Institutionellt ägande och aktieägare
Hormel Foods Corporation (MX:HRL) har 716 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 245,190,281 aktier. Största aktieägare inkluderar Vanguard Group Inc, State Street Corp, BlackRock, Inc., Invesco Ltd., Geode Capital Management, Llc, Dimensional Fund Advisors Lp, ProShare Advisors LLC, Morgan Stanley, Two Sigma Advisers, Lp, and Citadel Advisors Llc .
Hormel Foods Corporation (BMV:HRL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 30 018 | −22,05 | 711 | −25,32 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 220 | 5 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 149 922 | −50,80 | 4 | −57,14 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 82 775 | 5,08 | 1 962 | 0,67 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 259 264 | 6 145 | ||||||
| 2025-11-14 | 13F | Night Squared LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 173 841 | 9,34 | 4 120 | 137 233,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 119 982 | 871,67 | 2 844 | 832,13 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 17 | 0 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 82 275 | 11,28 | 1 950 | 6,56 | ||||
| 2026-02-17 | 13F | Fmr Llc | 42 048 | 115,89 | 997 | 107,07 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49 283 | 45,99 | 1 168 | 39,88 | ||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 248 531 | −7,42 | 6 | −16,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 99 359 | −8,87 | 2 355 | −12,72 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FDIV - MarketDesk Focused U.S. Dividend ETF | 25 979 | −21,62 | 730 | −26,44 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1 314 | 354,67 | 31 | 342,86 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 10 008 | −94,33 | 237 | −94,57 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 241 | 20,50 | 6 | −16,67 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 640 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 60 700 | 87,35 | 1 439 | 79,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22 726 | −38,73 | 539 | −41,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 92 100 | 13,84 | 2 183 | 9,05 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28 938 | 14,07 | 686 | 9,25 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 36 718 | −52,95 | 870 | −54,92 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 8 568 | −64,78 | 203 | −66,22 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 15 821 | −0,98 | 444 | −6,92 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 251 | 0,00 | 53 | −3,64 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 134 852 | 3 196 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 23 109 | 17,27 | 548 | 12,32 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 83 578 | 1 981 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 25 944 | 1,73 | 615 | −2,54 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 35 787 | −2,72 | 848 | −6,81 | ||||
| 2026-01-06 | 13F | Martin Capital Partners, LLC | 12 365 | 5,77 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 62 011 | −0,25 | 1 470 | −4,49 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 11 409 | 270 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 441 | 10 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 43 433 | 20,73 | 1 029 | 15,62 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 36 863 | 20,29 | 874 | 15,17 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 2 168 | 24,10 | 61 | 15,38 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 90 068 | −1,36 | 2 530 | −7,33 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 946 668 | −4,40 | 22 436 | −8,42 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 50 | 66,67 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 288 546 | −2,64 | 6 839 | −6,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 64 900 | −8,33 | 1 538 | −12,16 | |||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 139 900 | 344,13 | 3 316 | 325,55 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 11 682 | 277 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8 319 | −8,57 | 197 | −12,44 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 514 | 28,99 | 60 | 22,92 | ||||
| 2025-11-12 | 13F | BTS Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 11 840 | −7,06 | 281 | −11,11 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 62 489 | 0,00 | 1 481 | −4,21 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 57 886 | 7,97 | 1 372 | 3,39 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 11 808 | 280 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 106 391 | −0,98 | 2 521 | −5,15 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 13 146 | 32,08 | 0 | |||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 651 | 11,66 | 18 | 5,88 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 4 665 | 0,00 | 111 | −4,35 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 1 125 | −26,13 | 32 | −31,11 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2025-10-10 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | 260,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 11 786 | 279 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 24 414 | −1,70 | 579 | −5,86 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1 780 | 0,00 | 42 | −4,55 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 962 199 | −2,84 | 22 804 | −6,92 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 103 654 | 20,25 | 2 457 | 15,20 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 9 060 | −80,85 | 215 | −81,71 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 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 | 269 | −34,07 | 8 | −41,67 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 1 048 | 25 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 49 500 | 43,95 | 1 | |||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 18 073 | 27,19 | 508 | 19,58 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 169 581 | 139,55 | 4 019 | 129,53 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11 174 | 265 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 48 800 | 741,38 | 1 157 | 708,39 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 44 700 | 172,56 | 1 059 | 161,48 | |||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 23 436 | 1 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 24 343 | 54,91 | 577 | 48,45 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 79 493 | 39,62 | 1 884 | 33,81 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 12 859 | −18,56 | 305 | −22,05 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12 360 | 0,84 | 293 | −3,63 | ||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 13 568 | 0,00 | 381 | −5,93 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3 933 | −20,19 | 93 | −23,14 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 16 220 | 384 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 25 602 | 607 | ||||||
