SWK - Stanley Black & Decker, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Stanley Black & Decker, Inc.
AT ˙ WBAG ˙ US8545021011
64,08 € ↑2,64 (4,30%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 881 total, 858 long only, 2 short only, 21 long/short - change of -1,94% MRQ
Del pris 64,08
Gennemsnitlig porteføljeallokering 0.1749 % - change of -0,23% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 151.333.262 - 97,79% (ex 13D/G) - change of 15,05MM shares 8,89% MRQ
Institutionel værdi (lang) $ 10.263.175 USD ($1000)
Institutionelt ejerskab og aktionærer

Stanley Black & Decker, Inc. (AT:SWK) har 881 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 151,364,097 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, AMRMX - AMERICAN MUTUAL FUND Class A, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Ameriprise Financial Inc, and Wells Fargo & Company/mn .

Stanley Black & Decker, Inc. (WBAG:SWK) 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 July 10, 2025 is 64,08 / share. Previously, on May 9, 2025, the share price was 55,64 / share. This represents an increase of 15,17% over that period.

AT:SWK / Stanley Black & Decker, 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

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

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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
(%)
2026-01-23 13F Howard Capital Management Inc. 10.174 81,91 756 81,93
2026-02-02 13F Montag A & Associates Inc 549 0,00 41 0,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.945 59,14 605 79,53
2026-02-13 13F Blueshift Asset Management, LLC 21.005 313,73 1.560 313,79
2026-01-20 13F Red Door Wealth Management, LLC 4.045 300
2026-01-23 13F Inlight Wealth Management, LLC 67 0,00 5 0,00
2026-02-09 13F Cooke & Bieler Lp 1.241.546 -0,56 92.222 -0,62
2026-01-12 13F Castleview Partners, Llc 5.477 31,12 407 30,97
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470.550 -1,63 31.833 10,87
2026-02-17 13F Norinchukin Bank, The 9.329 6,60 693 6,46
2026-01-30 13F Strategic Blueprint, LLC 3.298 2,11 245 1,67
2025-11-13 13F Glenmede Investment Management, LP 5.893 -25,46 438 -18,13
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 589 22,71 40 39,29
2025-09-24 NP IYJ - iShares U.S. Industrials 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 36.038 3,13 2.438 16,21
2026-02-17 13F Summit Trail Advisors, Llc 30.126 -17,89 2.238 -17,97
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.554 3,79 2.676 16,97
2026-01-05 13F GoalVest Advisory LLC 354 26
2026-02-17 13F D. E. Shaw & Co., Inc. Call 47.300 9,24 3.513 9,17
2026-02-17 13F D. E. Shaw & Co., Inc. Put 155.000 5,08 11.513 5,02
2026-02-13 13F Vontobel Holding Ltd. 3.026 -29,23 225 -29,34
2026-01-26 13F Key Capital Management, INC 70 5
2026-01-26 13F Whittier Trust Co 547 84,18 44 100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.863 40,29 126 59,49
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -30.835 10,92 -2.086 25,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.152 -6,27 1.571 -6,32
2026-01-22 13F Red Tortoise LLC 54 4
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 29 -96,59 2 -98,04
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-01-22 13F Evermay Wealth Management Llc 126 0,00 9 0,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 14.592 10,39 1.084 10,29
2026-02-03 13F Washington Trust Advisors, Inc. 229 46,79 17 54,55
2026-02-04 13F Atlantic Union Bankshares Corp 1.257 -38,41 93 -38,41
2026-02-13 13F Natixis 12.403 -89,00 921 -89,01
2026-02-13 13F Arkadios Wealth Advisors 24.396 -7,16 1.812 -7,22
2026-02-13 13F Minot DeBlois Advisors LLC 750 0,00 56 0,00
2026-01-14 13F Romano Brothers And Company 13.107 -12,82 974 -12,50
2026-01-29 13F Concurrent Investment Advisors, LLC 45.517 349,42 3.381 349,60
2026-02-12 13F Brinker Capital Investments, LLC 4.577 24,58 340 24,18
2025-11-10 13F Resources Investment Advisors, LLC. 0 -100,00 0
2026-01-29 13F Camelot Portfolios, LLC 0 0
2026-01-30 13F American Capital Advisory, LLC 323 0,31 24 0,00
2026-02-13 13F Headlands Technologies LLC 7.257 539
2026-02-17 13F D. E. Shaw & Co., Inc. 488.361 138,81 36.275 138,65
2026-02-09 13F Legal & General Group Plc 295.871 -7,07 21.977 -7,13
2026-02-10 13F BKD Wealth Advisors, LLC 4.542 0,00 337 0,00
2026-01-22 13F Vision Financial Markets Llc 87 0,00 6 0,00
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.991 -2,74 7.373 9,62
2026-02-09 13F Allen Capital Group, LLC 41.404 1,06 3.075 0,99
2026-02-12 13F Strive Asset Management, LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F De Burlo Group Inc 207.287 -21,19 15.397 -21,24
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4.452 23,67 301 -20,79
2026-02-12 13F Quadrant Capital Group Llc 415 -88,14 31 -88,46
2026-02-17 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 9 12,50 1
2026-02-06 13F Principle Wealth Partners Llc 5.989 0,00 445 -0,22
2026-02-17 13F Aquatic Capital Management LLC 1.454 108
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-23 13F Old North State Wealth Management, LLC 74.087 18,85 5.508 18,74
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 48 4
2026-02-03 13F RB Capital Management, LLC 8.629 -14,24 641 -14,32
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 118.500 -26,76 8.808 -19,64
2026-01-06 13F Martin Capital Partners, LLC 7.258 2,14 1
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 6.750 33,74 457 50,99
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 3.028 7,22 225 7,18
2025-11-14 13F Cubist Systematic Strategies, LLC Put 32.500 -6,34 2.416 2,77
2026-01-23 13F Burney Co/ 2.781 -9,38 207 -9,65
2026-02-17 13F Hancock Whitney Corp 3.136 -66,88 233 -67,00
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-01-15 13F Founders Capital Management 83 0,00 6 0,00
2026-01-29 13F Spurstone Advisory Services, LLC 100 0,00 7 0,00
