Grundlæggende statistik
| Institutionelle aktier (lange) | 534.017.110 - 98,68% (ex 13D/G) - change of -80,03MM shares -13,03% MRQ |
| Institutionel værdi (lang) | $ 32.844.307 USD ($1000) |
Institutionelt ejerskab og aktionærer
Microchip Technology Incorporated (IT:1MCHP) har 1362 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 534,878,901 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Boston Partners, Invesco Ltd., Barclays Plc, Victory Capital Management Inc, Aristotle Capital Management, LLC, and Bank Of America Corp /de/ .
Microchip Technology Incorporated (BIT:1MCHP) 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 11, 2026 is 57,29 / share. Previously, on March 12, 2025, the share price was 48,26 / share. This represents an increase of 18,70% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Microchip Technology Incorporated.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1690 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 12.837 | 818 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.324 | 403 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.108 | 0,00 | 262 | -0,76 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 16.649 | 0,00 | 1.125 | 46,68 | ||||
| 2025-09-29 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36 | 9,09 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 4.800 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 274.682 | -14,13 | 17.503 | -14,80 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 51 | 2,00 | 3 | 0,00 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.399 | 599 | ||||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 9.670 | 49,25 | 654 | 119,13 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 6 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 659 | 25,76 | 42 | 24,24 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 79.376 | 5,87 | 5.058 | 5,05 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 3.982 | 0,00 | 254 | -0,78 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 46 | 35,29 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 134.565 | 1 | |||||
| 2026-02-17 | 13F | EFG International AG | 450 | 29 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.824 | -19,20 | 211 | -3,67 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.254 | 78,34 | 590 | 76,88 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 286.582 | -3,37 | 18.261 | -4,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.991.393 | 3,34 | 318.052 | 2,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 34.484 | 3,39 | 2.198 | 2,90 | ||||
| 2025-09-26 | NP | NUGO - Nuveen Growth Opportunities ETF | 294.328 | 19.894 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 150 | 10 | ||||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | VYM - Vanguard High Dividend Yield Index Fund ETF Shares | 2.027.968 | 0,71 | 137.070 | 47,72 | ||||
| 2025-09-26 | NP | CESGX - Coho Relative Value ESG Fund | 22.326 | -1,02 | 1.509 | 45,24 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 702 | 193,72 | 45 | 193,33 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.800 | -7,69 | 306 | -8,41 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.392 | 7,02 | 280 | 6,08 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 61.886 | 0,32 | 3.943 | -0,45 | ||||
| 2025-09-26 | NP | ROBO - ROBO Global(R) Robotics and Automation Index ETF | 162.660 | -12,57 | 10.994 | 28,24 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 81 | -2,41 | 5 | 66,67 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 109.634 | 6.989 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 2 | 0 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 1.455 | 102,65 | 98 | 196,97 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.382 | 215 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.216.456 | -7,11 | 77.513 | -7,83 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 1.000 | 0,00 | 64 | -1,56 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 211 | 0,96 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.680 | 298 | ||||||
| 2025-09-26 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 75.652 | -14,84 | 5.113 | 24,92 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 16.724 | 11,23 | 1.082 | 12,25 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 53.007 | 6,85 | 3.583 | 56,76 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 270.128 | -34,11 | 17.213 | -34,62 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 11.970 | 0,00 | 909 | 18,23 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.139 | -15,56 | 394 | -22,90 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 14.479 | -3,08 | 923 | -3,86 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 7.767 | 23,29 | 495 | 22,28 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 3.508 | 9,11 | 224 | 8,25 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 269 | -32,41 | 17 | -32,00 | ||||
| 2026-01-26 | 13F | Next Level Wealth Planning, LLC | 3.625 | -5,30 | 231 | -6,12 | ||||
| 2025-10-03 | 13F | Horizons Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 37 | -83,98 | 2 | -85,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 886 | 56 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 44 | 266,67 | 3 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.000 | 259 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.497 | 8,77 | 223 | 7,77 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 6.939 | 442 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 61.923 | 10,98 | 3.946 | 10,10 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | Park National Corp /oh/ | 4.200 | -0,19 | 268 | -1,11 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 183 | 107,95 | 12 | 120,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 134.565 | -7,87 | 8.574 | -8,59 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.643 | -12,16 | 360 | -12,86 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.713 | 300 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 10.525 | -13,76 | 681 | -12,93 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 12.483 | 0,00 | 795 | -0,75 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 24.479 | -0,84 | 1.560 | -1,64 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 8.599 | 14,06 | 548 | 13,02 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 151 | 139,68 | 10 | 125,00 | ||||
| 2025-09-25 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 129.707 | -2,22 | 8.767 | 43,42 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 4 | -42,86 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 391.532 | -4,13 | 29.314 | 10,50 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 48.355 | -3,19 | 3.081 | -3,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.439.948 | 24,99 | 282.913 | 24,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.509.200 | -20,41 | 96.166 | -21,02 | |||
