SWKS - Skyworks Solutions, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Skyworks Solutions, Inc.
AT ˙ WBAG ˙ US83088M1027
66,86 € ↑0,89 (1,35%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 921 total, 886 long only, 4 short only, 31 long/short - change of -6,99% MRQ
Del pris 66,86
Gennemsnitlig porteføljeallokering 0.1473 % - change of -16,13% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 162.880.715 - 108,60% (ex 13D/G) - change of 1,23MM shares 0,69% MRQ
Institutionel værdi (lang) $ 10.019.090 USD ($1000)
Institutionelt ejerskab og aktionærer

Skyworks Solutions, Inc. (AT:SWKS) har 921 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 162,915,797 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Pzena Investment Management Llc, State Street Corp, Charles Schwab Investment Management Inc, FIL Ltd, Invesco Ltd., Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and DVY - iShares Select Dividend ETF .

Skyworks Solutions, Inc. (WBAG:SWKS) 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 66,86 / share. Previously, on May 9, 2025, the share price was 60,05 / share. This represents an increase of 11,34% over that period.

AT:SWKS / Skyworks Solutions, 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.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Skyworks Solutions, Inc..

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

Thinking of good questions…
13F og NPORT arkivering

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

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

Important Note

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

In this first test, we will deliver only the most recent 750 transactions (out of 1194 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 10.618 -64,67 728 -62,37
2026-01-28 13F Klp Kapitalforvaltning As 0 -100,00 0
2026-02-12 13F Greenfield Seitz Capital Management, LLC 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 125.830 1.718,09 7.980 1.399,81
2026-02-10 13F Impact Partnership Wealth, LLC 7.311 -24,81 464 -38,10
2026-02-12 13F Nuveen, LLC 348.968 -2,00 22.128 -19,27
2026-02-17 13F Norinchukin Bank, The 8.496 5,44 539 -13,23
2026-01-23 13F Aspect Partners, LLC 0 -100,00 0
2026-02-03 13F Asset Planning,Inc 161 0,62 10 -16,67
2025-09-26 NP PBD - Invesco Global Clean Energy 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 6.059 -15,44 747 12,67
2026-01-30 13F Us Bancorp \de\ 40.695 -20,04 2.581 -34,13
2026-02-13 13F American Century Companies Inc 137.346 -61,41 8.709 -68,21
2026-02-17 13F Alliancebernstein L.p. 194.937 -5,93 12.361 -22,51
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.408 -5,73 3.524 0,51
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 140.287 -4,29 9.615 2,05
2026-02-09 13F Hantz Financial Services, Inc. 3.966 33,00 0
2026-02-13 13F State Street Corp 6.600.800 0,98 418.557 -16,82
2026-02-19 13F Atomi Financial Group, Inc. 3.561 226
2025-11-12 13F BTS Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 3.859.197 22,85 244.720 1,20
2026-02-13 13F Martin & Co Inc /tn/ 30.382 4,09 1.927 -14,25
2026-01-16 13F First Community Trust Na 1.590 -23,92 101 -37,50
2026-01-29 13F Pictet Asset Management Holding SA 28.749 -10,21 1.823 -26,06
2026-01-30 13F American Capital Advisory, LLC 1 -50,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 6.959 441
2026-02-12 13F Federation des caisses Desjardins du Quebec 12.215 15,95 775 -4,44
2026-02-17 13F Farringdon Capital, Ltd. 4.752 -65,43 301 -71,55
2026-02-17 13F Quantinno Capital Management LP 752.896 -1,62 47.741 -18,96
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
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 140.496 -1,61 9.630 4,91
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 7 0,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.459 -4,00 4.829 2,37
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 989.810 -11,58 67.842 -5,72
2026-02-03 13F Credit Industriel Et Commercial 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 636 67,37 40 37,93
2026-02-17 13F Northern Trust Corp 1.923.026 -11,83 121.939 -27,38
2026-01-26 13F Private Trust Co Na 58 -50,85 4 -66,67
2026-02-10 13F Pinnacle West Asset Management, Inc. 3.760 -2,59 0
2026-02-12 13F Bank Of Montreal /can/ 143.769 3,64 9.116 -14,63
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 99.528 0,00 6.822 6,63
2026-01-14 13F Romano Brothers And Company 3.648 -17,99 231 -32,46
2026-02-09 13F Legal & General Group Plc 409.744 -15,90 25.982 -30,72
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 7.000 480
2025-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 5.452 15,90 374 23,51
2026-02-11 13F Brandywine Global Investment Management, LLC 21.477 -1,17 1.362 -18,60
2026-02-13 13F Natixis 101.161 6.415
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 851.563 47,08 58.366 56,83
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 700.442 5,85 48.008 12,86
2026-01-21 13F Country Trust Bank 200 0,00 13 -20,00
2026-02-13 13F Squarepoint Ops LLC Put 5.000 -21,88 317 -35,57
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 28 -96,84 2 -98,25
2026-01-16 13F Ronald Blue Trust, Inc. 922 2,10 58 -15,94
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 188 11
2026-02-13 13F Squarepoint Ops LLC 3.962 -91,40 251 -92,92
2026-01-09 13F Zrc Wealth Management, Llc 196 -6,22 12 -25,00
2026-01-23 13F Guidance Capital, Inc 15.962 7,15 952 -13,61
2026-02-17 13F Oxford Asset Management Llp 14.629 928
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 8.278 -1,35 567 5,19
2026-02-13 13F Squarepoint Ops LLC Call 22.100 -12,99 1.401 -28,34
2025-09-29 NP TECL - Direxion Daily Technology Bull 3X Shares 36.598 20,74 2.508 28,75
2026-02-13 13F Treasurer of the State of North Carolina 62.067 -7,87 4 -40,00
2026-01-23 13F Howard Capital Management Inc. 44.082 26,14 2.795 3,90
2026-01-26 13F Whittier Trust Co 304 52,76 20 33,33
2026-01-29 13F Resonant Capital Advisors, LLC 5.099 9,30 323 -10,03