| 2025-11-13 | 13F | SNS Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 162 | 68,75 | 4 | 50,00 | ||||
| 2025-11-13 | 13F | FreeGulliver LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 27 405 | 649 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 304 | 2,27 | 37 | −5,26 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 126 | 36,96 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 805 835 | −17,65 | 19 098 | −21,12 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 357 721 | 636,20 | 8 478 | 605,24 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 1 023 | 17,59 | 29 | 7,69 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 628 | 1 089,14 | 63 | 1 160,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 343 | 1 219,23 | 8 | |||||
| 2026-02-02 | 13F | CX Institutional | 11 708 | 19,35 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10 272 | −3,99 | 243 | −7,95 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 19 766 | 31,35 | 468 | 25,81 | ||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 179 | 477,42 | 5 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 15 477 | 2,93 | 367 | −1,08 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 19 465 | 461 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 407 326 | −21,75 | 9 654 | −25,04 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 10 100 | 14,77 | 239 | 10,14 | ||||
| 2025-10-23 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 524 | 0,00 | 12 | 0,00 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 32 140 | 762 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 790 275 | 1,93 | 18 485 | −3,63 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 32 | 1 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 23 | −39,47 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4 443 986 | 39,99 | 105 322 | 34,10 | ||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 181 | −2,16 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 74 585 | −8,43 | 1 768 | −12,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 150 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 201 438 | 299,58 | 5 | 300,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 41 387 | 10,43 | 981 | 5,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 230 352 | 4,51 | 5 504 | 1,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 600 597 | 379,17 | 14 234 | 359,16 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 161 | 0 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 364 488 | −22,01 | 9 | −27,27 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11 173 | 265 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24 777 215 | −1,47 | 587 220 | −5,61 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 201 | −97,87 | 5 | −98,28 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 22 425 | 1 290,27 | 531 | 1 261,54 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1 828 681 | 43 340 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 6 167 | −4,64 | 146 | −8,18 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 127 | 3 | ||||||
| 2026-02-05 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 78 952 | 38,87 | 1 871 | 33,07 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 71 333 | −24,19 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 682 393 | 617,03 | 16 173 | 587,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 132 | 76,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 61 050 | 210,78 | 1 447 | 198,14 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 67 251 | 75,62 | 1 594 | 68,22 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 32 982 | 19,92 | 782 | 14,85 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 35 696 | 846 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 101 | 2 | ||||||
| 2025-09-26 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 4 199 | −4,02 | 118 | −10,00 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 252 761 | 70,46 | 5 990 | 63,30 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 665 100 | 100,03 | 19 520 | 137,30 | |||
| 2025-11-12 | 13F | Allianz Se | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 1 752 | −2,01 | 49 | −7,55 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 352 579 | −7,55 | 8 356 | −11,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 637 600 | 275,06 | 15 111 | 259,36 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 213 118 | −58,62 | 5 051 | −60,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 416 200 | −29,87 | 9 864 | −32,83 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 74 215 | 1 759 | ||||||
| 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 | 24 | 9,09 | 1 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 433 | −13,75 | 10 | −16,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 39 149 | 928 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3 802 | 90 | ||||||
| 2025-09-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 10 827 | 477,75 | 304 | 305,33 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 31 526 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 110 736 | −43,20 | 3 | −50,00 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, 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 | 13 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 17 497 | −96,03 | 415 | −96,20 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 6 618 755 | 14,72 | 156 864 | 9,90 | ||||
