Grundlæggende statistik
| Institutionelle aktier (lange) | 99.179.568 - 93,00% (ex 13D/G) - change of -3,96MM shares -3,82% MRQ |
| Institutionel værdi (lang) | $ 9.447.593 USD ($1000) |
Institutionelt ejerskab og aktionærer
The J. M. Smucker Company (DE:JM2) har 851 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 99,179,568 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Barclays Plc, UBS Group AG, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Invesco Ltd., Citadel Advisors Llc, and Morgan Stanley .
The J. M. Smucker Company (DB:JM2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 26, 2026 is 81,92 / share. Previously, on March 27, 2025, the share price was 105,95 / share. This represents a decline of 22,68% over that period.
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.
AI+ Ask Fintel’s AI assistant about The J. M. Smucker Company.
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 1076 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 50 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 103.413 | 0,31 | 10.115 | -9,66 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 680.000 | 0,00 | 66.511 | -9,94 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 4.500 | 0,00 | 440 | -9,84 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 3.006 | -1,64 | 294 | -11,18 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 78.050 | -9,10 | 7.637 | -18,08 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.812 | 106,83 | 1 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 29.105 | -17,95 | 2.847 | -26,12 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 9.276 | -1,33 | 907 | -11,08 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.847 | -25,67 | 572 | -33,14 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.910 | -21,62 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 63.195 | 180,72 | 6.181 | 152,91 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.874 | 5,59 | 575 | -4,97 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 6.292 | -3,19 | 633 | -10,10 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 4.323 | 8,35 | 423 | -2,54 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.392.300 | 33,48 | 331.807 | 20,23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 246 | -56,61 | 24 | -60,66 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.452 | 21,53 | 3.565 | 9,43 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 162.492 | -24,10 | 15.912 | -31,60 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.117 | -5,38 | 500 | -14,82 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 14.761 | 3,01 | 1.444 | -7,26 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 34 | -17,07 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.100 | -89,93 | 988 | -90,94 | |||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 625.205 | 653,52 | 61.151 | 578,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 200.283 | 7,75 | 19.590 | -2,95 | ||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.207 | -42,41 | 411 | -48,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.925 | -13,29 | 3.025 | -21,92 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 250 | 0,00 | 24 | -11,11 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 216.095 | -7,85 | 21.136 | -17,01 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 48.523 | 9,91 | 4.746 | -1,00 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 2.405 | -7,00 | 235 | -16,07 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.200 | 0,00 | 891 | 10,56 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 1.119.437 | -8,53 | 109.492 | -17,62 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 14.708 | -2,00 | 1.439 | -11,72 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 26.313 | -94,12 | 2.574 | -94,71 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.203 | 7,17 | 2.661 | -3,48 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 11 | 1 | ||||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 10 | 1 | ||||||
| 2025-10-24 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 95.758 | 37,58 | 9.366 | 23,92 | ||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 516 | 0,00 | 50 | -10,71 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 90 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.060.368 | 0,62 | 103.715 | -9,38 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 104 | 0,97 | 10 | -9,09 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.065 | -0,28 | 495 | -10,16 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.738 | 4,70 | 1.344 | -5,69 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 27.522 | -0,72 | 2.692 | -10,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.200 | 335,65 | 8.143 | 294,53 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.262 | 221 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 717 | 0,00 | 69 | -11,69 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 43.421 | -6,81 | 4 | -20,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.216 | -16,85 | 217 | -25,26 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.729 | -4,16 | 365 | -13,74 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 133 | -2,21 | 13 | -7,14 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 2.122 | -2,71 | 208 | -12,29 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.079 | 203 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27.903 | -58,15 | 2.685 | -62,92 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 15.496 | -55,91 | 1.516 | -60,31 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 73.443 | 4,68 | 7.183 | -5,72 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 17.827 | -1,79 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 331.639 | -5,40 | 32.438 | -14,80 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.482 | 0,16 | 243 | -10,04 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.165 | -14,76 | 212 | -23,27 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.268 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 18.131 | -83,92 | 1.784 | -85,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 12.925 | -0,47 | 1.264 | -10,35 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 563.502 | 7,47 | 55.116 | -3,21 | ||||