2026-02-18 13F Caitlin John, LLC 183 1,10 12 -15,38
2025-09-25 NP DVY - iShares Select Dividend 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 3.290.308 -0,42 225.518 6,18
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 9.769 -5,73 619 -22,33
2026-02-13 13F Arrowstreet Capital, Limited Partnership 512.891 -22,75 32.522 -36,37
2026-02-04 13F Atlantic Union Bankshares Corp 1.348 -12,35 85 -27,97
2026-02-13 13F Vontobel Holding Ltd. 12.325 -19,58 782 -33,76
2026-02-17 13F Summit Trail Advisors, Llc 29.841 -32,07 1.892 -44,04
2026-02-13 13F Vontobel Holding Ltd. Put 3.000 190
2026-02-13 13F Vontobel Holding Ltd. Call 2.000 127
2026-02-12 13F Colonial Trust Co / SC 225 0,00 14 -17,65
2025-09-26 NP TEPIX - Technology Ultrasector Profund Investor Class 1.031 33,38 71 42,86
2026-01-30 13F Turning Point Benefit Group, Inc. 12 -53,85 1 -100,00
2026-02-02 13F Montag A & Associates Inc 7.445 0,00 472 -17,63
2026-02-09 13F MQS Management LLC 3.343 212
2026-02-19 13F CI Private Wealth, LLC 210.979 484,83 2.947 6,09
2026-01-07 13F Green Alpha Advisors, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 1.462.546 44,20 92.740 18,78
2026-01-08 13F Nordea Investment Management Ab 10.578 -12,95 675 -27,96
2026-02-03 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 1.711.888 23,21 109 1,89
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 0 -100,00 0 -100,00
2026-02-17 13F United Capital Financial Advisers, Llc 4.779 -13,01 303 -28,20
2025-09-26 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 21.408 -16,22 1.467 -10,66
2026-02-13 13F Commerce Bank 10.240 -5,50 649 -22,18
2026-01-27 13F Optas, LLC 5.106 21,11 324 -0,31
2025-11-12 13F HAP Trading, LLC Put 46.000 72
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 266.862 -1,89 16.922 -19,18
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 44.306 5,93 2.809 -12,74
2026-01-28 13F HB Wealth Management, LLC 5.889 -7,35 373 -23,72
2026-02-17 13F D. E. Shaw & Co., Inc. 18.508 383,11 1.174 298,98
2026-02-17 13F D. E. Shaw & Co., Inc. Call 15.000 0,00 951 -17,59
2026-02-17 13F D. E. Shaw & Co., Inc. Put 13.900 0,00 881 -17,66
2026-02-17 13F XTX Topco Ltd 10.361 -58,59 657 -65,94
2026-02-12 13F Raiffeisen Bank International AG 8.359 0,00 539 -16,33
2026-02-04 13F Wsfs Capital Management, Llc 3.502 -14,00 222 -29,07
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 41.284 0,00 3.094 8,56
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 11 10,00 1
2026-01-26 13F Drum Hill Capital, LLC 18.387 -12,70 1.166 -28,13
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 5 -28,57 0
2026-02-13 13F Mufg Securities Americas Inc. 4.005 0,05 254 -17,86
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.640 153,48 249 170,65
2026-02-05 13F Elyxium Wealth, LLC 84 5
2025-11-14 13F Cubist Systematic Strategies, LLC Put 72.700 -15,37 5.596 -12,58
2026-02-17 13F Ancora Advisors, LLC 17 0,00 1 0,00
2026-02-17 13F Balyasny Asset Management Llc 21.403 1.357
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 56.271 -4,80 3.857 1,50
2025-11-13 13F Glenmede Investment Management, LP 186.397 -15,78 14.349 -13,01
2025-11-14 13F Cubist Systematic Strategies, LLC Call 37.600 -32,86 2.894 -30,65
2026-01-29 13F Concord Wealth Partners 6.085 1,86 386 -16,12
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 525 33
2025-11-13 13F Hsbc Holdings Plc 272.783 -7,96 20.967 -5,04
2025-11-13 13F Hsbc Holdings Plc Call 16.500 -62,84 1.265 -61,75
2026-01-14 13F Spire Wealth Management 304 -24,00 19 -36,67
2026-01-26 13F Merit Financial Group, LLC 8.278 -9,88 525 -25,88
2025-11-13 13F Hsbc Holdings Plc Put 89.400 -7,07 6.856 -4,25
2026-01-30 13F Torren Management, LLC 207 13
2026-02-17 13F Core Wealth Partners LLC 37.752 0,14 2.394 -17,54
2026-02-03 13F Drucker Wealth 3.0, LLC 7.597 482
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
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 802 65,70 55 74,19
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 580 37
2026-01-15 13F Nisa Investment Advisors, Llc 50.160 -26,56 3.181 -39,51
2025-11-13 13F Safeguard Investment Advisory Group, LLC 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 57.856 295,54 3.669 226,04
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 686 -1,72 47 6,82
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 5.000 0,00 317 -17,45
2026-02-13 13F Mml Investors Services, Llc 28.872 8,78 1.831 -10,43
2026-01-30 13F Caldwell Trust Co 216 0,00 14 -18,75
2026-02-17 13F Claro Advisors LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 0 -100,00 0 -100,00
2026-01-29 13F DecisionPoint Financial, LLC 12 0,00 1
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 3.853 9,96 244 -9,29
2026-01-26 13F Cwm, Llc 18.036 -8,15 1 0,00
2026-01-22 13F Red Tortoise LLC 35 2
2026-01-23 13F Twelve Points Wealth Management LLC 22.571 -37,84 1.358 -51,41
2026-02-02 13F Bay Harbor Wealth Management, LLC 9 -10,00 1
2026-01-15 13F Retirement Systems of Alabama 31.631 -0,09 2.006 -17,73
2026-02-17 13F Defiance ETFs, LLC 137.639 8.872
2026-02-09 13F Quest Partners LLC 53.355 662,43 3.383 528,81
2026-02-04 13F HighPoint Advisor Group LLC 3.344 -6,33 212 -22,63
2026-01-05 13F Park Avenue Securities Llc 6.737 -11,24 0
2026-02-17 13F Qube Research & Technologies Ltd 245.522 70,32 15.569 40,29
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 95 6
2026-02-17 13F Qube Research & Technologies Ltd Put 56.300 -15,08 3.570 -30,06
2026-02-09 13F Keating Financial Advisory Services, Inc. 65 4
2026-02-17 13F Qube Research & Technologies Ltd Call 10.100 -34,84 640 -46,35
2026-02-26 13F Anchor Investment Management, LLC 2.649 -1,12 168 -18,93
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 5.654 -23,33 359 -36,86
2026-01-13 13F Matrix Trust Co 1.029 -82,16 0
2026-01-20 13F SOA Wealth Advisors, LLC. 1.003 0,60 64 -17,11
2026-01-12 13F CVA Family Office, LLC 482 -14,84 31 -30,23
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 121.171 -4,06 8.305 2,30
