Grundlæggende statistik
| Institutionelle aktier (lange) | 5.780.003.379 - 80,54% (ex 13D/G) - change of -506,81MM shares -8,06% MRQ |
| Institutionel værdi (lang) | $ 301.548.260 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bank of America Corporation (US:BAC) har 3994 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,780,254,728 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital World Investors, Morgan Stanley, and Price T Rowe Associates Inc /md/ .
Bank of America Corporation (NYSE:BAC) 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 12, 2026 is 47,13 / share. Previously, on March 13, 2025, the share price was 39,67 / share. This represents an increase of 18,81% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | VANGUARD GROUP INC | 608,297,711 | 651,058,822 | 7.03 | 8.91 | 15.86 | ||
| 2025-11-14 | BERKSHIRE HATHAWAY INC | 680,233,587 | 568,070,012 | -16.49 | 7.80 | -12.36 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 2.164.999 | -5,62 | 119.205 | 0,47 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -99,73 | 5 | -99,72 | |||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5.134 | 282 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.227.587 | -60,09 | 397.517 | -57,45 | ||||
| 2025-09-23 | NP | MTRAX - MainStay Income Builder Fund Class A | 163.505 | -2,61 | 7.729 | 15,43 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 44.565 | -11,70 | 2.451 | 16,38 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 109 | -15,50 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 4.547.256 | -14,43 | 250.099 | -8,78 | ||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1.341 | -23,42 | 63 | -8,70 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 16.880 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 5.110 | 13,10 | 281 | 20,17 | ||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 34.007 | -0,43 | 1.870 | 6,13 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 590.290 | -1,97 | 32 | 3,23 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.245.247 | -77,46 | 68.489 | -75,97 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.007.783 | 0,68 | 55.428 | 7,33 | ||||
| 2026-01-14 | 13F | Ami Investment Management Inc | 84.285 | 7,76 | 4.636 | 14,90 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.896 | 269 | ||||||
| 2026-01-09 | 13F | Silvia Mccoll Wealth Management, Llc | 16.317 | 0,00 | 897 | 6,66 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 133.153 | 99,03 | 7.323 | 112,20 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.562.713 | -4,50 | 85.949 | 1,81 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 9.401 | 195,07 | 587 | 131,62 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.359 | 20,59 | 75 | 27,59 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 77.370 | 4.255 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 5.980 | -0,13 | 329 | 6,49 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 14.565 | -3,32 | 801 | 3,09 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 9.848 | 0,00 | 542 | 6,50 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 191.203 | 0,00 | 9.038 | 18,53 | ||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 23.543 | 18,78 | 1.113 | 40,76 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 38.848 | 1,81 | 2.137 | 11,19 | ||||
| 2025-09-25 | NP | HAIAX - HARTFORD CORE EQUITY FUND Class A | 3.046.174 | -6,85 | 143.993 | 10,42 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 199 | -19,76 | 11 | -16,67 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 43.713 | 0,32 | 2.404 | 6,99 | ||||
| 2026-02-09 | 13F | Barry Investment Advisors, LLC | 5.547 | -27,83 | 305 | -22,98 | ||||
| 2026-02-12 | 13F | M&G Plc | 157.413 | -47,86 | 8.658 | -44,85 | ||||
| 2026-01-27 | 13F | Novem Group | 9.776 | 1,79 | 538 | 8,48 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 138.564 | 0,70 | 7.621 | 7,35 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 139 | 8 | ||||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 410.074 | 19.384 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.025.000 | 17,14 | 56.375 | 24,89 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 2.310.000 | 34,57 | 127.050 | 43,46 | |||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 4.503 | 2,04 | 251 | 10,57 | ||||
| 2025-09-26 | NP | PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 820.602 | 1,97 | 38.790 | 20,87 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 16.968 | -1,69 | 933 | 4,83 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.455 | 0,00 | 80 | 6,67 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.126 | 337 | ||||||
| 2026-01-14 | 13F | Verum Partners LLC | 57.654 | 340,91 | 3.171 | 370,33 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 107.475 | 15,63 | 5.911 | 23,27 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 75.625 | -50,68 | 4.159 | -47,42 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 14.315 | 2,10 | 787 | 8,85 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 31.795 | 63,96 | 1.749 | 74,80 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8.414 | -1,45 | 463 | 5,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 5.625 | -6,79 | 309 | -0,64 | ||||
| 2026-01-15 | 13F | Brady Martz Wealth Solutions, LLC | 26.688 | 2,03 | 1.468 | 8,75 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 13.378 | -1,47 | 736 | 5,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.881 | 24,70 | 378 | 33,10 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 527.943 | 5,10 | 29.037 | 12,04 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 22.225.447 | -8,91 | 1.222.400 | -2,89 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 56.355 | 52,08 | 3.099 | 62,17 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.151 | 129,74 | 63 | 152,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 6.342 | -10,76 | 349 | -4,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 42.904.890 | 5,75 | 2.359.770 | 12,74 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 43.567 | 16,25 | 2.059 | 37,82 | ||||
| 2025-09-26 | NP | WQAUX - Westwood Quality AllCap Fund Ultra Shares | 13.903 | -6,91 | 657 | 10,42 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.640 | 200 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 17.667 | -1,42 | 940 | 1,62 | ||||
| 2025-09-23 | NP | EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class | 500.758 | -1,71 | 23.671 | 16,50 | ||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 54.530 | 107,14 | 2.999 | 120,84 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 5.033 | 0,78 | 277 | 7,39 | ||||
| 2025-10-15 | 13F | Marshall & Sullivan Inc /wa/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 114.758 | -22,25 | 6.312 | -17,11 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.147 | 16,22 | 338 | 24,26 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 216.691 | -2,02 | 10.243 | 16,12 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.000 | 0,00 | 220 | 6,80 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 463.968 | 10,24 | 24.379 | 12,28 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 29.378 | -3,72 | 1.616 | 2,60 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 32.800 | 0,05 | 1.804 | 6,68 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 4.321 | 238 | ||||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 254.039 | -10,86 | 13.972 | -4,97 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 780 | 0,00 | 43 | 5,00 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 515.700 | -9,43 | 28 | -3,45 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 429.644 | 5,06 | 23.630 | 12,01 | ||||