| 2026-02-13 | 13F | Commerce Bank | 10.520 | -1,56 | 1.029 | -11,38 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 261 | 0,77 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.487 | 5,74 | 1 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 102 | 0,00 | 11 | 10,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 25.502 | -16,89 | 2.494 | -25,15 | ||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 127 | -60,56 | 14 | -64,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.445 | 2.782 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.126 | 404 | ||||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 155 | -11,43 | 15 | -21,05 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 5.354 | 524 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 433.322 | 339,95 | 42.383 | 296,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.100 | 0,00 | 303 | -9,82 | |||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 4.440 | -5,09 | 434 | -14,57 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.874 | -0,10 | 281 | -9,94 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.521 | -69,96 | 736 | -72,97 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.619 | -7,01 | 452 | -16,33 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.300 | -28,47 | 1.119 | -20,93 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 23.237 | 2,77 | 2.273 | -7,45 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.173 | 0,00 | 1.191 | -9,92 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 31 | 3 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 3.540 | -42,79 | 346 | -48,51 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 26 | 3 | ||||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 285 | 28 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6 | -91,55 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.583.041 | -17,94 | 154.837 | -26,10 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 7 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.991 | -7,91 | 195 | -17,09 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Dorato Capital Management | 16.121 | 1.682 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 61.723 | 0,00 | 6.037 | -9,94 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.768 | 1,10 | 466 | -8,98 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 525 | -65,57 | 51 | -69,09 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 81.398 | 12,47 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.725 | -47,21 | 267 | -52,50 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 3.250 | -65,05 | 318 | -68,58 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.765 | 0,74 | 466 | -9,16 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 25.870 | -15,79 | 2.530 | -24,16 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 22.696 | -0,27 | 2.220 | -10,20 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 9 | 28,57 | 1 | |||||
| 2025-10-14 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 39 | 4 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 14.900 | 1 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 29 | 3 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 73.186 | -3,60 | 7.158 | -13,18 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 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 | 6.495 | -16,46 | 697 | -22,81 | ||||
| 2025-11-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.161 | 1,73 | 603 | -8,37 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 45 | -62,50 | 4 | -69,23 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 228 | -55,56 | 22 | -60,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.100 | -5,61 | 988 | -15,06 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.121 | 0,00 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 2.767 | -12,49 | 271 | -21,28 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.491 | 341 | ||||||
| 2025-10-08 | 13F/A | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.395 | -8,71 | 625 | -17,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 63.768 | -7,03 | 6.234 | -16,30 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 13.535 | -55,95 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 22.091 | -2,11 | 2.161 | -11,84 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.741 | -18,69 | 268 | -26,78 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 75.794 | -3,17 | 7.413 | -12,80 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 13.777 | 1.348 | ||||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 16.517 | -0,85 | 1.731 | -1,37 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 5.008 | 23,26 | 490 | 10,88 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 452.054 | -7,84 | 44.215 | -16,99 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14.100 | 0,00 | 1.379 | -9,93 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.887 | 0,38 | 282 | -9,62 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 240 | 2,13 | 23 | -8,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 398 | -31,97 | 39 | -39,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.877 | 390,17 | 868 | 342,86 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 13.011 | 1.273 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.250 | 17,63 | 318 | 5,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.240.592 | 41,66 | 121.342 | 27,59 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 311 | 68,11 | 30 | 50,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 221 | -1,34 | 22 | -12,50 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 15.700 | 0,00 | 1.536 | -9,97 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 1.941 | 14,45 | 208 | 5,58 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 1.474.158 | 16,38 | 158.236 | 7,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.969 | -40,79 | 290 | -46,69 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.621 | -16,90 | 256 | -25,15 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 66.456 | -4,10 | 6.858 | -8,86 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 37 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 10 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 3.032 | 297 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 991 | 10,23 | 97 | -1,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 59.628 | 1,69 | 5.832 | -8,42 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 20.987 | 0,00 | 2.053 | -9,96 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 4.167 | 8,43 | 408 | -2,40 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 272.216 | -18,23 | 26.625 | -26,35 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.311.000 | 26,06 | 128.229 | 13,53 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 2.200 | 0,00 | 215 | -9,66 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 8.800 | -14,56 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 14.914 | -91,57 | 1.459 | -92,41 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 20.800 | -75,00 | 2.034 | -77,49 | |||
