RGO - Regeneron Pharmaceuticals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Regeneron Pharmaceuticals, Inc.
DE ˙ XTRA ˙ US75886F1075
654,00 € ↑9,20 (1,43%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1618 total, 1581 long only, 1 short only, 36 long/short - change of -27,14% MRQ
Del pris 654,00
Gennemsnitlig porteføljeallokering 0.2652 % - change of -11,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 90.844.270 - 90,12% (ex 13D/G) - change of -16,25MM shares -15,17% MRQ
Institutionel værdi (lang) $ 65.939.561 USD ($1000)
Institutionelt ejerskab og aktionærer

Regeneron Pharmaceuticals, Inc. (DE:RGO) har 1618 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 90,844,900 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, Jpmorgan Chase & Co, Franklin Resources Inc, Geode Capital Management, Llc, Fmr Llc, Nuveen, LLC, and Price T Rowe Associates Inc /md/ .

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

The share price as of March 16, 2026 is 654,00 / share. Previously, on March 17, 2025, the share price was 610,20 / share. This represents an increase of 7,18% over that period.

DE:RGO / Regeneron Pharmaceuticals, Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-17 13F Susquehanna International Group, Llp Put 610.500 -7,26 471.227 27,31
2026-02-17 13F Susquehanna International Group, Llp Call 639.600 2,47 493.688 40,66
2026-02-17 13F Susquehanna International Group, Llp 92.461 -51,38 71.368 -33,26
2025-11-14 13F Sculati Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-07 13F New England Research & Management, Inc. 500 386
2026-02-17 13F Harvey Capital Management Inc 10.198 -10,56 7.872 22,77
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.438 33,66 148.604 21,76
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 407.217 10,78 222.121 0,92
2026-01-27 13F Berger Financial Group, Inc 301 232
2026-02-09 13F Cary Street Partner Investment Advisory Llc 725 84,01 560 152,94
2026-02-17 13F Nearwater Capital Markets, Ltd 30.000 23.156
2026-02-06 13F Twin Capital Management Inc 1.245 1,55 961 39,33
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0 -100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 48 -31,43 26 -36,59
2026-02-03 13F Gateway Investment Advisers Llc 464 4,27 358 43,20
2026-02-12 13F Intesa Sanpaolo Wealth Management 4 3
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 63 34,04 34 21,43
2026-02-06 13F Bare Financial Services, Inc 8 -20,00 6 20,00
2026-01-26 13F Slow Capital, Inc. 11.536 -7,99 8.904 26,28
2026-03-04 13F Rehmann Capital Advisory Group 2.371 10,38 1.834 51,36
2026-02-03 13F Bronte Capital Management Pty Ltd. 176.768 -1,95 136.442 20,45
2026-02-17 13F Sagewood Asset Management LP 905 699
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 9.706 -5,68 7.122 23,09
2026-02-04 13F Dogwood Wealth Management LLC 22 10,00 17 45,45
2026-01-08 13F Signet Financial Management, Llc 3.972 -0,58 3.066 36,46
2026-02-18 13F Beacon Pointe Advisors, LLC 12.064 -1,20 9.312 35,63
2026-01-09 13F Diversified Trust Co 3.459 -10,09 2.670 23,39
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 47.685 -38,61 36.807 -15,72
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 20.999 16.208
2026-02-13 13F Acumen Wealth Advisors, LLC 24 19
2026-02-26 13F Anchor Investment Management, LLC 250 0,00 193 37,14
2026-01-16 13F Kendall Capital Management 2.125 0,05 1.640 37,35
2026-02-13 13F SYM FINANCIAL Corp 582 31,67 449 81,05
2026-02-10 13F Anchor Capital Advisors Llc 12.499 5,95 9.648 45,44
2026-02-05 13F Abacus Wealth Partners, LLC 1.140 880
2025-09-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-02 13F GenTrust, LLC 569 439
2026-02-12 13F CIBC Private Wealth Group, LLC 1.943 -8,05 1.500 26,18
2026-01-29 13F Copeland Capital Management, LLC 1.436 1.108
2026-02-11 13F Waddell & Associates, Llc 1.185 63,67 915 124,57
2026-01-30 13F American Capital Advisory, LLC 3 50,00 2 100,00
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 2.170 0,00 1.675 37,21
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-11 13F MidWestOne Financial Group, Inc. 563 -48,68 435 -29,55
2026-02-19 13F Atomi Financial Group, Inc. 1.676 69,29 1.294 132,73
2026-01-08 13F Baker Tilly Financial, Llc 1.307 1,79 1.009 39,61
2026-02-04 13F GGM Financials LLC 264 0,00 204 37,84
2026-01-28 13F Old National Bancorp /in/ 479 -4,20 370 31,32
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 530 -2,03 409 34,54
2026-01-30 13F North Star Investment Management Corp. 10 8
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-09 13F Arnhold LLC 6.228 0,00 4.807 37,30
2026-02-09 13F Allium Financial Advisors, Llc 274 211
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 102 56
2026-02-13 13F Korea Investment CORP 69.234 12,65 53.440 54,65
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 45.735 -3,47 24.947 -12,06
2026-01-21 13F Hudson Capital Management LLC 7.807 5,54 6.026 44,87
2026-01-29 13F Concurrent Investment Advisors, LLC Call 200 154
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 0,00 182 -9,05
2026-01-29 13F Concurrent Investment Advisors, LLC 2.560 41,67 1.976 94,39
2025-09-29 NP QTR - Global X NASDAQ 100 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 16 -5,88 9 -20,00
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-17 13F Polar Capital Holdings Plc 204.927 29,03 158.177 77,13
2026-01-12 13F Sax Wealth Advisors, Llc 302 233
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 367.870 13,76 284.716 56,72
2026-02-04 13F Community Bank, N.A. 95 0,00 73 37,74
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-03 13F Scion Asset Management, LLC Call 0 -100,00 0 -100,00
2025-11-03 13F Scion Asset Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Glenmede Investment Management, LP 15.031 147,26 8.451 164,84
2026-02-12 13F Federation des caisses Desjardins du Quebec 7.089 15,98 5.471 59,23
2026-02-10 13F IAG Wealth Partners, LLC 33 0,00 25 38,89