2026-02-17 13F Ancora Advisors, LLC 335 1.356,52 25 2.300,00
2026-02-12 13F Wealthspire Advisors, LLC 3.320 44,22 247 43,86
2026-02-13 13F First Trust Advisors Lp 445.868 -16,33 33.119 -16,39
2026-01-28 13F HB Wealth Management, LLC 5.908 13,29 439 13,18
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.057 477
2026-02-13 13F Mml Investors Services, Llc 12.976 7,72 964 7,60
2026-02-13 13F Treasurer of the State of North Carolina 64.759 -6,81 5 -20,00
2026-02-17 13F United Capital Financial Advisers, Llc 3.179 -42,44 236 -42,44
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 79.186 245,50 5.357 155,78
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 500 0,00 37 0,00
2026-02-18 13F Vident Advisory, LLC 21.557 3,08 1.601 3,02
2026-02-09 13F Jefferies Financial Group Inc. Call 5.000 371
2026-02-09 13F Jefferies Financial Group Inc. 3.253 242
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 29 2
2026-02-13 13F Mufg Securities Americas Inc. 4.173 -0,05 310 -0,32
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 4.155 -10,57 309 -10,72
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
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 26.727 845,75 1.808 969,82
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.374 0,00 296 12,60
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-02 13F Strs Ohio 3.702 0,16 275 0,00
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 22.714 -30,30 1.687 -30,35
2026-01-08 13F Nordea Investment Management Ab 78.189 -15,00 5.835 -13,45
2025-10-22 13F Northstar Asset Management Llc 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 5.765 -3,39 428 -3,39
2026-02-17 13F Balyasny Asset Management Llc 262.973 -74,24 19.534 -74,26
2026-01-30 13F Caldwell Trust Co 85 0,00 6 0,00
2026-02-13 13F Commerce Bank 61.536 -20,27 4.571 -20,33
2026-02-02 13F CX Institutional 3.243 20,65 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.306 0,00 88 12,82
2026-02-13 13F Sofos Investments, Inc. 792 0,00 59 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 43.035 -2,08 3.197 -2,14
2026-02-12 13F Commonwealth Equity Services, Llc 335.759 5,08 24.940 108.334,78
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 126,67 5 300,00
2025-09-26 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 22.583 -10,56 1.528 0,79
2025-09-29 NP PEY - Invesco High Yield Equity Dividend Achievers 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 327.922 43,57 22.184 61,83
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 31.278 -2,19 2.116 10,21
2026-01-26 13F Merit Financial Group, LLC 4.838 41,21 359 41,34
2025-11-14 13F Wahed Invest LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 8.702 -2,86 646 -2,86
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-01-08 13F Ulland Investment Advisors, LLC 97 0,00 0
2026-01-22 13F Kennebec Savings Bank 1.000 0,00 74 0,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Amundi 238.229 29,67 17.696 29,55
2026-02-12 13F Scotia Capital Inc. 25.480 -21,60 1.893 -21,66
2025-11-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0 -100,00
2026-01-23 13F Avion Wealth 16 0,00 0
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-09 13F Onefund, Llc 445 4,95 33 6,45
2026-01-21 13F Stone House Investment Management, LLC 7 0,00 0
2026-02-17 13F Aqr Capital Management Llc 509.631 49,39 37.855 49,87
2026-02-09 13F Glenview Trust Co 5.807 0,00 431 0,00
2026-02-13 13F Macquarie Group Ltd 6.365 64,51 473 64,46
2026-02-11 13F Manchester Capital Management LLC 42 3
2025-09-29 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.693 -2,33 8.774 10,08
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 9.397 -0,80 636 11,80
2026-01-23 13F Assetmark, Inc 734 -29,76 54 -29,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.524 38,27 2.403 55,94
2026-02-17 13F Engineers Gate Manager LP 253.683 -25,95 18.844 -26,00
2026-01-15 13F Rockland Trust Co 8.323 -29,60 618 -29,61
2026-02-02 13F Oppenheimer Asset Management Inc. 64.628 -1,16 4.801 -1,21
2026-01-29 13F Kestra Private Wealth Services, Llc 2.787 -47,62 207 -47,59
2026-02-12 13F Counterpoint Mutual Funds LLC 4.301 331
2026-02-13 13F Umb Bank N A/mo 2.280 10,14 169 10,46
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 774.473 -12,30 52.393 -1,15
2026-01-21 13F Rocky Mountain Advisers, Llc 3.234 -10,39 240 -10,45
2026-01-30 13F Torren Management, LLC 7 0
2026-02-10 13F Daiwa Securities Group Inc. 18.020 1,80 1 0,00
2026-02-13 13F Fiduciary Trust Co 0 -100,00 0
2026-02-17 13F Fmr Llc 433.664 -1,98 32.213 -2,05
2026-01-20 13F Hanson & Doremus Investment Management 400 0,00 0
2026-02-10 13F Core Wealth Advisors, Llc 39 3
2026-02-11 13F MCF Advisors LLC 12 0,00 1
2026-01-27 13F Regions Financial Corp 10.259 -5,69 762 -5,69
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 50.513 0,00 3.417 12,74
2026-01-21 13F Clayton Financial Group LLC 28 2
2026-02-14 13F Rockefeller Capital Management L.P. 17.169 -19,47 1.275 -19,51
2026-02-12 13F CIBC Private Wealth Group, LLC 2.318 -34,46 172 -34,35
2025-10-29 13F Verdence Capital Advisors LLC 0 -100,00 0 -100,00
2026-01-16 13F Ronald Blue Trust, Inc. 247 -65,79 18 -66,04
2026-02-17 13F NewSquare Capital LLC 61.847 -29,37 4.594 -29,41
2026-02-13 13F Brown Advisory Inc 26.161 -7,03 1.943 -7,08
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0,00 0
2025-11-13 13F Baypointe Partners LLC 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.687 -50,39 249 -44,17
2026-02-06 13F Mjp Associates Inc /adv 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 1.327 100
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3.594 -1,80 243 10,96
2026-01-28 13F WPG Advisers, LLC 69 5
2026-02-02 13F Bay Harbor Wealth Management, LLC 14 133,33 1
2026-02-13 13F Peak6 Llc Call 22.600 -31,72 1.679 -31,79
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.155.200 244,95 78.149 33,62
2026-02-13 13F Peak6 Llc Put 212.700 48,43 15.799 48,33
2026-01-15 13F Polianta Ltd 21.700 2