| 2026-02-13 | 13F | Peak6 Llc | 3.332 | 326 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 300 | 0,00 | 29 | -9,37 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 23.500 | -42,54 | 2.299 | -48,25 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 8.934 | -1,76 | 874 | -11,55 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 5 | 1 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 4.557 | -0,78 | 446 | -10,64 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 290.577 | -3,40 | 28.421 | -13,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.968 | -17,14 | 290 | -25,45 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 227 | 354,00 | 22 | 340,00 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.832 | -10,37 | 570 | -19,26 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 7.651 | 748 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.176 | 20,90 | 898 | 8,86 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 12.822 | -7,72 | 1.254 | -16,84 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 12.842 | 202,16 | 1.383 | 199,78 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 12.936 | 5,82 | 1.265 | -4,67 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 4.520 | -8,69 | 442 | -17,69 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 198 | 1,02 | 19 | -9,52 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.892 | -2,05 | 772 | -11,78 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 890 | -24,70 | 87 | -32,03 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 316 | 40,44 | 31 | 25,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 1.198 | 11,86 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.728 | 17,69 | 267 | 5,98 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 3.662 | 358 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.537.033 | -7,77 | 150.337 | -16,94 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.383 | 527 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 2.973 | 291 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.287 | -30,35 | 322 | -40,99 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 31.192 | -3,66 | 3.051 | -13,25 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 7.180.173 | 0,16 | 702.293 | -9,79 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 67.644 | 6.616 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 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 | 8 | 14,29 | 1 | |||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 125 | 0,00 | 12 | -7,69 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 101 | 0,00 | 10 | -10,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 18 | -30,77 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.188 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 61.844 | 6.049 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 163.604 | 34,25 | 16.002 | 20,92 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.199 | -30,30 | 1.458 | -38,21 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 4.432 | 1,26 | 433 | -8,84 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.072 | -2,41 | 496 | -12,06 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 156 | 0,65 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 158 | -13,66 | 15 | -21,05 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 266.543 | -71,00 | 26.071 | -73,88 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 383.030 | -72,66 | 37.464 | -75,38 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 0,00 | 1.027 | -9,91 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Trust Co | 398 | 39 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 6.349 | 7,56 | 621 | -3,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 724.293 | 13,25 | 70.843 | 2,00 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 26.280 | 0,92 | 2.570 | -9,09 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 55.453 | 5.458 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.354 | 6,49 | 1.404 | -4,03 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 2.105 | -49,95 | 226 | -54,64 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 28.980 | -64,20 | 2.835 | -67,76 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 5 | -90,20 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.784 | -15,23 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 874 | 1,51 | 85 | -8,60 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.406 | 40,88 | 1 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.366 | -3,73 | 427 | -13,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 115.600 | 1,14 | 11.307 | -8,91 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 84.400 | -55,81 | 8.255 | -60,20 | |||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 19.759 | -33,93 | 1.933 | -40,50 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.486.840 | -1,50 | 830.098 | -11,29 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 5.400 | -3,57 | 528 | -13,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 37.187 | 319,58 | 3.637 | 278,07 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 46.182 | -1,74 | 4.517 | -11,50 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 119 | 0,85 | 12 | -8,33 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 184.104 | 130,69 | 18.007 | 107,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 226.180 | -48,51 | 22.123 | -53,62 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 18.202 | 29,10 | 1.780 | 16,26 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 819 | -16,51 | 80 | -24,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.052 | -4,30 | 688 | -14,12 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.280 | 321 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 900 | 0,00 | 88 | -9,28 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 35.629 | -42,94 | 3.485 | -48,61 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.815 | 4,18 | 287 | 2,50 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.245 | 0,00 | 122 | -10,37 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 66.375 | 0,00 | 6.492 | -9,93 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.059 | -55,05 | 104 | -59,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.634.634 | 50,82 | 257.694 | 35,84 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 43.899 | -28,28 | 4.294 | -35,41 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 543.852 | -4,54 | 53.194 | -14,02 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 99.808 | 44,11 | 9.762 | 29,80 | ||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 298.752 | 429,66 | 29 | 383,33 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.408 | 0,24 | 333 | -9,76 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.500 | 0,00 | 245 | -9,96 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.871 | 574 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 100 | 10 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 182 | 1,11 | 18 | -10,53 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 106 | 0,95 | 10 | -9,09 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 15.304 | -19,71 | 1.497 | -27,73 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 57.452 | 17,34 | 5.619 | 5,68 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 39.761 | 1,21 