| 2025-09-29 | NP | RSPF - Invesco S&P 500 Equal Weight Financials 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 | 92.718 | -9,07 | 4.383 | 7,77 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 91.703 | 5.044 | ||||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 7.381 | -27,64 | 406 | -23,00 | ||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 40.557 | -1,93 | 2.231 | 4,55 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 55.500 | 0,00 | 3.105 | 10,42 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 3.910 | -63,64 | 215 | -61,19 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RGEAX - Global Equity Fund Class A | 208.455 | -6,31 | 9.854 | 11,04 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.010.393 | 76,93 | 55.572 | 88,62 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 6.382 | -4,26 | 351 | 2,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 30.573.699 | -0,25 | 1.681.606 | 6,34 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.000 | 0,00 | 110 | 6,80 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 165.484 | 43,00 | 9.102 | 52,47 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13 | 0,00 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 268.942 | 0,00 | 14.792 | 6,61 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 344 | 19 | ||||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 6.138 | 0,00 | 338 | 6,65 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 8.812 | 485 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 215.070 | 53,60 | 11.829 | 63,75 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 9.001 | 0,60 | 495 | 7,38 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 7.257 | 4,76 | 399 | 11,76 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 754.469 | 50,81 | 41.496 | 60,78 | ||||
| 2026-01-15 | 13F | Maltin Wealth Management, Inc. | 8.279 | 0,68 | 455 | 7,31 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 7.635 | 420 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 54.733 | -9,75 | 3.010 | -3,77 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.560.745 | -16,79 | 691 | -11,31 | ||||
| 2026-02-13 | 13F | United Bank | 8.026 | -2,24 | 441 | 4,26 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 52.035 | -6,93 | 2.862 | -0,80 | ||||
| 2026-01-22 | 13F | City Holding Co | 34.135 | 4,33 | 1.877 | 11,26 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 148.337 | -0,20 | 8.159 | 6,39 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 43.846 | -2,82 | 2.412 | 3,61 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 29.484 | 6,24 | 1.623 | 13,42 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 20.132 | 1.107 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 163.864 | -3,00 | 9.013 | 3,41 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 728 | 12,52 | 40 | 21,21 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.900 | 0,00 | 214 | 6,47 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 828 | 34,63 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 18.976 | -9,06 | 1.044 | -3,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.469.235 | 28,41 | 135.808 | 36,90 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 4.208.583 | -3,44 | 231.472 | 2,94 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 6.500 | 358 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 483.900 | 8,94 | 26.614 | 16,14 | |||
| 2026-02-09 | 13F | Parkside Investments, LLC | 20.000 | 11,11 | 1.100 | 18,53 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 18.269 | -1,13 | 1.005 | 5,35 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 335.100 | 22,61 | 18.430 | 30,72 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.594.351 | 19,61 | 142.689 | 27,52 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.243 | 178 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 145.355 | 5,07 | 7.995 | 12,01 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 10.917 | 600 | ||||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 9.571 | 0,26 | 526 | 6,91 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 4.980 | 0,02 | 274 | 6,64 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 9.160 | 11,54 | 517 | 21,99 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 7.089 | 0,87 | 390 | 7,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 76.425 | -13,08 | 4.203 | -7,34 | ||||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 204.940 | 0,15 | 9.688 | 18,71 | ||||
| 2026-01-13 | 13F | FMA Wealth Management, LLC | 3.932 | 0,00 | 216 | 6,93 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 390.379 | 1,11 | 21.471 | 7,79 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 121.908 | -0,25 | 6.705 | 6,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 7.231.654 | 3,92 | 398 | 10,58 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 8.135 | -0,17 | 447 | 6,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 106.566.355 | -10,90 | 5.861 | -5,01 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 6.600 | 73,68 | 363 | 85,20 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 305.583 | 1,51 | 16.807 | 8,22 | ||||
| 2026-01-23 | 13F | Kelly Financial Group Llc | 6.662 | 0,83 | 366 | 7,65 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 6.800 | 78,95 | 374 | 90,82 | |||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 6.837 | 0,65 | 376 | 7,43 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 175.440 | -0,13 | 9.649 | 6,47 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.443 | 0,00 | 354 | 6,63 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 9.625 | -4,62 | 506 | -5,25 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 138.700 | -27,00 | 7.628 | -22,18 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 166.100 | -17,36 | 9.136 | -11,90 | |||
| 2026-01-09 | 13F | Community Trust & Investment Co | 7.909 | 5,17 | 435 | 12,14 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 4.774 | 0,08 | 263 | 6,50 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.264.711 | -3,43 | 70 | 2,99 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 42.845 | 2.356 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 198.000 | -2,53 | 10.890 | 3,91 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 24.900 | 18,57 | 1.370 | 26,41 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 311.750 | 1.413,20 | 17.146 | 1.514,50 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 6.451 | 0,48 | 333 | 9,57 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 66.628 | -4,12 | 3.665 | 2,20 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 95.000 | -10,38 | 5.225 | -4,44 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 4.200 | 0,00 | 231 | 6,94 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 128.140 | 2.209,24 | 7.048 | 2.363,99 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 4.923 | 271 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 22.942 | -1,53 | 1.262 | 5,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 22.987 | 186,94 | 1.264 | 206,05 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 89.533 | 9,05 | 4.924 | 16,27 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 120.263 | 0,34 | 7 | 0,00 | ||||