2026-02-13 13F Mariner, LLC 95.215 198,11 73.499 309,28
2026-02-17 13F Prosperity Bancshares Inc 9 7
2026-02-13 13F American Century Companies Inc 551.487 -16,52 425.680 14,60
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-01-26 13F Whittier Trust Co 357 5,93 277 37,13
2026-02-11 13F Brandywine Global Investment Management, LLC 23.076 17.812
2026-02-13 13F Platform Technology Partners 335 259
2026-02-13 13F 71 West Capital Partners 300 232
2026-02-13 13F Treasurer of the State of North Carolina 57.808 -9,48 45 25,71
2026-02-05 13F Conning Inc. 531 2,12 410 40,07
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-11 13F Clearbridge Investments, LLC 62.031 -4,16 47.880 31,56
2026-02-12 13F Raiffeisen Bank International AG 22.563 4,53 17.462 44,27
2026-02-13 13F OpenArc Corporate Advisory, LLC 666 514
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 1.657 3,63 1.279 42,16
2026-02-09 13F Robinson Smith Wealth Advisors Llc 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 39.120 -0,98 21.338 -9,80
2026-02-12 13F Nuveen, LLC 2.010.517 71,07 1.551.858 134,84
2026-02-02 13F Breakwater Investment Management 1 0,00 1
2026-02-12 13F Rossby Financial, LCC 64 14,29 49 48,48
2026-02-17 13F Covalent Partners LLC 0 -100,00 0
2026-01-07 13F Green Alpha Advisors, LLC 381 294
2026-02-13 13F Ossiam 14.690 12,79 11.339 54,83
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 49 -43,68 27 -50,00
2026-01-26 13F Riverview Trust Co 6 0,00 5 33,33
2025-10-07 13F Carolina Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-27 13F Financial Management Professionals, Inc. 20 0,00 15 36,36
2026-02-17 13F Catalio Capital Management, LP 29.797 -15,69 22.999 15,74
2026-02-17 13F Morgan Creek Capital Management, LLC 276 213
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-04 13F Valeo Financial Advisors, LLC 1.613 -13,56 1.245 18,59
2026-02-04 13F Twin Lakes Capital Management, LLC 265 0,00 205 36,91
2026-02-09 13F Mediolanum International Funds Ltd 45.535 3.528,29 35.241 4.912,94
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.708 0,71 932 -8,28
2026-02-12 13F Wealthspire Advisors, LLC 3.243 8,68 2.503 49,25
2026-02-12 13F Bank Of Montreal /can/ Put 2.900 0,00 2.238 37,30
2026-02-12 13F Bank Of Montreal /can/ 100.977 4,89 77.942 43,99
2026-01-26 13F KBC Group NV 38.215 14,89 29 61,11
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 281.151 -40,17 217.012 -17,86
2026-02-12 13F New York State Common Retirement Fund 117.369 -2,65 90.594 33,63
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 1.525 29,13 832 17,54
2026-01-23 13F Bellevue Asset Management, Llc 27 -10,00 21 31,25
2026-02-14 13F Militia Capital Partners, LP 2.300 1.775
2026-02-17 13F Nomura Holdings Inc Call 5.000 0,00 3.859 37,28
2026-02-17 13F Nomura Holdings Inc Put 5.000 0,00 3.859 37,28
2026-01-12 13F Kozak & Associates, Inc. 5 0,00 4 33,33
2026-02-17 13F Nomura Holdings Inc 40.395 63,33 31.180 124,21
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.827 -21,42 70.270 -28,42
2026-02-12 13F M&G Plc 0 -100,00 0
2025-11-07 13F Redmont Wealth Advisors Llc 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.734 0,00 946 -8,96
2026-01-28 13F Marietta Wealth Management, LLC 12.160 1,12 9.386 38,81
2026-02-11 13F West Family Investments, Inc. 786 -18,55 607 11,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 335 -81,65 183 -83,35
2026-02-12 13F Voya Investment Management Llc 294.049 130,56 226.757 216,22
2026-01-29 13F State Of Michigan Retirement System 26.421 -4,00 20.394 31,79
2026-02-02 13F Syntax Research, Inc. 245 0,00 189 37,96
2026-02-05 13F Mesirow Financial Investment Management, Inc. 1.323 -32,19 1.024 -6,83
2026-02-10 13F Nomura Asset Management Co Ltd 53.417 -0,70 41.231 36,32
2026-02-13 13F Sterling Capital Management LLC 12.035 234,86 9.289 359,85
2026-02-09 13F Shufro Rose & Co Llc 2.635 0,46 3.964 138,30
2026-02-17 13F Warren Averett Asset Management, LLC 2.645 41,52 2.042 94,38
2026-01-21 13F Clayton Financial Group LLC 107 83
2026-01-26 13F Provenance Wealth Advisors, LLC 200 0,00 154 37,50
2026-02-18 13F EP Wealth Advisors, Inc. 1.636 -27,03 1.263 7,22
2026-02-02 13F Bay Harbor Wealth Management, LLC 8 300,00 6 500,00
2026-01-08 13F GuoLine Advisory Pte Ltd 67.300 0,00 51.947 37,28
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 104 -14,05 57 -22,22
2026-02-12 13F Advisors Asset Management, Inc. 3.270 -4,55 2.524 31,05
2026-02-11 13F Parallel Advisors, LLC 995 10,43 769 51,78
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.509 4,36 3.005 -4,94
2026-02-10 13F Core Wealth Advisors, Llc 5 4
2026-02-17 13F Tcw Group Inc 2.039 1.574
2026-01-21 13F New Wave Wealth Advisors Llc 596 13,52 460 55,93
2026-01-14 13F Eastern Bank 30 200,00 23 360,00
2026-02-04 13F HighPoint Advisor Group LLC 1.681 23,69 1.297 69,76
2026-02-03 13F International Assets Investment Management, Llc 873 19,92 674 73,01
2026-02-17 13F EFG International AG 1.885 1.455
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 194 150
2026-01-27 13F WealthCollab, LLC 4 0,00 3 50,00
2026-02-09 13F Quest Partners LLC 662 -64,22 511 -50,96
2026-02-13 13F Brown Advisory Inc 3.450 3,26 2.663 41,75
2026-02-24 13F MidFirst Bank 298 74
2026-02-04 13F Oregon Public Employees Retirement Fund 11.558 -0,93 8.921 35,99
2026-02-02 13F Nkcfo Llc 142 0
2025-09-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100,00 0 -100,00
2026-01-14 13F Tradewinds Capital Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2026-02-13 13F Alpine Fox Capital LLC 1.000 0,00 772 37,19
2026-02-12 13F Oak Associates Ltd /oh/ 10.560 0,67 8.151 162.900,00
2026-02-10 13F Ellevest, Inc. 909 -18,18 702 12,34
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 15 -65,12 8 -68,00
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 19.652 15.169
2026-02-05 13F Beese Fulmer Investment Management, Inc. 522 403
2026-02-18 13F Caitlin John, LLC 0 -100,00 0 -100,00