| 2026-02-02 | 13F | Greenfield Savings Bank | 9.166 | -2,71 | 584 | -3,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.034.300 | -27,85 | 65.906 | -28,41 | |||
| 2026-02-17 | 13F | Atom Investors LP | 55.855 | 171,50 | 3.559 | 169,42 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 225.263 | -16,84 | 14.354 | -17,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 516.700 | 43,89 | 32.924 | 42,77 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.338.747 | -13,17 | 85.305 | -13,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 124.430 | 1.113,36 | 7.929 | 1.104,86 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 289.312 | 19.555 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 280 | 0,00 | 18 | 0,00 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 4.783 | 305 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 158.854 | -3,66 | 10.122 | -4,40 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 26.941 | 374,23 | 1.717 | 371,43 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 199.835 | 443,87 | 12.733 | 439,76 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 69.656 | 1,77 | 4.438 | 0,98 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 857 | -28,94 | 58 | 3,64 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 853 | 54 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 344.500 | 1.052,17 | 21.952 | 1.043,28 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 150.700 | 1.210,43 | 9.603 | 1.201,08 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 12.817 | 175,87 | 817 | 173,83 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 42.001 | -1,63 | 2.676 | -2,41 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 145.000 | -28,84 | 9.239 | -29,40 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.280 | -79,79 | 528 | -79,97 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.134 | 0,00 | 263 | -0,75 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 5.343 | 0,00 | 340 | -0,87 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 100.082 | 9,87 | 6.377 | 9,03 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 287 | -38,68 | 18 | -40,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5.580 | -25,30 | 361 | -24,69 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 124.845 | 2,83 | 7.955 | 2,04 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.268 | 0,39 | 1.100 | -0,36 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class | 15.626 | 19,29 | 1.056 | 75,12 | ||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 7.591 | -224,40 | 513 | -282,56 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 201.000 | -25,39 | 12.808 | -25,97 | |||
| 2026-02-10 | 13F | Argent Trust Co | 9.734 | -8,29 | 620 | -8,96 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 598.100 | 5,28 | 38.111 | 4,46 | |||
| 2026-01-22 | 13F | Red Tortoise LLC | 114 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 82 | 0,00 | 5 | 0,00 | ||||
| 2025-09-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 22.990 | 0,74 | 1.554 | 47,76 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 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 | 1.704 | 0,00 | 115 | 47,44 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.872 | 629 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 25.206 | -0,20 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 421 | -15,12 | 27 | -16,13 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 50.376 | 882,18 | 3.210 | 875,38 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 210.254 | -4,50 | 14.211 | 40,08 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 10.329 | -0,27 | 658 | -1,05 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 320 | 20 | ||||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 4.000 | 23,65 | 270 | 81,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.361.576 | -13,48 | 341.640 | -14,15 | ||||
| 2026-01-08 | 13F | Norway Savings Bank | 32.155 | -3,53 | 2.049 | -4,30 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 10.469 | 667 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 157 | 20,77 | 10 | 25,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 22.777 | 4,74 | 1.451 | 3,94 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 70.089 | 146,06 | 4.466 | 144,18 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 33.296 | -9,83 | 2.250 | 12,22 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 16.794 | 1.079 | ||||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 4.493 | -3,23 | 286 | -4,03 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.609 | 0,73 | 166 | 0,00 | ||||
| 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 | 2.872 | 77,17 | 194 | 162,16 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.531 | 8,54 | 544 | 7,74 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.126 | 582 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.301.341 | -3,68 | 82.921 | -4,43 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 77.618 | 10.988,29 | 4.946 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 15.001 | 14,55 | 956 | 13,56 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 14.088 | -28,37 | 1.060 | -16,15 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 395 | -30,70 | 25 | -37,50 | ||||
| 2025-09-29 | NP | KNCT - Invesco Dynamic Networking 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 | 2.411 | -5,82 | 163 | 38,46 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.823 | -72,84 | 498 | -73,07 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 14.835 | 3,31 | 945 | 2,49 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 205 | 0,00 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 274.500 | 10,91 | 17.491 | 10,05 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27.686 | 0,00 | 1.871 | 46,75 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 58.783 | -6,10 | 3.746 | -6,84 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 141.518 | -3,02 | 9.018 | -3,77 | ||||