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 33.010 | 0,00 | 3.229 | -9,93 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.043 | 14,28 | 2.645 | 2,96 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 26.750 | -3,43 | 2.616 | -13,03 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.785 | -5,91 | 272 | -15,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 486 | 0,00 | 48 | -9,62 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 10.228 | -8,50 | 1.000 | -17,56 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.702 | -36,39 | 264 | -42,73 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.164 | 309 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 102 | 10 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.366 | 10,83 | 329 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 384.622 | -2,25 | 37.620 | -11,97 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 7.550 | 7.450,00 | 738 | 7.280,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1.891 | -0,21 | 185 | -10,24 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 8.894 | -23,49 | 863 | -31,70 | ||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 9.369 | -6,81 | 916 | -16,04 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 77 | -84,57 | 8 | -87,04 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.481 | 1.146,73 | 243 | 1.052,38 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 123 | 0,82 | 12 | -15,38 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 41 | 20,59 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 22 | -4,35 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 166.080 | 500,15 | 16.244 | 440,57 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 271.304 | 4,72 | 26.216 | -6,82 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Bank of New Hampshire | 535 | 0,00 | 52 | -10,34 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 35.577 | 3.480 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 11.200 | 20,43 | 1.095 | 109.400,00 | |||
| 2026-02-02 | 13F | Syntax Research, Inc. | 112 | 0,00 | 11 | -16,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 46.000 | 34,90 | 4.499 | 149.866,67 | |||
| 2026-01-14 | 13F | Eastern Bank | 331 | 0,00 | 32 | -8,57 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.459 | -0,94 | 1.121 | -10,83 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 276 | -80,65 | 27 | -83,12 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 3.069 | -15,10 | 300 | -23,47 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 5.968 | -36,19 | 648 | -29,41 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 35.245 | -0,72 | 3.447 | -10,58 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.783 | 0,21 | 370 | -9,54 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 11.600 | 78,30 | 1.135 | 60,62 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -75,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.057.630 | 300,93 | 201.257 | 261,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 34.261 | -1,44 | 3.351 | -11,23 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.349 | -6,50 | 328 | -15,94 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.394 | -0,06 | 332 | -10,05 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 2.346 | 0,00 | 229 | -9,84 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.085 | -0,10 | 204 | -10,18 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 23.550 | -15,42 | 2.303 | -23,82 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 10.873 | -17,29 | 1.064 | -25,51 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 10.345 | -12,66 | 1.012 | -21,38 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 19.369 | -5,88 | 1.894 | -15,22 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 792 | 24,72 | 85 | 16,44 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 74.804 | 4,32 | 7.317 | -6,05 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.564 | -38,97 | 935 | -45,03 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 3.461 | -12,78 | 339 | -21,40 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 104.847 | -8,80 | 10.255 | -17,85 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 394.278 | -33,92 | 39 | -40,62 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 148.921 | -8,69 | 14.566 | -17,76 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.506 | 0,00 | 636 | -9,92 | ||||
| 2025-11-10 | 13F | Northeast Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 150 | 0,00 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.948 | 17,61 | 386 | 6,04 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.250 | 0,00 | 220 | -9,84 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 903 | -24,62 | 88 | -32,31 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 255.100 | -6,34 | 24.951 | -15,65 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 2.585 | 0,00 | 253 | -10,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.998 | -40,01 | 978 | -45,99 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.455 | 47,52 | 338 | 33,07 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 4.348 | -0,53 | 425 | -3,85 | ||||
| 2026-03-02 | 13F | Tobam | 14.727 | 43,85 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.984 | -11,69 | 296 | -8,36 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.666 | -18,85 | 554 | -26,91 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 456 | 2,24 | 49 | -5,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 38.000 | -21,16 | 3.717 | -29,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 19.508 | -2,86 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 173.100 | 13,58 | 16.931 | 2,30 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 14.636 | -28,43 | 1.432 | -35,54 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 10.896 | -15,78 | 1.066 | -24,15 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.147 | 2,01 | 895 | -8,12 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.177.802 | -22,92 | 115.201 | -30,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.033 | -40,43 | 590 | -46,31 | ||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 4.545 | 445 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.124 | 403 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 76.868 | 0,00 | 7.518 | -9,93 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 7.381 | 16,14 | 792 | 7,32 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 180.260 | 1,94 | 17.631 | -8,18 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 333 | 24,72 | 36 | 12,90 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 8.161 | -9,58 | 798 | -18,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 253.600 | -12,22 | 24.805 | -20,94 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 50.043 | -2,36 | 5.248 | -5,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 123.600 | -34,95 | 12.089 | -41,41 