2026-02-12 13F Summit Financial, LLC 12.784 0,33 9.868 37,73
2026-02-13 13F Resources Investment Advisors, LLC. 569 7,16 439 47,32
2026-01-07 13F Sagespring Wealth Partners, Llc 1.070 8,96 826 49,64
2026-01-20 13F Perpetual Ltd 2.145 1.656
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 20.524 -5,54 15.842 29,66
2026-02-09 13F Fisher Asset Management, LLC 4.990 7,61 3.853 47,76
2026-02-10 13F Intellectus Partners, LLC 2.715 -1,02 2.095 35,86
2026-02-13 13F Delos Wealth Advisors, LLC 1 0,00 1
2026-02-17 13F Titan Wealth (CI) Ltd 37 29
2026-02-13 13F Ieq Capital, Llc 68.637 57,21 52.979 115,81
2026-01-23 13F Tectonic Advisors Llc 1.143 -5,22 882 30,09
2026-02-10 13F Eurizon Capital SGR S.p.A. 13.565 10.472
2026-02-13 13F Centaurus Financial, Inc. 195 -7,58 0
2026-01-16 13F Pacific Sage Partners, LLC 308 238
2026-02-12 13F Loomis Sayles & Co L P 1.934.326 -2,28 1.493.048 34,15
2026-01-27 13F Regions Financial Corp 2.876 0,81 2.220 38,34
2026-02-03 13F NewEdge Wealth, LLC 1.366 162,19 1.054 214,63
2026-02-11 13F MCF Advisors LLC 45 50,00 35 112,50
2026-02-13 13F AlTi Global, Inc. 450 -3,02 347 33,46
2026-02-09 13F Integrity Alliance, Llc. 502 387
2026-02-13 13F Victory Capital Management Inc 111.964 35,90 86.422 86,56
2026-02-13 13F Citigroup Inc 245.335 77,53 189.367 143,71
2026-02-13 13F Citigroup Inc Put 27.200 20.995
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 1.402 0,00 765 -8,94
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 32.989 0,00 17.994 -8,90
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-11-07 13F Synovus Financial Corp 807 -1,82 454 5,10
2026-01-26 13F Tribridge Partners Financial LLC 343 0,00 265 28,78
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 48 4,35 37 48,00
2026-02-03 13F Bronte Capital Management Pty Ltd. Call 59.300 45.772
2026-02-06 13F Addison Advisors LLC 13 18,18 10 66,67
2026-01-30 13F Oakworth Capital, Inc. 56 124,00 43 207,14
2026-02-10 13F Bnp Paribas Arbitrage, Sa 440.844 -7,71 340.274 26,70
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 140 -28,21 10.806 -1,44
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 76 24,59 5.866 71,07
2026-02-11 13F Capital World Investors 1.398.003 -30,04 1.079.077 -3,96
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 410 0,00 0
2026-02-12 13F Penserra Capital Management LLC 253 -29,72 0
2026-02-02 13F Qrg Capital Management, Inc. 784 -3,45 605 32,68
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 23 0,00 13 -7,69
2026-02-11 13F LPL Financial LLC 62.619 0,14 48.334 37,47
2026-01-14 13F Nova Wealth Management, Inc. 2 0,00 2 0,00
2026-01-22 13F Red Tortoise LLC 9 0,00 7 20,00
2026-02-10 13F Basepoint Wealth LLC 51 40
2026-01-20 13F Savvy Advisors, Inc. 2.202 13,39 1.700 55,68
2026-01-07 13F Aventura Private Wealth, LLC 298 -15,82 230 15,58
2025-11-14 13F Wetherby Asset Management Inc 2.518 -0,47 1.416 6,55
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 382 -1,55 208 -10,34
2026-01-29 13F Quest 10 Wealth Builders, Inc. 1 0,00 0
2026-02-12 13F BlackRock, Inc. 8.741.270 -1,09 6.747.124 35,79
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 41 -6,82 22 -15,38
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 33.901 -1,11 18.492 -9,91
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-02-17 13F Lighthouse Investment Partners, LLC 765 -76,09 590 -67,20
2026-02-05 13F Cornerstone Wealth Management, LLC 310 239
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-02-10 13F Sound Shore Management Inc /ct/ 175.887 52,91 135.762 109,91
2026-02-13 13F Sienna Gestion 1.499 202,83 1.154 356,13
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 1.753 1.353
2026-02-05 13F Thrivent Financial For Lutherans 7.749 2,84 6 25,00
2026-02-17 13F Maryland State Retirement & Pension System 5.029 -2,33 3.882 34,06
2026-02-12 13F Keel Point, LLC 543 21,48 419 66,93
2026-02-14 13F Frec Markets, Inc. 494 381
2026-01-20 13F Independence Bank of Kentucky 315 2,27 243 40,46
2026-02-03 13F K.J. Harrison & Partners Inc 6.091 48,89 4.701 91,56
2026-02-17 13F Advisor Group Holdings, Inc. 11.799 -19,93 9.115 8,51
2026-01-16 13F Linden Thomas Advisory Services, LLC 4.460 1,07 3.443 38,73
2026-02-05 13F John G Ullman & Associates Inc 1.830 -6,39 1.413 28,48
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2026-01-26 13F Greenwood Capital Associates Llc 11.528 -8,44 8.898 25,70
2026-01-20 13F Trust Co Of Toledo Na /oh/ 7 0,00 5 66,67
2026-01-28 13F Davis Capital Management 1 0,00 1
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.889 -19,14 1.030 -26,32
2026-01-12 13F CVA Family Office, LLC 145 -3,33 112 32,14
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 19.985 281,39 15.426 423,59
2025-11-12 13F Shufro Rose & Co Llc Put 1.586 0,00
2025-09-29 NP QYLD - Global X NASDAQ 100 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 50.793 -22,02 27.706 -28,96
2026-02-06 13F Evergreen Wealth Management, LLC 9.823 2,03 7.582 40,05
2026-02-17 13F Tower Research Capital LLC (TRC) 6.724 22,03 5.190 67,53
2025-09-29 NP QYLG - Global X Nasdaq 100 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 653 -6,04 356 -14,42
2026-02-03 13F Morse Asset Management, Inc 794 13,11 613 55,33
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 52 -16,13 40 17,65
2026-02-17 13F Captrust Financial Advisors 21.179 46,90 16.348 101,67
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.159 27,78 632 16,39
2026-02-13 13F Kempen Capital Management N.v. 116 -98,16 90 -97,49
2026-02-06 13F Profund Advisors Llc 12.660 6,97 9.772 46,84
2026-01-05 13F GK Wealth Management LLC 320 247
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 19.753 -7,52 15.247 26,95
2026-02-09 13F Geode Capital Management, Llc 2.519.540 -0,65 1.936.711 36,42
2026-02-02 13F Citizens Business Bank 6.182 1,03 4.772 38,69
2026-01-27 13F TD Waterhouse Canada Inc. 6.856 -25,45 5.292 -4,01