| 2025-09-26 | NP | TEPIX - Technology Ultrasector Profund Investor Class | 3.693 | 42,86 | 250 | 109,24 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 33.588 | -0,44 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 5.180 | -1,65 | 330 | -2,37 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.397 | -10,79 | 216 | -11,48 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 166.445 | 7,23 | 10.606 | 6,39 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 62.200 | -13,85 | 0 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.224 | -16,21 | 397 | -16,98 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.130 | -0,43 | 518 | -1,15 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 8.915 | 6,04 | 568 | 5,38 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 803 | 51 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.984 | 37,04 | 318 | 36,05 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.539 | -22,28 | 162 | -22,97 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 65.613 | -1,67 | 4.181 | -2,45 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 23.435 | 17,59 | 1.493 | 16,73 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 85 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.909 | 1,70 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.567 | 4,65 | 291 | -5,21 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 37.869 | 2.413 | ||||||
| 2025-09-25 | NP | DGRO - iShares Core Dividend Growth ETF | 1.082.791 | -19,09 | 73.186 | 18,68 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 4 | 0,00 | 0 | |||||
| 2025-09-26 | NP | RSPT - Invesco S&P 500 Equal Weight Technology 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 | 732.846 | -15,29 | 49.533 | 24,26 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.672 | -8,69 | 621 | -16,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 7,41 | 2 | 0,00 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 636 | 472,97 | 43 | 320,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.800 | -56,80 | 688 | -57,13 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 467.162 | -6,92 | 29.768 | -7,64 | ||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 14 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.132 | 2,08 | 837 | 1,21 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 18.150 | 0,00 | 1.157 | -0,77 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 169 | 13,42 | 11 | 11,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 73.506.339 | 1,99 | 4.683.824 | 1,19 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.723 | -16,32 | 237 | -16,84 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 417.140 | -19,19 | 26.580 | -19,82 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 112.400 | 7.162 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 5.884 | 19,50 | 375 | 18,35 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 10.242 | -20,15 | 1 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.353 | 4.929 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 22.687 | -1,07 | 1.446 | -1,83 | ||||
| 2026-01-22 | 13F | City Holding Co | 26.290 | -5,21 | 1.675 | -5,95 | ||||
| 2026-01-14 | 13F | Eastern Bank | 1.800 | 7,46 | 115 | 6,54 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.696 | 17,60 | 427 | 16,71 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 43 | -28,33 | 3 | -33,33 | ||||
| 2025-09-26 | NP | PFM - Invesco Dividend Achievers ETF | 15.520 | -0,72 | 1.049 | 45,56 | ||||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 2.852 | 12,55 | 193 | 65,52 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 659.828 | 2,94 | 42.044 | 2,14 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 294.121 | -41,13 | 18.741 | -41,59 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 7.375 | 0,00 | 470 | -0,85 | ||||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 89.591 | -26,58 | 5.709 | -27,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 13.996.883 | 66,50 | 891.881 | 65,20 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 276.422 | 7,63 | 17.614 | 6,79 | ||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 257.701 | -20,88 | 17.418 | 16,06 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.780 | -4,01 | 177 | -4,84 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 81 | -14,74 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 3.476 | 0,46 | 221 | -0,45 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 15.854 | 1,41 | 1.010 | 0,60 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 3.200 | 0,00 | 204 | -0,98 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 403.707 | 1,90 | 25.724 | 1,11 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 3.676.000 | 0,00 | 248.461 | 46,68 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 43.317 | -4,97 | 2.760 | -5,71 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.474 | -0,40 | 158 | -1,26 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 85.800 | 137,67 | 5.467 | 135,85 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 275.862 | -0,43 | 17.578 | -1,21 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 145.353 | 59,82 | 9.262 | 58,58 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 984 | 28,46 | 0 | |||||
| 2026-01-14 | 13F | First County Bank /CT/ | 32.088 | -7,68 | 2.045 | -8,42 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 100.480 | -1,26 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 695.630 | -39,52 | 44.326 | -40,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.935 | -2,02 | 506 | -2,88 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.260 | 590 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.388 | -0,62 | 229 | 45,22 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.550 | 11,60 | 354 | 10,66 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.075 | -24,88 | 68 | -25,27 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 61.048 | -6,76 | 3.890 | -7,49 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 17.868 | -3,37 | 1.139 | -4,13 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 26 | 2 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.777 | -63,72 | 1.579 | -64,02 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 8.206 | 523 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.199 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 225.425 | 2.689,22 | 14.364 | 2.667,63 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10.056 | 641 | ||||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 3.500 | 0,00 | 223 | -0,45 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.439 | 3,38 | 92 | 2,25 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 15.294 | 7,35 | 975 | 6,56 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 11.141 | -12,14 | 710 | -12,90 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 16.532 | -76,66 | 1.062 | -78,71 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 72.622 | 162,41 | 5 | 300,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.729 | -27,94 | 556 | -34,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 474.695 | -80,88 | 30.248 | -81,03 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 976.267 | 4,44 | 62.208 | 3,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.969.300 | -2,38 | 189.204 | -3,14 