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 56.728 | -9,11 | 5.583 | -17,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 230.994 | 7,07 | 22.594 | -3,57 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 6.105 | -1,75 | 597 | -11,42 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 3.333 | -11,85 | 326 | -20,49 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.522 | -3,38 | 2.496 | -12,97 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 600 | 0,00 | 59 | -9,23 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.303 | 7,78 | 127 | -3,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 124.256 | -15,07 | 12.153 | -23,51 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 182 | -99,16 | 18 | -99,28 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 2.505 | -19,97 | 245 | -27,73 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.726 | 462 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 164 | 19,71 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 2.629 | 257 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 282 | 0,00 | 28 | -10,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 55.502 | -59,71 | 5 | -64,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 91.871 | 168,61 | 8.986 | 141,92 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.015 | 36,98 | 686 | 23,38 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.193 | 5,99 | 214 | -4,46 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.625 | 1,48 | 356 | -8,01 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3.054 | 0,39 | 299 | -9,70 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 8.967 | 0,00 | 877 | -9,87 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 8.710 | 6,35 | 1 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 189.844 | -3,57 | 18.569 | -13,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 138.833 | 31,01 | 13.579 | 18,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.500 | 0,00 | 342 | -10,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 9.400 | 0,00 | 919 | -9,90 | |||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.640 | -0,45 | 258 | -6,86 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 55.125 | -0,44 | 5.392 | -10,34 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 19.180 | -4,96 | 1.876 | -14,42 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 53.734 | 6,81 | 5.256 | -3,81 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 50.200 | -12,20 | 4.910 | -20,92 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.117 | 0,00 | 109 | -9,92 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 61 | 0,00 | 6 | -16,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 533.434 | 10.549,51 | 52.175 | 9.508,66 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3.054 | 76,53 | 299 | 59,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.000 | -50,00 | 1.076 | -55,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 24.700 | -50,20 | 2.416 | -55,16 | |||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 11.050 | -3,37 | 1.200 | 6,95 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.553 | 0,00 | 543 | -9,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 950.416 | 92.960 | ||||||
| 2025-10-03 | 13F | Shorepoint Capital Partners LLC | 31.230 | 8,46 | 3.392 | -0,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 52.034 | 5.089 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 269 | -19,70 | 26 | -27,78 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 157.532 | 60,30 | 15.408 | 44,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.679 | -11,15 | 555 | -26,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.243 | -1,46 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 104 | -11,86 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.615 | 1,00 | 256 | -9,25 | ||||
| 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 | 19.022 | -5,02 | 2.042 | -4,63 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.246 | -24,89 | 513 | -32,32 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 2.790 | -17,70 | 273 | -26,09 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.615 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 3.000 | 0,00 | 293 | -9,85 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12.104 | 1.184 | ||||||
| 2025-10-22 | 13F | Gries Financial Llc | 16.899 | 6,10 | 1.835 | 17,33 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 250 | 24 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.250 | 76,06 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22 | -87,85 | 2 | -89,47 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 293 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 2.823 | 1,07 | 276 | -8,91 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.971 | 291 | ||||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 652 | -3,41 | 64 | -13,70 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 13.804 | 1,04 | 1.350 | -8,97 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.450 | 0,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 500 | 0,00 | 49 | -11,11 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.732 | -3,79 | 365 | -13,30 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 31.643 | -3,32 | 3.095 | -12,94 | ||||
| 2026-02-17 | 13F | Night Squared LP | 97.418 | 9.528 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 121.043 | -15,58 | 11.840 | -24,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 24.837 | -7,86 | 2.429 | -17,01 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.652 | 846 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.894 | -23,18 | 2.337 | -30,82 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 32.600 | -3,26 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 17.578 | 81,50 | 1.719 | 63,56 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 20.884 | -7,06 | 2.043 | -16,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.505 | -26,61 | 343 | -33,98 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.193 | -39,70 | 214 | -45,69 | ||||
| 2025-09-29 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 2.202 | -27,64 | 236 | -33,14 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.530 | -74,74 | 345 | -77,26 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 39.415 | 4.280 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 2.299 | 0,00 | 225 | -10,04 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.941 | 288 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.136 | 209 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | 31,25 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 37.112 | 83,86 | 3.630 | 65,56 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 27.436 | -67,39 | 2.684 | -70,64 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 26.750 | 2.616 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 24.024 | -4,17 | 2.350 | -13,70 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.361 | -7,33 | 2.872 | -16,54 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 670 | 66 | ||||||