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.650 5,70 1.274 45,15
2026-02-12 13F Marex Group plc 31.189 -38,79 24.074 -15,98
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 1.245 -2,73 679 -11,36
2026-02-04 13F Oxbow Advisors, LLC 5.327 1,52 4.112 39,36
2026-02-12 13F Federated Hermes, Inc. 246.619 4,41 190.358 43,33
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 1.596 10.199
2026-01-22 13F Charter Trust Co 14.696 19,67 11.343 64,30
2026-01-13 13F Stephens Consulting, LLC 1 1
2026-02-12 13F Renaissance Technologies Llc 9.082 -96,70 7.010 -95,47
2026-02-09 13F MRP Capital Investments, LLC 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 1.247 -45,97 963 -25,83
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-01-28 13F Hudson Value Partners, LLC 647 -14,76 499 17,14
2026-02-05 13F Roberts Glore & Co Inc /il/ 288 222
2026-02-02 13F Ashton Thomas Securities, Llc 1.214 2,45 938 40,69
2026-02-17 13F Freestone Grove Partners LP 41.409 -35,53 31.962 -11,50
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.509 3,14 1.165 41,61
2026-01-14 13F DLK Investment Management, LLC 765 0,00 590 37,21
2026-02-04 13F Virginia Retirement Systems Et Al 41.714 -21,37 32.198 7,93
2026-02-11 13F Picton Mahoney Asset Management 15.584 89,24 12.029 300.600,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 46 0,00 26 4,17
2026-02-05 13F High Note Wealth, LLC 19 -9,52 15 27,27
2026-02-13 13F Banco Santander, S.A. 37.732 -46,96 29.124 -27,18
2026-02-17 13F Eddie Patel Inc 308 238
2026-02-17 13F Woodline Partners LP 64.968 6,57 50.147 46,29
2026-02-11 13F Illinois Municipal Retirement Fund 25.849 -1,67 19.952 34,99
2026-02-10 13F Argent Trust Co 1.902 -12,99 1.468 19,45
2026-01-22 13F Personal Cfo Solutions, Llc 1.852 9,52 1.430 50,42
2026-02-12 13F BRYN MAWR TRUST Co 106 0,00 82 37,29
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 3.220 -0,80 2.485 36,16
2026-02-10 13F Root Financial Partners, LLC 56 60,00 43 126,32
2025-11-14 13F Knightsbridge Asset Management, Llc 369 207
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 3.176 0,00 2.458 37,70
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 1.054 -2,95 575 -11,69
2025-11-03 13F Marino, Stram & Associates Llc 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 2.949 11,12 2.276 52,55
2026-02-10 13F Peapack Gladstone Financial Corp 2.831 -1,43 2 100,00
2026-02-13 13F Fairfield, Bush & Co. 1.678 -10,32 1.295 23,10
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 5.292 14,89 2.887 4,68
2026-01-23 13F Private Wealth Management Group, LLC 55 -5,17 42 31,25
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 22.363 27,17 17.536 70,97
2026-01-26 13F Phraction Management LLC 367 0,00 283 37,38
2026-02-24 13F Bell Investment Advisors, Inc 45 60,71 35 126,67
2026-02-10 13F Fideuram Asset Management (Ireland) dac 13.111 8.862
2026-01-05 13F RK Asset Management, LLC 12.660 0,11 10 28,57
2026-02-13 13F Level Four Advisory Services, Llc 952 735
2026-01-21 13F Raleigh Capital Management Inc. 64 49
2026-02-06 13F Great Diamond Partners, LLC 494 -6,26 381 28,72
2026-01-26 13F JNBA Financial Advisors 3 2
2026-01-12 13F Avanza Fonder AB 12.187 15,00 9.407 57,87
2026-01-30 13F Sigma Planning Corp 774 50,58 597 106,57
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-04 13F Swiss Life Asset Management Ltd 10.762 -54,51 8.307 -37,56
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.195 0,55 1.694 38,06
2026-01-23 13F BSW Wealth Partners 726 6,14 560 45,83
2026-01-23 13F Monarch Capital Management Inc/ 3.119 7,00 2.408 46,86
2026-02-10 13F Principia Wealth Advisory, LLC 5 66,67 4 200,00
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 1.300 1.003
2026-02-13 13F Prudential Financial Inc 87.158 29,96 67.275 78,40
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.853 40,02 3.745 91,46
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 314 42,08 171 29,55
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 20.816 -1,85 11.354 -10,59
2026-02-17 13F Parallax Volatility Advisers, L.P. 321 248
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 38.088 -0,62 29.399 36,43
2026-02-10 13F Fiduciary Family Office, Llc 980 14,62 756 57,50
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.782 7,45 9.755 40,60
2026-02-13 13F Wbi Investments, Inc. 1.197 62,64 924 123,73
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 773 22,70 422 11,67
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-16 13F Tema Etfs Llc 4.862 -9,48 3.753 24,28
2026-02-17 13F Signature Equity Partners, LLC 2 2
2026-02-12 13F Adviser Investments LLC 400 -93,94 309 -91,70
2026-01-14 13F Kaufman Rossin Wealth, LLC 691 13,09 534 55,39
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 615 -3,00 335 -11,61
2026-02-20 13F Kovitz Investment Group Partners, LLC 762 -42,10 588 -20,43
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.248 -0,09 1.772 -8,99
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 2.028 1.565
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32.726 0,00 17.851 -8,91
2026-01-21 13F Asio Capital, LLC 4.434 3.422
2026-02-09 13F Fidelis Capital Partners, LLC 1.245 0,48 961 37,93
2026-02-17 13F Boreal Capital Management LLC 29 0,00 22 37,50
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Apriem Advisors 8.584 -0,74 6.626 36,26
2026-02-17 13F Forefront Analytics, LLC 427 3,64 329 42,42
2025-09-26 NP BLPIX - Bull Profund Investor Class 69 -15,85 38 -24,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 557 -81,07 304 -82,80
2025-10-24 13F Hemington Wealth Management 94 5,62 0
2026-02-12 13F Marex Group plc Put 30.000 -40,00 23.156 -17,63
2026-02-17 13F Css Llc/il 340 262
2026-01-29 13F IMC-Chicago, LLC Put 120.900 0,75 93.319 38,31
2026-01-29 13F IMC-Chicago, LLC Call 229.900 12,64 177.453 54,63
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.300 1.003
2026-01-16 13F Crewe Advisors LLC 8 0,00 6 50,00
2026-02-17 13F Game Creek Capital, LP 8.435 71,27 6.511 135,10