| 2025-09-26 | NP | FSMD - Fidelity Small-Mid Factor 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 | 118 591 | 2,54 | 3 331 | −3,67 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 32 836 | 66,14 | 778 | 59,43 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 24 551 | −9,47 | 582 | −13,28 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 31 310 | −0,92 | 742 | −4,99 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 35 261 | −73,81 | 844 | −74,69 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9 314 | 0,28 | 221 | −3,93 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 5 288 | 14,29 | 149 | 7,25 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 14 016 | −10,15 | 347 | −26,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 18 159 | 0,00 | 430 | −4,23 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13 883 | 329 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 28 530 | 38,87 | 676 | 33,07 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 680 341 | 4,05 | 16 124 | −0,32 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 17 000 | 0,00 | 421 | −20,45 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 924 | −67,13 | 22 | −69,57 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 8 096 | −70,60 | 192 | −71,95 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13 551 | 0,00 | 321 | −4,18 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9 876 301 | −12,85 | 234 068 | −16,51 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 18 044 | −10,41 | 507 | −16,09 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 40 744 | 966 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 55 180 | 0,80 | 1 308 | −3,47 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 397 | −45,62 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 30 670 | −2,62 | 755 | −3,21 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 28 349 | 41,97 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 212 074 | 3,74 | 5 026 | −0,61 | ||||
| 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 | 280 | −2,10 | 8 | −12,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 203 | 207,58 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 441 768 | 21,96 | 10 470 | 16,83 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 49 937 | 29,64 | 1 184 | 24,26 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 11 935 | 283 | ||||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 2 760 | 0,15 | 65 | −4,41 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 595 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 67 193 | 2,43 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 59 800 | −51,00 | 1 | −66,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 299 063 | 6,56 | 7 123 | 2,58 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 621 949 | 85 840 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 40 322 | 114,16 | 956 | 105,38 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 30 438 | 37,88 | 721 | 32,05 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 113 | 76,56 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 27 718 | 165,57 | 657 | 154,26 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 178 | 4 | ||||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 556 | 77,42 | 44 | 65,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13 575 | 16,84 | 322 | −10,58 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 598 432 | 20,04 | 14 183 | 14,99 | ||||
| 2026-02-17 | 13F | FIL Ltd | 10 697 | 139,95 | 254 | 130,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 110 700 | 161,08 | 2 624 | 150,29 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 262 | 648,57 | 6 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1 180 | 0 | ||||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 62 454 | −8,25 | 1 480 | −12,11 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2 689 | 0,00 | 64 | −4,55 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 14 759 | 350 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 91 600 | 397,83 | 2 171 | 376,92 | |||
| 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 | 96 964 | −1,49 | 2 724 | −7,48 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 41 866 | −21,05 | 992 | −24,33 | ||||
| 2025-10-30 | 13F | Guardian Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. 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 | 660 000 | 15 642 | ||||||
| 2026-02-13 | 13F | State Street Corp | 27 317 546 | −3,60 | 647 426 | −7,66 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 170 | 129,73 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 187 517 | −11,51 | 4 444 | −15,22 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 805 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2 073 | −17,67 | 49 | −20,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 106 641 | 187,16 | 2 527 | 125,02 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 227 | 5 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 243 858 | 9,81 | 5 779 | 5,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 074 789 | −7,25 | 49 172 | −11,15 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 16 566 | −2,84 | 393 | −6,89 | ||||
| 2025-09-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 62 240 | −0,92 | 1 748 | −6,92 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 28 323 | −11,25 | 1 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18 012 | 8,74 | 427 | 4,16 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 46 072 | −1,31 | 1 092 | −5,46 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 82 652 | −19,90 | 1 959 | −25,06 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 26 | 100,00 | 1 | |||||