| 2025-09-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14.612.580 | -0,39 | 690.737 | 18,06 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 5.621 | 0,00 | 309 | 9,19 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.698 | -56,91 | 588 | -54,06 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 37.395 | 3,60 | 2.057 | 8,38 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 32.867 | 717,79 | 1.808 | 772,95 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 249 | 0,00 | 14 | 8,33 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 11.032 | 10,63 | 607 | 20,48 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 34.165 | 2,28 | 1.879 | 9,05 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 12.007 | 0,34 | 660 | 6,97 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 36.929 | 1,10 | 2.031 | 7,80 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 21.376 | 2,98 | 1.176 | 5,95 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 9.431 | 38,37 | 519 | 47,58 | ||||
| 2026-02-05 | 13F | Lynx Investment Advisory | 6.238 | 14,48 | 343 | 22,06 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 8.307 | -4,51 | 457 | 1,79 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.796.814 | 2,53 | 483.825 | 9,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 32.800 | -13,46 | 1.804 | -7,72 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.475.016 | -2,12 | 191.126 | 4,35 | ||||
| 2025-10-20 | 13F | Tikehau Investment Management | 20.943 | 0,00 | 1.080 | 8,98 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 34.208 | 14,63 | 1.881 | 22,22 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.667 | 202 | ||||||
| 2026-01-08 | 13F | Sar Wealth Management Group, Llc | 8.725 | 7,88 | 480 | 14,87 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Breakthru Advisory Services, Llc | 8.866 | 2,04 | 488 | 8,71 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 5.623 | 2,85 | 290 | 12,40 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 30.316 | 7,74 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19.657 | 0,76 | 1.081 | 7,46 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 8.778 | 0,00 | 462 | 2,44 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 87.835 | -9,91 | 4.831 | -3,98 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 5.689 | 5,04 | 313 | 11,83 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 97.538 | -2,02 | 5.365 | 4,11 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 4.069 | -13,11 | 224 | -6,30 | ||||
| 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 | 5.516 | -19,44 | 261 | -4,76 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 4.776 | 0,00 | 263 | 6,50 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 5.636 | 1,26 | 310 | 7,67 | ||||
| 2025-09-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.601.139 | -10,65 | 122.956 | 5,90 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Put | 200 | 11 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 36.049 | -0,27 | 1.983 | 6,33 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 62.339 | 13,97 | 3.429 | 21,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 733.919 | 1,99 | 40.366 | 8,73 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 6.156 | 0,08 | 339 | 6,62 | ||||
| 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 | 34.991 | 75,33 | 1.654 | 108,05 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 111.058 | -0,36 | 6.108 | 6,23 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 266.791 | -0,07 | 14.673 | 6,53 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.831 | 376 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 123.307 | -0,29 | 6.782 | 6,30 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 15.815 | 0,35 | 870 | 6,89 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 19.385 | -0,26 | 1.066 | 6,39 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.043.242 | -5,49 | 57.378 | 0,76 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 829.449 | 0,55 | 45.620 | 7,20 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 75.000 | 0,00 | 4.125 | 6,62 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 160.848 | 8,27 | 8.847 | 15,42 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 3.829.100 | -17,44 | 210.600 | -11,99 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 21.669 | 3,61 | 1.192 | 10,48 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 4.794.500 | -5,58 | 263.698 | 0,66 | |||
| 2025-09-26 | NP | LCEAX - Invesco Diversified Dividend Fund Class A | 5.595.007 | 0,00 | 264.476 | 18,53 | ||||
| 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 | 138.197 | -1,56 | 6.533 | 16,68 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 11.896 | 0,28 | 654 | 7,04 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 5.745 | -15,61 | 316 | -10,26 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 177.295 | 315,35 | 9.751 | 342,82 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.347 | 60,55 | 74 | 72,09 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 28.759 | -0,39 | 1.592 | 5,16 | ||||
| 2025-10-07 | 13F | EWG Elevate Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 895.968 | -2,49 | 49.278 | 3,95 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 8.468 | -6,35 | 466 | -0,21 | ||||
| 2026-02-12 | 13F | Barings Llc | 5.264 | 0,00 | 290 | 6,64 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 7.276 | 0,04 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 44.648 | -1,34 | 2.456 | 5,18 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.523.650 | 7,88 | 83.822 | 13,95 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 124.984 | -1,96 | 6.874 | 4,53 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 122.559 | -0,30 | 6.741 | 6,29 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 5.004 | -0,28 | 275 | 6,59 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 10.737 | -0,46 | 591 | 6,12 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 5.256 | 0,02 | 289 | 6,64 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 7.685 | -1,08 | 423 | 5,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.226.827 | 141,62 | 232.475 | 157,60 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 38.016 | -0,43 | 2.091 | 6,15 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 345.000 | 13,11 | 18.975 | 20,60 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 120.000 | 0,00 | 6.600 | 6,62 | |||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16.892 | 10,12 | 929 | 28,14 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 9.017 | 3,63 | 496 | 10,49 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 36.958 | 0,04 | 2.033 | 6,67 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 4.723 | -0,99 | 260 | 5,28 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 285.505 | 0,23 | 15.703 | 6,85 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 235.335 | 3,77 | 12.943 | 10,63 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.141.932 | -0,89 | 503 | 5,68 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 25.193 | -12,33 | 1.386 | -6,55 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 48.758 | 8,99 | 2.682 | 16,16 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.672 | 202 | ||||||