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.749.700 | -0,38 | 111.491 | -1,15 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 628 | 41,12 | 40 | 39,29 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.607 | 485 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12.459 | 130,17 | 794 | 128,16 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 591.137 | 42,96 | 38 | 42,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 214.453 | -0,17 | 13.665 | -0,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 64.500 | -5,84 | 4.110 | -6,59 | |||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 342 | 0,00 | 22 | 0,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.222 | 0,69 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 57 | 4 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 40.000 | -64,16 | 2.549 | -64,44 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.985 | 7,69 | 509 | 6,72 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 33.190 | -4,34 | 2.243 | 40,36 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 21.319 | 3,47 | 1.358 | 2,65 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 871 | 49,66 | 0 | |||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 294.400 | -27,22 | 18.759 | 74.936,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 389.200 | -23,05 | 24.800 | 77.396,88 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.487 | -9,08 | 355 | -8,29 | ||||
| 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 | 471 | -14,05 | 32 | 24,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 93.011 | 5.927 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7.025 | -3,82 | 448 | -4,69 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 289.600 | 2,80 | 18.453 | 2,01 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 300 | 19 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 108.677 | -22,18 | 6.519 | -27,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 130.053 | -4,40 | 8.287 | -5,14 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 467 | -4,69 | 30 | -6,45 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 160.484 | -5,26 | 10.252 | -5,72 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 182.076 | -13,04 | 11.602 | -13,72 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86.035 | 15,69 | 5.815 | 69,73 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 28.109 | -37,00 | 1.791 | -37,49 | ||||
| 2025-09-25 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 193.633 | 3.152,70 | 13.088 | 4.676,28 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 500 | 0,00 | 32 | -3,12 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 51.474 | -4,31 | 3.280 | -5,07 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 68.328 | -6,19 | 4.354 | -6,93 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.567 | 4,42 | 227 | 3,65 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 79.877 | 29,63 | 5 | 66,67 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 190.190 | 46,56 | 14.439 | 73,27 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.266 | -47,24 | 146 | -51,99 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.429.442 | 664.564 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 445.700 | 308,90 | 1 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22.142 | -53,40 | 1.497 | -31,66 | ||||
| 2025-09-29 | NP | AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares | 108.928 | 125,22 | 7.362 | 230,43 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.022 | -4,72 | 639 | -5,48 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 173 | 810,53 | 12 | 1.000,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 700 | 0,00 | 45 | 0,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JVAL - JPMorgan U.S. Value Factor ETF | 23.182 | -16,58 | 1.567 | 22,34 | ||||
| 2025-09-25 | NP | JFLI - JPMorgan Flexible Income ETF | 72 | -76,32 | 5 | -71,43 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.773 | -3,26 | 304 | -3,80 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.700 | -5,56 | 108 | -6,09 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 240.967 | -62,87 | 15.370 | -63,07 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 179.337 | -39,37 | 11.427 | -39,84 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 26.451 | 3,12 | 1.685 | 2,31 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 14.750 | 940 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 5.088 | 1,35 | 324 | 0,62 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 519 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 26.400 | 1.682 | ||||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 6.114 | 0,00 | 390 | -0,77 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 554.400 | 33,59 | 35.326 | 32,55 | |||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87 | 8,75 | 6 | 66,67 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | 0 | ||||||
| 2026-02-11 | 13F | 111 Capital | 8.358 | 50,76 | 533 | 49,44 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 23.305 | -2,40 | 1.485 | -3,13 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.702.618 | -19,92 | 108.491 | -20,55 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 238.687 | 6,54 | 15.209 | 5,71 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 220.000 | 14.018 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 928 | 27,12 | 59 | 28,26 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 181.633 | 2,33 | 11.574 | 1,54 | ||||
| 2025-09-26 | NP | TECB - iShares U.S. Tech Breakthrough Multisector ETF | 30.509 | -4,89 | 2.062 | 39,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 198.351 | 1,09 | 12.639 | 0,29 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 38.770 | 44,53 | 2.620 | 79,95 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 430.962 | 2,55 | 27.461 | 2,87 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 3.977 | 0,00 | 310 | 20,70 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 360 | -13,67 | 24 | 26,32 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.753 | 1.004 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 9.828 | 1,81 | 626 | 1,13 | ||||