| 2025-10-31 | 13F | Capital Investment Counsel, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 465 204 | 21,22 | 11 025 | 16,13 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 18 117 | 9,27 | 429 | 4,63 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1 815 | −44,21 | 43 | −46,25 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 96 | 2 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 88 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 527 686 | −4,83 | 12 506 | −8,83 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 10 395 | 246 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35 486 | 7,91 | 841 | 3,44 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 879 | 165,56 | 21 | 150,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12 025 | 5,84 | 285 | 1,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18 100 | 19,87 | 429 | 14,75 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2 307 559 | 1 695,11 | 54 689 | 1 619,78 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 346 | 343,59 | 8 | 300,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 147 787 | −0,64 | 3 503 | −4,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 37 600 | 304,30 | 891 | 287,39 | |||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 17 269 | 68,94 | 485 | 59,02 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 82 302 | −32,49 | 1 951 | −35,34 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 149 335 | 60,29 | 3 539 | 53,60 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 63 400 | 1 503 | ||||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5 189 | 59,32 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 56 390 | 64,12 | 1 336 | 57,18 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1 493 | 35 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 101 571 | 3,49 | 2 407 | −0,86 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 17 025 | 403 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 948 | 214,95 | 22 | 214,29 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 251 067 | −9,90 | 5 950 | −13,68 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 141 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 200 | 5 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 232 159 | 661,45 | 5 430 | 618,25 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 61 098 | 35,05 | 1 448 | 29,40 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 10 000 | −71,21 | 237 | −72,41 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 152 545 | 21,39 | 3 615 | 16,31 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8 591 | 180,94 | 204 | 170,67 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 29 807 | 51,33 | 706 | 44,97 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 54 562 | −2,64 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 77 000 | 1 825 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 70 800 | 1 678 | |||||
| 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 | 1 921 379 | 13,35 | 53 972 | 6,49 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 22 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 247 213 | 58,59 | 5 859 | 51,92 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 473 731 | −0,56 | 11 227 | −4,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 255 | 110,94 | 53 | 103,85 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 31 885 | 5,93 | 787 | 5,65 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 141 670 | 70,41 | 3 358 | 63,28 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 10 281 | 81,29 | 244 | 73,57 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 44 799 | 3,62 | 1 062 | −0,75 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 14 900 | −2,61 | 353 | −6,61 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 70 372 | −8,99 | 1 668 | −12,81 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 123 | 3 | ||||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3 063 847 | −1,26 | 72 613 | −5,41 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 206 698 | −5,36 | 4 899 | −9,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9 539 | 0,41 | 226 | −3,83 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12 434 | −47,26 | 295 | −49,57 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 135 950 | −5,06 | 3 222 | −9,03 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 2 925 | 193,97 | 82 | 182,76 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 912 | 25,10 | 26 | 19,05 | ||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 6 522 | −57,61 | 183 | −62,96 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 20 230 | 16,47 | 568 | 9,44 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 97 192 | 19,34 | 2 303 | 14,35 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5 185 | 38,71 | 123 | 32,61 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | −91,67 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 272 | 1,12 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 416 244 | −25,62 | 9 865 | −28,57 | ||||
| 2025-10-10 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | G&S Capital LLC | 10 150 | −35,94 | 241 | −38,78 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 17 893 | −10,69 | 429 | −13,33 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 38 809 | −24,88 | 920 | −28,09 | ||||
| 2026-01-16 | 13F | Weatherly Asset Management L. P. | 29 278 | −8,20 | 694 | −12,17 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 127 | 1 311,11 | 3 | |||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22 044 | −0,45 | 522 | −4,57 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 4 931 | 0,00 | 117 | −4,13 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 13 387 | 0,00 | 376 | −6,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 40 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 116 | 190,00 | 3 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 335 779 | −23,06 | 7 958 | −26,30 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 43 984 | −67,92 | 1 042 | −69,27 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 8 530 | 0,13 | 202 | −3,81 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12 884 | −15,46 | 305 | −19,10 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 47 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 92 186 | −17,11 | 2 185 | −20,61 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 611 790 | 380,88 | 14 | 366,67 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15 890 | −2,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7 926 | −43,45 | 188 | −45,95 | ||||