2026-02-13 13F Peak6 Llc Put 35.800 2,29 2.270 -15,74
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-03 13F Cheviot Value Management, LLC 70 0,00 4 -40,00
2026-02-13 13F Peak6 Llc Call 15.200 -76,10 964 -80,33
2026-02-13 13F Ieq Capital, Llc 13.286 -75,84 842 -80,11
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.800 -4,16 241 -21,31
2026-02-17 13F Delaware Management Holdings, Inc. 14.400 913
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 33 0,00 2 0,00
2026-02-17 13F Numerai GP LLC 137.596 2.077,15 8.725 1.695,06
2026-02-17 13F Vinva Investment Management Ltd 17.124 71,55 1.647 41,13
2025-11-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 88.006 511,66 6.032 552,71
2026-02-13 13F Wells Fargo & Company/mn 87.112 28,74 5.524 6,05
2026-02-03 13F Navigoe, LLC 13 0,00 0
2026-01-14 13F Wincap Financial Llc 10.609 -6,72 673 -23,20
2026-02-17 13F Greenland Capital Management LP 6.995 444
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 406 2,53 28 8,00
2026-02-06 13F Global Retirement Partners, LLC 1.672 15,95 106 -5,41
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 65.957 7,03 4.521 14,11
2026-02-04 13F Oregon Public Employees Retirement Fund 17.062 0,59 1.082 -17,16
2026-02-12 13F Advisors Asset Management, Inc. 169.906 18,27 10.774 -2,58
2026-02-04 13F Seelaus Asset Management LLC 4.365 0,00 277 -17,86
2026-02-17 13F Tcw Group Inc 15.488 -16,14 982 -30,89
2026-01-26 13F PFG Investments, LLC 3.499 -10,65 222 -26,58
2026-01-27 13F WealthCollab, LLC 328 0,00 21 -20,00
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-02-12 13F SWAN Capital LLC 80 0,00 5 -16,67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.374 24,56 574 32,64
2026-02-10 13F Acadian Asset Management Llc 462.589 29,05 29 7,41
2025-10-30 13F Naples Global Advisors, Llc 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 7.209 -0,14 457 -17,66
2025-10-27 13F Decker Retirement Planning Inc. 0 -100,00 0
2026-02-02 13F Oak Harbor Wealth Partners, Llc 3.650 0,00 231 -17,50
2026-02-03 13F NewEdge Wealth, LLC 4.375 277
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 8.442 579
2026-02-17 13F NEOS Investment Management LLC 16.405 22,91 1.040 1,27
2026-02-10 13F Eurizon Capital SGR S.p.A. 440.768 27.949
2026-01-28 13F WPG Advisers, LLC 177 59,46 11 37,50
2026-02-06 13F IFP Advisors, Inc 1.343 -25,43 85 -38,41
2026-02-09 13F White Pine Capital Llc 11.880 -1,21 753 -18,59
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 127.445 -50,45 8.735 -47,17
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 39.546 0,00 2.710 6,61
2026-01-14 13F International Private Wealth Advisors LLC 3.714 5,93 236 -12,64
2026-01-22 13F City Holding Co 182 0,00 12 -21,43
2026-02-11 13F Total Wealth Planning & Management, Inc. 4.400 279
2026-01-29 13F Quent Capital, LLC 253 15,53 16 0,00
2026-02-11 13F Total Wealth Planning & Management, Inc. Put 4.400 279
2026-01-27 13F Regions Financial Corp 33.998 -11,50 2.156 -27,12
2026-02-13 13F Candriam Luxembourg S.C.A. 13.298 192,14 843 140,86
2026-01-20 13F Hanson & Doremus Investment Management 1.697 0,00 0
2026-01-21 13F Clayton Financial Group LLC 10 1
2026-02-11 13F Twin Tree Management, LP Put 33.600 -33,86 2.131 -45,52
2026-01-21 13F Oak Thistle LLC 10.765 29,17 683 6,40
2026-01-09 13F Diversified Trust Co 11.453 -3,24 726 -20,31
2026-02-11 13F Twin Tree Management, LP Call 42.400 -54,56 2.689 -62,57
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 113.641 -2,12 7.789 4,35
2026-02-12 13F CIBC Private Wealth Group, LLC 2.235 2,34 142 -16,07
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 208.361 0,00 14.281 0,00
2026-02-13 13F Victory Capital Management Inc 119.832 -42,13 7.599 -52,33
2026-02-03 13F SBI Securities Co., Ltd. 442 32,73 28 12,00
2026-01-29 13F Quest 10 Wealth Builders, Inc. 412 488,57 26 420,00
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 9.803 -17,04 672 -11,59
2026-02-17 13F Advisory Services Network, LLC 15.972 3,07 1.013 -15,10
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F AlTi Global, Inc. 80.349 8,11 5.095 -10,96
2025-11-13 13F Korea Investment CORP 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 210 -53,54 13 -61,76
2026-01-08 13F Fulton Bank, N.a. 0 -100,00 0
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 140 -31,03 10 -30,77
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 21 -99,57 1 -99,77
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Alphadyne Asset Management, LLC Call 104.300 6.614
2026-02-17 13F Alphadyne Asset Management, LLC Put 91.900 5.827
2026-02-17 13F Raymond James Financial Inc 84.078 15,64 5.331 -4,75
2026-02-12 13F California Public Employees Retirement System 693.727 126,85 43.989 86,87
2025-11-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0
2026-02-11 13F Ing Groep Nv 66.215 4.199
2025-11-12 13F Creekmur Asset Management LLC 0 0
2026-02-17 13F Alphadyne Asset Management, LLC 17.737 1.125
2026-01-30 13F United Community Bank 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 8.191 -23,40 519 -36,94
2026-02-10 13F Mutual Of America Capital Management Llc 15.962 -0,78 1.012 -18,26
2026-02-06 13F HighTower Advisors, LLC 10.083 -13,07 639 -28,36
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 41 2,50 3 -33,33
2026-02-12 13F Keynote Financial Services Llc 16.841 -0,62 1.068 -18,17
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-01-26 13F Clean Yield Group 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 8.953 0,00 568 -17,71
2026-01-21 13F Capital Investment Advisory Services, LLC 3.398 -21,83 215 -35,63
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.749 7,30 188 14,63
2026-02-11 13F Meeder Asset Management Inc 18.469 -56,72 1.171 -64,34
2026-02-11 13F Los Angeles Capital Management Llc 18.559 -0,54 1.469 2,30
2026-02-17 13F SageView Advisory Group, LLC 103 7
2026-02-17 13F Fmr Llc 816.871 21,60 51.798 0,17
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 3.181 -1,88 202 -19,28