2026-02-13 13F Charles Schwab Investment Management Inc 1.642.324 1,60 121.992 1,53
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-11 13F Ing Groep Nv 0 -100,00 0
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 32.951 -0,21 2.448 -0,29
2026-02-12 13F Summit Financial, LLC 2.724 202
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F Peak6 Llc 59.584 -22,02 4.426 -22,08
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-01-14 13F Goelzer Investment Management, Inc. 71.110 -2,39 5.282 -2,46
2026-01-20 13F Princeton Global Asset Management LLC 375 0,00 28 0,00
2026-02-06 13F IFP Advisors, Inc 909 -9,37 68 -9,46
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-01-21 13F Sound Income Strategies, LLC 119.338 13.159,78 10.097 16.185,48
2026-02-13 13F Golden State Wealth Management, LLC 18 -76,92 1 -80,00
2026-02-18 13F Caitlin John, LLC 8 0,00 1
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152.808 -17,08 10.337 -6,54
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.779 -60,75 120 -55,88
2026-02-12 13F California Public Employees Retirement System 270.492 2,38 20.092 2,31
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.993 1,70 1.826 14,70
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 11,11 1
2026-02-04 13F Oregon Public Employees Retirement Fund 17.728 0,00 1.317 -0,08
2026-02-11 13F Twin Tree Management, LP Call 58.700 66,29 4.360 66,22
2026-02-11 13F Twin Tree Management, LP Put 59.800 -38,10 4.442 -38,15
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.513 -12,33 2.741 -1,19
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-12 13F Loudon Investment Management, LLC 15.795 -26,03 1.173 -26,09
2026-02-12 13F Bank Of Montreal /can/ 150.093 5,99 11.149 5,91
2026-02-13 13F State Street Corp 8.884.649 2,00 659.952 1,93
2026-01-26 13F PFG Investments, LLC 5.626 13,27 418 13,01
2026-01-26 13F Great Hill Capital LLC 108.198 36,74 8.037 36,64
2026-01-26 13F Great Hill Capital LLC Call 2.673.300 51,26 290.816 121,38
2026-01-30 13F Pekin Hardy Strauss, Inc. 50.124 -37,68 3.723 -37,71
2026-02-17 13F SageView Advisory Group, LLC 181 13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.193 81
2026-01-20 13F AdvisorNet Financial, Inc 15 50,00 1
2026-02-11 13F Total Wealth Planning & Management, Inc. 5.100 10,87 379 21,54
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-11 13F Total Wealth Planning & Management, Inc. Put 4.900 6,52 364 16,72
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F NEOS Investment Management LLC 16.745 17,43 1.244 17,37
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2026-02-12 13F Great Valley Advisor Group, Inc. 6.002 0,00 446 0,00
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 12.300 62,27 832 -46,90
2026-02-09 13F Integrity Alliance, Llc. 21.573 1.602
2026-02-10 13F Mutual Of America Capital Management Llc 16.634 -0,89 1.236 -0,96
2026-02-09 13F Hartland & Co., LLC 12.611 -3,97 937 -4,10
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 14 1
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.477 0,75 438 13,77
2026-01-30 13F United Community Bank 0 -100,00 0 -100,00
2026-02-18 13F Beacon Pointe Advisors, LLC 13.703 -2,73 1.018 -2,87
2026-02-03 13F SBI Securities Co., Ltd. 796 49,06 59 51,28
2026-01-21 13F Yousif Capital Management, Llc 94.498 -2,52 7.630 5,88
2026-02-13 13F Nfj Investment Group, Llc 730.245 -4,08 54.243 -4,15
2026-01-21 13F Capital Investment Advisory Services, LLC 3.454 -9,08 257 -9,22
2026-02-03 13F We Are One Seven, LLC 3.072 228
2026-01-21 13F Oak Thistle LLC 17.836 35,78 1.325 35,66
2026-02-17 13F Two Sigma Securities, Llc 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 348.014 2,55 23.543 15,59
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 146 -12,57 10 -10,00
2026-01-28 13F Kingswood Wealth Advisors, Llc 3.298 -62,32 245 -62,46
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 9.622 -9,41 651 -30,48
2026-01-26 13F Chicago Capital, LLC 5.323 42,14 395 42,09
2026-01-06 13F Ransom Advisory, Ltd 3.000 -11,76 223 -11,90
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-02-13 13F Rafferty Asset Management, LLC 19.817 6,08 1.472 6,05
2026-02-06 13F Gsa Capital Partners Llp 4.121 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 35.596 4,16 2.644 4,09
2026-02-17 13F Voloridge Investment Management, Llc 32.692 2.428
2026-02-17 13F Quantinno Capital Management LP 185.759 8,26 13.798 8,19
2026-02-09 13F Hantz Financial Services, Inc. 1.655 87,22 0
2026-01-30 13F Us Bancorp \de\ 15.066 -5,81 1.119 -5,81
2026-02-05 13F Stephens Inc /ar/ 9.819 -5,33 766 -4,25
2026-02-13 13F Squarepoint Ops LLC Call 66.500 -43,60 4.940 -43,64
2026-02-13 13F Squarepoint Ops LLC Put 31.900 -67,55 2.370 -67,57
2026-02-13 13F Squarepoint Ops LLC 4.128 -86,72 307 -86,75
2026-02-13 13F American Century Companies Inc 6.223 462
2026-02-09 13F Wiser Advisor Group LLC 61 1,67 5 0,00
2026-02-13 13F Aptus Capital Advisors, LLC 5.699 9,58 423 9,59
2026-02-13 13F FORA Capital, LLC 6.122 567
2026-02-12 13F Dimensional Fund Advisors Lp 4.884.278 12,82 362.812 12,75
2026-02-09 13F Putnam Fl Investment Management Co 22.697 -0,93 1.686 -1,00
2026-01-07 13F Hilltop National Bank 200 0,00 15 0,00
2026-01-26 13F Private Trust Co Na 13.491 0,75 1.002 0,70
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 26.750 -1,52 1.810 10,98
2026-02-10 13F Root Financial Partners, LLC 401 33,22 30 31,82
2026-02-09 13F MTM Investment Management, LLC 260 1,17 19 0,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.514 576
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 829 13,41 56 30,23
2026-01-22 13F V-Square Quantitative Management LLC 3.703 275
2026-02-12 13F South Dakota Investment Council 113.214 -3,21 8 0,00
2026-02-19 13F CI Private Wealth, LLC 29.163 148,47 2.004 129,70
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.459 0,00 8.623 12,71
2026-02-17 13F Alliancebernstein L.p. 184.046 -17,14 13.671 -17,19