| 2026-03-02 | 13F | Tobam | 39 211 | −28,11 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 435 348 | −0,01 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 83 968 | 257,63 | 1 990 | 243,10 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 21 300 | 505 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3 789 513 | −9,46 | 89 811 | −13,27 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 190 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 419 728 | 198,47 | 9 948 | 185,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 109 352 | 27,11 | 2 592 | 21,76 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 61 | −46,02 | 1 | −50,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 71 142 | 0,00 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 57 501 | −14,25 | 1 363 | −17,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 700 518 | −55,96 | 16 602 | −57,82 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 10 689 | 0,75 | 253 | −3,44 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 24 065 | −28,04 | 570 | −31,08 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 425 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 57 058 | 27,83 | 1 352 | 22,46 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18 412 | 436 | ||||||
| 2025-09-26 | NP | FSUVX - Fidelity SAI U.S. Low Volatility 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 | 352 156 | 5,25 | 9 892 | −1,12 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1 136 | 27 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 324 170 | 363,11 | 7 683 | 343,79 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 344 225 | −8,18 | 31 858 | −12,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 16 122 | −93,82 | 382 | −94,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 192 900 | 6,16 | 4 572 | 1,69 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 289 627 | 12,08 | 6 864 | 7,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 389 400 | −20,72 | 9 229 | −24,06 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 140 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11 143 | 264 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10 716 | −1,65 | 257 | −4,83 | ||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 2 943 | −5,37 | 83 | −10,87 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 231 697 | −12,63 | 5 491 | −16,30 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 80 453 | 16,40 | 1 907 | 11,53 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 452 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65 112 | 52,73 | 1 543 | 46,39 | ||||
| 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 | 216 675 | −9,03 | 6 086 | −14,53 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 28 700 | 5,13 | 806 | −1,23 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 191 314 | −19,94 | 4 534 | −23,30 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 227 774 | 4,04 | 5 398 | 0,17 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 19 852 | 57,28 | 470 | 50,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 830 965 | 16,14 | 19 694 | 11,26 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 336 192 | 16,47 | 7 968 | 11,57 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 600 | 14 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22 792 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 11 658 | −29,92 | 276 | −32,85 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2 685 | 4,27 | 64 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1 498 | 0,00 | 36 | −5,41 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 38 | 40,74 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 12 258 | 0 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 13 989 | −23,37 | 329 | −27,27 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 10 084 | −58,63 | 239 | −60,53 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 517 | 213,33 | 12 | 200,00 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 9 785 | 0,70 | 275 | −5,52 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 9 966 | 236 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 67 804 | −3,12 | 1 607 | −7,22 | ||||
| 2025-11-12 | 13F | 360 Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 69 838 | −3,37 | 1 655 | −7,44 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 177 689 | −71,95 | 27 911 | −73,11 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 12 760 | 2,20 | 302 | −1,95 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 26 828 | −20,34 | 636 | −23,77 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11 523 | −0,12 | 273 | −4,21 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 824 300 | −5,45 | 19 536 | −9,43 | ||||
| 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 | 72 757 | −5,76 | 2 044 | −11,48 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 8 583 | 5,96 | 203 | 1,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11 049 | −21,94 | 272 | −36,89 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 105 | −90,57 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 88 400 | 67,42 | 2 178 | 35,45 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 90 300 | 82,79 | 2 225 | 47,77 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 15 776 | 374 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 366 086 | −2,53 | 8 676 | −6,62 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9 148 | 217 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 47 640 | 0,00 | 1 129 | −4,16 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6 142 | 0,00 | 146 | −3,97 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 87 779 | −12,13 | 2 080 | −15,82 | ||||
