 19,58
2026-02-13 13F Journey Strategic Wealth Llc 1.565 256
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 270.025 6,98 31.612 -9,24
2025-11-07 13F Shell Asset Management Co 498 -19,42 0
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 23.190 -2,95 2.715 -17,68
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 25 0,00 4 33,33
2026-02-05 13F North Dakota State Investment Board 1.849 303
2026-01-14 13F Jfs Wealth Advisors, Llc 11 175,00 2
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 4.810 -26,06 788 -9,32
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4.878 -1,13 571 -16,03
2026-01-28 13F DekaBank Deutsche Girozentrale 7.830 0,00 1
2026-02-09 13F Malaga Cove Capital, LLC 1.966 -0,81 322 21,97
2026-02-10 13F Meramec Financial Planners, LLC 33 5
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.545 0,00 298 -15,38
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.241 -2,44 2.170 19,57
2025-10-09 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-01-09 13F Park Place Capital Corp 109 0,00 18 21,43
2025-11-06 13F Abich Financial Wealth Management LLC 3 0
2026-02-17 13F Royal Bank Of Canada 143.326 -40,24 23.485 -26,74
2026-02-12 13F Quadrant Capital Group Llc 2.956 54,85 484 89,80
2026-02-17 13F Signature Equity Partners, LLC 13 2
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.431 -1,45 168 -16,50
2026-02-11 13F Ameritas Investment Partners, Inc. 14.707 2.410
2026-02-12 13F Advisors Asset Management, Inc. 4.251 -50,63 697 -39,48
2026-02-17 13F Angeles Wealth Management, Llc 2.032 6,55 333 30,71
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 437 5,56 51 -10,53
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.734 -8,11 788 -22,06
2026-02-12 13F Commonwealth Equity Services, Llc 6.143 -0,68 1.007
2026-02-17 13F Aqr Capital Management Llc 8.648 -6,16 1.417 20,60
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14.252 -46,70 1.668 -54,78
2026-02-02 13F Truist Financial Corp 3.672 50,80 602 84,92
2026-02-13 13F Segall Bryant & Hamill, Llc 146.980 5,45 24.084 29,28
2025-10-23 13F Trevian Wealth Management LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 14.863 -5,79 2.435 15,51
2026-02-13 13F Stifel Financial Corp 20.991 46,67 3.440 79,77
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72.471 -1,97 8.484 -16,83
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-17 13F Eversept Partners, LP 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 20 0,00 3 50,00
2026-01-23 13F Assetmark, Inc 12 0,00 2 0,00
2026-01-23 13F TFC Financial Management 1 0
2026-02-12 13F Raiffeisen Bank International AG Call 200 0,00 28 7,69
2026-02-17 13F Braidwell Lp 81.790 -58,20 13.402 -48,76
2026-02-13 13F Verition Fund Management LLC Put 0 -100,00 0
2026-02-05 13F Tilson Financial Group, Inc. 1.500 0,00 246 22,50
2026-02-17 13F Man Group plc 0 -100,00 0
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 4.286 0,00 502 -15,23
2026-02-17 13F Janus Henderson Group Plc 24.316 6,57 3.986 30,69
2026-01-20 13F Signaturefd, Llc 96 123,26 16 200,00
2026-01-26 13F KBC Group NV 1.522 0,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 31 5
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1.473 -92,42 172 -94,13
2026-02-04 13F Raelipskie Partnership 25 0,00 4 33,33
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 61 1.120,00 10
2025-10-17 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 1.300 -35,00 213 -20,22
2026-02-05 13F Amalgamated Bank 23.649 -2,62 4 0,00
2026-02-17 13F State Of Wisconsin Investment Board 34.192 0,32 5.603 22,99
2026-02-06 13F Global Retirement Partners, LLC 1.755 404,31 288 523,91
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-05 13F Integrated Investment Consultants, LLC 2.360 0,00 387 22,54
2026-01-28 13F Salomon & Ludwin, LLC 10 0,00 2 0,00
2026-02-12 13F MetLife Investment Management, LLC 26.166 -4,81 4.288 16,68
