1SJM - The J. M. Smucker Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

The J. M. Smucker Company
IT ˙ BIT ˙ US8326964058
90,34 € 0,00 (0,00%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 981 total, 957 long only, 4 short only, 20 long/short - change of -29,23% MRQ
Del pris 90,34
Gennemsnitlig porteføljeallokering 0.1071 % - change of -24,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 101.257.035 - 94,94% (ex 13D/G) - change of -2,34MM shares -2,26% MRQ
Institutionel værdi (lang) $ 9.671.145 USD ($1000)
Institutionelt ejerskab og aktionærer

The J. M. Smucker Company (IT:1SJM) har 981 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 101,338,726 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 (BIT:1SJM) 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 13, 2026 is 90,34 / share. Previously, on April 28, 2025, the share price was 101,95 / share. This represents a decline of 11,39% over that period.

IT:1SJM / The J. M. Smucker Company Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-01-22 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
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21.484 2,45 2.306 -5,41
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
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 25.797 0,00 2.769 -7,67
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
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 34.758 10,23 3.731 1,75
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
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
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
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 84.796 4,64 9.102 -3,40
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
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 59.732 6.412
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
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 4.555 0,93 489 -6,87
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
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 700 133,33 75 92,31
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
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 17.100 0,00 1.836 -7,70
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
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 164.104 10,45 17.615 1,97
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 54.395 0,00 5.839 0,00
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
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.352 0,00 360 -7,71
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 17.948 4,72 1.927 -3,31
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 96.558 -3,59 10.365 -11,00
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
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59.732 0,12 6.412 -7,58
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
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 37.932 105,68 4.072 89,88
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
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 17.120 -3,83 1.838 -11,21
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
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 17.301 -17,12 1.857 -23,49
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
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.290 3,25 1.105 -4,66
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
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 13.256 -0,67 1.423 -8,32
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
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.862 -27,27 200 -33,00
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 27.201 3,50 2.920 -4,45
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
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 202 -15,13 22 -22,22
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
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 0 -100,00 0 -100,00
2026-02-24 13F MidFirst Bank 3.032 297
2026-02-13 13F Golden State Wealth Management, LLC 991 10,23 97 -1,03
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 2.523 -17,17 271 -23,73
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
2025-09-26 NP BLPIX - Bull Profund Investor Class 71 -14,46 8 -22,22
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
2025-09-25 NP STNC - Hennessy Stance ESG Large Cap ETF 29.326 3.148
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
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 7.821 2,91 840 -4,98
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
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.050 0,00 113 -8,20
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
2025-09-25 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 97.925 29,32 10.511 19,39
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
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 7.142 16,40 767 7,43
2025-09-26 NP RCGE - RockCreek Global Equality ETF 3.862 20,80 415 11,59
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
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 75.234 -2,74 8.076 -10,21
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
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
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.772 -1,91 298 -9,45
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
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.916 5,15 635 -2,91
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 298 0,00 32 -8,82
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
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -50 -1.766,67
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
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 7.438 11,41 798 2,84
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.798 0,00 300 -7,69
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
2025-09-26 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 69.903 11,34 7.503 2,79
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
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 285 120,93 31 114,29
2026-01-23 13F Diversify Advisory Services, LLC 2.815 4,18 287 2,50
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 374.229 -12,48 40.170 -19,20
2026-02-11 13F SOUTH STATE Corp 1.245 0,00 122 -10,37
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.653 -7,88 285 -14,97
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
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 2.211 0,00 237 -7,78
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
2026-02-17 13F Magnetar Financial LLC 35.577 3.480
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.745 -0,82 3.730 -8,45
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.864 -2,31 2.776 -9,81
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
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 518.192 16,68 55.623 7,72
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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 2.063 -27,94 221 -33,43
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6.865 0,00 737 -7,77
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
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
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
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 24.850 14,65 2.667 5,83
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, 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 638 11,34 68 3,03
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
2026-02-11 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
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12.500 0,00 1.342 -7,71
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 45 0,00 5 -20,00
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
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.152 -5,09 338 -12,44
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
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 20 -96,59 2 -97,06
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
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.160 0,00 339 -7,63
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
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.865 21,14 308 12,04
2026-02-18 13F Mackenzie Financial Corp 3.625 1,48 356 -8,01
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42.334 -4,29 4.544 -11,63
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
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 27.873 -12,62 2.992 -19,34
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
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 52.002 2,74 5.582 -5,15
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
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 66.013 -6,50 7.086 -13,68
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
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4.000 0,00 429 -7,74
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
2025-09-24 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 54.450 -1,00 5.845 -8,60
2025-11-12 13F Maseco Llp 0 -100,00 0
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 176.136 115,40 18.906 101,32
2026-02-06 13F Lloyd Advisory Services, LLC. 250 24
2026-02-11 13F Vestor Capital, Llc 1.250 76,06 0
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100,00 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
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 23.191 4,98 2.489 -3,08
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
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.051 0,70 435 -7,07
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
2025-09-24 NP FSTA - Fidelity MSCI Consumer Staples 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 59.925 -4,04 6.432 -11,40
2026-02-06 13F Handelsbanken Fonder AB 32.600 -3,26 3 0,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.080 0,00 116 -8,00
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
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 507 0,00 54 -6,90
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
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 0 -100,00 0 -100,00
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 0 -100,00 0 -100,00
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
2025-09-26 NP PBJ - Invesco Dynamic Food & Beverage 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 22.929 -6,09 2.461 -13,28
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
2026-02-10 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
2025-09-25 NP ESG - FlexShares STOXX US 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 363 -33,27 39 -39,68
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
2025-09-25 NP DFFVX - U.S. 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 463.300 -2,09 49.731 -9,61
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
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18.399 -1,87 1.975 -9,45
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
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.999 473,44 1.717 429,94
2025-09-26 NP PFM - Invesco 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 3.061 -1,03 329 -8,64
2026-01-22 13F Harwood Advisory Group, LLC 171 0,59 17 -11,11
2025-09-26 NP CVAR - Cultivar ETF 3.406 14,76 366 5,80
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
2025-09-25 NP DFSTX - U.s. Small Cap 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 28.841 3.096
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
2025-09-26 NP DAACX - Diversified Equity Fund 366 -34,29 39 -33,90
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
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 0 -100,00 0 -100,00
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
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 59.329 0,00 6.368 0,00
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 367.472 4,65 39.444 -3,39
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
Other Listings
GB:0L7F 106,78 $
US:SJM 106,08 $
DE:JM2 92,88 €
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