| 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 | 76 302 | −12,52 | 2 143 | −17,80 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 112 605 | 4,10 | 50 069 | −0,28 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 156 | 173,68 | 4 | 300,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 28 342 | 671 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 13 422 | 0,00 | 318 | −4,22 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 12 952 | 307 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 13 800 | −93,45 | 327 | −93,73 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 95 | −36,67 | 2 | −33,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 437 | 10 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 38 812 | −74,94 | 938 | −74,91 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 1 026 | 1,28 | 24 | −4,00 | ||||
| 2025-11-13 | 13F | Gulf International Bank (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 227 | 609,38 | 5 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 12 435 | −35,69 | 295 | −38,49 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 792 | −52,23 | 42 | −54,35 | ||||
| 2026-01-26 | 13F | KBC Group NV | 42 734 | −8,22 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 31 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 24 172 | −1,35 | 571 | −4,99 | ||||
| 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 | 1 025 622 | 4,68 | 28 810 | −1,66 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 23 978 | 7,36 | 568 | 2,90 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13 575 | −10,81 | 322 | −14,63 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 135 | 45,16 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 25 778 | 611 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 49 263 | 1 168 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 8 999 | 213 | ||||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 10 328 | 0,87 | 256 | 4,08 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 745 | 1,36 | 18 | −5,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 68 293 | −55,46 | 1 619 | −57,33 | ||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 8 376 | 0,00 | 235 | −6,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 68 | 0,00 | 2 | −50,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10 263 | 20,56 | 243 | 15,71 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 52 | 940,00 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 515 772 | −46,05 | 35 924 | −48,32 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 338 525 | −15,74 | 8 023 | −19,28 | ||||
| 2025-09-26 | NP | LVPIX - Large-cap Value Profund Investor Class | 53 | −96,70 | 1 | −97,92 | ||||
| 2025-09-26 | NP | CNPIX - Consumer Goods Ultrasector Profund Investor Class | 590 | −44,39 | 17 | −48,39 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 21 122 | 501 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity 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 | 112 623 | −32,82 | 3 164 | −36,89 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2 938 900 | 10,42 | 69 652 | 5,78 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 17 | −62,22 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 132 596 | 16,47 | 3 143 | 11,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 43 639 | −88,30 | 1 034 | −88,79 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 32 | −64,44 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 251 858 | 7,34 | 5 969 | 2,84 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 800 | 0,00 | 19 | −5,26 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 600 | 14 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 46 506 | 61,56 | 891 | 25,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 13 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 625 | −76,33 | 39 | −77,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 424 299 | −56,81 | 33 756 | −58,63 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 960 | 23 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 25 000 | −16,67 | 592 | −20,22 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1 480 | 0,00 | 35 | −2,78 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 153 215 | −48,60 | 3 631 | −50,76 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 54 157 | 1 284 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Hoese & Co LLP | 3 000 | 0,00 | 71 | −4,05 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 82 817 | 49,89 | 1 963 | 43,63 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 16 221 | 384 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 64 852 | 34,58 | 1 537 | 28,86 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Rexford Capital Inc | 2 792 | −9,70 | 66 | −13,16 | ||||
| 2026-01-20 | 13F | Advocate Group Llc | 97 861 | 2 319 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 2 042 541 | 9,14 | 48 408 | 4,56 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 28 725 | −31,21 | 681 | −34,17 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 74 125 | −6,75 | 1 757 | −10,68 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 51 488 | −16,90 | 1 220 | −20,37 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 11 713 | −23,88 | 278 | −27,11 | ||||
| 2026-03-05 | 13F | Bayban | 1 825 | 43 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 83 042 | −6,94 | 1 968 | −10,83 | ||||