2026-02-12 13F EntryPoint Capital, LLC 13.808 108,64 876 71,91
2026-02-10 13F Baker Avenue Asset Management, LP 7.055 -18,18 447 -32,58
2026-02-17 13F Advisor Group Holdings, Inc. Call 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 13.674 227,36 867 169,25
2026-02-18 13F Beacon Pointe Advisors, LLC 4.445 4,71 282 -13,80
2025-09-25 NP QDF - FlexShares Quality Dividend 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 109.890 -1,55 7.532 4,98
2026-01-22 13F V-Square Quantitative Management LLC 3.832 243
2026-01-30 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 1.541.735 11,04 97.761 -8,54
2026-01-30 13F Oakworth Capital, Inc. 74 5
2026-02-03 13F Merrithew & Thorsten Inc 291 0
2026-02-06 13F Addison Advisors LLC 216 -11,48 14 -27,78
2026-02-09 13F Vulcan Value Partners, LLC 0 -100,00 0
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0
2025-09-24 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.809 -10,01 9.377 -4,05
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 7.225 495
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 10.153 -8,14 696 -2,11
2026-01-21 13F Yousif Capital Management, Llc 19.908 3,58 1.143 -22,79
2026-02-09 13F MTM Investment Management, LLC 55 0,00 3 -25,00
2026-02-11 13F Hoxton Planning & Management, LLC 3.400 216
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 72 5
2026-02-12 13F South Dakota Investment Council 8.513 -22,70 1
2026-01-16 13F Bangor Savings Bank 0 -100,00 0
2026-01-30 13F Camden Capital, LLC 6.235 6,13 395 -12,61
2026-02-11 13F First Command Advisory Services, Inc. 470 17,50 30 -3,33
2026-02-09 13F Green Square Capital Advisors Llc 6.403 123,02 406 90,14
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 27.521 13,22 1.869 3,43
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.870 -6,33 3.075 -0,13
2026-01-13 13F Stephens Consulting, LLC 100 0,00 6 -14,29
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 1.732 -46,09 110 -55,87
2026-02-17 13F Clear Street Markets Llc 221 -38,10 14 -48,15
2026-02-11 13F Parallel Advisors, LLC 3.114 -3,68 197 -20,56
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2026-01-30 13F Archer Investment Corp 300 0,00 19 -17,39
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 472.421 9,79 29.956 -9,56
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 19.644 31,71 1.246 8,45
2026-01-26 13F Greenwood Capital Associates Llc 18.493 0,25 1.173 -17,41
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.190 6,62 150 13,64
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-02-06 13F Fortis Group Advisors, LLC 50 0,00 3 0,00
2026-02-17 13F Bank Of America Corp /de/ 1.733.394 -22,45 109.915 -36,12
2026-02-04 13F Clark Wealth Partners 95 0,00 6 0,00
2026-02-05 13F PAX Financial Group, LLC 19.460 44,05 1.234 18,67
2026-01-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 10.288 -6,59 652 -23,02
2026-02-13 13F Citigroup Inc 992.879 4,11 62.958 -14,25
2026-02-13 13F Citigroup Inc Call 130.000 0,00 8.243 -17,63
2026-02-13 13F Citigroup Inc Put 217.500 0,00 13.792 -17,63
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43.827 2,46 2.779 -15,58
2025-11-13 13F Eisler Capital Management Ltd. 15.735 -17,15 1.229 -13,08
2026-02-17 13F Freestone Grove Partners LP 26.724 1.695
2026-02-17 13F Woodline Partners LP 164.866 10.454
2025-11-13 13F Eisler Capital Management Ltd. Put 31.600 -61,70 2.469 -59,84
2026-02-03 13F Crossmark Global Holdings, Inc. 21.689 13,18 1.375 -6,78
2026-02-05 13F Staley Capital Advisers Inc 4.000 0,00 254 -17,59
2026-02-17 13F Gotham Asset Management, LLC 568.630 -5,31 36.057 -22,00
2026-01-21 13F Azzad Asset Management Inc /adv 47.957 0,94 3.041 -16,87
2026-02-11 13F Illinois Municipal Retirement Fund 160.481 18,07 10.176 -2,74
2026-02-10 13F Peapack Gladstone Financial Corp 9.664 -1,07 1
2026-02-13 13F Sterling Capital Management LLC 18.724 1,16 1.187 -16,64
2026-02-02 13F New England Capital Financial Advisors LLC 156 0,00 10 -18,18
2026-02-04 13F Paradigm Asset Management Co Llc 1.200 -7,69 76 -24,00
2026-02-24 13F Bell Investment Advisors, Inc 37 -33,93 2 -50,00
2026-01-16 13F Louisiana State Employees Retirement System 7.600 -2,56 482 -19,83
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 868 59
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 14.000 0,00 888 -17,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 20.329 2.606,92 1.393 2.802,08
2026-02-17 13F Toronto Dominion Bank 52.641 63,15 3.338 34,39
2025-11-13 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 98.504 9,99 6.246 -9,39
2025-11-14 13F Capula Management Ltd 0 -100,00 0
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.574 -12,66 314 -6,85
2026-02-06 13F Leonteq Securities AG Call 102.500 0,00 6.500 -17,63
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 73.829 5.060
2026-02-09 13F Coldstream Capital Management Inc 4.045 -13,07 256 -28,49
2026-02-12 13F New York State Common Retirement Fund 87.371 -3,32 5.540 -20,36
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 4.751 0,42 301 -17,31
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 845 34,77 58 42,50
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.310 0,00 90 5,95
2026-02-10 13F Axq Capital, Lp 27.730 960,02 1.758 774,63
2026-02-06 13F Bare Financial Services, Inc 50 -1,96 3 0,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4.200 82,61 288 95,24
2026-01-26 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-03 13F Manske Wealth Management 4.042 -6,39 256 -22,89
2026-02-04 13F Swiss Life Asset Management Ltd 143.931 381,12 9.127 296,44
2026-02-17 13F Signature Equity Partners, LLC 27 2
2025-09-26 NP IMCB - iShares Morningstar Mid-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
2026-01-16 13F Tema Etfs Llc 2.425 154
2026-01-26 13F JNBA Financial Advisors 24 2
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 4.710 -8,72 323 -2,72
2026-01-23 13F Carnegie Capital Asset Management, LLC 4.133 -3,09 262 -20,12