| 2025-09-26 | NP | MSTQX - Morningstar U.S. Equity Fund | 3.048 | -0,10 | 206 | 47,14 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 124 | -27,91 | 8 | -36,36 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 750 | 0,00 | 48 | -2,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund Investor Class | 1.202 | 11,81 | 81 | 65,31 | ||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -18.567 | -1.255 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | -20,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 186.615 | 7,88 | 11.891 | 7,05 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 14.992.128 | 4,78 | 955.298 | 3,97 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 42.058 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 3.145 | -1,87 | 200 | -2,44 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 7.433 | 0,00 | 474 | -0,84 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 59.762 | 0,00 | 3.808 | -0,76 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 36.525 | -61,51 | 2.327 | -61,81 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 17.770 | 2,69 | 1.132 | 1,89 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 80.956 | -11,80 | 5.159 | -12,49 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 33.007 | 5,90 | 2.095 | -4,47 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 87.397 | 5,51 | 5.569 | 4,68 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30.768 | -16,40 | 1.961 | -17,05 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.269 | 222 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.250.653 | 31,13 | 143.412 | 30,11 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 141 | 9 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 3.300 | 83,33 | 210 | 82,61 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 1.900 | 0,00 | 121 | -0,82 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 6.478 | -6,98 | 413 | -7,83 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 44 | 1.000,00 | 3 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.902 | 631 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 7.884 | 13,77 | 502 | 12,81 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 38.527 | -38,00 | 2.455 | -38,50 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.956 | 8,65 | 379 | 7,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 56.891 | 1.003,18 | 3.625 | 995,17 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.147.669 | 35,81 | 73.129 | 34,75 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 6.273 | 0,16 | 400 | -0,75 | ||||
| 2025-09-26 | NP | FLVCX - Fidelity Leveraged Company Stock 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 | 174.910 | 0,00 | 11.822 | 46,69 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 353 | 0,00 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.785.355 | 0,16 | 113.763 | -0,62 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.578 | 0,00 | 228 | -0,87 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.507 | 0,80 | 96 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.551 | -1,54 | 163 | -2,41 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 292 | 0,00 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 20.701 | 59,89 | 1.319 | 58,72 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 718 | 0,00 | 46 | -2,17 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 78.750 | -18,16 | 5 | -16,67 | ||||
| 2025-09-23 | NP | FMUAX - Federated Muni and Stock Advantage Fund Class A Shares | 24.967 | 0,00 | 1.688 | 46,70 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 7.811 | 15,60 | 498 | 14,78 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 41.586 | -7,11 | 2.650 | -7,86 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3.907 | 249 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.034.019 | 479,23 | 65.888 | 474,73 | ||||
| 2025-09-26 | NP | REUYX - Sustainable Equity Fund Class Y | 402 | -113,20 | 27 | -119,29 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 12.434.973 | -5,24 | 792.360 | -5,97 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 97 | 203,12 | 6 | 200,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3.254 | -42,39 | 209 | -47,61 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 26.893 | 16,67 | 1.818 | 71,09 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 406.100 | -14,76 | 25.877 | -15,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.017.200 | 363,63 | 64.816 | 360,04 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 170.931 | -74,35 | 10.892 | -74,55 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 4.573 | -13,86 | 291 | -14,41 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 301.062 | 1.819,30 | 20.349 | 2.718,28 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.608 | 28,08 | 803 | 27,06 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.959 | -1,24 | 698 | -1,97 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 1.350 | 86 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 6.535 | -2,24 | 416 | -3,03 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 215.288 | -68,06 | 13.363 | -69,14 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.065 | 641 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 275 | 0,00 | 18 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 183.116 | -1,56 | 11.668 | -2,33 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.239 | 0,00 | 270 | -0,74 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10.765 | 2,27 | 686 | 1,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.766 | 2,70 | 495 | 1,86 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.109 | -2,46 | 326 | -3,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 19.987 | 6,88 | 1.274 | 6,08 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 248.017 | -8,20 | 15.804 | -8,91 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 9.343 | -68,22 | 631 | -53,40 | ||||
| 2025-09-26 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 24.277 | -5,54 | 1.641 | 38,51 | ||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 27.162 | 0,51 | 1.731 | -0,29 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 365.704 | -80,63 | 23.303 | -80,78 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 355.017 | -3,02 | 22.622 | -3,78 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 373.670 | -6,94 | 25.256 | 36,50 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2025-09-24 | NP | QFLR - Innovator Nasdaq-100 Managed Floor ETF | 18.648 | -4,38 | 1.260 | 40,31 | ||||
| 2025-09-29 | NP | SOXL - Direxion Daily Semiconductor Bull 3X Shares | 5.506.599 | 13,42 | 372.191 | 66,37 | ||||
| 2026-02-06 | 13F | RD Lewis Holdings, Inc. | 6.496 | -1,96 | 498 | 35,05 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 106.565 | -3,03 | 6.790 | -3,78 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.368 | 0,00 | 533 | -0,74 | ||||
| 2026-02-13 | 13F | Allianz Se | 10.419 | -18,28 | 664 | -18,95 | ||||