| 2025-10-17 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5 612 | −91,35 | 133 | −91,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6 714 191 | 30,21 | 159 139 | 24,75 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 13 732 | 0,00 | 325 | −4,13 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3 100 | 172,17 | 73 | 160,71 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 36 159 | 857 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 46 422 | 1 100 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 227 | −36,08 | 171 | −38,71 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 43 268 | −15,17 | 1 025 | −18,72 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 28 824 | −16,77 | 683 | −20,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 218 646 | −55,60 | 5 182 | −57,47 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 12 790 | 0,00 | 303 | −4,11 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 42 | 0,00 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 681 922 | 2,21 | 16 162 | −2,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 378 243 | −5,69 | 8 964 | −9,66 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31 563 | 973,94 | 748 | 938,89 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 360 357 | −9,11 | 8 709 | −11,22 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1 126 | 7,85 | 26 | 0,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 7 650 | 0,00 | 215 | −6,14 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9 918 | 235 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 475 585 | 29,93 | 11 271 | 24,47 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 708 | 0,00 | 17 | −5,88 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | NULV - Nuveen ESG Large-Cap Value ETF | 120 797 | 2,28 | 3 393 | −3,91 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 2 400 | 0,00 | 57 | −5,08 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52 762 | 21,74 | 1 250 | 16,60 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 19 070 | 62,04 | 452 | 54,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6 321 200 | 51,88 | 149 812 | 45,49 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 20 859 | 494 | ||||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 19 720 | 26,31 | 554 | 18,67 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 134 | 127,12 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 14 483 | 67,39 | 343 | 60,28 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 94 616 | 3,17 | 2 242 | −1,15 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 29 835 | 707 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 28 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 30 | −52,38 | 1 | −100,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 21 632 | 17,15 | 513 | 12,28 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 17 111 | −4,32 | 406 | −8,37 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20 606 | 13,66 | 488 | 8,93 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 3 500 | 0,00 | 83 | −4,65 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10 806 | 0,00 | 256 | −4,12 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 18 | −58,14 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 216 600 | 6,28 | 5 133 | 1,80 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 857 | 0,00 | 20 | −4,76 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 635 | 15 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 141 200 | −3,81 | 3 346 | −7,85 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 181 909 | −0,69 | 4 315 | −4,77 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 478 | 11 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 24 | 1 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 30 109 | 714 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 13 407 | 0,00 | 322 | −3,02 | ||||
| 2025-09-29 | NP | COWZ - Pacer US Cash Cows 100 ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15 819 | 0 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 15 900 | 0,00 | 377 | −4,33 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 51 821 | 0,00 | 1 241 | −3,20 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137 412 | 3,29 | 3 860 | −2,97 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 66 073 | −9,96 | 1 566 | −13,77 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 128 667 | 308,26 | 3 049 | 291,40 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 11 176 | 265 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 844 330 | −58,01 | 20 011 | −59,78 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 31 976 | 6,68 | 758 | 2,16 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 56 254 | 5,18 | 1 333 | 0,76 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 274 219 | 243,55 | 6 499 | 229,18 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 19 835 | 0,00 | 470 | −4,08 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 | −74,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 263 146 | −0,83 | 6 237 | −5,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 198 | −13,54 | 5 | −20,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 12 992 | 11,82 | 321 | −8,55 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 243 | 0,00 | 6 | −16,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 17 561 | 416 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 11 400 | 270 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1 995 | 369,41 | 47 | 370,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 237 370 | −0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 58 287 | −1,76 | 1 381 | −5,86 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Sankala Group LLC | 45 | 1 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 31 514 | 1 | ||||||
| 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 | 7 346 | −12,18 | 206 | −17,60 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10 433 | −82,56 | 244 | −83,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Amundi | 1 345 145 | 10,13 | 31 880 | 7,37 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 689 641 | 51,02 | 16 344 | 44,68 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 25 760 | −10,66 | 597 | −16,41 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 7 500 | 0,00 | 178 | −4,32 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 67 | −29,47 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14 062 | 132,20 | 333 | 123,49 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1 035 577 | 57,07 | 24 574 | 50,69 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1 150 | −46,51 | 27 | −49,06 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 36 411 | 863 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20 499 | 45,16 | 486 | 38,97 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2 657 | 63 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 11 041 | 24,84 | 262 | 19,72 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 73 | −99,00 | 2 | −99,44 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16 734 | 404 | ||||||