2026-02-17 13F Nomura Holdings Inc 31.401 -14,06 1.991 -29,20
2026-02-20 13F Kovitz Investment Group Partners, LLC 3.315 -89,33 210 -91,22
2026-02-17 13F Nomura Holdings Inc Call 27.000 0,00 1.712 -17,61
2026-02-17 13F Nomura Holdings Inc Put 27.000 0,00 1.712 -17,61
2026-02-17 13F Harvest Investment Advisors, LLC 25.678 54,52 1.628 31,50
2026-02-13 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-17 13F Mangrove Partners 3.540 224
2026-01-12 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 0 -100,00 0 -100,00
2026-02-10 13F Principia Wealth Advisory, LLC 21 61,54 1 0,00
2026-01-08 13F Versant Capital Management, Inc 6.574 -5,14 417 -21,95
2026-02-17 13F Citadel Advisors Llc Call 196.900 -39,17 12.485 -49,90
2026-02-11 13F Meeder Advisory Services, Inc. 4.999 317
2026-02-17 13F Citadel Advisors Llc 299.980 -82,12 19.022 -85,27
2026-02-17 13F Citadel Advisors Llc Put 349.800 26,19 22.181 3,95
2026-02-10 13F Nomura Asset Management Co Ltd 6.190 1,28 393 -16,60
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 5.241 0,00 359 6,85
2026-02-12 13F BlackRock, Inc. 19.479.437 12,44 1.235.191 -7,38
2025-11-14 13F Binnacle Investments Inc 24 26,32 2 0,00
2026-01-23 13F Private Wealth Management Group, LLC 11 0,00 1
2026-01-08 13F NorthCrest Asset Manangement, LLC 41.042 -17,16 2.674 -27,40
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-02-10 13F Basepoint Wealth LLC 3.708 -38,34 235 -49,13
2026-01-15 13F Fortitude Family Office, LLC 47 34,29 3 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 679.577 124,75 43.092 85,13
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 4.220 -14,92 268 -29,92
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 171 1.084
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 159 1.008
2025-11-12 13F Tiaa Trust, National Association 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 30.902 337,52 1.959 260,77
2026-02-11 13F Vestcor Inc 9.848 0,00 1
2026-02-05 13F Td Private Client Wealth Llc 376 -6,70 24 -25,81
2026-01-23 13F Valley National Advisers Inc 271 123,97 0
2026-02-04 13F Virginia Retirement Systems Et Al 21.700 26,16 1.376 3,85
2026-02-17 13F Cetera Investment Advisers 41.640 -20,40 2.640 -34,44
2025-11-10 13F Clark Estates Inc/ny 0 -100,00 0
2026-01-23 13F Legacy Bridge, LLC 43 3
2026-01-29 13F State Of Michigan Retirement System 38.907 -2,99 2.467 -20,08
2026-02-09 13F Kestra Investment Management, LLC 19.773 6,67 1.254 -12,13
2026-01-14 13F Eastern Bank 1.509 491,76 96 400,00
2026-02-11 13F LPL Financial LLC 323.534 -3,39 20.515 -20,42
2026-02-11 13F LPL Financial LLC Put 5.000 66,67 317 37,83
2026-02-13 13F Centaurus Financial, Inc. 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 25.102 43,20 1.592 17,94
2025-09-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 15.503 -26,27 1.063 -43,09
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 39.738 -2,16 2.724 4,33
2026-01-29 13F Rakuten Securities, Inc. 3 -94,00 0 -100,00
2026-02-12 13F Rossby Financial, LCC 126 1.700,00 8
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 30.405 2.084
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 26.546 -0,62 1.819 5,94
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.116 14,93 76 22,58
2026-01-20 13F Toth Financial Advisory Corp 27 2
2026-02-11 13F Metis Global Partners, LLC 3.158 -6,07 200 -22,48
2026-02-13 13F Bridgefront Capital, LLC 24.212 126,03 1.535 86,29
2026-02-03 13F International Assets Investment Management, Llc 1.135 72
2026-02-17 13F SummitTX Capital, L.P. 19.639 1.245
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 4.564 0,00 563 33,18
2026-02-06 13F Cullen/frost Bankers, Inc. 1.423 0,00 90 -17,43
2026-01-09 13F SG Americas Securities, LLC 63.421 314,00 4 300,00
2026-02-17 13F Fred Alger Management, Llc 3.691 -6,01 234 -22,52
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-10 13F Fideuram Asset Management (Ireland) dac 459 40
2026-02-17 13F LMR Partners LLP 0 -100,00 0
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 39.305 -18,42 2.694 -13,04
2025-11-13 13F Promus Capital, LLC 290 0,35 22 4,76
2026-02-11 13F Franklin Resources Inc 244.466 -34,01 15.502 -45,64
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0 -100,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 416 42,96 29 55,56
2026-02-06 13F Keudell/Morrison Wealth Management 3.666 -8,33 232 -22,15
2025-10-29 13F Nordwand Advisors, LLC 0 -100,00 0
2026-01-13 13F Mather Group, Llc. 3.966 15,26 251 -4,92
2026-02-17 13F Guggenheim Capital Llc 128.855 5,47 8.171 -13,12
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 381 -40,47 26 -36,59
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 168,75 6 150,00
2026-01-06 13F Investors Research Corp 340 0,00 22 -19,23
2026-02-06 13F Twin Capital Management Inc 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 17.822 1.222
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0 -100,00
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 293 39,52 20 11,11
2026-02-02 13F Danske Bank A/s 1.300 -72,66 82 -77,60
2026-02-11 13F Zions Bancorporation, National Association /ut/ 819 8,48 52 -12,07
2026-01-20 13F American National Bank 20 -95,00 1 -96,67
2026-02-12 13F Skopos Labs, Inc. 4.880 79,87 312 54,46
2026-02-13 13F Schroder Investment Management Group 181.246 3,22 11.493 -14,98
2026-01-07 13F Aventura Private Wealth, LLC 5 0
2026-02-05 13F Allworth Financial LP 1.924 -9,07 122 -24,69
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115.026 0,72 7.884 7,38
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 12.738 0,00 808 -17,65
2026-02-13 13F JustInvest LLC 30.278 -26,73 1.920 -39,67
2025-09-26 NP ESUM - Eventide US Market ETF 1.624 -27,44 111 -22,38
2026-02-17 13F Tower Research Capital LLC (TRC) 33.591 817,04 2.130 658,01
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 14.388 27,77 986 36,38
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62.610 -8,13 4.291 -2,03
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 29.611 4,91 2 -50,00
