1REGN - Regeneron Pharmaceuticals, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Regeneron Pharmaceuticals, Inc.
IT ˙ BIT ˙ US75886F1075
660,80 € 0,00 (0,00%)
2026-02-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2065 total, 2019 long only, 8 short only, 38 long/short - change of −8,64% MRQ
Aktiepris 660,80
Genomsnittlig portföljallokering 0.3255 % - change of 9,50% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 103 207 856 - 102,39% (ex 13D/G) - change of −3,30MM shares −3,10% MRQ
Institutionellt värde (lång) $ 69 616 719 USD ($1000)
Institutionellt ägande och aktieägare

Regeneron Pharmaceuticals, Inc. (IT:1REGN) har 2065 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 103,215,501 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Franklin Resources Inc, Geode Capital Management, Llc, and DODGX - Dodge & Cox Stock Fund .

Regeneron Pharmaceuticals, Inc. (BIT:1REGN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 13, 2026 is 660,80 / share. Previously, on February 17, 2025, the share price was 647,60 / share. This represents an increase of 2,04% over that period.

IT:1REGN / Regeneron Pharmaceuticals, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 482 −3,60 253 −20,19
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
2025-11-14 13F Credit Agricole S A 34 444 483,99 19 367 417,81
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
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 391 −0,76 205 −17,67
2026-02-09 13F Cary Street Partner Investment Advisory Llc 725 84,01 560 152,94
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
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 11 165 −13,84 5 862 −28,68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 265 49,72 139 24,11
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
2026-02-03 13F Bronte Capital Management Pty Ltd. 176 768 −1,95 136 442 20,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-10-30 13F Traub Capital Management LLC 0 −100,00 0 −100,00
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 133 10,83 70 −9,21
2025-11-10 13F Kovitz Investment Group Partners, LLC 1 316 2,02 740 9,16
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
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1 175 −2,16 617 −19,05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 279 −2,98 1 196 −19,68
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 336 0,00 176 −17,37
2026-01-08 13F Signet Financial Management, Llc 3 972 −0,58 3 066 36,46
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
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 328 437,70 172 168,75
2026-02-13 13F Acumen Wealth Advisors, LLC 24 19
2026-01-16 13F Kendall Capital Management 2 125 0,05 1 640 37,35
2025-08-15 13F Strategic Investment Advisors / MI 0 −100,00 0 −100,00
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
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 263 0,00 148 6,52
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
2025-11-13 13F Jump Financial, LLC 10 679 91,59 6 004 105,19
2026-01-30 13F American Capital Advisory, LLC 3 50,00 2 100,00
2025-08-28 NP MNRGX - Growth Fund 0 −100,00 0 −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
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 27 063 0,40 15 217 7,53
2026-02-11 13F MidWestOne Financial Group, Inc. 563 −48,68 435 −29,55
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 5 539 −4,96 2 908 −21,35
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
2026-02-05 13F Stephens Inc /ar/ 530 −2,03 409 34,54
2026-01-30 13F North Star Investment Management Corp. 10 8
2026-02-09 13F Arnhold LLC 6 228 0,00 4 807 37,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 6 520 15,17 3 423 −4,65
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 26 223 5,28 13 767 −12,86
2026-02-09 13F Allium Financial Advisors, Llc 274 211
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 35 737 30,13 18 762 7,72
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 416 150,14 3 368 107,13
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15 445 5,48 8 109 −12,70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 87 935 243,66 46 166 184,48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 870 64,77 457 36,53
2025-11-14 13F Anchor Investment Management, LLC 250 0,00 141 6,87
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
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 46 626 −15,04 24 479 −29,67
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0
2025-11-13 13F Fmr Llc 1 935 835 −41,82 1 088 462 −37,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 410 −68,89 215 −74,25
2026-01-12 13F Sax Wealth Advisors, Llc 302 233
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
2025-11-19 13F Captrust Financial Advisors 14 417 34,45 8 106 44,00
2025-11-14 13F Integral Health Asset Management, LLC 50 000 0,00 28 114 7,10
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
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 96 −93,18 50 −94,84
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 171 106,89 615 71,51
2026-02-10 13F IAG Wealth Partners, LLC 33 0,00 25 38,89
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 519 373 23,34 272 671 2,10
2026-02-13 13F Mariner, LLC 95 215 198,11 73 499 309,28
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 −99,81 1 −99,85
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
2025-11-14 13F Lazard Asset Management Llc 10 380 4 035,46 5 836
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 19 274 −5,82 10 119 −22,05
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
2026-02-11 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
2025-11-14 13F ADAR1 Capital Management, LLC 15 700 367,12 8 828 400,40
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1 500 66,67 788 38,07