| 2025-09-24 | NP | FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 430.692 | 31,20 | 20.359 | 55,51 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 5.521 | -1,59 | 304 | 4,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.821.274 | 193,61 | 320.170 | 213,02 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 5.752 | 1,73 | 316 | 8,59 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 69.925 | -5,41 | 3.846 | 0,84 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.539 | 250 | ||||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 5.725 | 315 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 18.644 | -0,38 | 1.025 | 6,22 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 1.382.063 | -0,82 | 76 | -99,90 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.950 | 327 | ||||||
| 2026-01-23 | 13F | Atala Financial Inc | 6.778 | 0,00 | 373 | 6,59 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 76.530 | 137,05 | 4.209 | 152,79 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 24.729 | 1,78 | 1 | -99,92 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.882 | -0,63 | 104 | 6,19 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 8.579 | 0,46 | 472 | 9,03 | ||||
| 2025-09-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 55.939 | -47,24 | 2.644 | -37,46 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 697.527 | -20,27 | 38.364 | -15,00 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 159.171 | 0,06 | 8.754 | 6,68 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.178 | -1,76 | 230 | 4,57 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 915.457 | -1,24 | 50.350 | 5,28 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 4.252 | -11,49 | 234 | -5,67 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 195.138 | 0,00 | 10.733 | 6,61 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 14.582.572 | -6,03 | 802.041 | 0,18 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 317 | 0,00 | 17 | 6,25 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 22.372 | 0,77 | 1.230 | 7,42 | ||||
| 2026-02-17 | 13F | Amundi | 37.663.146 | 12,64 | 2.071.473 | 22,94 | ||||
| 2025-10-16 | 13F | Hamilton Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 412.946 | 21,80 | 22.712 | 29,86 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 37.952 | -2,61 | 2.087 | 1,02 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 4 | 0 | ||||||
| 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 | 31.822 | 157,02 | 1.504 | 205,07 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 14.955 | -0,71 | 823 | 5,79 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 28.937 | 0,09 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 118.274 | -0,19 | 6.505 | 6,41 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 4.776 | -2,43 | 263 | 3,97 | ||||
| 2025-09-29 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 23.114 | -5,34 | 1.093 | 12,23 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 4.255 | -4,64 | 234 | 1,74 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 11.667 | 18,40 | 642 | 26,18 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 82.386 | 6,72 | 4.531 | 13,79 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 110.517 | 1,82 | 6.327 | 15,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 6.358 | 6,70 | 350 | 13,68 | ||||
| 2026-02-13 | 13F | Pb Investment Partners, L.p. | 322.345 | -1,45 | 17.729 | 5,06 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.649.368 | 136.681 | ||||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 12.879 | 8,11 | 1 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 197.216 | -0,28 | 10.847 | 6,31 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 88.548 | -4,81 | 4.870 | 1,50 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.339 | 0,76 | 327 | 10,10 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 7.136 | 0,20 | 392 | 6,81 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 632 | 0,00 | 35 | 6,25 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 22.743 | 0,45 | 1.173 | 9,52 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 24.274 | -0,35 | 1.335 | 6,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.119.219 | 0,00 | 62 | 7,02 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 279.559 | 23,91 | 15.376 | 32,10 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 23.223 | 0,00 | 1.277 | 6,59 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 70.353 | -30,58 | 3.869 | -25,99 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10.249.117 | -10,54 | 563.701 | -4,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 343.339 | 8,51 | 18.884 | 15,68 | ||||
| 2025-09-26 | NP | FHOFX - Fidelity Series Large Cap Growth 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 | 36.774 | 1.738 | ||||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 7.714 | 2,65 | 424 | 9,56 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 15.393 | 0,00 | 847 | 6,55 | ||||
| 2025-09-29 | NP | ADME - Aptus Drawdown Managed Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A 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 | 24.831 | -32,21 | 1.174 | -19,66 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 17.993 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 514.789 | 2,37 | 28.313 | 9,13 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 2.092 | 115 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 13.351 | 21,99 | 734 | 30,14 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 4.390 | 241 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 47.820 | 8,82 | 2.630 | 16,01 | ||||
| 2026-02-10 | 13F | Cogent Private Wealth, Inc. | 11.801 | 649 | ||||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 6.422 | 3,85 | 353 | 10,66 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 557.344 | -41,91 | 28.753 | -36,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 30.044 | -0,88 | 1.652 | 5,69 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 21.550 | -13,43 | 1.204 | -6,31 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 640.977 | 2,34 | 35.254 | 9,11 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 5.296 | 19,17 | 291 | 27,07 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 50.000 | 0,00 | 2.750 | 6,63 | ||||
| 2026-02-14 | 13F | American Trust | 21.640 | 95,31 | 1.190 | 108,41 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 7.102 | -13,49 | 391 | -7,80 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 3.208 | 0,00 | 176 | 6,02 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 142.902 | 0,80 | 7.860 | 7,47 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 7.619 | 25,71 | 419 | 34,29 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 335.262 | -7,77 | 18.439 | -1,67 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 57.380 | 3.156 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 105.602 | 1.236,40 | 5.808 | 1.327,03 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 6.125 | 0,00 | 337 | 6,67 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 89.783 | 0,84 | 4.938 | 7,51 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 16.528 | 0,03 | 909 | 6,69 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.317.578 | 2,35 | 127.467 | 9,12 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 205.640 | 91,41 | 33 | 560,00 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 17.908 | 0,52 | 847 | 19,15 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 9.739 | 0,03 | 536 | 6,57 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 39.971 | -1,77 | 2.198 | 4,72 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 23.975 | 5,70 | 1.319 | 12,65 | ||||