2025-11-25 13F Kimelman & Baird, LLC 0 -100,00 0 -100,00
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-02-03 13F Broadwater Capital Management Llc 79 0,00 5 -16,67
2026-02-09 13F Jackson Creek Investment Advisors LLC 21.888 1
2026-02-06 13F Resona Asset Management Co.,Ltd. 1.945 18,60 125 -1,59
2026-02-04 13F Boston Private Wealth Llc 7.528 -29,89 477 -42,25
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 470 16,34 32 28,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 215.099 0,87 14 -18,75
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 10.422 8,59 714 15,91
2026-02-17 13F Bridgeway Capital Management Inc 35.400 -0,56 2.245 -18,10
2026-02-10 13F Bnp Paribas 250 0,00 16 -21,05
2026-02-10 13F Avestar Capital, LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 453.335 40,75 28.746 15,94
2026-02-17 13F Strive Financial Group ,LLC 9 1
2025-09-26 NP FOCPX - Fidelity OTC 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 92.258 -0,04 6.323 6,59
2026-02-04 13F Hartford Investment Management Co 8.641 0,01 548 -17,74
2026-02-12 13F Jane Street Group, Llc Call 82.300 13,99 5.219 -6,10
2026-01-08 13F Wedmont Private Capital 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 5.156 -96,09 327 -96,79
2025-10-30 13F CNB Bank 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 110.300 52,77 6.994 25,86
2025-09-24 NP IYW - iShares U.S. Technology 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 243.336 -8,83 16.678 -2,79
2026-02-17 13F Two Sigma Investments, Lp 2.191.796 61,37 138.982 32,92
2026-02-12 13F/A Pinebridge Investments Llc 20.512 1.301
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.695 -5,48 322 0,63
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 7.553 -65,07 479 -71,27
2025-11-14 13F Strategic Wealth Partners, Ltd. 271 0,00 21 0,00
2025-09-24 NP FXL - First Trust Technology 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 180.609 -43,12 12.379 -39,35
2026-02-09 13F Morningstar Investment Management LLC 42.362 0,00 3 -33,33
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 101.234 0,00 6.939 6,62
2026-01-29 13F Inscription Capital, LLC 21.002 20,94 1.332 -0,37
2026-02-13 13F Martingale Asset Management L P 10.999 -0,05 697 -17,71
2026-02-13 13F Great West Life Assurance Co /can/ 78.129 -34,94 5 -55,56
2026-02-11 13F Simplex Trading, Llc Call 31.800 -5,36 2.016 100.700,00
2026-02-11 13F Simplex Trading, Llc Put 130.300 -10,01 8.262 75.009,09
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.200 0,00 288 6,69
2026-01-13 13F CoreCap Advisors, LLC 126 -20,25 8 -41,67
2026-02-18 13F State of Tennessee, Treasury Department 43.950 10,11 2.451 -20,25
2025-10-24 13F Hemington Wealth Management 260 7,00 0
2026-02-04 13F Sentry Investment Management Llc 410 0,00 0
2026-02-09 13F Geode Capital Management, Llc 4.336.603 0,26 275.440 -17,37
2026-02-12 13F State Board Of Administration Of Florida Retirement System 129.469 -3,87 8.210 -20,82
2026-02-18 13F Mackenzie Financial Corp 474.042 237,53 30.497 182,08
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4.600 -20,69 315 -38,72
2026-02-17 13F Mork Capital Management, LLC 17.060 53,69 1.082 26,58
2026-01-29 13F Nbc Securities, Inc. 3.234 4,12 205 -14,23
2026-02-12 13F McMillan Office, Inc. 35 2
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 543.473 43,72 37.250 53,24
2026-01-29 13F Dumont & Blake Investment Advisors Llc 7.382 -4,90 0 -100,00
2026-02-17 13F Captrust Financial Advisors 10.996 -2,72 697 -19,89
2026-02-05 13F Thrivent Financial For Lutherans 39.751 7,29 3 0,00
2026-02-12 13F APG Asset Management N.V. 76.066 -9,23 4.107 -25,21
2026-01-14 13F Thompson Investment Management, Inc. 805 0,00 51 -16,39
2026-02-17 13F Royal Bank Of Canada 214.829 -8,40 13.624 -24,54
2026-02-17 13F Susquehanna International Group, Llp 66.690 -43,10 4.229 -53,13
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 75.380 -0,49 4.780 -18,04
2026-02-17 13F Susquehanna International Group, Llp Put 473.000 25,30 29.993 3,21
2026-02-17 13F Susquehanna International Group, Llp Call 361.600 9,11 22.929 -10,12
2026-02-06 13F Profund Advisors Llc 10.125 2,38 642 -15,64
2026-02-12 13F UniSuper Management Pty Ltd 40.523 -7,19 2.570 -23,56
2026-02-02 13F Mutual Advisors, LLC 0 -100,00 0
2026-01-27 13F Belpointe Asset Management LLC 3.807 7,72 241 -11,40
2026-02-02 13F CENTRAL TRUST Co 199 -80,66 13 -84,81
2026-02-10 13F DT Investment Partners, LLC 86 0,00 5 -16,67
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 335.612 -6,28 23.003 -0,07
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 1.940.232 -6,34 132.984 -0,13
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Wakefield Asset Management LLLP 7.150 453
2026-02-10 13F Hillsdale Investment Management Inc. 36.170 -40,19 2.294 -50,73
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 335 4,36 23 10,00
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 26.347 -25,01 1.671 -38,24
2026-02-13 13F Charles Schwab Investment Management Inc 5.901.731 2,39 374.229 -15,66
2026-02-10 13F State of Wyoming 3.130 -41,86 198 -52,17
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 207.548 46,26 13.161 43,50
2026-02-10 13F Norges Bank 1.913.016 121.304
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Entropy Technologies, LP 29.462 1.868
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.732 -21,23 256 -16,12
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.366 0,71 505 7,23
2026-02-13 13F Verition Fund Management LLC Call 14.800 -56,73 938 -64,36
2026-02-13 13F Verition Fund Management LLC 20.210 -35,13 1.282 -46,58
2026-02-13 13F Rafferty Asset Management, LLC 1.345.412 3,39 85.313 -14,83
2026-02-09 13F Smithfield Trust Co 852 0,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 70.378 -2,18 4.463 -19,43
2026-01-23 13F Robeco Institutional Asset Management B.V. 124.340 -81,50 7.884 -84,76
2026-02-10 13F Greenwich Wealth Management LLC 21.396 -0,21 1 0,00
