Grundlæggende statistik
| Institutionelle aktier (lange) | 1.794.750.666 - 72,34% (ex 13D/G) - change of -172,60MM shares -8,77% MRQ |
| Institutionel værdi (lang) | $ 49.667.323 USD ($1000) |
Institutionelt ejerskab og aktionærer
Warner Bros. Discovery, Inc. (CH:WBD) har 1505 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,795,432,152 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, Geode Capital Management, Llc, Goldman Sachs Group Inc, Pentwater Capital Management LP, Sessa Capital IM, L.P., Norges Bank, and UBS Group AG .
Warner Bros. Discovery, Inc. (SWX:WBD) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Strs Ohio | 726.192 | -33,90 | 20.929 | -2,47 | ||||
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 224.171 | -6,96 | 6.461 | 37,30 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 15.018 | -77,46 | 433 | -66,79 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 17.246 | -2,67 | 497 | 43,64 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Parkside Investments, LLC | 268.504 | -14,27 | 7.738 | 26,52 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.299.328 | 5,08 | 151.084 | 53,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.494 | 20,19 | 71 | 82,05 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.623 | 76 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 19.256 | 555 | ||||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 14 | 0 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 50.000 | 10 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 445.400 | 2.400 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.782.860 | -75,70 | 51.382 | -64,15 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 232.531 | 64,19 | 3.062 | 149,55 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 988 | 5,11 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 516 | 30,30 | 15 | 100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 572 | 13,49 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 50 | 1 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 85.362 | 2.460 | ||||||
| 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 | 12.023 | 78,67 | 158 | 172,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 285.682 | -3,95 | 8.238 | 41,85 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 591.592 | -3,31 | 17.050 | 42,68 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 59.972 | -7,04 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.610 | 1,56 | 75 | 50,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 22 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 374 | 0,00 | 11 | 42,86 | ||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 625.000 | 0,00 | 18.012 | 47,57 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.058 | 30 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.274.901 | -0,54 | 36.743 | 46,77 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 1 | 0 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 19.939 | 3,12 | 575 | 52,25 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 113 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 171.875 | 4.953 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 815 | 0,00 | 23 | 53,33 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.915 | -45,95 | 37 | -7,50 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 793 | 0,00 | 23 | 46,67 | ||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 869.600 | -14,13 | 25.062 | 26,71 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 3.223.700 | 126,43 | 92.907 | 234,15 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 4.470.373 | 871,33 | 128.836 | 1.333,42 | ||||
| 2025-09-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 735.709 | 0,55 | 9.689 | 52,75 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 67 | -42,74 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 11.075 | 319 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 26 | 1 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 12.290 | -3,82 | 28 | -12,50 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 12.333 | -6,52 | 355 | 38,13 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 50.000 | 1.441 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 357.542 | -4,54 | 10.304 | 40,88 | ||||
| 2025-10-20 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3.796 | 0,00 | 109 | 47,30 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10.718 | -15,09 | 309 | 25,20 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 69.741 | 56,69 | 2.010 | 287,84 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 8.314 | 240 | ||||||
| 2026-02-12 | 13F | M&G Plc | 483.076 | 6,86 | 14.009 | 54,95 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 183 | -5,18 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 8.407 | -52,19 | 242 | 19,80 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 11.530 | 4,44 | 332 | 54,42 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 19.505 | -54,51 | 562 | -32,86 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 29 | -89,82 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.768 | -2,00 | 339 | 44,87 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 9.686 | -4,43 | 279 | 41,62 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.248 | 22,59 | 36 | 84,21 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.330 | -16,35 | 96 | 23,38 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 999 | 18 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 103 | -76,96 | 3 | -75,00 | ||||
| 2025-11-12 | 13F | Heron Bay Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 26.133 | -0,94 | 753 | 46,21 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 9.094 | 262 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2.128 | -50,40 | 61 | -26,51 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 241 | -58,73 | 7 | -45,45 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 8.757 | 252 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 77.123 | -49,68 | 2.223 | -25,76 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 11.023 | 104,55 | 318 | 201,90 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 13.647 | -9,38 | 393 | |||||
| 2026-01-23 | 13F | Newton One Investments LLC | 229 | 0,00 | 7 | 50,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.132.800 | 57,84 | 21.370 | 163,50 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 618.300 | 33,40 | 11.664 | 122,72 | |||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2.879 | 17,51 | 83 | 74,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 132.831 | 2,71 | 2.506 | 71,46 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.033.298 | 80,74 | 58.600 | 166,71 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 2.427.610 | 1.678,70 | 69.964 | 2.525,25 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 115.555 | -51,31 | 3.330 | -28,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.358.934 | -34,89 | 39.164 | -3,91 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 9.738 | -5,12 | 281 | 102,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 9.382 | 270 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 590.200 | 5,37 | 17.010 | 55,50 | |||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | Call | 360.200 | 10.381 | |||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 367.210 | 41,02 | 4.836 | 42,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 394.200 | -54,27 | 11.361 | -32,52 | |||
| 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 | 373 | -6,28 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | Put | 197.200 | 5.683 | |||||
| 2026-01-16 | 13F | Triad Investment Management | 325.574 | 39,81 | 9.383 | 361,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | 1.326.995 | 38.244 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 63.714 | 35,30 | 1.836 | 99,78 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 240 | 7 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.075 | 204 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 212 | 10,42 | 6 | 100,00 | ||||