| 2025-09-29 | NP | PWS - Pacer WealthShield ETF | 160 | 15,94 | 11 | -16,67 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 9.804 | 14,39 | 663 | 68,02 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.684 | -17,29 | 626 | -16,64 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16.404 | 5,22 | 1.045 | 4,40 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 199 | -13,48 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 54.000 | 3.441 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 540.306 | 201,49 | 34.428 | 199,17 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 54.000 | 3.441 | |||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 | 722 | 143,92 | 49 | 269,23 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 10 | -60,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.100.331 | 3,80 | 70.113 | 2,99 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 121.500 | 7.742 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.089 | 1.153 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 11 | 1 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 129.348 | -3,26 | 8.242 | -4,01 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 5.157 | 4,90 | 329 | 4,13 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 17.508 | 73,47 | 1.116 | 72,07 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 251 | 0,00 | 16 | -6,25 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 226.547 | 1,98 | 14.643 | 2,64 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 7.781 | 0,00 | 496 | -0,80 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 19.894 | -1,12 | 1.268 | -1,93 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.016.469 | 917,66 | 64.769 | 909,81 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 5.978 | -3,88 | 381 | -4,76 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 457.313 | 141,63 | 29.140 | 139,75 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 83.132 | -7,04 | 5.297 | -7,77 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Call | 50.000 | -33,33 | 3.186 | -33,85 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 264.445 | -24,92 | 16.850 | -25,51 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 1.811 | 0,00 | 115 | -0,86 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 4.015 | 0,78 | 271 | 48,09 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.216 | 0,00 | 269 | -0,74 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 32.000 | 20 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 8.751 | 9,21 | 558 | 8,37 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 59.271 | 14,12 | 3.777 | 13,22 | ||||
| 2025-09-26 | NP | ILCG - iShares Morningstar Large-Cap Growth ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 279 | 19 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 4.683 | 5,21 | 298 | 4,56 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 35.433 | 8,57 | 2.258 | 7,73 | ||||
| 2026-02-10 | 13F | Camden National Bank | 5.781 | -2,30 | 368 | -2,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 1.691 | 0,00 | 114 | 48,05 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 390 | 18,90 | 25 | 19,05 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 112.406 | 0,00 | 7.161 | -0,79 | ||||
| 2025-09-26 | NP | HAVLX - Harbor Large Cap Value Fund Institutional Class | 412.700 | -7,38 | 27.894 | 35,85 | ||||
| 2025-09-26 | NP | AADBX - American Beacon Balanced Fund Institutional Class | 8.178 | -4,01 | 553 | 40,82 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 8.000 | 510 | |||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 18.000 | 0,00 | 1.147 | -0,78 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 7.900 | 9,72 | 503 | 8,87 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 144.444 | -9,20 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 9.763 | -0,33 | 622 | -1,11 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 24.932 | -2,44 | 1.589 | -3,23 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 54.948 | -2,78 | 3.501 | -3,53 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.415 | 0 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Bayban | 1.700 | 108 | ||||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.040 | -2,45 | 640 | -3,18 | ||||
| 2025-09-26 | NP | IETC - iShares Evolved U.S. Technology ETF | 15.299 | 1.034 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 28.370 | -19,88 | 1.808 | -20,50 | ||||
| 2026-02-09 | 13F | Allstate Corp | 39.620 | 101,01 | 2.525 | 99,53 | ||||
| 2025-09-29 | NP | CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF | 18.599 | 510,20 | 1.257 | 797,86 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 400 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 80.816 | -4,85 | 5.150 | -5,59 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.695 | -43,53 | 936 | -43,99 | ||||
| 2025-09-29 | NP | CARK - CastleArk Large Growth ETF | 85.630 | 5.788 | ||||||
| 2026-02-10 | 13F | National Pension Service | 839.241 | 2,23 | 53.476 | 1,44 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Grove Bank & Trust | 633 | -14,57 | 40 | -14,89 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 9.732 | 8,90 | 658 | -17,15 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 398.174 | -6,16 | 25.372 | -6,89 | ||||
| 2025-11-12 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-26 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 27.791 | 24,72 | 1.878 | 83,04 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 10.751 | -2,23 | 685 | -2,97 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 148.700 | 9.613 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.889 | 0,00 | 885 | -0,67 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.122 | 0,00 | 263 | -0,76 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 75.537 | -1,52 | 4.813 | -2,27 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 89 | 0,00 | 6 | 0,00 | ||||
| 2025-09-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140.799 | -12,66 | 9.517 | 28,11 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.383 | 78,85 | 470 | 77,36 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 196 | 113,04 | 12 | 140,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 26.687 | 13,71 | 1.735 | 15,36 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 19.616 | -9,93 | 1.237 | -11,59 | ||||
| 2026-01-27 | 13F | Alley Investment Management Company, LLC | 22.366 | -4,26 | 1.425 | -5,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 3.458 | 220 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.781 | 1,77 | 305 | 1,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.774 | 0,00 | 240 | -0,83 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 73.936 | 1,10 | 4.711 | 0,32 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9.300 | 1,53 | 593 | 0,68 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 127.387 | 8.117 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 243 | 89,84 | 16 | 220,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 6.200 | 0,00 | 395 | -0,75 | ||||