| 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 | 4 568 152 | −5,09 | 128 319 | −10,83 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 14 870 | −1,00 | 352 | −5,12 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 20 170 | 31,54 | 478 | 26,12 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 38 450 | −54,39 | 911 | −56,31 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 18 772 | 0,00 | 527 | −6,06 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 141 939 | 11,18 | 3 243 | 5,84 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 67 821 | 111,24 | 1 607 | 102,39 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 45 787 | 0,00 | 1 | −99,91 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6 081 | 68,82 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 69 | 4,55 | 2 | 0,00 | ||||
| 2025-09-26 | NP | MGNR - American Beacon GLG Natural Resources ETF | 82 173 | 22,35 | 2 308 | 14,94 | ||||
| 2025-10-30 | 13F | QV Investors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 20 000 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1 370 194 | −19,65 | 32 474 | −23,03 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1 199 | −85,72 | 28 | −86,47 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6 379 | 32,10 | 151 | 27,97 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 118 325 | 179,77 | 2 804 | 168,07 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8 080 832 | 0,79 | 190 805 | −3,43 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 13 098 | 0,79 | 368 | −5,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37 133 991 | −1,23 | 880 076 | −5,38 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 146 | 3 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 414 341 | 189,73 | 57 220 | 177,56 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 91 446 | 24,16 | 2 167 | 18,94 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3 206 | 1,30 | 76 | −3,85 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 38 240 | 906 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 268 | 53,14 | 6 | 50,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10 231 | −63,78 | 242 | −65,33 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 600 | −23,57 | 14 | −26,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15 674 | 26,55 | 371 | 21,24 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 9 947 | −25,56 | 236 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | −31,25 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 6 928 | 0,17 | 164 | −4,09 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 305 | 9 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 641 967 | 7,19 | 15 | 7,14 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 9 489 | 225 | ||||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 984 | 0,00 | 23 | −4,17 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 864 | 26 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12 442 | 304 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91 667 | −24,86 | 2 173 | −28,03 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 325 398 | 1,82 | 7 712 | −2,47 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 14 606 | 49,93 | 346 | 43,57 | ||||
| 2026-01-07 | 13F | Epiq Partners, Llc | 301 770 | 0,00 | 7 152 | −4,21 | ||||
| 2025-09-26 | NP | USGRX - Growth & Income Fund Shares | 5 381 | 12,46 | 151 | 5,59 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 187 194 | −22,40 | 4 436 | −25,67 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 41 852 | 992 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 27 031 | 641 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 65 909 | 32,44 | 1 562 | 26,89 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16 249 | 0,91 | 385 | −3,27 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 99 276 | 2,71 | 2 353 | −1,63 | ||||
| 2026-01-12 | 13F | Czech National Bank | 76 851 | 3,82 | 1 821 | −0,55 | ||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 18 | −28,00 | 1 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 14 659 | 2,17 | 347 | −20,05 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 33 722 | 21,79 | 796 | 16,40 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87 271 | 0,70 | 2 451 | −5,40 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9 834 | 233 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 139 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 73 | 2 | ||||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1 917 | −3,47 | 45 | −8,16 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 335 | 9 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 156 | 0,65 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53 583 | 23,27 | 1 270 | 18,05 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13 346 | 1,52 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 272 | 6 | ||||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 106 401 | −14,72 | 2 989 | −19,89 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2 227 | 53 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 230 322 | 5 459 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 155 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 11 941 | −46,96 | 283 | −49,19 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 69 406 | −1,96 | 1 950 | −7,89 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 379 076 | −70,36 | 8 984 | −71,61 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 900 | 0,00 | 21 | −4,55 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 14 161 | 9,50 | 336 | 5,02 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 25 897 | 87,55 | 1 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 13 955 | −0,60 | 331 | −4,90 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8 971 | 9,46 | 213 | 4,95 | ||||
| 2025-11-12 | 13F | Hendershot Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 43 634 | −19,25 | 1 034 | −22,60 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 |