| 2026-02-11 | 13F | Mitchell Sinkler & Starr/pa | 4.234 | 0,00 | 414 | -9,80 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.571 | 388 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 21 | 200,00 | 2 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.100 | 303 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.802 | -24,35 | 274 | -31,84 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.004 | 83,54 | 783 | 65,33 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.754 | -12,05 | 1.345 | -20,79 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 25.900 | 2.533 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21.500 | 2.103 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 563 | 5,43 | 55 | -3,51 | ||||
| 2026-02-17 | 13F | Creative Planning | 25.029 | -12,71 | 2.448 | -21,39 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 59.600 | 17,79 | 5.829 | 6,08 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 88.200 | -20,25 | 8.627 | -28,18 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 9 | 1 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 211 | 21 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 470.907 | -6,70 | 46.059 | -15,97 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 2.675 | -2,37 | 262 | -12,12 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 80.821 | 8.777 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 222 | -3,48 | 22 | -12,50 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.938 | 210 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 7 | 1 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.355 | -10,15 | 328 | -19,01 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 14 | 55,56 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 3.031 | 61,22 | 296 | 45,10 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 13.843 | 50,30 | 1.354 | 35,30 | ||||
| 2026-02-10 | 13F | National Pension Service | 17.397 | 148,28 | 1.702 | 123,82 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 860 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 1.250 | 0,00 | 122 | -9,63 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 5.800 | 0,00 | 567 | -9,86 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 69.644 | 1,25 | 6.812 | -8,82 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.200 | 44,83 | 411 | 30,57 | |||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.220 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.900 | 112,00 | 1.555 | 91,03 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.073 | -68,31 | 301 | -71,48 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 420 | 0,00 | 41 | -8,89 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.626 | 355 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.057 | -39,77 | 984 | -45,78 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 15.675 | 116,36 | 2 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 14 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.486.596 | 16,78 | 243.214 | 5,18 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.078 | 203 | ||||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 99 | -14,66 | 11 | -23,08 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.652 | 15,74 | 2.900 | 4,24 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.316 | 0,00 | 227 | -9,96 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 24.058 | -10,52 | 2.353 | -19,39 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 105 | -58,00 | 10 | -62,96 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 21.073 | 12,00 | 2.061 | 1,13 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.313 | -69,01 | 324 | -72,09 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 53 | -62,14 | 15 | 15,38 | ||||
| 2026-03-05 | 13F | Bayban | 122 | 12 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 171 | 0,59 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 664.493 | -8,64 | 64.994 | -17,71 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.064 | 0,00 | 1.669 | -9,93 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 180.595 | 17,79 | 17.664 | 6,08 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 392 | 0,00 | 38 | -9,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 46.498 | 267,20 | 4.548 | 230,69 | ||||
| 2026-02-17 | 13F | FIL Ltd | 300.000 | 292,52 | 29.343 | 253,53 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 257.042 | -9,20 | 25.141 | -18,22 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.400 | 0 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.919 | -11,63 | 285 | -20,39 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 279 | -51,56 | 27 | -56,45 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 545 | 53 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 38.890 | 190,38 | 3.804 | 189,20 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 79 | -12,22 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.280 | 321 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.055 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.201 | -10,36 | 313 | -19,12 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 36.126 | 0,00 | 3.533 | -9,94 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 22.200 | 58,57 | 2.171 | 42,83 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.695 | -7,45 | 459 | -16,55 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.320 | -0,22 | 227 | -10,32 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.727 | 0,00 | 267 | -10,14 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.678 | 14,22 | 360 | 2,87 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.352 | -10,31 | 426 | -19,20 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.082 | -14,10 | 301 | -22,62 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1.958 | 34,29 | 192 | 20,89 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 2.665 | 261 | ||||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 447 | 0,00 | 44 | -10,42 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 443 | 0,00 | 43 | -10,42 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 8.998 | 14,39 | 880 | 3,04 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 204 | -56,78 | 20 | -62,75 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.342 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 300 | -2,60 | 29 | -12,12 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.570 | -24,19 | 349 | -31,70 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.300 | 1.007 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.600 | 254 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 2.304 | -6,07 | 225 | -15,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.843.866 | 180.349 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 34.600 | 3.758 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 100 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 40 | -42,03 | 4 | -57,14 | ||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 100 | 10 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 44.736 | 372,55 | 4.376 | 325,58 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 529 | 48,18 | 52 | 34,21 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.333 | -41,39 | 717 | -47,20 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Aegis Wealth Management, Inc. | 5.945 | 581 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 3.720 | 364 | ||||||