2026-01-30 13F North Star Investment Management Corp. 100 0,00 7 0,00
2026-01-20 13F Crown Oak Advisors, LLC 11.474 -1,71 852 7,85
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 118 210,53 9 300,00
2026-03-06 13F Hsbc Holdings Plc 242.508 37,26 18.040 37,64
2026-01-05 13F Roxbury Financial LLC 1.756 -12,59 130 -12,75
2026-02-12 13F Nuveen, LLC 383.277 -1,08 28.470 -1,14
2026-02-17 13F Northern Trust Corp 1.320.617 -4,89 98.095 -4,96
2026-02-03 13F Coston, McIsaac & Partners 215 -16,34 0
2026-02-17 13F Public Employees Retirement System Of Ohio 50.110 3,78 3.722 3,71
2026-02-06 13F Leonteq Securities AG 5.250 -11,59 390 -11,79
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44.825 10,65 3.330 10,56
2026-02-13 13F Bollard Group LLC 757 1,20 0
2026-02-10 13F Bearing Point Capital, Llc 6.417 -12,00 477 -12,18
2026-02-10 13F Bnp Paribas Arbitrage, Sa 307.148 -1,84 22.815 -1,91
2026-02-17 13F Gotham Asset Management, LLC 265.719 -20,89 19.738 -20,94
2026-02-03 13F Olstein Capital Management, L.P. 77.000 -2,53 6 0,00
2026-02-13 13F Clean Energy Transition LLP 2.936.073 4,89 218.092 4,82
2025-11-03 13F Pittenger & Anderson Inc 0 -100,00 0
2026-02-06 13F Americana Partners, LLC 113.260 -3,57 8.413 -3,64
2026-02-09 13F Coldstream Capital Management Inc 2.924 -24,17 217 -24,13
2026-02-17 13F Sherman Porfolios, Llc 13.176 979
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 17 1
2026-02-11 13F First Command Advisory Services, Inc. 575 0,00 43 0,00
2026-02-12 13F Penserra Capital Management LLC 834 -90,16 0
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 5.439 -10,62 404 -10,62
2026-01-23 13F Aspect Partners, LLC 24 0,00 2 0,00
2026-01-26 13F Greenwood Capital Associates Llc 15.353 5,41 1.140 5,36
2026-02-12 13F BRYN MAWR TRUST Co 4.998 0,00 371 0,00
2026-02-17 13F Woodline Partners LP 362.180 -48,89 26.903 -48,92
2026-02-04 13F Clark Wealth Partners 39 0,00 3 0,00
2026-01-09 13F Assenagon Asset Management S.A. 29.550 2.195
2026-01-20 13F Hall Laurie J Trustee 0 -100,00 0
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 7.500 0,00 557 0,00
2026-02-11 13F LPL Financial LLC 126.060 6,78 9.364 6,70
2026-02-17 13F Cetera Investment Advisers 57.797 3,29 4.293 3,22
2026-02-12 13F New York State Common Retirement Fund 85.563 3,16 6.356 3,08
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 67.824 6,78 4.588 20,36
2026-01-09 13F Pacifica Partners Inc. 54 0,00 4 33,33
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 13.039 -12,92 960 -13,67
2026-01-23 13F Private Wealth Management Group, LLC 165 -22,17 12 -20,00
2026-02-17 13F Toronto Dominion Bank 26.261 -15,63 1.951 -15,69
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-12 13F CVA Family Office, LLC 92 0,00 7 0,00
2026-02-20 13F Kinloch Capital, LLC 30.915 -26,93 2.296 -26,97
2026-02-10 13F Argent Trust Co 4.419 6,38 328 6,49
2026-01-26 13F Cwm, Llc 17.513 135,29 1
2026-02-17 13F Freestone Grove Partners LP 115.012 -91,06 8.543 -91,06
2026-01-30 13F Keybank National Association/oh 10.160 -26,18 755 -26,30
2026-01-16 13F Louisiana State Employees Retirement System 7.900 -2,47 587 -2,66
2026-02-13 13F Prudential Financial Inc 79.707 -10,76 5.921 -10,82
2026-02-02 13F Chapman Financial Group, Llc 380 0,00 28 0,00
2026-01-29 13F Vanguard Group Inc 18.154.948 -0,40 1.348.550 -0,46
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 346 12,34 23 27,78
2026-02-11 13F SOUTH STATE Corp 22 -18,52 2 -50,00
2026-02-03 13F Crossmark Global Holdings, Inc. 4.606 2,81 342 3,01
2026-02-12 13F Miller Financial Services LLC 6.243 -18,95 464 -19,06
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.949 0,32 368 0,27
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-11-13 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.979 -7,16 444 -7,11
2026-02-10 13F Axq Capital, Lp 10.778 801
2026-02-05 13F Cardinal Point Capital Management, ULC 4.800 2,67 357 2,59
2026-02-03 13F International Assets Investment Management, Llc 2.649 -54,09 197 -51,72
2026-02-02 13F New England Capital Financial Advisors LLC 835 0,12 62 0,00
2026-02-11 13F J.w. Cole Advisors, Inc. 3.559 -17,04 264 -16,98
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 78 0
2026-02-17 13F Nomura Holdings Inc 3.149 -15,35 234 -15,58
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn Call 40.000 0,00 2.971 -0,07
2026-02-05 13F Td Private Client Wealth Llc 846 66,54 63 67,57
2026-02-06 13F Creative Financial Designs Inc /adv 11.052 24,04 821 23,87
2026-02-13 13F Wells Fargo & Company/mn 3.926.081 -0,05 291.629 -0,11
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 3.121 0,00 211 12,83
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-05 13F Intrua Financial, LLC 6.379 -4,79 474 -5,02
2026-02-12 13F Affinity Investment Advisors, Llc 3.211 0,00 239 0,00
2026-01-23 13F Cantor Fitzgerald Investment Adviser L.p. 191.932 -12,43 14.257 -12,50
2025-11-14 13F Binnacle Investments Inc 4 0
2026-02-12 13F New South Capital Management Inc 187.569 0,32 13.933 0,26
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0
2026-02-05 13F Mesirow Financial Investment Management, Inc. 6.160 -0,23 458 -0,22
2025-09-23 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.936 0,00 2.160 12,73
2026-01-16 13F Tema Etfs Llc 2.765 -0,29 205 -0,49
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 82.861 0,00 5.606 0,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd Put 2.900 -23,68 215 -23,76
2026-02-11 13F Metis Global Partners, LLC 3.272 -5,32 243 -5,08
2026-02-17 13F Qube Research & Technologies Ltd Call 3.000 -71,70 223 -71,79
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 531.962 -1,24 39.514 -1,30
2026-01-21 13F Capital Advisors, Ltd. LLC 12.519 0,00 1
2026-01-26 13F JNBA Financial Advisors 274 0,00 20 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 581.103 8,01 39.312 21,74
2026-02-04 13F Swiss Life Asset Management Ltd 222.331 -8,89 16.515 -8,95