2026-01-07 13F Tounjian Advisory Partners, Llc 12.832 0,99 814 -16,87
2026-02-04 13F Nicholas Company, Inc. 21.566 -79,83 1.368 -83,39
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 490.811 96,85 33.640 109,90
2026-01-14 13F Pallas Capital Advisors LLC 4.913 19,89 312 -1,27
2026-01-27 13F TD Waterhouse Canada Inc. 2.051 29,89 130 8,33
2026-02-12 13F Renaissance Technologies Llc 172.283 -77,80 10.924 -81,71
2026-02-17 13F Brevan Howard Capital Management LP 4.140 -83,84 263 -86,71
2026-01-20 13F Independence Bank of Kentucky 215 0,00 14 -18,75
2026-02-12 13F Penserra Capital Management LLC 147.667 -5,65 9 -25,00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 69.729 12,99 4.422 -6,93
2026-02-17 13F Polymer Capital Management (US) LLC 8.043 510
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 7.507 0,00 476 -17,50
2026-02-13 13F National Bank Of Canada /fi/ 92.616 82,17 5.873 50,06
2026-02-17 13F Ameriprise Financial Inc 439.279 130,40 27.855 89,79
2025-11-14 13F PineBridge Investments, L.P. 15.396 -76,88 1.185 -76,12
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 66.873 -1,14 4.240 -18,57
2026-02-12 13F Federated Hermes, Inc. 591.262 9,10 37.492 -10,13
2026-02-17 13F Bramshill Investments, LLC 11.019 699
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 1.277 0,00 0
2026-02-06 13F Handelsbanken Fonder AB 44.000 -2,87 3 -33,33
2026-02-10 13F Bank of New York Mellon Corp 2.091.757 1,72 132.638 -16,21
2026-02-11 13F Inceptionr Llc 11.174 137,74 709 96,12
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 198.926 0,00 13.634 0,00
2026-02-12 13F Voya Investment Management Llc 56.748 78,18 3.598 46,80
2026-01-14 13F Centennial Wealth Advisory LLC 6.997 1,35 444 -16,57
2026-01-23 13F Capital Investment Counsel, Inc 57.259 -16,67 3.631 -31,37
2026-01-23 13F Optima Capital Llc 29 2
2025-11-13 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 23.464 -37,88 1.488 -48,85
2026-02-12 13F Marex Group plc 7.939 -69,55 503 -74,94
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 447.048 -5,74 30.641 0,51
2026-02-11 13F Fox Run Management, L.l.c. 10.891 113,88 691 76,47
2025-11-13 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 22 -15,38 1 -50,00
2026-01-29 13F Concord Asset Management, LLC/VA 6.074 1,67 385 -16,12
2025-11-04 13F National Pension Service 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Put 128.400 1,42 8.142 -16,46
2026-01-14 13F Wolff Wiese Magana Llc 16 0,00 1 0,00
2026-02-17 13F Capital Fund Management S.a. Call 196.900 -12,53 12.485 -27,95
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 0,00 2 -33,33
2025-09-26 NP BLPIX - Bull Profund Investor Class 101 -19,84 7 -25,00
2026-02-13 13F Neuberger Berman Group LLC 48.365 0,13 3.067 -17,54
2026-02-12 13F Front Row Advisors LLC 9 0,00 1
2026-02-17 13F Man Group plc 507.307 38,99 32.168 14,49
2026-01-27 13F Godsey & Gibb Associates 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 444 0,91 28 -15,15
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 133.093 2.038,38 8.439 1.661,80
2026-02-17 13F Jones Financial Companies Lllp 6.500 -13,93 412 -31,33
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-12 13F Alps Advisors Inc 268.359 -56,22 17.017 -63,94
2026-02-05 13F New York Life Investment Management Llc 33.430 -4,81 2.120 -21,61
2026-01-30 13F CBOE Vest Financial, LLC 21.927 81,24 1.390 49,30
2026-02-12 13F Elo Mutual Pension Insurance Co 14.069 -53,57 892 -61,75
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 415 0,00 28 7,69
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.877 0,00 129 6,67
2026-01-29 13F IMC-Chicago, LLC Put 154.900 28,12 9.822 5,54
2026-01-29 13F IMC-Chicago, LLC Call 201.500 12,76 12.777 -7,12
2025-11-05 13F J.w. Cole Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 288.664 22.221
2026-01-26 13F Cornerstone Wealth Group, LLC 0 -100,00 0
2026-02-17 13F Creative Planning 69.253 3,76 4.391 -14,54
2026-02-17 13F Css Llc/il Call 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 214 -11,93 14 -27,78
2026-02-13 13F Truvestments Capital Llc 5.583 1.421,25 354 1.164,29
2026-02-12 13F Brown Brothers Harriman & Co 2.656 374,29 168 290,70
2026-02-13 13F Marshall Wace, Llp 117.427 7.446
2026-02-13 13F Kilter Group LLC 70 62,79 4 33,33
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.100 5,13 281 12,40
2026-02-05 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 629 0,00 43 7,50
2026-02-18 13F EP Wealth Advisors, Inc. 3.497 222
2026-01-15 13F Bernard Wealth Management Corp. 1.217 0,50 77 -17,20
2026-01-16 13F Standard Life Aberdeen plc 23.852 -13,91 1.512 -29,08
2026-02-17 13F Taconic Capital Advisors LP Call 50.000 3.170
2026-02-17 13F Fairscale Capital, LLC 54 -48,57 3 -62,50
2025-11-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-02-10 13F Lcnb Corp 6.223 -6,59 395 -23,05
2026-02-13 13F Toroso Investments, LLC 25.598 -8,81 1.623 -24,86
2026-01-13 13F Capital Investment Advisors, LLC 19.179 -5,85 1.216 -22,45
2026-02-11 13F Group One Trading, L.p. Put 9.600 10,34 609 -9,12
2026-01-23 13F State of Alaska, Department of Revenue 45.767 -2,58 3 -33,33
2026-02-12 13F Distillate Capital Partners LLC 5 400,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.920 -7,24 269 -1,11
2026-02-06 13F EverSource Wealth Advisors, LLC 1.469 -25,66 93 -38,82
2026-01-28 13F Atwood & Palmer Inc 351 0,00 22 -18,52
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 373.651 13,89 23.693 -6,19
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 7.498 -58,18 514 -55,47
2025-09-29 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1.854.619 19,15 127.116 27,05
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
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 36.687 -7,19 2.515 -1,02
2026-02-13 13F Ubs Asset Management Americas Inc 735.665 -7,95 46.649 -24,18
2026-02-13 13F Heron Bay Capital Management 34.616 -0,54 2.195 -18,07
2025-10-27 13F Touchstone Capital, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2026-02-11 13F Buckingham Strategic Partners 0 -100,00 0