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.573 0,00 25.354 -15,16
2026-02-03 13F Premier Fund Managers Ltd 2.399 0,00 0
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2025-11-07 13F Hardy Reed LLC 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 7.973 0,00 1.306 22,63
2026-02-10 13F CIBC Asset Management Inc 1.739 0,00 285 22,41
2026-02-13 13F Pathstone Holdings, LLC 24.274 -6,96 3.977 14,05
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 0,00 102 -15,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.855 217
2026-02-10 13F Daiwa Securities Group Inc. 130.277 154,26 21 250,00
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 174.245 -4,09 20.399 -18,64
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 1.815 0,00 297 22,73
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 107.554 0,00 12.591 0,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 20.855 14,01 2.441 -3,29
2026-02-17 13F Cinctive Capital Management LP 7.638 -69,95 1.252 -63,17
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.089 52,64 3.405 29,52
2026-02-02 13F Total Clarity Wealth Management, Inc. 2.680 0,00 439 22,63
2026-02-05 13F Bessemer Group Inc 10.169 -15,81 2 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 22.249 -4,98 3.646 16,45
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F IMA Wealth, Inc. 730 0,00 120 22,68
2026-02-05 13F Elyxium Wealth, LLC 45 7
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.700 -41,08 1.019 -50,02
2026-02-11 13F Primecap Management Co/ca/ 186.668 -0,11 30.587 22,46
2026-01-28 13F N.E.W. Advisory Services LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 850 0
2026-01-29 13F Verdence Capital Advisors LLC 3.802 -22,57 623 -21,37
2026-02-11 13F Prestige Wealth Management Group LLC 19 0,00 3 50,00
2026-02-11 13F Empowered Funds, LLC 1.275 209
2026-01-27 13F Krilogy Financial LLC 10.756 -21,27 1.757 -11,85
2026-02-17 13F Sone Capital Management, LLC 28.118 -79,70 4.607 -75,12
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.789 -1,03 21.867 -16,04
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 10.739 3,29 1.257 -12,34
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 31 5
2025-11-13 13F Sands Capital Management, Llc 0 -100,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 45 -28,57 5 -37,50
2026-01-12 13F E. Ohman J:or Asset Management AB 33.689 5.520
2026-02-17 13F Pinnacle Financial Partners, Inc. 8.569 1.404
2026-02-06 13F EverSource Wealth Advisors, LLC 26 116,67 4 300,00
2025-09-26 NP DAACX - Diversified Equity Fund 235 -21,40 28 -44,90
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2026-01-07 13F Clark & Stuart, Inc 1.400 229
2026-01-07 13F Massmutual Trust Co Fsb/adv 27 80,00 4 100,00
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2025-09-24 NP XT - iShares Exponential Technologies 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 108.764 -1,89 12.733 -16,77
2026-02-12 13F Callan Family Office, LLC 8.375 127,71 1.372 179,43
2026-01-13 13F Riverbridge Partners Llc 313.365 -8,76 51.348 11,85
2025-11-10 13F First Financial Bankshares Inc 0 -100,00 0
2026-02-09 13F Summitry Llc 1.741 16,30 285 42,50
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 1.054 0,00 173 22,86
2026-02-06 13F Covestor Ltd 110 -8,33 0
2026-01-05 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-13 13F State Street Corp 1.719.093 -4,58 281.691 16,98
2026-01-30 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 1.549 -63,98 256 -55,57
2026-02-09 13F Legal & General Group Plc 78.803 -5,96 12.913 15,32
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 6.156 1.009
2025-11-13 13F Bokf, Na 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Westpac Banking Corp 12.294 -6,27 2.014 14,89
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.942 -1,58 2.920 -16,50
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Rice Hall James & Associates, Llc 20.544 7,29 3.366 31,54