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
2025-12-01 13F/A Cambria Investment Management, L.P. 3 090 21,85 1 737 30,50
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 39 120 −0,98 21 338 −9,80
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 5 822 −9,48 3 057 −25,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 107 −0,93 56 −17,65
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
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 578 0,06 861 −8,90
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
2025-11-13 13F Canada Pension Plan Investment Board 158 822 31,47 89 301 40,81
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
2025-10-22 13F Gladstone Institutional Advisory LLC 441 5,50 248 12,79
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 746 25,59 419 34,73
2025-10-30 13F Rakuten Investment Management, Inc. 58 906 332,43 4 892 −43,67
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
2025-11-14 13F Catalio Capital Management, LP 35 344 19 873
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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 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 231 073 −22,19 121 313 −35,59
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
2026-02-12 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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 628 0,00 330 −17,34
2026-01-12 13F Kozak & Associates, Inc. 5 0,00 4 33,33
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
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 497 −2,35 786 −19,24
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 628 −1,10 330 −18,16
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 734 0,00 946 −8,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 0 −100,00 0 −100,00
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
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 41 485 582,21 21 780 464,81
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
2026-02-11 13F Empowered Funds, LLC 33 060 −5,78 25 518 29,35
2025-11-14 13F PFM Health Sciences, LP 19 890 11 184
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index 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 57 022 6,08 29 937 −12,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 293 0,00 154 −17,30
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 453 23,55 763 2,28
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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 357 1 713,08 1 237 1 408,54
2025-11-14 13F Balyasny Asset Management Llc Call 7 400 −50,00 4 161 −46,46
2025-11-14 13F Balyasny Asset Management Llc 18 852 −87,71 10 600 −86,84
2026-01-21 13F Clayton Financial Group LLC 107 83
2025-11-14 13F Balyasny Asset Management Llc Put 31 600 −28,99 17 768 −23,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4 458 18,98 2 340 −1,52
2026-01-26 13F Provenance Wealth Advisors, LLC 200 0,00 154 37,50
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 223 117
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
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 3 885 −7,46 2 040 −23,40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 286 3,92 4 875 −13,98
2026-02-12 13F Advisors Asset Management, Inc. 3 270 −4,55 2 524 31,05
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 154 −97,31 606 −97,78
2026-02-11 13F Parallel Advisors, LLC 995 10,43 769 51,78
2025-11-12 13F Hurley Capital, LLC 2 −86,67 1 −85,71
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
2026-01-21 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
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 318 8,16 167 −10,75
2026-02-03 13F International Assets Investment Management, Llc 873 19,92 674 73,01
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 4 779 37,37 2 687 47,15
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 13 052 2,33 7 119 −6,78
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 194 150
2025-11-13 13F Guggenheim Capital Llc 42 308 5,16 23 789 12,63
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
2025-11-04 13F Agf Management Ltd 430 −3,37 242 3,43
2025-11-14 13F Summit Trail Advisors, Llc 3 067 35,05 1 724 44,63
2026-02-04 13F Oregon Public Employees Retirement Fund 11 558 −0,93 8 921 35,99
2025-11-17 13F Krensavage Asset Management, LLC 4 000 0,00 2 0,00
2026-02-02 13F Nkcfo Llc 142 0
2025-11-14 13F Brevan Howard Capital Management LP 5 240 −21,58 2 946 −16,02
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
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
2026-02-12 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
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 265 139
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
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 5 580 0,00 2 930 −17,24
2026-02-10 13F Intellectus Partners, LLC 2 715 −1,02 2 095 35,86
2025-08-26 13F Nautilus Advisors LLC 0 −100,00 0 −100,00
2026-02-13 13F Ieq Capital, Llc 68 637 57,21 52 979 115,81
2025-11-14 13F Zurich Insurance Group Ltd/FI 149 804 561,36 84 230 608,35
2026-01-23 13F Tectonic Advisors Llc 1 143 −5,22 882 30,09
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 48 384 25 402
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 381 4,39 6 500 −13,58
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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 504 −4,18 265 −20,72
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
2025-08-29 NP STXV - Strive 1000 Value ETF 45 0,00 24 −17,86
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 482 7,59 253 −10,92
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
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 456 −5,11 2 339 −21,46
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