2026-01-30 13F Sigma Planning Corp 8.077 5,36 600 5,27
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-03 13F Bokf, Na 137 0,00 10 0,00
2026-01-29 13F Nbc Securities, Inc. 100 0,00 7 0,00
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.768 4,71 1.811 17,99
2026-02-04 13F Virginia Retirement Systems Et Al 41.750 -12,29 3.101 -12,35
2026-01-05 13F Catherine Avery Investment Management LLC 59.579 28,93 4.426 28,86
2026-02-10 13F Principia Wealth Advisory, LLC 9 0,00 1
2026-02-04 13F West Tower Group, LLC 4.000 297
2026-02-17 13F Wellington Management Group Llp 359.565 3.631,09 26.708 3.630,17
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.268 0,00 695 12,66
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.228 -49,50 314 -49,52
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548.052 56,73 37.076 76,65
2026-02-09 13F Quest Partners LLC 19.775 418,89 1.469 418,73
2026-02-17 13F Advisor Group Holdings, Inc. 29.336 -37,32 2.180 -37,31
2026-01-29 13F State Of Michigan Retirement System 40.531 -3,11 3.011 -3,18
2026-02-13 13F Wbi Investments, Inc. 19.302 1.434
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 3.228.247 4,00 239.794 3,94
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 47.224 -3,58 3.508 -3,65
2026-02-09 13F Keating Financial Advisory Services, Inc. 71 5
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 31.500 7,33 2 0,00
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 87.400 -27,77 5.913 -47,43
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.818 0,00 2.558 12,74
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 12.615 -61,64 853 -72,20
2025-11-14 13F Sagard Holdings Management Inc. 68 0,00 5 25,00
2026-02-13 13F Icon Advisers Inc/co 33.840 -1,81 2.514 -1,87
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 188 14
2025-10-29 13F Valued Wealth Advisors LLC 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 59.208 158,69 4.398 158,50
2026-02-17 13F Raymond James Financial Inc 359.592 -2,44 26.710 -2,50
2026-01-14 13F Cascade Investment Advisors, Inc. 15.440 -1,15 1.147 -1,29
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.151 23,37 78 40,00
2026-01-14 13F Eastern Bank 3.382 -1,46 251 -1,57
2026-02-17 13F DV Trading LLC 300 22
2026-02-13 13F Morgan Stanley 2.379.216 0,61 176.728 0,55
2026-01-05 13F GAMMA Investing LLC 11.353 -10,70 843 -10,79
2026-02-13 13F Greenline Wealth Management LLC 25 2
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.443 17,45 165 -13,16
2026-02-17 13F Citadel Advisors Llc Put 456.100 -24,55 33.879 -24,60
2026-01-27 13F Godsey & Gibb Associates 208.673 -1,79 15.500 -1,86
2026-02-11 13F Buckingham Strategic Partners 4.199 34,33 312 33,48
2026-02-17 13F Citadel Advisors Llc Call 408.500 -9,34 30.343 -9,40
2026-02-17 13F Citadel Advisors Llc 218.378 -22,15 16.221 -22,20
2026-02-12 13F Ensign Peak Advisors, Inc 85.651 -18,70 6.362 -18,75
2026-02-13 13F Schroder Investment Management Group 2.586.000 -2,31 192.088 -2,38
2025-09-24 NP EQNAX - MFS Equity Income Fund A 94.502 74,90 6.393 97,13
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 102.286 0,76 6.920 13,58
2025-11-14 13F Dean Investment Associates, Llc 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 1.282.758 10,49 95.283 10,42
2026-01-23 13F Optima Capital Llc 9 1
2026-02-18 13F State of Tennessee, Treasury Department 31.353 -26,39 2.466 -22,11
2026-02-10 13F Murphy & Mullick Capital Management Corp 222 0,00 16 0,00
2026-02-17 13F Bank Of America Corp /de/ 1.321.155 -0,60 98.135 -0,67
2026-01-13 13F CoreCap Advisors, LLC 278 15,83 21 17,65
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 7.441 3,00 558 4,10
2025-11-07 13F PARK CIRCLE Co 0 -100,00 0
2026-02-10 13F Norges Bank 1.803.457 133.961
2026-02-17 13F Captrust Financial Advisors 18.991 13,92 1.411 13,80
2026-01-12 13F AllSquare Wealth Management LLC 100 0,00 7 16,67
2025-11-14 13F Ossiam 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 86.338 12,63 6.413 12,57
2026-01-27 13F Benedict Financial Advisors Inc 5.776 -4,53 429 -4,45
2026-01-14 13F Exchange Traded Concepts, Llc 4.088 -4,02 304 -4,11
2026-01-23 13F Robeco Institutional Asset Management B.V. 32.999 1,62 2.451 1,57
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-06 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.054 0,00 274 12,76
2025-09-24 NP FNK - First Trust Mid 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 8.249 118,86 558 146,90
2026-02-11 13F Cypress Capital Group 6.779 5,94 504 5,89
2026-02-13 13F Great West Life Assurance Co /can/ 60.501 -24,18 4 -20,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 138.400 -3,01 10.280 -3,07
2026-02-13 13F Kcm Investment Advisors Llc 0 -100,00 0
2026-02-11 13F Boyer & Corporon Wealth Management, LLC 119.020 8.841
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 78.528 -0,59 5.833 -0,65
2026-02-04 13F Sentry Investment Management Llc 422 0,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 29.572 3,19 2.222 4,96
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-02 13F CENTRAL TRUST Co 192 0,00 14 0,00
2026-02-17 13F Glenmede Trust Co Na 6.154 -8,41 457 -11,43
2026-02-06 13F Keystone Financial Group 4.985 1,78 370 1,65
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556.241 24,70 37.630 40,55
2026-02-05 13F Thrivent Financial For Lutherans 34.869 8,22 3 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.789 -26,37 189 -17,18
2026-02-11 13F Tiaa Trust, National Association 4.778 -11,60 355 -11,72
2026-01-23 13F Patton Fund Management, Inc. 3.210 -10,23 238 -10,19
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-01-29 13F Inscription Capital, LLC 2.911 -4,15 216 -4,00
2026-02-11 13F Simplex Trading, Llc 8.328 -46,34 619 61.700,00
2026-02-04 13F Hartford Investment Management Co 8.884 0,00 660 -0,15
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 485 25,32 33 39,13
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10.742 16,77 727 31,52