2026-01-23 13F Bridgewater Advisors Inc. 322 237
2026-02-13 13F Bridgewater Associates, LP 72.745 -69,09 56.150 -57,57
2025-09-29 NP QCLR - Global X NASDAQ 100 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 17 6,25 9 0,00
2026-01-21 13F Sowell Financial Services LLC 419 0,72 324 38,63
2026-01-29 13F LCM Capital Management Inc 568 -1,22 438 35,60
2026-01-30 13F Cardinal Capital Management 8.406 -0,30 6.488 36,88
2026-02-11 13F 111 Capital 473 365
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-12 13F Moody National Bank Trust Division 1.287 -27,94 993 -1,10
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 10.075 -12,58 7.777 20,00
2026-01-20 13F Meridian Investment Counsel Inc. 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.244 0,00 6 50,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.192 3,74 1.741 -5,48
2026-01-28 13F Cora Capital Advisors Llc 264 204
2026-02-11 13F Orion Investment Co 30.812 0,57 23.783 38,06
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 6 0,00 5 33,33
2025-11-14 13F Full Sail Capital, LLC 510 287
2026-02-02 13F Danske Bank A/s 99.302 78,84 76.648 145,50
2026-02-17 13F Millennium Management Llc Put 25.000 -57,70 19.297 -41,93
2025-11-14 13F Point72 (DIFC) Ltd 5.840 -30,46 3.284 -25,54
2026-02-17 13F Millennium Management Llc 379.768 88,86 293.132 159,27
2026-02-17 13F Millennium Management Llc Call 39.000 245,13 30.103 373,82
2026-02-13 13F Financial Network Wealth Advisors LLC 32 10,34 25 50,00
2026-01-29 13F D.a. Davidson & Co. 544 -10,82 420 22,51
2026-02-09 13F Jackson Creek Investment Advisors LLC 755 1
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2.957 -5,29 1.613 -13,75
2026-02-06 13F Forefront Wealth Partners, LLC 0 -100,00 0
2025-10-08 13F VisionPoint Advisory Group, LLC 0 -100,00 0 -100,00
2026-02-13 13F PCM Encore, LLC 1.010 780
2026-01-27 13F Meritage Portfolio Management 20.580 -1,72 15.885 34,92
2025-11-13 13F Codex Capital Asset Management L.L.C. 0 -100,00 0
2026-01-05 13F Jacobs & Co/ca 10.326 1,61 8 40,00
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 89 -15,24 49 -22,58
2026-01-09 13F Bdf-gestion 1.696 -6,30 1.309 28,71
2026-02-13 13F Seneschal Advisors, LLC 1 1
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2026-01-26 13F Parcion Private Wealth LLC 1.183 139,47 913 229,60
2026-02-13 13F Ceredex Value Advisors LLC 28.549 22.036
2026-02-02 13F SevenBridge Financial Group, LLC 372 0,00 284 11,86
2026-02-10 13F Moors & Cabot, Inc. 785 10,10 606 51,25
2026-02-05 13F AlphaCore Capital LLC 479 370
2026-02-06 13F Creative Financial Designs Inc /adv 29 3,57 22 46,67
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.529 -0,63 126.290 -9,47
2026-01-14 13F Clarius Group, LLC 851 0,71 657 38,11
2026-01-14 13F Woodstock Corp 18.646 12,26 14.392 54,11
2026-01-21 13F Sound Income Strategies, LLC 112 3.633,33 82 8.100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 15.136 22,66 11.683 68,39
2026-01-15 13F Lodestone Wealth Management LLC 92 71
2026-02-02 13F Robertson Stephens Wealth Management, LLC 636 491
2026-02-10 13F DT Investment Partners, LLC 10 0,00 8 40,00
2026-02-13 13F Ausdal Financial Partners, Inc. 651 502
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 60.910 17,58 33.224 7,11
2026-02-13 13F Quattro Advisors LLC 1 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 24.794 -1,10 13.524 -9,90
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 285.031 -7,24 220.007 27,33
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 385 134,76 210 114,29
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1.350 13,64 736 3,52
2026-02-10 13F Greenwich Wealth Management LLC 16.121 -0,25 12 33,33
2025-11-14 13F Point72 Hong Kong Ltd 11.958 6.724
2026-02-06 13F Resona Asset Management Co.,Ltd. 31.954 -6,92 24.712 28,09
2026-02-11 13F CenterBook Partners LP 30.246 23.346
2026-02-12 13F Insigneo Advisory Services, Llc 445 3,01 343 41,74
2026-02-05 13F Amalgamated Bank 19.260 -0,93 15 40,00
2026-01-29 13F UBS Group AG Put 14.300 -35,59 11.038 -11,58
2026-01-29 13F UBS Group AG Call 11.900 -27,88 9.185 -0,99
2026-02-13 13F Rafferty Asset Management, LLC 35.319 -24,00 27.262 4,33
2026-01-29 13F UBS Group AG 271.158 -20,13 209.299 9,65
2025-11-14 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-10-08 13F Flower City Capital 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 200.747 -1,18 154.951 35,65
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 604 -30,09 466 -3,92
2026-02-13 13F JustInvest LLC 11.973 8,14 9.242 48,43
2026-02-04 13F Boston Private Wealth Llc 274 211
2026-01-22 13F Weaver Capital Management LLC 0 -100,00 0
2025-09-26 NP REAYX - Equity Income Fund Class Y 406 0,00 221 -9,05
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 377 0,00 206 -8,89
2026-02-05 13F Avantax Planning Partners, Inc. 317 -17,66 245 12,96
2026-02-13 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-03 13F Generali Asset Management SPA SGR 7.666 -36,22 5.917 -12,44
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 12 20,00 9 80,00
2026-01-30 13F Simplicity Wealth,LLC 845 123,54 653 207,55
2026-02-17 13F Snowden Capital Advisors LLC 2.684 17,51 2.072 61,29
2026-02-02 13F CENTRAL TRUST Co 751 44,70 579 98,97
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.567 -13,95 1.400 -21,61
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 90 66,67 49 53,13
2026-01-23 13F Gibbs Wealth Management 541 1,69 431 43,81
2026-02-11 13F Los Angeles Capital Management Llc 100.508 5,43 65.736 22,63
2026-01-28 13F North Point Portfolio Managers Corp/oh 16.744 0,08 12.925 37,39
2026-01-30 13F Ares Financial Consulting, LLC 27 21
2026-02-18 13F State of Tennessee, Treasury Department 40.136 -16,70 29.759 9,84
2026-02-13 13F Missouri Trust & Investment Co 10 -28,57 8 0,00
2026-02-11 13F Vestor Capital, Llc 2.001 9
2026-02-17 13F Lazard Asset Management Llc 10.838 4,41 8.366 43,33