| 2025-09-24 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 90.808 | 0,71 | 4.292 | 19,39 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.637 | -6,11 | 255 | 0,39 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 14.078 | -0,09 | 729 | -2,02 | ||||
| 2025-10-21 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Charter Trust Co | 107.810 | -2,47 | 5.930 | 3,96 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 942 | 0,00 | 52 | 6,25 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 8.221 | -46,88 | 452 | -43,36 | ||||
| 2025-09-29 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 159.815 | 48,67 | 7.554 | 76,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.546.000 | -0,42 | 745.030 | 6,16 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.352.900 | -6,23 | 734.410 | -0,03 | |||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 126.000 | 0,00 | 6.930 | 6,62 | ||||
| 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 | 119.911 | 13,27 | 5.668 | 34,28 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 6.880 | -2,93 | 378 | 3,56 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 173.280 | -15,24 | 10 | -10,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 20.270 | -0,12 | 1.115 | 6,40 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 7.226 | -3,83 | 397 | 2,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.962.462 | 47,01 | 107.935 | 56,73 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 2.790 | 2.046,15 | 153 | 2.450,00 | ||||
| 2025-09-26 | NP | MSTRX - Morningstar Total Return Bond Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 10.371 | 0,02 | 570 | 6,74 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 364.438 | 0,70 | 20.044 | 7,37 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 51 | -88,69 | 3 | -91,30 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 133.752 | 9,71 | 7.356 | 16,97 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 228.057 | 28,07 | 10.780 | 51,81 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 10.662 | 0,01 | 586 | 6,55 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 42.983 | -2,18 | 2.364 | 4,32 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 43.632.484 | -0,46 | 2.399.787 | 6,12 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 27.912 | 13,07 | 1.319 | 34,04 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 59.797 | -3,44 | 3.444 | 3,08 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 13.642 | 19,35 | 645 | 41,54 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 8.639 | 3,25 | 475 | 10,21 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 10.762 | -3,06 | 595 | 3,85 | ||||
| 2026-01-13 | 13F | Exchange Bank | 3.782 | -16,44 | 208 | -10,73 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 2.950.460 | -1,68 | 162.275 | 4,82 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 24.505 | 0,16 | 1.348 | 6,74 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 35.867 | 8,44 | 1.973 | 15,59 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 527.130 | -1,49 | 28.992 | 5,03 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 4.154 | 230 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 181.908 | 0,00 | 9.385 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.339 | 1,38 | 2.934 | 8,07 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 802.117 | -0,11 | 44.116 | 6,49 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 38.860 | 19,73 | 2.137 | 27,66 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 371.522 | -1,21 | 20.434 | 5,32 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 4.094 | -15,20 | 225 | -9,64 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 174.356 | -2,20 | 9.590 | 4,26 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.802 | -3,52 | 368 | -2,39 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 9.142 | 2,72 | 472 | 11,88 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 20.595 | -0,45 | 1.133 | 6,09 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 25.218 | 158,83 | 1.387 | 176,29 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 139.783 | 0,27 | 7.688 | 6,91 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 15.351 | -10,94 | 726 | 5,53 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 538 | 0,00 | 30 | 7,41 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 43.032 | 42,82 | 2.375 | 50,99 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 12.261 | -2,06 | 674 | 4,50 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 31.619 | 7,34 | 1.739 | 24,84 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 3.691 | -30,33 | 203 | -20,70 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 18.400 | 1,38 | 1.012 | 8,12 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 105.099 | 5,68 | 5.780 | 12,67 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 18.872 | 6,98 | 1.038 | 13,96 | ||||
| 2025-09-26 | NP | BINT - Bluemonte Global Equity ETF | 12 | 1 | ||||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 30.281 | 0,00 | 1.665 | 6,59 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 6.727 | -12,94 | 370 | -7,29 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 6.243 | -3,78 | 343 | 2,69 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 55.304 | 0,71 | 3.042 | 7,34 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 28.592 | 0,72 | 1.573 | 7,38 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 49.021 | 1,99 | 2.710 | 9,28 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 10.226 | 14,99 | 554 | 20,96 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 12.514 | 1,07 | 688 | 7,84 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 4.508 | 5,06 | 248 | 11,76 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1.077 | 0,00 | 59 | 7,27 | ||||
| 2025-09-26 | NP | BKDV - BNY Mellon Dynamic Value ETF | 195.061 | -16,42 | 9.221 | -0,93 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 35.105 | 3,25 | 1.931 | 10,03 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 51.300 | 0,00 | 2.822 | 6,61 | |||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 5.128 | 282 | ||||||
| 2025-10-31 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 1.489 | 82 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 4.080 | 224 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.199.843 | -10,94 | 615.991 | -5,05 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 14.151 | 2,06 | 1 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 13 | 1 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 222.344 | 0,21 | 12.229 | 6,83 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 13.723 | 0,13 | 755 | 6,65 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 65.267 | 0,12 | 3.590 | 6,72 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 719 | -64,96 | 40 | -62,86 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 75.731 | 11,96 | 3.940 | 11,05 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 24.421 | -13,82 | 1.343 | -8,08 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 71.291 | 2,36 | 3.921 | 9,13 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 199 | 47,41 | 11 | 66,67 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 16.204 | 16,75 | 891 | 24,44 | ||||