| 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 | 114 | 0,00 | 12 | -7,69 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 130 | 0,00 | 13 | -14,29 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 348 | -10,54 | 34 | -21,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.116 | 181,74 | 305 | 153,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17.381 | -9,66 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 8.917 | -1,11 | 872 | -10,93 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 32 | 28,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 232.966 | 3.350,84 | 22.786 | 3.008,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 59 | 0,00 | 6 | -16,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 131.985 | 9,81 | 12.962 | -0,69 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values 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 | 2.684 | -8,27 | 288 | -15,29 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.922 | -5,35 | 481 | -14,72 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 51.878 | 5.074 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 50.611 | -7,75 | 4.950 | -16,90 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 3.941 | 0,00 | 385 | -9,84 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 56 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 420 | 0,00 | 41 | -8,89 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.000 | 794 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 3.924.282 | 238,67 | 383.834 | 205,02 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 2.785 | 272 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.215 | -3,61 | 217 | -12,85 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 30 | -75,41 | 3 | -84,62 | ||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 10.543 | 2,93 | 1.031 | -7,28 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.966 | 18,38 | 480 | 5,27 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 19 | -81,90 | 2 | -81,82 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 350 | 0,00 | 34 | -10,53 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 529 | -37,10 | 52 | -43,96 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 147 | 0,00 | 14 | -6,67 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 128.191 | 0,10 | 12.538 | -9,84 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | -77,40 | 20 | -80,21 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 157.689 | 1,33 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 53.995 | -5,16 | 5.281 | -14,59 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.587 | 1.133 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.495 | 0,00 | 147 | -9,26 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 400 | 0,00 | 39 | -9,30 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 4.757 | 21,91 | 465 | 9,93 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.252 | 416 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.338 | 32,24 | 229 | 20,63 | ||||
| 2026-02-12 | 13F | Aviva Plc | 85.431 | 5,88 | 8.356 | -4,63 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 6.745 | 659 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 97.409 | 78,21 | 9.528 | 60,50 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 960 | 0,00 | 94 | -10,58 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 7.768 | -0,03 | 809 | -5,71 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 22.000 | 0,00 | 2.152 | -9,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 261 | -60,75 | 26 | -65,28 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 102.595 | 2,19 | 10 | 0,00 | ||||
| 2025-10-16 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.451 | -2,03 | 455 | -5,02 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 103.028 | -19,57 | 10.077 | -27,56 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 36.739 | -0,05 | 3.593 | -9,97 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 3.330 | -6,36 | 326 | -15,80 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 7.168 | -1,38 | 701 | -11,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.752 | -20,15 | 171 | -28,15 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 173 | 367,57 | 17 | 300,00 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 25.328 | -9,58 | 2.477 | -18,55 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 27.912 | -15,77 | 2.730 | -24,12 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.816 | -3,13 | 2.427 | -12,76 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 5.565 | -38,95 | 544 | -44,99 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 11.290 | 0,33 | 1.104 | -9,66 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.145.395 | -18,84 | 112.031 | -26,91 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 14.034 | -87,59 | 1.393 | -94,97 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 3.572 | -34,57 | 349 | -41,05 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 23.729 | 2.321 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.652 | 2,13 | 455 | -8,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 21.500 | -91,51 | 2.103 | -92,35 | |||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 432 | 42 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.681 | -3,89 | 164 | -4,09 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 12.985 | 1.270 | ||||||
| 2025-10-31 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Meyer Handelman Co | 13.973 | -2,07 | 1.367 | -11,81 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.000 | 9,41 | 321 | 7,74 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 49.568 | 2,35 | 4.851 | -7,69 | ||||
| 2025-10-14 | 13F | Coho Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.104.651 | 3,68 | 401.476 | -6,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 222.600 | 0,00 | 21.773 | -9,94 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 128.050 | -7,71 | 12.525 | -16,88 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 337 | 113,29 | 33 | 94,12 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 255 | 0,79 | 25 | -11,11 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 526 | 0,00 | 51 | -10,53 |