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 1
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-01-29 13F Impax Asset Management Group plc 14.942 1.110
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity 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 32.165 28,95 2.176 45,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 23.010 -2,93 1.557 9,42
2026-02-06 13F Handelsbanken Fonder AB 44.400 14,43 3 50,00
2026-01-23 13F High Net Worth Advisory Group LLC 3.720 276
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 24 -20,00 2 0,00
2026-01-29 13F Dumont & Blake Investment Advisors Llc 12.773 39,02 1 -100,00
2026-02-17 13F Ameriprise Financial Inc 4.030.572 -7,97 299.414 -8,03
2026-02-12 13F Voya Investment Management Llc 612.772 -0,38 45.517 -0,44
2026-02-17 13F Mork Capital Management, LLC 14.630 1.087
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 59.183 -26,75 4.780 -19,18
2026-01-27 13F First Horizon Corp 56 0,00 4 0,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58.262 -11,56 3.941 -0,30
2026-01-22 13F Cardinal Capital Management, Inc. 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 22.792 -13,47 1.693 -13,54
2026-01-27 13F TD Waterhouse Canada Inc. 700 -12,50 52 -10,34
2026-02-18 13F GWM Advisors LLC 30.179 -3,06 2.242 -3,15
2026-02-14 13F POM Investment Strategies, LLC 58 4
2026-01-28 13F Teacher Retirement System Of Texas 21.028 -37,85 1.562 -37,91
2026-02-13 13F National Bank Of Canada /fi/ 64.470 -32,94 4.789 -32,99
2026-02-03 13F CGC Financial Services, LLC 33 0,00 2 0,00
2025-11-13 13F Eisler Capital Management Ltd. 4.958 -29,31 371 -22,11
2025-11-13 13F Eisler Capital Management Ltd. Put 17.500 0,00 1.308 10,20
2026-01-13 13F Capital Investment Advisors, LLC 3.274 6,02 243 6,11
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 78,02 56 103,70
2026-02-19 13F Mcguire Capital Advisors Inc 61 5
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 172.128 13,43 12.786 13,35
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 135 -4,26 9 12,50
2026-02-17 13F Maryland State Retirement & Pension System 8.223 0,00 611 -0,16
2026-02-26 13F TD Capital Management LLC 357 1,13 27 0,00
2026-02-11 13F CenterBook Partners LP 31.591 2.347
2026-01-09 13F Bdf-gestion 17.919 0,00 1.331 0,00
2026-02-13 13F Alyeska Investment Group, L.P. 1.191.540 5.996,39 88.508 5.995,52
2026-02-12 13F APG Asset Management N.V. 80.305 -5,52 5.079 -5,54
2026-02-12 13F Marex Group plc 3.447 256
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.715 2.010
2025-10-31 13F Mendel Capital Management LLC 3.507 15,29 261 26,21
2026-02-03 13F Nordwand Advisors, LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 9.777 21,65 726 21,61
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F ESL Trust Services, LLC 1.300 0,00 97 0,00
2026-02-12 13F Federated Hermes, Inc. 73.810 -1,07 5.483 -1,14
2026-02-13 13F Citigroup Inc 188.694 45,32 14.016 45,23
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130.458 0,00 8.825 12,71
2026-02-05 13F Navalign, LLC 8.434 4,29 626 4,16
2026-01-20 13F Trust Co Of Toledo Na /oh/ 870 0,00 65 0,00
2026-01-28 13F Klp Kapitalforvaltning As 33.100 2,48 2.459 2,42
2025-11-21 13F/A CIBC Bancorp USA Inc. 15.805 1.175
2026-02-17 13F Clear Street Markets Llc 229 -88,35 17 -88,36
2026-02-13 13F Sterling Capital Management LLC 9.163 -4,11 681 -4,23
2026-01-12 13F Moody National Bank Trust Division 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.645 -11,89 122 -11,59
2026-02-12 13F BlackRock, Inc. 10.264.306 -0,55 762.433 -0,62
2026-02-13 13F 1248 Management, LLC 427 0,00 32 0,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.807 0,00 460 12,75
2026-02-17 13F Bramshill Investments, LLC 9.689 720
2026-01-23 13F Hardman Johnston Global Advisors LLC 108.568 -18,58 8.064 -18,64
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 242 63,51 18 70,00
2026-02-17 13F Quantitative Investment Management, LLC 21.311 2
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 69.500 -3,87 4.702 8,34
2026-02-03 13F Sequoia Financial Advisors, LLC 16.613 17,17 1.234 17,19
2026-02-11 13F Erste Asset Management GmbH 33.636 2.527
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 594.079 1,75 40.189 14,68
2026-02-17 13F Susquehanna International Group, Llp 212.775 143,31 15.805 143,14
2026-02-17 13F Susquehanna International Group, Llp Put 742.300 50,94 55.138 50,84
2026-02-13 13F Victory Capital Management Inc 115.363 -15,21 8.569 -15,26
2026-02-17 13F Susquehanna International Group, Llp Call 2.760.800 26,67 205.072 26,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.946 0,00 673 12,75
2026-01-23 13F State of Alaska, Department of Revenue 15.379 -7,32 1 0,00
2026-02-12 13F Jane Street Group, Llc 48.628 -85,35 3.612 -85,36
2026-02-12 13F Jane Street Group, Llc Put 139.600 15,85 10.369 15,78
2026-02-13 13F Toroso Investments, LLC 27.282 61,81 2.027 61,69
2025-10-15 13F Triangle Securities Wealth Management 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 126.000 -37,59 9.359 -37,64
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.672 244,04 4.307 288,02
2026-02-04 13F Hallmark Capital Management Inc 150 0,00 11 0,00
2026-01-22 13F Harwood Advisory Group, LLC 25 0,00 2 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 545.566 -2,88 40.525 -2,94
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 39.723 16,53 2.951 16,46
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 3.832 -0,03 285 0,00
2026-01-29 13F St Germain D J Co Inc 623 -27,73 46 -28,12
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-09 13F Mondrian Investment Partners LTD 5.243 -1,91 389 -2,02
2026-02-17 13F Point72 Asset Management, L.P. Call 138.500 10.288
2026-02-17 13F Point72 Asset Management, L.P. 509.307 37.831
2026-02-17 13F Laird Norton Trust Company, Llc 3.248 241
2026-02-04 13F Independent Advisor Alliance 8.140 -0,70 605 -0,82