2026-01-14 13F ORG Wealth Partners, LLC 158 1,28 10 -16,67
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7.747 0,00 531 6,64
2026-02-13 13F Financial Network Wealth Advisors LLC 53 0,00 3 -25,00
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 24.418 0,00 1.674 6,63
2026-02-17 13F Utah Retirement Systems 24.808 0,00 1.573 -17,60
2026-01-23 13F DHJJ Financial Advisors, Ltd. 1 0,00 0
2026-02-12 13F Hrt Financial Lp 45.800 -77,63 3 -86,67
2026-02-12 13F Cibc World Markets Corp 78.314 519,72 4.966 427,63
2026-02-17 13F Credit Agricole S A 17.951 -59,98 1.138 -67,04
2026-02-23 13F Mv Capital Management, Inc. 84 0,00 5 -16,67
2026-01-27 13F CenterStar Asset Management, LLC Call 4.200 266
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 6.908 -68,97 438 -74,43
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 2.191 210,34 150 233,33
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-02 13F Strs Ohio 3.548 -0,98 225 -18,55
2026-02-12 13F Paradigm Capital Management Inc/ny 12.300 0,00 780 -17,65
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 221.079 13,30 15.153 20,81
2026-02-11 13F Group One Trading, L.p. 3.484 200,86 221 147,19
2026-02-11 13F Group One Trading, L.p. Call 35.900 128,66 2.276 88,41
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 2.575 21,01 176 28,47
2026-01-30 13F State of New Jersey Common Pension Fund D 47.432 0,00 3.008 -17,64
2026-02-02 13F Millstone Evans Group, LLC 1.170 0,00 74 -17,78
2025-10-14 13F Patton Fund Management, Inc. 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 201 -44,17 14 -43,48
2026-01-15 13F Highline Wealth Partners Llc 5 0,00 0
2026-02-11 13F Strategic Advocates LLC 59 1,72 4 -25,00
2026-02-13 13F Pin Oak Investment Advisors Inc 196 0,00 0 -100,00
2026-02-09 13F Monetta Financial Services Inc 13.000 824
2026-02-13 13F Evelyn Partners Investment Management LLP 26 2
2026-02-10 13F Savant Capital, LLC 3.325 -44,50 211 -54,45
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 26.331 0,00 1.805 6,62
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 1.986 22,14 127 1,60
2026-02-17 13F FIL Ltd 5.190.211 50,53 329.111 24,00
2026-01-27 13F Forum Financial Management, LP 17.457 14,97 1.107 -5,31
2026-02-17 13F Advisor Group Holdings, Inc. 37.482 -22,51 2.378 -35,09
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 4.476 73,15 307 84,34
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 152 -3,80 10 0,00
2026-02-05 13F Pinnacle Associates Ltd 8.374 -4,37 531 -21,36
2026-02-09 13F Key FInancial Inc 397 0,00 25 -16,67
2026-02-10 13F Ellevest, Inc. 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12.515 0,00 1
2026-02-11 13F O'shaughnessy Asset Management, Llc 8.782 -6,06 557 -22,67
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 9.955 11,06 682 18,40
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 22.345 45,55 1.417 19,90
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 57.135 -35,30 3.679 -45,90
2026-02-09 13F Atlantic Trust, LLC 264 -24,36 17 -38,46
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-14 13F ClearAlpha Technologies LP 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 391.810 21,15 24.845 -0,21
2026-02-14 13F Howe & Rusling Inc 10.437 -32,39 662 -44,36
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 16.515 -7,18 1.132 -1,05
2026-02-03 13F McIlrath & Eck, LLC 60 -23,08 4 -50,00
2026-02-17 13F Mercer Global Advisors Inc /adv 26.551 13,61 1.684 -6,40
2026-02-05 13F Dana Investment Advisors, Inc. 40.927 12,18 2.595 -7,59
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 48.900 3.101
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 51.900 3.291
2025-11-04 13F Guerra Advisors Inc 102 8
2026-02-11 13F Deseret Mutual Benefit Administrators 446 0,00 28 -17,65
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10.568 -4,92 1
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
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 46.110 13,08 3.160 20,56
2026-02-13 13F Public Employees Retirement Association Of Colorado 13.704 0,00 1 -100,00
2026-01-16 13F Crewe Advisors LLC 39 0,00 2 -33,33
2025-09-26 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.815 25,08 20.207 33,37
2026-02-12 13F Peterson Wealth Services 0 -100,00 0
2026-02-03 13F Ethic Inc. 26.631 -2,57 1.689 -19,77
2026-01-22 13F Bartlett & Co. Wealth Management Llc 840 5,00 53 -13,11
2026-02-13 13F Jacobs Levy Equity Management, Inc 559.412 4.896,09 35.472 4.019,86
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 63.138 -12,57 4.327 -6,79
2025-11-06 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
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 14.659 144,11 1.005 160,10
2026-02-06 13F VSM Wealth Advisory, LLC 634 0,00 40 -16,67
2026-02-11 13F J.Safra Asset Management Corp 420 0,00 27 -18,75
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 30 11,11 2 -50,00
2026-02-06 13F Mach-1 Financial Group, Inc. 5.349 339
2026-02-06 13F Curat Global, LLC 4.553 0,00 289 -17,95
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 35.393 0,00 2.426 6,59
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 9.968 -10,17 683 -30,59
2026-01-15 13F Allspring Global Investments Holdings, LLC 9.711 27,81 625 7,76
2026-02-11 13F Letko, Brosseau & Associates Inc 671.432 -14,11 42.576 -29,25
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-01-22 13F Ofi Invest Asset Management 306.000 16.521
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2026-02-05 13F Security National Bank 1.194 0,00 76 -17,58
2026-01-30 13F Valued Wealth Advisors LLC 1 -50,00 0
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 11.761 0,00 806 6,75
2025-09-25 NP ILCV - iShares Morningstar Large-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
Other Listings
IT:1SWKS 49,66 €
GB:0L77 59,56 $
US:SWKS 59,58 $
DE:AWM 48,96 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Features
Explore
Help Center