2026-02-17 13F DV Trading LLC 5 4
2026-02-17 13F Vestal Point Capital, LP 0 -100,00 0
2026-02-10 13F Norges Bank 1.311.485 1.012.296
2026-02-13 13F Ostrum Asset Management 4.286 -33,35 3.308 -8,49
2026-01-05 13F Park Avenue Securities Llc 1.616 3,13 1
2026-01-23 13F Sage Mountain Advisors LLC 686 -24,86 530 3,12
2026-02-09 13F Smithfield Trust Co 355 2,90 0
2026-02-04 13F Tsfg, Llc 75 -18,48 0
2026-02-17 13F Fullerton Fund Management Co Ltd 1.025 -17,00 791 13,98
2026-02-13 13F 1248 Management, LLC 913 705
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0 -100,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 18.022 10.133
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.890 21,61 4 50,00
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 19.924 21,16 10.868 10,37
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-01-09 13F Montecito Bank & Trust 317 -18,09 245 12,44
2026-01-15 13F Moody Lynn & Lieberson, Llc 3.350 2.586
2026-01-23 13F Aspect Partners, LLC 22 0,00 17 33,33
2026-01-08 13F Adirondack Trust Co 380 -1,81 293 35,02
2025-11-14 13F PineBridge Investments, L.P. 10.890 134,60 6.123 151,25
2026-02-11 13F SOUTH STATE Corp 32 28,00 25 71,43
2026-01-13 13F Trust Asset Management LLC 1.168 -3,71 902 32,11
2026-01-22 13F Bfsg, Llc 25 0,00 19 35,71
2026-02-11 13F GW&K Investment Management, LLC 119 0
2026-02-17 13F/A Kovack Advisors, Inc. 501 30,81 387 79,53
2026-02-23 13F Kera Capital Partners, Inc. 475 -4,81 352 25,71
2026-02-11 13F Capital Group Private Client Services, Inc. 1.017 -65,02 785 -52,02
2026-02-13 13F USS Investment Management Ltd 19.315 5,66 14.914 45,04
2026-02-13 13F Transamerica Financial Advisors, Inc. 48 380,00 37 640,00
2026-02-13 13F Centiva Capital, LP Put 100 77
2026-02-04 13F Pensionmark Financial Group, Llc 798 56,47 370 29,02
2026-02-13 13F Centiva Capital, LP Call 407.100 1,77 314.228 39,71
2025-10-31 13F Emergent Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-21 13F Elwood & Goetz Wealth Advisory Group, LLC 464 2,20 358 40,39
2026-01-07 13F Everpar Advisors Llc 505 -18,15 390 12,43
2026-02-05 13F LGT Fund Management Co Ltd. 481 0,00 372 29,17
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 -2,16 247 -10,87
2026-02-13 13F McAdam, LLC 517 399
2026-02-13 13F SRS Capital Advisors, Inc. 988 -89,54 763 -85,65
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-10 13F National Pension Service 360.988 29,79 278.636 78,17
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 12.272 0,00 6.694 -8,90
2025-09-24 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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 46.412 0,00 25.316 -8,90
2026-01-08 13F Grove Bank & Trust 1.653 72,37 1.276 136,55
2026-02-10 13F KERR FINANCIAL PLANNING Corp 10 11,11 8 16,67
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 5.000 0,00 2.727 -8,89
2025-11-14 13F Leo Wealth, LLC 0 -100,00 0 -100,00
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 175 -31,10 95 -37,50
2026-01-23 13F Clear Creek Financial Management, LLC 459 -24,26 354 4,12
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 12.225 0,00 6.668 -8,89
2026-02-12 13F Alps Advisors Inc 817 -0,12 631 37,25
2026-02-13 13F Capula Management Ltd Put 500 25,00 386 71,88
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 71.280 4,57 38.880 -4,74
2026-02-13 13F Capula Management Ltd Call 300 0,00 232 37,50
2026-02-12 13F Distillate Capital Partners LLC 28.378 -23,53 21.904 4,93
2026-02-06 13F Tredje AP-fonden 16.330 12.605
2025-09-22 NP TBLRX - Transamerica Balanced II R 259 -5,82 141 -14,02
2026-02-11 13F Erste Asset Management GmbH 52.049 40.471
2026-02-06 13F Harvest Portfolios Group Inc. 81.748 -23,99 63.099 4,35
2026-01-28 13F Atwood & Palmer Inc 41.817 0,93 32.277 38,55
2026-02-11 13F Cerity Partners LLC 34.227 66,68 26.418 128,81
2026-01-21 13F Modera Wealth Management, LLC 6.759 -1,67 5.217 34,95
2026-02-06 13F Global Retirement Partners, LLC 1.499 132,76 1.157 219,34
2026-02-11 13F Deutsche Bank Ag\ 763.926 9,65 589.652 50,53
2026-01-27 13F Lecap Asset Management Ltd 349 -16,31 269 14,96
2026-02-11 13F Victrix Investment Advisors 4.900 0,00 3.782 37,28
2026-02-12 13F Front Row Advisors LLC 2 0,00 2 0,00
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-05 13F R.P. Boggs & Co. 29.344 -1,35 22.650 35,43
2026-02-17 13F/A Sentinus, LLC 717 553
2026-02-09 13F Allstate Corp 7.664 103,02 5.916 178,75
2026-02-05 13F New York Life Investment Management Llc 15.087 8,20 11.645 48,55
2026-02-02 13F Eq Wealth Advisors, Llc 4 3
2026-02-13 13F Integrated Wealth Concepts LLC 1.976 38,09 1.525 89,68
2026-02-17 13F Massar Capital Management, LP 893 689
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-03-04 13F SHP Wealth Management 34 26
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 3 2
2026-02-13 13F QTR Family Wealth, LLC 550 36,48 415 83,63
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 2.745 0,00 2.119 37,27
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 239.098 144,78 130.418 59,29
2026-02-10 13F Thompson Siegel & Walmsley Llc 11.907 -1,45 9 50,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 77.204 23,39 59.591 69,39
2026-02-17 13F Algert Global Llc 636 18,66 0
2026-02-13 13F 1832 Asset Management L.P. 216.864 167.391
2025-10-23 13F Duncker Streett & Co Inc 0 -100,00 0
2026-02-13 13F Gen-Wealth Partners Inc 190 -6,86 147 28,95
2026-01-07 13F Central Pacific Bank - Trust Division 1.397 -2,44 1.078 33,91
2026-01-23 13F Founders Capital Management, Llc 8.203 -0,89 6.332 36,06
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Capital Fund Management S.a. Put 15.000 -43,61 11.578 -22,59
2026-02-11 13F Dorsey & Whitney Trust CO LLC 553 13,79 427 56,04
2026-02-17 13F Capital Fund Management S.a. Call 11.500 -69,17 8.877 -57,68
2026-02-02 13F PKO Investment Management Joint-Stock Co 4.850 -56,70 3.744 -40,56