2026-02-17 13F Point72 Asset Management, L.P. Put 104.400 7.755
2026-01-16 13F Applied Capital LLC/FL 9.667 0,86 718 0,84
2026-01-30 13F CBOE Vest Financial, LLC 712.509 -5,54 52.925 -5,61
2026-02-18 13F Hershey Financial Advisers, LLC 0 -100,00 0
2026-02-09 13F AIA Group Ltd 0 -100,00 0
2026-02-17 13F Jain Global LLC 10.490 25,82 779 25,85
2026-01-14 13F Wolff Wiese Magana Llc 10 0,00 1
2026-02-05 13F New York Life Investment Management Llc 34.766 67,46 2.582 67,34
2026-02-13 13F Entropy Technologies, LP 3.285 244
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.559 0,00 3.082 12,73
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.541 -35,83 240 -27,79
2026-01-21 13F Hartford Financial Management Inc. 1.177 0,00 87 0,00
2025-11-04 13F National Pension Service 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 562 -32,37 38 -47,95
2026-02-10 13F Texas Yale Capital Corp. 15.367 0,00 1.141 -0,09
2026-02-17 13F Two Sigma Investments, Lp Put 3.900 290
2026-01-30 13F State of New Jersey Common Pension Fund D 52.359 -0,42 3.889 -0,49
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777.925 187,86 52.627 224,45
2026-01-06 13F Sage Capital Advisors,llc 33.747 -0,75 2.507 -0,83
2026-01-23 13F Brown, Lisle/cummings, Inc. 11.858 -11,51 881 -11,56
2026-02-17 13F Two Sigma Investments, Lp Call 9.000 669
2026-01-14 13F Sky Investment Group LLC 11.641 -8,51 865 -8,57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.633 73,01 516 95,45
2025-11-12 13F Alpha Zero LLC 3.458 0,00 257 9,83
2025-11-03 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 38.197 3,19 2.584 16,34
2026-01-27 13F Forum Financial Management, LP 3.259 0,06 242 0,00
2026-02-23 13F Beaird Harris Wealth Management, LLC 508 0,00 38 0,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 5.184 -9,58 385 -9,62
2026-02-02 13F Millstone Evans Group, LLC 500 0,00 37 0,00
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.272 0,00 492 12,61
2026-01-27 13F Lecap Asset Management Ltd 22.830 -8,40 1.696 -8,48
2026-02-17 13F Credit Agricole S A 9.921 -79,50 737 -79,54
2026-02-06 13F/A Rathbone Brothers plc 14.956 -7,16 1.111 -7,27
2026-02-17 13F Utah Retirement Systems 25.378 0,00 1.885 -0,05
2025-09-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 4,42 21 17,65
2026-02-12 13F Cibc World Markets Corp 16.171 24,15 1.201 36,17
2026-02-17 13F Spears Abacus Advisors LLC 3.320 -9,66 247 -9,89
2026-02-05 13F Peak Asset Management, LLC 22.733 0,00 1.689 -0,06
2026-02-23 13F Mv Capital Management, Inc. 20 -13,04 1 0,00
2025-10-06 13F NWF Advisory Services Inc. 1.975 -8,31 218 3,33
2026-02-10 13F Savant Capital, LLC 11.611 210,62 862 211,19
2026-02-13 13F Clarity Asset Management, Inc. 480 1,05 36 0,00
2026-01-20 13F Stratos Wealth Partners, LTD. 5.777 3,07 429 3,13
2026-02-05 13F Allworth Financial LP 3.830 1,35 284 1,43
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 1.549 131,89 105 160,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.403 22,68 9.769 38,28
2026-01-16 13F Standard Life Aberdeen plc 24.704 -13,55 1.835 -13,07
2026-02-17 13F Canada Pension Plan Investment Board 4.519 105,41 336 105,52
2026-02-05 13F Allworth Financial LP Call 7 0,00
2025-10-24 13F Hemington Wealth Management 125 23,76 0
2025-11-07 13F Tobam 0 -100,00 0
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 6.700 -19,12 453 -41,09
2026-02-11 13F SlateStone Wealth, LLC 9.417 -8,72 1
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.470 0,00 99 12,50
2026-02-11 13F Franklin Resources Inc 13.975 -14,48 1.038 -14,50
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 188.297 66,87 12.738 88,10
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-02-13 13F Motiv8 Investments LLC 417 0
2026-01-23 13F Allen Wealth Management, Llc 19.559 -9,16 1.453 -9,25
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 127.208 -1,51 9.541 -0,60
2026-02-17 13F Moore Capital Management, Lp 66.529 4.942
2026-02-02 13F SevenBridge Financial Group, LLC 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.885 2,18 5.066 15,17
2026-02-09 13F Key FInancial Inc 29 -68,13 2 -66,67
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 25.583 5,69 2 0,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.939 6,85 2.431 20,47
2026-02-17 13F Safe Harbor Fiduciary, LLC 2.727 203
2025-11-12 13F Regents Gate Capital LLP 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.074 0,00 1
2026-02-13 13F Gen-Wealth Partners Inc 4.160 -34,34 309 -34,47
2026-02-17 13F Tower Research Capital LLC (TRC) 7.959 6,69 591 6,68
2026-02-17 13F Mercer Global Advisors Inc /adv 9.933 41,29 738 41,19
2026-02-09 13F Atlantic Trust, LLC 164 105,00 12 140,00
2025-10-30 13F Ridgewood Investments LLC 4.000 0,00 297 9,59
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 399 0,00 27 13,04
2026-02-11 13F Zions Bancorporation, National Association /ut/ 327 319,23 24 380,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 4.041.089 5,29 299.646 5,25
2026-01-22 13F Paragon Capital Management Ltd 3.074 1,12 228 1,33
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.462 -31,27 437 -22,52
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 10.839 24,96 733 40,96
2026-02-10 13F Moors & Cabot, Inc. 3.846 -6,65 286 -6,86
2026-02-12 13F Colonial Trust Advisors 35 -66,67 3 -71,43
2026-02-02 13F Danske Bank A/s 49.909 4.890,90 3.707 4.909,46
2026-01-29 13F D.a. Davidson & Co. 5.627 -14,48 418 -14,52
2026-01-07 13F Crescent Sterling, Ltd. 14.451 -23,30 1.073 -23,36
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 72.464 -1,41 5.383 -1,48
2026-02-04 13F Blackhawk Capital Partners LLC. 20.079 -4,09 1.491 -4,18
2026-02-13 13F Public Employees Retirement Association Of Colorado 15.504 0,00 1 0,00
2025-11-14 13F PineBridge Investments, L.P. 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 32.457 -17,77 2.411 -17,83
2026-02-05 13F AlphaCore Capital LLC 1.404 190,08 104 197,14
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 -0,74 46 12,50
