1SWK - Stanley Black & Decker, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	883 total, 860 long only, 2 short only, 21 long/short - change of −32,83% MRQ
Aktiepris	64,38
Genomsnittlig portföljallokering	0.1405 % - change of −26,39% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	151 343 169 - 97,46% (ex 13D/G) - change of −27,41MM shares −15,34% MRQ
Institutionellt värde (lång)	$ 10 263 910 USD ($1000)

Institutionellt ägande och aktieägare

Stanley Black & Decker, Inc. (IT:1SWK) har 883 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 151,374,004 aktier. Största aktieägare inkluderar 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. (BIT:1SWK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 13, 2026 is 64,38 / share. Previously, on March 17, 2025, the share price was 3,50 / share. This represents an increase of 1 736,80% over that period.

IT:1SWK / Stanley Black & Decker, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	−100,00
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	−100,00
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
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
2026-03-13	13F/A	Pensionmark Financial Group, Llc		6 708		498
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

US:SWK	70,15 US$
GB:0L9E	70,30 US$
DE:SWF	61,46 €