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2025-09-29 NP THMEX - CCT Thematic Equity Fund Institutional Shares 1.696 -31,81 925 -37,88
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.908 -2,13 31.586 -10,84
2026-02-13 13F Cornerstone Financial Management LLC 7 5
2025-11-04 13F Guerra Advisors Inc 9 5
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 55 30
2026-01-27 13F HCR Wealth Advisors 286 221
2026-02-17 13F Spears Abacus Advisors LLC 89.395 197,20 69.001 308,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-09 13F Monetta Financial Services Inc 2.060 1.590
2026-02-10 13F Envestnet Asset Management Inc 88.972 -12,40 68.675 20,26
2026-02-11 13F Jpmorgan Chase & Co 3.940.160 -3,25 3.041.293 32,82
2026-01-29 13F UMA Financial Services, Inc. 64 12,28 49 53,13
2026-02-11 13F Jpmorgan Chase & Co Call 21.000 -1,87 16.209 34,72
2026-02-10 13F Texas Yale Capital Corp. 1.924 0,00 1.485 37,37
2026-02-11 13F Jpmorgan Chase & Co Put 41.000 0,00 31.647 37,27
2026-02-17 13F Royal Bank Of Canada 345.219 -7,47 266.466 27,02
2026-01-22 13F Cache Advisors, LLC 3.548 -43,68 2.739 -22,70
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-29 13F Advisors Capital Management, LLC 285 220
2026-02-17 13F Humankind Investments LLC 0 -100,00 0
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 750 153,38 409 131,07
2026-02-17 13F Utah Retirement Systems 17.072 -0,89 13.177 36,06
2026-01-20 13F Whalen Wealth Management Inc. 612 -18,73 472 11,58
2026-02-12 13F Cibc World Markets Corp 19.155 -7,70 14.785 35,72
2026-01-16 13F Aspire Private Capital, LLC 320 247
2026-01-07 13F Crescent Sterling, Ltd. 279 215
2026-02-05 13F Dana Investment Advisors, Inc. 8.395 58,01 6.480 116,91
2026-02-05 13F Mission Wealth Management, Lp 589 -12,09 454 20,74
2026-02-10 13F Savant Capital, LLC 2.054 38,04 1.585 89,59
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Perennial Investment Advisors, LLC 361 278
2026-02-13 13F Motiv8 Investments LLC 5 0
2026-01-27 13F Purus Wealth Management, LLC 310 239
2026-02-12 13F Hrt Financial Lp 7.600 1.166,67 6 -90,91
2026-02-13 13F Parkside Financial Bank & Trust 278 70,55 215 135,16
2026-02-17 13F Creative Planning 30.134 51,13 23.260 107,47
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-23 13F Valley National Advisers Inc 1.203 10,06 1
2026-02-13 13F Jacobi Capital Management LLC 1.611 0,56 1.243 38,11
2026-02-13 13F Solstein Capital, LLC 71 -65,87 55 -53,45
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 12.200 -19,74 6.655 -26,89
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 317 245
2026-01-23 13F State of Alaska, Department of Revenue 18.303 -4,93 14 40,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 62.291 35.024
2026-02-13 13F Entropy Technologies, LP 1.006 777
2026-02-12 13F Alpha Family Trust 775 15,67 598 59,04
2026-01-22 13F Westbourne Investments, Inc. 500 0,00 386 18,46
2026-02-17 13F Quadrature Capital Ltd 27.611 -54,77 21.312 -37,88
2026-01-22 13F Pinnacle Bancorp, Inc. 18 0,00 14 30,00
2026-02-09 13F Mizuho Securities Usa Llc 7.338 -1,11 5.725 32,89
2026-02-17 13F Rock Springs Capital Management LP 10.100 -10,62 7.796 22,70
2026-02-17 13F FIL Ltd 529.190 182,20 408.466 287,39
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-23 13F Rsm Us Wealth Management Llc 5.432 -1,29 4.204 35,89
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 302.653 165.085
2026-02-09 13F PGGM Investments 92.584 0,00 71 36,54
2026-02-12 13F First Western Trust Bank 544 0,00 420 37,38
2026-01-20 13F Harbor Capital Advisors, Inc. 1.582 -0,06 1
2026-02-17 13F Investment Management Corp of Ontario 9.206 28,65 7.106 76,61
2026-02-11 13F Nemes Rush Group LLC 8 6
2026-01-22 13F HHM Wealth Advisors, LLC 20 0,00 15 36,36
2026-01-22 13F Ofi Invest Asset Management 31.265 20.548
2026-02-06 13F Warner Group LLC 798 0,00 616 37,28
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 224.857 4,02 174.559 43,62
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 164 720,00 89 709,09
2025-09-26 NP NULV - Nuveen ESG Large-Cap Value 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 3.084 5,08 1.682 -4,27
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 3 0,00 2 0,00
2026-01-21 13F Mezzasalma Advisors, LLC 2.500 0,00 1.941 38,08
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-26 13F Moss Adams Wealth Advisors LLC 1.459 -0,75 1.126 36,32
2026-02-06 13F Mach-1 Financial Group, Inc. 293 226
2026-02-03 13F Legacy Wealth Managment, LLC/ID 3 50,00 2 100,00
2026-02-02 13F Fifth Third Bancorp 15.425 27,87 11.906 75,55
2026-01-23 13F Patton Fund Management, Inc. 0 -100,00 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 630 -62,94 486 -49,11
2026-02-05 13F Canada Post Corp Registered Pension Plan 2.575 87,27 1.988 157,72
2026-02-10 13F Heritage Trust Co 2.579 1,98 1.991 40,04
2026-02-17 13F Ameriflex Group, Inc. 145 112
2026-02-09 13F Choate Investment Advisors 316 244
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 24 -22,58 13 -27,78
2026-03-10 13F PeakShares LLC 1.428 1.102
2026-02-13 13F Bank Of Nova Scotia 120.011 -56,92 92.633 -40,86
2026-01-23 13F Brown, Lisle/cummings, Inc. 75 0,00 58 35,71
2026-02-02 13F Cornerstone Planning Group LLC 22 -85,14 17 433,33
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 510 -2,11 394 34,59
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.901 11,84 2.193 19,77
2026-02-02 13F Bellecapital International Ltd. 23.109 -16,81 17.837 14,20
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.967 -0,19 5.437 -9,08
2026-02-11 13F Winton Capital Group Ltd 2.760 -36,10 2.130 -12,27
2026-02-12 13F Virtue Capital Management, LLC 0 -100,00 0
2026-02-17 13F IHT Wealth Management, LLC 593 -3,42 457 32,46
2026-02-06 13F Legato Capital Management LLC 8.803 -13,72 6.795 18,44
2026-02-12 13F Elo Mutual Pension Insurance Co 12.961 -3,50 10.004 32,49
2026-02-17 13F Strive Financial Group ,LLC 10 8
2026-02-04 13F Income Insurance Ltd 312 241
2025-09-26 NP UVALX - Value Fund Shares 6.331 0,00 3.453 -8,89