2025-08-27 NP USRD - Themes US R&D Champions ETF 28 3,70 15 −17,65
2026-02-06 13F Addison Advisors LLC 13 18,18 10 66,67
2025-11-14 13F Utah Retirement Systems 17 225 0,13 9 685 7,24
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
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2 124 −77,51 1 115 −81,38
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
2025-11-24 13F Pointe Capital Management LLC 719 36,95 404 46,91
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
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 296 1,37 155 −16,22
2026-02-12 13F BlackRock, Inc. 8 741 270 −1,09 6 747 124 35,79
2025-11-14 13F Man Group plc 271 707 257,59 152 773 282,97
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
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 138 −3,50 72 −20,00
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
2026-02-13 13F Boreal Capital Management LLC 29 0,00 16 6,67
2026-02-05 13F Thrivent Financial For Lutherans 7 749 2,84 6 25,00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 24 0,00 13 −20,00
2026-02-12 13F Keel Point, LLC 543 21,48 419 66,93
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
2026-01-16 13F Linden Thomas Advisory Services, LLC 4 460 1,07 3 443 38,73
2025-08-26 NP TLSTX - Stock Index Fund 1 529 −4,32 803 −20,83
2026-02-05 13F John G Ullman & Associates Inc 1 830 −6,39 1 413 28,48
2025-11-14 13F Oddo Bhf Asset Management Sas 10 265 −61,93 5 772 −59,23
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4 356 −3,93 2 287 −20,49
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1 889 −19,14 1 030 −26,32
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 366 −13,27 192 −28,09
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
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0 −100,00
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
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
2025-11-14 13F Voleon Capital Management Lp 25 718 37,80 14 460 47,58
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
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
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 22 773 −0,97 11 956 −18,03
2025-11-14 13F Snowden Capital Advisors LLC 2 284 32,95 1 284 42,35
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 33 803 −8,90 17 747 −24,59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 630 7,14 331 −11,29
2026-01-05 13F GK Wealth Management LLC 320 247
2025-11-14 13F State Of Wisconsin Investment Board 62 084 8,90 34 908 16,62
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
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 950 1 549
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
2025-11-14 13F Voloridge Investment Management, Llc 172 836 −38,24 97 180 −33,86
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
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 69 156 −3,41 36 307 −20,04
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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 191 100
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 105 −33,12 55 −44,44
2025-11-14 13F National Bank Of Canada /fi/ 164 385 15,11 92 428 23,28
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 618 −79,07 324 −82,69
2025-11-05 13F Howe & Rusling Inc 677 9,02 381 16,56
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
2025-11-14 13F CI Private Wealth, LLC 17 372 1,01 9 768 8,17
2026-01-13 13F Stephens Consulting, LLC 1 1
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 −100,00 0 −100,00
2026-02-12 13F Renaissance Technologies Llc 9 082 −96,70 7 010 −95,47
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 358 −2,24 2 288 −19,10
2026-02-09 13F MRP Capital Investments, LLC 0 −100,00 0
2025-11-14 13F Lighthouse Investment Partners, LLC 3 200 0,00 1 799 7,08
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
2026-01-06 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
2025-08-28 NP Tekla Healthcare Opportunities Fund 13 797 −47,41 7 243 −56,46
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 80 0,00 42 −16,00
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
2025-11-14 13F Algert Global Llc 536 17,54 0
2025-08-26 NP Profunds - Profund Vp Health Care 637 −2,75 334 −19,52
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
2025-11-17 13F Blue Chip Partners, Inc. 719 21,04 404 29,90
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
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 6 0,00 3 0,00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 49 11,36 26 −7,41
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
2026-02-10 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
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 24 200,00 13 140,00
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
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 11 459 −3,48 6 016 −20,11
2026-02-04 13F Swiss Life Asset Management Ltd 10 762 −54,51 8 307 −37,56
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 044 −0,48 548 −17,59
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
2026-02-13 13F Prudential Financial Inc 87 158 29,96 67 275 78,40
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
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 717 18,06 119 026 −2,27
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 38 088 −0,62 29 399 36,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17 363 −3,16 9 116 −19,84
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
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 744 1,58 59 191 −15,91
2026-01-16 13F Tema Etfs Llc 4 862 −9,48 3 753 24,28
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 −11,07 261 −26,48
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
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
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 16 605 −1,75 8 718 −18,67