| 2025-09-26 | NP | ITYAX - INVESCO Technology Fund Class A | 336.422 | 36,91 | 22.739 | 4,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.454.271 | 28,38 | 220.106 | 27,39 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 435 | -60,88 | 28 | -61,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 125.000 | 7.965 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 526.300 | -20,76 | 33.536 | -21,38 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 302.776 | -52,23 | 19.293 | -52,60 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 530 | -32,23 | 34 | -34,00 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 57 | -66,67 | 4 | -70,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 204.700 | -2,76 | 13.146 | -11,25 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.763 | -9,40 | 303 | -10,09 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 430.616 | 19,14 | 27.439 | 18,21 | ||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth 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 | 79.200 | -4,23 | 5.353 | -11,32 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 5.616 | -62,53 | 358 | -62,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 95.600 | -47,59 | 6.139 | -52,17 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 295.698 | 16,79 | 18.953 | 16,56 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17.038 | 0,05 | 1.086 | -0,73 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.957 | -2,88 | 127 | -2,33 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 92.203 | 2,00 | 5.875 | 1,22 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 20.000 | 1.293 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.426.187 | -20,15 | 345.757 | -20,77 | ||||
| 2025-09-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 299 | -27,25 | 20 | -9,09 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 58.763 | 4,77 | 3.744 | 3,97 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.765 | -3,27 | 304 | -4,11 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.125 | -50,03 | 327 | -50,46 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 11.068 | 0,00 | 705 | -0,70 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.202 | 0,00 | 90 | 15,38 | ||||
| 2025-09-25 | NP | Elevation Series Trust - The Disciplined Growth Investors Fund | 254.815 | 17.223 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.251 | 73,57 | 176 | 72,55 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 50.731 | 10,15 | 3.429 | 61,55 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 479 | 0,00 | 32 | 3,23 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 646.224 | 2,30 | 41.177 | 1,51 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 47.400 | 42,13 | 3.020 | 41,06 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11.834 | -23,83 | 754 | -24,37 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 51.887 | 41,34 | 3.306 | 40,26 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.406 | 27,24 | 854 | 26,52 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 3.146 | -94,02 | 200 | -94,08 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 5.487 | -3,48 | 406 | 6,58 | ||||
| 2025-10-07 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1.508 | 594,93 | 102 | 431,58 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.474 | -53,47 | 158 | -53,96 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.000 | -20,00 | 64 | -21,25 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 626.828 | 17,03 | 40.006 | 16,34 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.268 | 0,65 | 209 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 46.756 | 84,20 | 2.979 | 82,76 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 21.210 | 10,84 | 1.352 | 10,02 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 | 12.328 | 0,00 | 833 | 46,65 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 270.432 | -55,72 | 17.232 | -56,07 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.395 | 50,05 | 413 | 37,67 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 43.250 | 2.756 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 30.726 | -50,35 | 1.958 | -50,75 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 250 | -48,02 | 16 | -50,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 6.438 | 3,24 | 413 | -5,71 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 38.010 | 45,96 | 2.569 | 114,26 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JNBAX - JPMorgan Income Builder Fund Class A | 9.860 | -91,07 | 666 | -86,91 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 468 | -9,65 | 30 | -12,12 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 420 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 356 | 23 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 291 | 8,58 | 19 | 5,88 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 12 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 13.016 | 0,09 | 829 | -0,72 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 52 | -89,54 | 3 | -90,32 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 511 | 33 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 8.348 | -98,08 | 532 | -98,10 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 373.406 | 23.793 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 61.979 | 3,46 | 3.948 | 2,65 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 150.083 | 402,49 | 9.703 | 386,32 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 69.729 | 4.443 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 46.800 | 2.500,00 | 2.982 | 2.493,04 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 45.900 | 5.000,00 | 2.925 | 5.029,82 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.473.665 | -11,25 | 348.782 | -11,94 | ||||
| 2026-02-11 | 13F | CNB Bank | 224 | -55,20 | 14 | -56,25 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 52.753 | 3.361 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 232.139 | 35,53 | 14.792 | 34,48 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 35.750 | -3,34 | 2.416 | 41,78 | ||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 490 | 0,00 | 33 | 50,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.229 | 0,66 | 78 | 0,00 | ||||