2025-11-14 13F Cubist Systematic Strategies, LLC 193 -99,68 26 -99,67
2026-02-17 13F Citadel Advisors Llc 1.394.252 -17,24 228.462 1,45
2026-02-12 13F Rossby Financial, LCC 10 25,00 2 0,00
2026-02-17 13F Citadel Advisors Llc Put 11.400 -71,21 1.868 -64,71
2026-02-17 13F Citadel Advisors Llc Call 28.500 -18,80 4.670 -0,45
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 14.620 -20,17 1.712 -43,90
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 Short -32.663 11,10 -3.824 -5,74
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-17 13F 12 West Capital Management LP 241.233 0,00 39.528 22,59
2026-02-04 13F Drive Wealth Management, Llc 3.292 -8,68 539 12,06
2026-02-17 13F Northern Trust Corp 446.148 -3,87 73.106 17,84
2025-09-26 NP PBE - Invesco Dynamic Biotechnology & Genome 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 49.696 -1,52 5.818 -14,14
2026-01-29 13F Quent Capital, LLC 70 32,08 11 57,14
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 21.915 18,56 2.566 0,59
2026-02-13 13F First Trust Advisors Lp 282.776 6,19 46.336 30,18
2026-02-17 13F PointState Capital LP 0 -100,00 0
2026-02-13 13F Clal Insurance Enterprises Holdings Ltd 40 -51,22 0
2026-02-10 13F New Mexico Educational Retirement Board 10.600 0,00 2 0,00
2026-02-11 13F Manchester Capital Management LLC 1 0
2026-01-30 13F Us Bancorp \de\ 14.204 40,59 2.327 72,37
2026-01-30 13F Torren Management, LLC 140 23
2026-02-13 13F Mml Investors Services, Llc 6.172 55,86 1.011 91,12
2025-09-17 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 29.063 20,58 3.402 2,32
2025-11-13 13F Hsbc Holdings Plc 2.296 31,65 306 41,67
2026-02-13 13F Blue Whale Capital LLP 308.467 26,89 50.545 55,55
2026-02-17 13F Kelly Lawrence W & Associates Inc/ca 41.100 0,00 6.735 22,59
2026-02-09 13F North Star Asset Management Inc 84.903 -0,63 13.912 21,82
2026-02-17 13F Amundi 42.034 808,84 6.888 892,36
2026-02-17 13F XTX Topco Ltd 5.148 844
2026-02-17 13F Ancora Advisors, LLC 12 0,00 2 0,00
2026-02-11 13F Los Angeles Capital Management Llc 217 31
2026-02-13 13F Charles Schwab Investment Management Inc 430.704 2,04 70.575 25,09
2026-02-10 13F Intech Investment Management Llc 3.625 -93,24 594 -91,72
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 24.575 3,30 2.877 -12,37
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 22.875 -2,00 2.678 -16,86
2026-01-28 13F Quaker Wealth Management, LLC 1 0,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 26.622 4,12 4.362 27,66
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market 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 15.625 0,60 1.829 -14,65
2026-02-02 13F Principal Financial Group Inc 198.204 68,79 32.478 106,91
2026-01-30 13F New York State Teachers Retirement System 51.032 0,00 8 33,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.562 0,00 534 -15,10
2026-01-09 13F SG Americas Securities, LLC 14.893 -0,46 2 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 100,00 2 100,00
2026-02-17 13F Holocene Advisors, LP 961.040 -30,21 157.476 -14,45
2026-01-15 13F Fortitude Family Office, LLC 16 33,33 3 100,00
2026-02-13 13F Umb Bank N A/mo 758 13,81 124 39,33
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 1
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.221 0,95 260 -14,19
2026-01-23 13F Avion Wealth 54 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 73 21,67 12 37,50
2026-01-29 13F Sanctuary Advisors, LLC 1.264 207
2026-02-02 13F Oppenheimer Asset Management Inc. 17.925 6,39 2.937 30,42
2026-02-17 13F Balyasny Asset Management Llc 115.053 -85,00 18.853 -81,62
2026-02-13 13F Glen Eagle Advisors, LLC 8.287 -20,86 1.358 -3,00
2025-10-28 13F BRYN MAWR TRUST Co 513 2.750,00 69 3.300,00
2026-02-17 13F Private Advisor Group, LLC 1.945 319
Other Listings
IT:1RGEN 139,35 €
US:RGEN 128,73 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center