| 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 | 116.602 | 0,00 | 5.512 | 18,52 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.153.736 | 12,60 | 283.455 | 20,04 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 5.167 | 284 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 10.527 | -8,39 | 579 | -2,36 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 4.006 | -1,14 | 220 | 5,26 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 27.355 | -2,76 | 1.505 | 3,65 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 47.340 | 0,03 | 2.604 | 6,64 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 118.117 | 6.496 | ||||||
| 2026-03-02 | 13F | Tobam | 6.959 | -9,19 | 0 | |||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 34.493 | -40,19 | 1.897 | -36,24 | ||||
| 2025-09-24 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 155.767 | 19,49 | 7.363 | 41,65 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 40 | 2 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 28.582 | 0,53 | 1.572 | 7,16 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 9.491 | 522 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 28.299 | 2,06 | 1.556 | 8,81 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 143.046 | -23,74 | 7.868 | -18,70 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 5.069 | -39,65 | 279 | -35,80 | ||||
| 2025-09-25 | NP | HDUS - Hartford Disciplined US Equity ETF | 1.339 | -15,79 | 63 | -4,55 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 294.183 | 0,90 | 16.180 | 7,57 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 19.800 | 990 | |||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 17.693 | 4,09 | 973 | 11,07 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 336.713 | -1,29 | 18.519 | 5,23 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 18.547 | 1.020 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 187.113 | 0,66 | 10.291 | 7,32 | ||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 3.867 | -11,45 | 213 | -5,78 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 62.144 | 1,44 | 3.418 | 8,13 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.295 | 31,34 | 71 | 42,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 42.267 | 13,67 | 2.325 | 21,17 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 24.002 | 109,75 | 1.320 | 123,73 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 16.007 | 880 | ||||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 7.642 | 14,57 | 420 | 22,09 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 400 | 0,00 | 22 | 10,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 18.151 | 998 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 26.429 | 26,28 | 1.454 | 34,66 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 5.259 | 0,00 | 289 | 6,64 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 150.007 | -3,82 | 8.250 | 2,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1.405.000 | 77.275 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 542.476.024 | 1,34 | 29.836.181 | 8,03 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.067 | -0,32 | 224 | 6,19 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities 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 | 2.108 | -5,64 | 100 | 11,24 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 1.411.319 | 12,52 | 77.623 | 19,96 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 199 | -19,43 | 11 | -16,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 374 | 177,04 | 21 | 233,33 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 387.500 | -3,12 | 5.894 | 18,23 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 374.896 | -57,07 | 20.619 | -54,23 | ||||
| 2026-02-19 | 13F | WealthPoint Financial, LLC | 7.110 | 391 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 800 | 10,50 | 44 | 18,92 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 28.091 | 0,51 | 1.545 | 7,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 159.833 | 11,21 | 8.791 | 18,56 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.723 | 7,24 | 260 | 14,10 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 13.058 | 0,14 | 718 | 6,85 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 128.186 | 0,80 | 6.059 | 19,48 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 520.964 | -15,03 | 24.626 | 0,71 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 2.742.991 | 101,51 | 150.865 | 114,83 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 253.671 | -7,49 | 12.555 | -11,25 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 7.865 | 0,00 | 433 | 6,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 35.000 | 1.925 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 67.500 | 0,00 | 3.712 | 6,61 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 5.394.623 | 0,31 | 297 | 6,86 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Put | 50.000 | 48 | |||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 13.300 | 0,00 | 732 | 6,56 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 4.037 | -3,26 | 222 | 3,26 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 18.583 | -1,93 | 1.022 | 4,61 | ||||
| 2026-01-09 | 13F | Cambridge Financial Group, LLC | 5.564 | 0,00 | 274 | -4,53 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 9.529 | -0,84 | 524 | 5,86 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 373.151 | 0,61 | 20.523 | 7,26 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 6.561 | -2,02 | 361 | 4,35 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 551.814 | -0,02 | 30.350 | 6,58 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 12.815 | -0,94 | 705 | 5,55 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 498.172 | 0,71 | 27.399 | 7,37 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 81.943 | -0,24 | 4.507 | 6,35 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 11.289 | 0,00 | 615 | 0,66 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 52.023 | -3,70 | 2.861 | 2,66 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 31.084 | 1.693 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.605.570 | 122,13 | 143.306 | 136,81 | ||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 7.779 | 428 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 128.781 | 9,14 | 7.083 | 16,36 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.676 | 0,00 | 92 | 6,98 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.896.262 | 1,41 | 104.294 | 8,12 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 24.138 | -28,14 | 1.328 | -23,38 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 5.981 | 0,49 | 329 | 6,84 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 21.593 | 2,37 | 1.188 | 9,10 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 209.905 | -0,44 | 11.545 | 6,14 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.080.863 | 11,92 | 50.793 | 19,79 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 198.855 | -3,58 | 10.937 | 2,80 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 4.832.975 | 4,15 | 265.814 | 11,04 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 12.730 | 0,00 | 700 | 6,71 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 21.896 | 11,62 | 1.204 | 18,97 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 111.344 | 0,25 | 6.124 | 6,88 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 13.825 | -6,75 | 760 | -0,52 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 229.489 | -0,60 | 12.622 | 5,97 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 5.450 | 0,00 | 300 | 6,41 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 99.413 | 4,10 | 5.691 | 17,70 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 38.984 | -1,84 | 2.144 | 4,69 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 56.646 | -4,50 | 3.116 | 1,80 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 50.855 | 0,55 | 2.404 | 19,14 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 639 | 22,18 | 35 | 34,62 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 7.136 | 2,72 | 393 | 9,50 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 186.262 | -0,80 | 9.717 | -0,02 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 19.419 | -0,11 | 1.068 | 6,59 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 81 | -55,25 | 4 | -55,56 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 38.371 | 9,06 | 2.110 | 16,25 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.801 | 0,00 | 649 | 6,74 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 4.549 | 9,06 | 250 | 16,28 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 5.609 | -0,34 | 309 | 6,21 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 475 | 0,42 | 26 | 8,33 | ||||
| 2025-10-17 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Collective Family Office Llc | 5.544 | 3,11 | 305 | 9,75 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 191 | 0,00 | 11 | 11,11 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -242.511 | 52,26 | -11.463 | 80,46 | |||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 265.811 | 39,49 | 12.565 | 65,34 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 27.418 | 65,62 | 1.508 | 76,46 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 39.887 | -37,70 | 2.194 | -33,61 | ||||
| 2025-09-26 | NP | Eaton Vance Tax Advantaged Dividend Income Fund | 977.635 | 0,00 | 46.213 | 18,53 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.043 | -6,70 | 277 | -0,36 | ||||
| 2025-09-26 | NP | ZABDFX - American Beacon Diversified Fund AAL Class | 87.141 | 0,00 | 4.119 | 18,53 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 704.492 | 3,92 | 38.755 | 10,81 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 74.934 | -9,67 | 3.542 | 7,07 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 6.301 | 0,00 | 347 | 6,46 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 20.860 | 20,44 | 1.147 | 28,44 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 70.475 | 0,12 | 3.876 | 6,75 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 801 | 4,43 | 44 | 12,82 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.857.120 | 15,42 | 267.142 | 23,05 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 3.685 | 203 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 9.174 | -4,51 | 505 | 1,82 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 435.112 | 0,00 | 23.931 | 6,61 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 135.316 | 3,28 | 7 | 16,67 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 4.521 | 5,53 | 249 | 22,77 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 4.153 | 228 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 198.212 | 1,78 | 10.902 | 10,32 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HULIX - Huber Capital Equity Income Fund Investor Class | 412.546 | 22,22 | 19.501 | 44,87 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 78.026 | -8,15 | 4.291 | -2,08 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 6.584 | -3,91 | 362 | 2,55 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 7.375 | -0,89 | 406 | 5,74 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 51.825 | 1,34 | 2.770 | 5,00 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 179.841 | -3,82 | 8.501 | 14,00 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 5.810.300 | -6,39 | 319.508 | -0,17 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18.303 | 1.007 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.982 | -6,91 | 309 | 1,32 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 5.713 | 314 | ||||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 17.414 | 0,00 | 958 | 6,57 | ||||
| 2025-09-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 42.000 | 241,46 | 1.985 | 305,10 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 23.187 | -0,86 | 1.275 | 5,72 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 6.505.273 | -11,09 | 357.790 | -5,21 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.741 | -33,32 | 371 | -28,98 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 43.936 | 8,40 | 2.416 | 15,60 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.271 | 0,00 | 125 | 5,98 | ||||
| 2025-09-23 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 749.026 | 0,00 | 35.406 | 18,53 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 4.012 | 0,15 | 221 | 6,80 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 19.095 | 0,40 | 1 | |||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 14.250 | -0,70 | 784 | 5,81 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.776 | -50,98 | 318 | -47,78 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 2.540 | -32,18 | 129 | -22,42 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 27.514 | 0,00 | 1.419 | 0,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 11.029 | -2,00 | 607 | 4,48 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 202.982 | 92,36 | 11.164 | 105,11 | ||||
| 2025-09-29 | NP | ACIO - Aptus Collared Income Opportunity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 23.299 | 0,57 | 1.222 | 0,33 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 125 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 35.726 | -8,84 | 1.965 | -2,82 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.101 | 16,14 | 61 | 25,00 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 8.713 | 0,01 | 479 | 6,68 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 409.332 | 6,38 | 22.513 | 13,42 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 8.860 | 0,00 | 487 | 6,56 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.430 | 5,07 | 79 | 11,43 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 19.921 | -1,27 | 1.028 | 7,65 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 30.350 | 3,90 | 1.669 | 10,82 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 4.349 | 0,00 | 239 | 6,70 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3.800 | 0 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 24.448 | 3,62 | 1.345 | 10,44 | ||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 538.347 | 22,37 | 25.448 | 45,05 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 7.022 | -2,80 | 386 | 3,76 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 15.260 | -6,83 | 839 | -0,59 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 262.613 | 2,40 | 14.444 | 9,17 | ||||
| 2026-02-04 | 13F | Northeast Investment Management | 147.060 | -1,87 | 8.088 | 4,62 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 7.085 | 4,13 | 390 | 9,58 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 37.560 | 6,57 | 2.066 | 13,59 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 14.548 | 2,81 | 688 | 21,81 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 720 | 0,14 | 40 | 5,41 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 23.105 | 119,86 | 1.271 | 134,32 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 8.436 | 172,13 | 464 | -30,79 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 149.749 | 18,14 | 8.278 | 28,88 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 14.830 | 2,30 | 816 | 9,10 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 9.790 | -6,86 | 538 | -0,74 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 71.114 | -1,74 | 3.911 | 4,77 | ||||