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-11 13F Capital International Sarl 23.271 -50,27 17.962 -31,73
2026-02-17 13F National Asset Management, Inc. 301 -19,52 233 10,48
2026-02-03 13F Stiles Financial Services Inc 4.011 -7,86 3.096 26,48
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-09-26 NP FSLVX - Fidelity 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 2.690 -15,67 1.467 -23,19
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.100 16.964
2026-02-06 13F Banque Cantonale Vaudoise 1.162 -22,53 897
2025-11-12 13F R Squared Ltd 0 -100,00 0
2026-01-12 13F Gilman Hill Asset Management, LLC 5.971 8,15 4.609 48,45
2026-02-05 13F Qsemble Capital Management, LP 851 -23,95 657 4,29
2025-11-12 13F Accent Capital Management, LLC 0 -100,00 0
2026-02-11 13F CNB Bank 4 0,00 3 50,00
2025-10-30 13F Coign Capital Advisors LLC 0 -100,00 0
2026-02-13 13F Carmignac Gestion 49.971 38.575
2026-01-12 13F Willner & Heller, Llc 379 0,00 293 37,74
2026-02-13 13F Seven Mile Advisory 328 253
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-15 13F Meyer Handelman Co 2.878 0,63 2.221 38,12
2026-02-05 13F STF Management LP 527 -51,34 407 -33,22
2026-02-11 13F J.Safra Asset Management Corp 15 0,00 12 37,50
2026-02-05 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-20 13F Wick Capital Partners, LLC 657 336
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4.191 31,96 3.235 81,23
2026-01-29 13F St. Johns Investment Management Company, LLC 86 0,00 66 37,50
2026-02-13 13F Baird Financial Group, Inc. 49.870 3,07 38.493 41,49
2026-02-04 13F Osprey Private Wealth LLC 5.035 55,45 3.886 113,40
2026-01-27 13F Penobscot Investment Management Company, Inc. 320 247
2026-02-17 13F Rakuten Investment Management, Inc. 19.003 -67,74 14.832 203,23
2026-02-10 13F Sittner & Nelson, Llc 95 0,00 75 39,62
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 9.356 0,74 7.222 38,30
2026-02-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 160.805 -4,28 124.120 31,40
2026-02-17 13F Cim Investment Mangement Inc 454 0,00 350 37,25
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 50 -47,37 27 -51,79
2026-02-10 13F Td Asset Management Inc 397.552 6,22 306.858 45,82
2026-02-13 13F Clarity Asset Management, Inc. 5 0,00 4 50,00
2026-01-05 13F GAMMA Investing LLC 2.181 26,36 1.683 73,51
2026-01-08 13F M. Kulyk & Associates, LLC 14.804 3,00 11.427 41,41
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 23.047 17.789
2026-02-13 13F Rhenman & Partners Asset Management AB 61.400 70,08 47.393 133,49
2026-02-13 13F Sei Investments Co 56.597 25,68 43.682 72,54
2026-02-17 13F Agf Management Ltd 420 -2,33 324 34,44
2026-01-15 13F Allspring Global Investments Holdings, LLC 37.559 40,15 29.157 81,35
2026-02-17 13F/A American Alpha Advisors, LLC 466 19,18 360 63,93
2026-01-22 13F Bartlett & Co. Wealth Management Llc 361 0,00 279 37,62
2025-09-24 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies 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 79.600 -14,22 43.419 -21,86
2026-02-04 13F Independent Advisor Alliance 732 -5,67 565 29,59
2026-02-04 13F Rock Point Advisors, LLC 380 0,00 293 37,56
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41.542 3,43 22.659 -5,77
2026-01-28 13F Chicago Partners Investment Group LLC 1.345 42,33 1.014 63,92
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 5.848 -18,39 3.190 -25,66
2026-02-03 13F SBI Securities Co., Ltd. 407 7,96 314 48,82
2026-02-12 13F Wedbush Securities Inc 633 -25,35 0
2026-02-17 13F Cresset Asset Management, LLC 2.855 0,11 2.204 37,43
2025-11-07 13F Shell Asset Management Co 490 -94,95 0 -100,00
2026-01-07 13F Corsicana & Co. 4 0,00 3 50,00
2026-01-14 13F Jfs Wealth Advisors, Llc 36 44,00 28 92,86
2026-02-12 13F Great Lakes Advisors, Llc 1.833 0,44 1.415 37,82
2025-09-26 NP CVAR - Cultivar ETF 659 152,49 359 130,13
2026-01-23 13F Westside Investment Management, Inc. 82 1,23 63 36,96
2026-02-09 13F CBIZ Investment Advisory Services, LLC 17 0,00 13 44,44
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 977 -19,98 754 9,91
2026-02-05 13F North Dakota State Investment Board 3.579 2.763
2026-02-17 13F Tang Capital Management Llc 8.000 -20,00 6.175 9,82
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.013 54,42 553 40,82
2026-02-11 13F Ameritas Investment Partners, Inc. 4.636 3.578
2026-02-04 13F Securian Asset Management, Inc 2.741 -44,92 2.116 -24,38
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 57 0,00 31 -8,82
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.099 -71,11 25.691 -73,68
2026-02-06 13F Sierra Summit Advisors Llc 285 220
2026-02-13 13F Allianz Se 892 689
2026-01-21 13F Jackson Square Capital, Llc 527 407
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0
2026-01-14 13F Net Worth Advisory Group 0 -100,00 0
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 0 -100,00 0 -100,00
2026-02-13 13F Klingenstein Fields & Co Lp 15.935 -0,86 12.300 36,10
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-02-17 13F Equitable Holdings, Inc. 1.205 43,11 930 96,62
2026-02-05 13F Noesis Capital Mangement Corp 21.387 1,05 16.508 38,71
2026-01-27 13F Asset Management One Co., Ltd. 54.181 -10,50 42.283 24,22
2026-02-10 13F Essex Financial Services, Inc. 685 18,92 529 63,47
2025-11-12 13F Armis Advisers, LLC 312 200
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.702 -2,31 1.474 -11,05
2026-01-14 13F ORG Partners LLC 69 81,58 53 152,38
2026-02-17 13F Evercore Wealth Management, LLC 1.179 -1,01 910 36,02
2026-02-13 13F Journey Strategic Wealth Llc 1.307 7,40 1.009 47,37
2026-02-10 13F Tidemark, LLC 521 -0,19 402 37,20
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1.063.555 0,00 580.127 -8,90
2026-02-11 13F Capital Research Global Investors 103.336 -2,28 79.762 34,16
Other Listings
IT:1REGN 656,40 €
GB:0R2M 757,29 $
US:REGN 756,89 $
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