2026-02-09 13F Fidelis Capital Partners, LLC 1 245 0,48 961 37,93
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 393 206
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 4 767 199,62 2 503 147,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1 043 678,36 548 551,19
2026-02-13 13F Apriem Advisors 8 584 −0,74 6 626 36,26
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
2025-11-14 13F Superstring Capital Management Lp 6 401 3 599
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
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 44 0,00 23 −14,81
2026-01-16 13F Crewe Advisors LLC 8 0,00 6 50,00
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
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 1 206 −40,00 633 −50,31
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
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 105 0,00 580 −17,14
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
2025-11-14 13F Aquatic Capital Management LLC 13 831 −73,41 7 777 −71,53
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2025-11-14 13F Citadel Advisors Llc 230 227 −66,17 129 450 −63,77
2025-11-14 13F Citadel Advisors Llc Call 208 900 −28,09 117 458 −22,98
2025-08-28 NP Tekla Healthcare Investors 69 964 −21,04 36 731 −34,64
2025-11-14 13F Citadel Advisors Llc Put 164 700 −16,73 92 606 −10,82
2025-11-14 13F Full Sail Capital, LLC 510 287
2025-11-14 13F Consultiva Wealth Management, Corp. 40 0,00 22 4,76
2026-02-02 13F Danske Bank A/s 99 302 78,84 76 648 145,50
2025-11-14 13F Point72 (DIFC) Ltd 5 840 −30,46 3 284 −25,54
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 −100,00 0 −100,00
2026-02-13 13F Financial Network Wealth Advisors LLC 32 10,34 25 50,00
2025-08-26 NP Institutional Investment Strategy Fund 10 100,00 5 66,67
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
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728 239 −4,11 382 325 −20,62
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
2025-08-28 NP Tekla Life Sciences Investors 37 704 −17,88 19 795 −32,02
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 3 372 13,96 1 770 −5,65
2026-02-05 13F AlphaCore Capital LLC 479 370
2026-02-06 13F Creative Financial Designs Inc /adv 29 3,57 22 46,67
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3 557 −2,68 1 867 −19,46
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
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 196 0,00 103 −17,74
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14 760 0,00 7 749 −17,22
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
2025-08-27 NP RYSOX - S&P 500 Fund Class A 296 −7,79 155 −23,65
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 182 −2,48 621 −19,27
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
2025-08-22 NP FFIDX - Fidelity 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 23 400 −76,92 12 285 −80,90
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
2025-11-13 13F Quadrature Capital Ltd 61 050 −13,34 34 306 −7,21
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 969 −2,46 2 084 −19,26
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 278 65,31 1 196 36,88
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
2025-08-26 NP JAVA - JPMorgan Active Value ETF 16 574 −68,76 8 701 −74,14
2025-11-14 13F Point72 Hong Kong Ltd 11 958 6 724
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 1 701 893
2026-02-06 13F Resona Asset Management Co.,Ltd. 31 954 −6,92 24 712 28,09
2025-11-17 13F Hancock Whitney Corp 1 230 −1,60 692 5,34
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 Cetera Investment Advisers 16 049 64,54 9 024 76,25
2025-11-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 364 −2,63 3 341 −19,40
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
2025-11-17 13F Papamarkou Wellner Asset Management inc. 365 205
2026-02-04 13F Boston Private Wealth Llc 274 211
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 13 058 15,39 6 855 −4,47
2026-01-22 13F Weaver Capital Management LLC 0 −100,00 0
2025-11-14 13F Alliancebernstein L.p. 523 883 −10,79 294 564 −4,45
2026-02-03 13F/A Bank Of America Corp /de/ Call 6 500 0,00 3 655 7,09
2025-09-26 NP REAYX - Equity Income Fund Class Y 406 0,00 221 −9,05
2026-02-03 13F/A Bank Of America Corp /de/ Put 7 500 0,00 4 217 7,11
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
2026-02-03 13F/A Bank Of America Corp /de/ 1 153 933 −5,44 648 822 1,27
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
2025-08-22 NP Tri-continental Corp 4 204 −1,11 2 207 −18,14
2025-11-14 13F Fullerton Fund Management Co Ltd 1 235 694
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13 316 0,00 6 991 −17,23
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
2026-02-02 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
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 871 −8,42 982 −24,17
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
2026-02-13 13F Missouri Trust & Investment Co 10 −28,57 8 0,00
2026-02-11 13F Vestor Capital, Llc 2 001 9
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 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 13 923 7 310
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
2026-02-13 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
2025-11-14 13F ExodusPoint Capital Management, LP 27 732 15 593
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
2026-01-09 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
2025-11-14 13F NorthRock Partners, LLC 1 943 122,31 1 092 138,43
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
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7 921 −0,99 4 159 −18,04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 8 538 0,00 4 482 −17,23
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