| 2026-01-06 | 13F | Sage Capital Advisors,llc | 10.030 | 4,00 | 552 | 10,87 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 1.128.529 | 52,77 | 62.069 | 62,87 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 6.125 | 0,00 | 337 | 6,67 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 94 | 5 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 104.604 | -1,02 | 5.753 | 5,52 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 174.118 | -12,93 | 8.892 | -10,79 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 705.517 | -24,35 | 36.398 | -17,53 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 127.601 | 2,72 | 7.018 | 9,52 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 50.459 | -1,67 | 2.775 | 4,84 | ||||
| 2025-09-25 | NP | HBLAX - THE HARTFORD BALANCED INCOME FUND Class A | 3.367.388 | -3,31 | 159.176 | 14,60 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.699.912 | -1,01 | 148.495 | 5,54 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 145.981 | 0,00 | 8.029 | 6,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.095.289 | -2,18 | 390.241 | 4,28 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 467.273 | 26,43 | 25.700 | 34,79 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 11.220 | -1,60 | 617 | 4,93 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 24.701 | 1.359 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 765.057 | -1,09 | 42.078 | 5,45 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.840.606 | -5,51 | 101.233 | 0,73 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.296.333 | 3,25 | 126.292 | 10,07 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 34.115 | -31,31 | 1.876 | -26,78 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 54.777 | 0,19 | 3.013 | 6,81 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 8.664 | -6,53 | 477 | -0,42 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 7.876 | 1,48 | 433 | 8,25 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 565.932 | 76,56 | 31.126 | 88,23 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 6.007 | 330 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 219 | -5,60 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 4.365 | -12,68 | 240 | -6,61 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 26.200 | -4,00 | 1.441 | 2,42 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 837.617 | -3,57 | 46.868 | 4,59 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 3.661.098 | 20,73 | 201 | 28,85 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.500 | -99,76 | 358 | -99,75 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 176.261 | 12,30 | 9.694 | 19,72 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 7.541.492 | 2,47 | 414.782 | 9,25 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 425.294 | -3,20 | 23.391 | 3,20 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.678 | -0,09 | 257 | 6,64 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 20.577 | 0,00 | 1.132 | 6,60 | ||||
| 2025-09-23 | NP | PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares | 19.058.277 | 0,00 | 900.885 | 18,53 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 47.623 | -0,22 | 2.619 | 6,38 | ||||
| 2026-02-05 | 13F | Lawood & Co | 13.827 | 760 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 5.847 | 322 | ||||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 956.534 | 52.609 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.418.500 | -11,69 | 628.018 | -5,85 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.199.700 | -1,59 | 505.984 | 4,91 | |||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 58.939 | 108,39 | 3.242 | 122,14 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 269.959 | 0,00 | 14.848 | 6,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.327.906 | 373,27 | 73.035 | 404,55 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 104.902 | 0,19 | 5.770 | 6,81 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 7.638 | 420 | ||||||
| 2026-02-10 | 13F | Re Advisers Corp | 1.545.742 | -11,27 | 85.016 | -5,41 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 879.710 | -1,75 | 48.375 | 6,63 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 12.166 | 669 | ||||||
| 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 | 4.280 | 35,14 | 202 | 60,32 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 15.991 | 58,50 | 880 | 68,71 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 141.810 | 7.809 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 1.929.483 | 8,74 | 91.207 | 28,89 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 71.065 | 1,57 | 3.909 | 8,28 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 912.044 | -0,18 | 50.162 | 6,42 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 34.426 | -15,46 | 1.893 | -9,86 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 9.653 | 3,82 | 531 | 10,65 | ||||
| 2026-02-09 | 13F | Summitry Llc | 15.299 | -72,43 | 841 | -70,61 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 88.275 | -0,75 | 4.855 | 5,82 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 309.109 | -0,34 | 17.001 | 6,25 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 26.526 | -1,65 | 1.254 | 16,56 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 45.171 | -4,01 | 2.484 | 2,35 | ||||
| 2025-10-28 | 13F | Davis-rea Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 4.704 | 0,09 | 268 | 10,33 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 400 | 22 | ||||||
| 2026-01-15 | 13F | Shrier Wealth Management, Llc | 72.486 | 3.987 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 29.454 | -13,20 | 1.620 | -7,49 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.538 | 140 | ||||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 21.701 | -6,56 | 1.194 | -0,42 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 74.620 | 0,60 | 4.104 | 7,27 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 4.565 | 2,91 | 251 | 10,09 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 43.512 | 3,21 | 2.393 | 10,02 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 13.769 | 0,00 | 757 | 6,62 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.546 | 0,00 | 140 | 6,87 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 325 | 4,84 | 18 | 6,25 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 20.557 | -9,77 | 1.131 | -3,83 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 10.325 | -8,38 | 568 | 6,58 | ||||
| 2026-02-06 | 13F | Echo45 Advisors LLC | 3.838 | 211 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 10.350 | 179,88 | 569 | 199,47 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 8.427 | 22,50 | 464 | 30,79 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 79.661 | -1,07 | 4.381 | 5,46 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 20.573 | 9,09 | 1.132 | 16,36 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 32.847 | -1,35 | 1.807 | 5,18 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 41.323 | -2,65 | 2.273 | 3,79 |