| 2025-09-24 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 10.679 | 19,83 | 722 | 75,85 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 38.377 | -1,57 | 2.445 | -2,32 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.578 | -74,66 | 101 | -74,49 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39.352 | 0,11 | 2.109 | -17,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.729 | -10,61 | 17.389 | -11,31 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.813 | -48,30 | 11.552 | -48,71 | |||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 33.458 | 2,17 | 2.132 | 1,33 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.103.364 | 381,29 | 70.306 | 377,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 193.952 | 1,99 | 12.359 | 1,20 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 2.250 | 0,00 | 143 | -0,69 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.006 | -1,06 | 255 | -1,92 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 17.368 | -0,34 | 1.107 | -1,16 | ||||
| 2026-02-13 | 13F | State Street Corp | 28.863.048 | 2,79 | 1.839.153 | 1,99 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.258 | 2,63 | 273 | -6,19 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.984.982 | 40,36 | 190.203 | 39,27 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 32.735 | -0,39 | 2.086 | -1,18 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 2.131 | -42,87 | 136 | -43,51 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.412 | -47,07 | 409 | -47,49 | ||||
| 2025-09-25 | NP | JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 11.739 | -10,95 | 793 | 30,64 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 70.218 | -4,07 | 4.474 | -4,81 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 45.948 | 20,22 | 2.928 | 19,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 30.508 | -20,54 | 1.944 | -21,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.679 | 26,99 | 234 | 25,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 137 | 77,92 | 11 | 150,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 14.403 | -96,95 | 918 | -96,98 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 5.739 | -4,19 | 366 | -4,95 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 304.425 | 7,51 | 19.398 | 6,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 385.100 | -70,45 | 24.539 | -70,68 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 186.500 | -70,95 | 11.884 | -71,17 | |||
| 2026-02-13 | 13F | Change Path, LLC | 5.045 | -8,52 | 321 | -9,32 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 18.765 | 1.196 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 4.465 | -28,89 | 285 | -29,53 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 28.211 | -1,10 | 1.798 | -1,86 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 28 | 16,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Investor Ab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F | Bank of New Hampshire | 6.960 | -9,73 | 447 | -17,71 | ||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares | 172.913 | -24,56 | 11.687 | 10,66 | ||||
| 2025-10-03 | 13F | West Oak Capital, LLC | 80 | -20,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 630 | 40 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 8.153 | -0,44 | 551 | 46,15 | ||||
| 2026-02-05 | 13F | United Bank | 3.161 | -21,19 | 201 | -21,79 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.169.758 | -32,69 | 201.977 | -33,22 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 103 | -49,76 | 7 | -53,85 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.262 | -0,91 | 654 | -1,80 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.731 | -6,99 | 110 | -7,56 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 92.000 | 61,40 | 5.862 | 60,16 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 225.000 | 14.337 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 3.202 | 204 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 1.413 | -3,09 | 0 | |||||
| 2025-09-25 | NP | DFVX - Dimensional US Large Cap Vector ETF | 5.936 | 0,00 | 401 | 46,89 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.770.505 | -17,58 | 176.537 | -18,22 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 6.450 | 0,00 | 411 | -0,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.778 | -3,28 | 432 | -4,22 | ||||
| 2025-09-26 | NP | OTPIX - Nasdaq-100 Profund Investor Class | 2.768 | 28,27 | 187 | 88,89 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 10.339 | -32,47 | 659 | -33,06 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 12.610 | -6,68 | 804 | -7,38 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.277 | 3,93 | 145 | 3,57 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 9.482 | -3,60 | 604 | -4,28 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 4.262 | -11,08 | 272 | -11,73 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 226.062 | -3,19 | 14.405 | -3,95 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 79.000 | 0,00 | 5.034 | -0,79 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.865 | -1,63 | 629 | -2,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.332 | 0,00 | 1.232 | -0,81 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 41 | 3 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.850 | 245 | ||||||
| 2025-09-19 | NP | MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A | 78.000 | 0,00 | 5.272 | 46,69 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.350.150 | -8,16 | 86.032 | -8,87 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 36 | 2 | ||||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 28.019 | -5,62 | 1.785 | -6,35 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 58.716 | -1,56 | 3.741 | -2,32 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.349.136 | 16,53 | 85.967 | 15,62 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 115.000 | -45,24 | 7.328 | -45,67 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.569.261 | 51,82 | 99.756 | 50,28 | ||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.211 | -55,62 | 0 | |||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.871.442 | 3,47 | 126.491 | 51,77 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 179.114 | 16,57 | 11.413 | 15,67 | ||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 662 | 1.555,00 | 42 | 2.000,00 | ||||
| 2026-02-04 | 13F | Hosking Partners LLP | 240.169 | 6,42 | 15.304 | 5,60 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 71 | 4 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 694 | 0,00 | 44 | 0,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-19 | NP | MERAX - Madison Mid Cap Fund Mid Cap Fund Class A | 771.671 | 2,28 | 52.157 | 50,02 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 5.356 | 105,21 | 341 | 104,19 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 49.251 | -0,80 | 3.138 | -1,57 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.892 | 11,51 | 567 | 10,55 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 7.533 | 509 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.342 | -13,05 | 340 | -13,71 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.653 | 3,98 | 551 | 3,18 |
