Statistik Dasar
| Saham Institusi (Long) | 5.561.033.940 - 77,82% (ex 13D/G) - change of -675,05MM shares -10,75% MRQ |
| Nilai Institusi (Long) | $ 291.200.866 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Bank of America Corporation (KZ:BAC_KZ) punya 3664 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 5,561,033,940 saham. Pemegang saham terbesar termasuk 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 (KAS:BAC_KZ) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of March 26, 2026 is 48,40 / share. Previously, on March 27, 2025, the share price was 42,64 / share. This represents an increase of 13,51% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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Load All| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 38.848 | 1,81 | 2.137 | 11,19 | ||||
| 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 | ||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 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 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 15 | 1 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 53.504 | 1,82 | 2.943 | 8,56 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 286.808 | -2,14 | 15.774 | 4,33 | ||||
| 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 | |||
| 2025-09-29 | 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 | ||||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | -6,58 | 3.156 | -0,41 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 59.797 | -3,44 | 3.444 | 3,08 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.043 | -6,70 | 277 | -0,36 | ||||
| 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 | |||||
| 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 | |||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 161.185 | 38,67 | 8.865 | 47,85 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 1.811 | 12,00 | 100 | 19,28 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 4.392 | 242 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.729.724 | 2,21 | 95 | 9,20 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 46.945 | -0,00 | 2.582 | 6,56 | ||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 4.334 | 0,05 | 238 | 6,73 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 11.118 | -11,33 | 611 | -5,42 | ||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 11.229 | 2,23 | 628 | 10,95 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 289.421 | -23,72 | 15.918 | -18,68 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.980.877 | -4,03 | 108.948 | 2,32 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 16.826 | 11,00 | 925 | 18,29 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 7.874 | 0,00 | 433 | 6,65 | ||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 7.580 | -3,44 | 417 | 2,97 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 3.646 | 201 | ||||||
| 2026-02-11 | 13F | Truepoint, Inc. | 4.219 | 3,00 | 232 | 9,95 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 14.000 | 775 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 61.597 | 0,31 | 3.388 | 6,95 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 4.395 | 0,00 | 242 | 6,64 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 31.353 | -0,18 | 1.724 | 6,42 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.294.619 | -5,10 | 236.204 | 1,17 | ||||
| 2025-10-03 | NP | NCEGX - The North Country Equity Growth Fund | 55.500 | 0,00 | 2.816 | 14,99 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 4.568 | 216 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 9.049 | 0,19 | 498 | 6,88 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 10.599 | 2,23 | 583 | 8,99 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 4.778 | 263 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.540.732 | 3,20 | 139.740 | 10,03 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.209 | 0,09 | 122 | 7,08 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 51.274 | 0,20 | 2.820 | 12,89 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 80.265 | -0,82 | 4.415 | 5,72 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 6.552 | 0,29 | 360 | 6,82 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 4 | 0 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 200.000 | 0,00 | 11.000 | 6,61 | |||
| 2026-02-13 | 13F | Carmignac Gestion | 26.682 | 1.468 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 42.545 | 2.340 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 5.764 | 12,69 | 325 | 23,57 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 99.690 | 7,80 | 5.483 | 14,93 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 9.024 | -0,92 | 496 | 5,76 | ||||
| 2025-10-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Finivi Inc. | 19.075 | -0,41 | 1.049 | 6,17 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 154.761 | -3,98 | 8.512 | 2,36 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.517 | 83 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 144.176 | -59,00 | 7.930 | -56,30 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 19.000 | 0,00 | 1.045 | 6,63 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 489.597 | -1,33 | 26.928 | 5,19 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 19.596 | 12,05 | 1.078 | 19,40 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 5.348 | -1,71 | 294 | 5,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 75 | -75,00 | 4 | -78,57 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 23.535 | 11,86 | 1.294 | 19,26 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 |