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-11 13F Deseret Mutual Benefit Administrators 570 0,00 42 0,00
2026-02-17 13F Boreal Capital Management LLC 10 0,00 1
2026-02-13 13F JustInvest LLC 10.244 -19,64 761 -19,75
2026-02-17 13F Van Den Berg Management I, Inc 89.601 10,93 6.656 10,86
2025-10-21 13F Coastline Trust Co 0 -100,00 0
2026-01-06 13F Investors Research Corp 12.304 -11,82 914 -11,96
2026-02-03 13F Ethic Inc. 15.034 1,76 1.117 1,64
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 2.308 0,00 171 0,00
2026-02-11 13F TCTC Holdings, LLC 71 0,00 5 0,00
2026-02-13 13F Mariner, LLC 473.816 -2,56 35.197 -2,63
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5.079 0,00 344 12,83
2026-02-11 13F Hughes Financial Services, LLC 9 0,00 1
2026-02-10 13F Envestnet Asset Management Inc 120.127 -10,66 8.923 -10,72
2026-02-11 13F Lowe Brockenbrough & Co Inc 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 478.410 1,30 35.536 1,23
2026-01-14 13F Jfs Wealth Advisors, Llc 229 358,00 17 466,67
2026-01-29 13F Comerica Bank 144.803 -2,17 10.756 -2,24
2026-01-21 13F Crews Bank & Trust 454 0,00 34 0,00
2026-02-11 13F Syon Capital Llc 2.976 221
2025-09-26 NP USMIX - Extended Market Index Fund 18.383 1.244
2026-01-27 13F Penobscot Investment Management Company, Inc. 7.193 -0,11 534 -0,19
2026-01-07 13F Procyon Private Wealth Partners, LLC 9.249 -1,79 687 -1,86
2026-02-06 13F Legato Capital Management LLC 32.800 2.436
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Twinbeech Capital Lp 3.258 -93,63 242 -93,64
2026-01-29 13F Rakuten Securities, Inc. 5 -37,50 0
2026-02-17 13F Rakuten Investment Management, Inc. 13.814 49,84 1.038 54,78
2026-01-08 13F Versant Capital Management, Inc 625 -78,56 46 -78,70
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.288 0,39 87 12,99
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 79 0,00 5 25,00
2026-01-20 13F JB Capital LLC 5.318 -10,05 395 -10,02
2026-02-13 13F Fairman Group, LLC 443 0,00 33 0,00
2026-01-30 13F Cullinan Associates Inc 24.600 0,00 1.827 -0,05
2025-09-26 NP IDPIX - Industrials Ultrasector Profund Investor Class 193 32,19 13 62,50
2026-02-17 13F Price T Rowe Associates Inc /md/ 9.898.190 1,04 735 0,96
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 6.362.058 0,00 430.393 12,71
2026-01-07 13F Harbor Investment Advisory, Llc 80 29,03 6 25,00
2026-02-17 13F Millennium Management Llc Call 18.000 -44,44 1.337 -44,48
2026-01-22 13F Bartlett & Co. Wealth Management Llc 7.739 -0,44 575 -0,52
2026-02-17 13F California State Teachers Retirement System 146.368 1,35 10.872 1,29
2026-02-05 13F Canada Post Corp Registered Pension Plan 3.383 31,99 251 32,80
2026-01-22 13F Financial Consulate, Inc 37 -19,57 3 -33,33
2026-02-17 13F Millennium Management Llc Put 89.400 182,91 6.641 182,79
2026-02-17 13F Millennium Management Llc 207.993 -34,95 15.450 -35,00
2026-02-09 13F Mizuho Securities Usa Llc 11.278 0,04 807 -3,70
2026-02-09 13F Harbour Investments, Inc. 472 -88,70 35 -88,71
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.105 1.631
2026-01-23 13F Farther Finance Advisors, LLC 6.076 9,77 451 9,73
2026-01-27 13F Revisor Wealth Management LLC 3.360 -1,52 279 16,81
2026-01-28 13F DekaBank Deutsche Girozentrale 25.979 0,00 3 100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.143 -4,17 348 7,76
2026-02-24 13F/A Pacer Advisors, Inc. 16.124 -46,29 1.198 -46,35
2026-02-10 13F Cherry Tree Wealth Management, LLC 3 0,00 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.331 10,04 6.111 24,01
2026-01-09 13F SG Americas Securities, LLC 72.098 1.282,25 5
2026-01-28 13F Geneos Wealth Management Inc. 2.071 0,29 154 0,00
2026-02-13 13F Colony Group, LLC 16.221 25,40 1.205 25,29
2026-02-04 13F Naples Global Advisors, Llc 13.046 -3,41 969 -3,49
2026-02-13 13F Transamerica Financial Advisors, Inc. 271 20
2026-01-13 13F West Financial Advisors, LLC 64 5
2026-01-27 13F Asset Management One Co., Ltd. 7.437 -7,29 559 -6,38
2025-10-29 13F Fisher Funds Management LTD 0 -100,00 0
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 19.356 -0,96 1.309 11,69
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F Wedbush Securities Inc 3.352 -24,79 0
2026-02-12 13F Bradley Foster & Sargent Inc/ct 3.536 -6,60 263 -6,76
2025-09-29 NP SPDV - AAM S&P 500 High Dividend Value ETF 19.059 25,85 1.289 41,96
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 50 0,00 5 0,00
2026-02-10 13F Td Asset Management Inc 26.899 -13,17 1.998 -13,21
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.828 14,96 191 29,93
2026-01-12 13F Abound Wealth Management 40 0,00 3 0,00
2026-02-11 13F Capital International Sarl 10.406 773
2026-02-17 13F Scopus Asset Management, L.p. 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 4.014 298
2026-01-16 13F Trust Co Of Vermont 2.465 -18,75 183 -18,67
2026-02-13 13F Financial Network Wealth Advisors LLC 10 0,00 1
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-11 13F Miller Investment Management, LP 10.555 0,00 784 0,00
2026-02-11 13F Janney Montgomery Scott LLC 213.158 -11,16 16 -11,76
2026-01-12 13F Gilman Hill Asset Management, LLC 149.239 -0,59 11.085 -0,66
2026-02-05 13F Qsemble Capital Management, LP 20.248 1.504
2026-01-14 13F ORG Wealth Partners, LLC 257 -1,53 19 0,00
2026-01-21 13F SJS Investment Consulting Inc. 11 -8,33 1
2026-02-12 13F Brown Brothers Harriman & Co 832 -24,29 62 -24,69
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36.027 -3,08 2.676 -3,11
2026-02-17 13F Boothbay Fund Management, Llc 3.471 3,95 258 3,63
2026-02-06 13F GPS Wealth Strategies Group, LLC 1.420 0,00 105 0,00
2026-01-27 13F GHP Investment Advisors, Inc. 202 0,00 15 0,00
2025-11-12 13F Riverview Capital Advisers, LLC 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 4.099 1,39 304 1,33
Other Listings
US:SWK 71,09 $
IT:1SWK 64,38 €
GB:0L9E 73,18 $
DE:SWF 64,02 €
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