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11 430 21,25 6 001 0,37
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 643 0,78 338 −16,58
2026-01-22 13F Bfsg, Llc 25 0,00 19 35,71
2026-02-11 13F GW&K Investment Management, LLC 119 0
2025-11-12 13F Oak Grove Capital LLC 1 780 −31,01 1 001 −26,14
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
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 029 10,47 1 590 −8,57
2026-02-05 13F LGT Fund Management Co Ltd. 481 0,00 372 29,17
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 10 677 2,39 5 605 −15,24
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
2025-08-15 13F Northeast Financial Consultants Inc 1 073 −31,83 563 −43,53
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
2025-10-29 13F Maryland State Retirement & Pension System 5 149 1,58 2 895 8,79
2026-02-10 13F National Pension Service 360 988 29,79 278 636 78,17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16 045 8 424
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 519 −4,88 797 −21,25
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
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
2025-11-04 13F Jones Financial Companies Lllp 2 492 30,61 1 405 41,35
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
2025-11-14 13F Janus Henderson Group Plc 73 743 463,44 41 480 504,03
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
2025-11-03 13F Summit Global Investments 19 623 11
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
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 812 0,37 426 −16,96
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 830 123,13 3 586 84,70
2026-01-21 13F Modera Wealth Management, LLC 6 759 −1,67 5 217 34,95
2025-08-26 NP NOSIX - Northern Stock Index Fund 30 516 −4,22 16 021 −20,71
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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 11,99 319 −7,29
2025-11-18 13F Advisory Services Network, LLC 3 981 −1,22 2 238 1,82
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 271 −94,19 142 −95,20
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
2025-10-31 13F Harvey Capital Management Inc 11 402 −2,90 6 411 2,09
2026-02-05 13F R.P. Boggs & Co. 29 344 −1,35 22 650 35,43
2026-02-09 13F Allstate Corp 7 664 103,02 5 916 178,75
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 462 502 115,40 260 051 130,69
2026-02-05 13F New York Life Investment Management Llc 15 087 8,20 11 645 48,55
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 180 −44,95 94 −54,59
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
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 91 383 13,69 51 294 21,56
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
2025-11-07 13F Tobam 0 −100,00 0
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 239 098 144,78 130 418 59,29
2025-08-26 NP PINK - Simplify Health Care ETF 3 697 34,05 1 941 10,92
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
2025-11-18 13F Cim Investment Mangement Inc 454 −50,65 255 −55,18
2025-11-14 13F Point72 Asset Management, L.P. 201 499 40,80 113 297 50,80
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
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 721 379
2026-01-07 13F Central Pacific Bank - Trust Division 1 397 −2,44 1 078 33,91
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 2 369 1 244
2026-01-23 13F Founders Capital Management, Llc 8 203 −0,89 6 332 36,06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 9 000 0,00 4 725 −17,22
2026-02-11 13F Dorsey & Whitney Trust CO LLC 553 13,79 427 56,04
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 5 317 −1,52 2 791 −18,49
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 234 814 −41,32 123 277 −51,43
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
2025-11-14 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2026-01-27 13F HCR Wealth Advisors 286 221
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2025-11-14 13F Ameriprise Financial Inc 283 105 −1,60 159 222 4,88
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
2026-01-22 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
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 750 153,38 409 131,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 382 0,53 201 −17,01
2025-11-10 13F Dempze Nancy E 700 −12,50 394 −6,43
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 19 789 2,76 10 389 −14,94
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 0 −100,00 0 −100,00
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 −64,10 1 585 −50,72
2026-02-06 13F Gsa Capital Partners Llp 0 −100,00 0
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
2026-02-04 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 723 −10,74 380 −26,12
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
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 33 586 −1,06 17 633 −18,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 244 −0,81 128 −17,95
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 61 900 0,00 32 498 −17,22
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 12 200 −19,74 6 655 −26,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 −100,00 0 −100,00
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 317 245
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 464 429 −3,74 243 825 −20,32
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
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1 437 −2,51 754 −19,27
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
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 30 558 −40,33 16 043 −50,61
2025-10-30 13F Outlook Wealth Advisors, LLC 0 −100,00 0 −100,00
Other Listings
GB:0R2M 804,61 US$
DE:RGO 655,20 €
US:REGN 803,17 US$
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