| 2025-09-25 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 212.467 | 9,64 | 2.798 | 66,55 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 6.396 | 7,12 | 184 | 58,62 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 129.742 | 3.739 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 125.000 | 3.602 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 39.769 | 4,60 | 1.146 | 54,45 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | Call | 30.000 | 50,00 | 865 | 121,54 | |||
| 2026-02-17 | 13F | Harvest Management Llc | 600.839 | 362,18 | 17.316 | 582,27 | ||||
| 2026-02-10 | 13F | Blueline Advisors Llc | 248 | 7 | ||||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 600.800 | 500,80 | 17.315 | 786,58 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.825 | -37,61 | 81 | -7,95 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.669 | -22,82 | 77 | 94,87 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3.781.261 | 2.335,61 | 109 | 3.500,00 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | Call | 2.033.100 | 58.594 | |||||
| 2025-11-14 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 106 | 2,91 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 369.600 | 10.652 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.686 | -94,08 | 77 | -91,31 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 285.713 | -37,45 | 8.234 | -7,69 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 65.932 | 0,00 | 868 | 52,01 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.482 | 302 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 46.467 | -7,77 | 1.339 | 147,96 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 557 | 12,98 | 16 | 77,78 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.443 | 243 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.379.800 | -36,56 | 39.766 | -6,39 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.002.300 | 729,11 | 57.706 | 1.123,62 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 364.895 | 21,07 | 10.516 | 78,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.150.574 | 301,68 | 263.720 | 492,76 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 132.833 | 520,98 | 3.828 | 817,99 | ||||
| 2025-11-13 | 13F | Crossingbridge Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Muzinich & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | BVAL - Bluemonte Large Cap Value ETF | 9 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1.296 | -24,08 | 37 | 12,12 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 6.865 | 18,48 | 90 | 80,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 276.794 | 239,85 | 7.977 | 401,70 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 203 | 0,00 | 6 | 66,67 | ||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 343.261 | -31,74 | 6.476 | 13,96 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 16.800 | 484 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 488 | -4,69 | 14 | 40,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 25.241 | 64,38 | 727 | 143,14 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 526 | 0,00 | 15 | 50,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 85.085 | 247,67 | 2.452 | 414,05 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 39.700 | 1.144 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 61.400 | 2 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.463.358 | 152,58 | 100 | 280,77 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 120.411 | 3.470 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 185 | -0,54 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 709 | 19,97 | 20 | 81,82 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional | 389.583 | -7,07 | 5.131 | 41,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.295 | -31,02 | 65 | 3,17 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 283 | 0,00 | 8 | 60,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.669.261 | -26,71 | 48 | 9,09 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.330 | 17,39 | 38 | 72,73 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 7.995.000 | 107,12 | 230.416 | 205,65 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 77.612 | 2.237 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 316 | 17,47 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.423.963 | -27,49 | 69.859 | 7,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 671.212 | -2,87 | 19.344 | 62,61 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 40.500 | 34,80 | 1.167 | 239,24 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 701.048 | -11,98 | 20.204 | 29,89 | ||||
| 2025-09-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 748.198 | -9,22 | 9.854 | 37,90 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 693.877 | -4,00 | 20 | 35,71 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 20.107 | 560,33 | 579 | 1.186,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 2.850.000 | 54,05 | 82.137 | 127,34 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 20.594 | -23,51 | 594 | 12,95 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 3.520.000 | 101.446 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 670.651 | -23,25 | 19.328 | 13,26 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 13.838 | -0,39 | 399 | 46,86 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 109.473 | 3.155 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 24.315 | -0,82 | 701 | 46,44 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 77.887 | 45,81 | 2.245 | 115,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 16.714 | -0,43 | 482 | 47,09 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 150.000 | 4.323 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 8.052 | 22,19 | 230 | 98,28 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 230.000 | 6.629 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 46.075.000 | 70,27 | 1.327.882 | 151,26 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 523.452 | 38,25 | 6.894 | 110,02 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 39.579 | 23,05 | 1.141 | 81,53 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 72 | 0,00 | 2 | 100,00 | ||||
| 2025-09-29 | NP | HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares | 39.561 | 49,01 | 521 | 142,33 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 32.896 | 43,80 | 948 | 112,56 | ||||
| 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 | 15.389 | -0,68 | 203 | 50,75 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 31.400 | 53 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 38.125 | 21,02 | 1.099 | 78,54 | ||||
| 2026-03-09 | 13F/A | Auto-Owners Insurance Co | 23.527 | 0,00 | 679 | 47,71 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 61 | -23,75 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 288 | 0,00 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 100 | 3 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 291.339 | 7,41 | 8.394 | 58,50 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 136 | 491,30 | 4 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 30.159 | 59,02 | 869 | 137,43 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 104.660 | -4,56 | 3.016 | 40,87 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 7.423 | -2,52 | 214 | 43,92 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 576.238 | 0,00 | 16.593 | 61,73 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 211.115 | 244,74 | 6.084 | 409,12 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 419 | 0,00 | 12 | 50,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 15.133 | 436 | ||||||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 25.521 | -81,07 | 336 | -71,23 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 193 | 0 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.109 | -11,15 | 90 | 30,88 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 990.615 | -77,18 | 28.550 | -66,32 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 1.843 | -4,95 | 53 | 43,24 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 14.433 | 416 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.534.831 | 18,77 | 44.234 | 75,27 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 23 | 1 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 762 | -40,09 | 22 | -12,50 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 205 | 0,00 | 6 | 25,00 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 1.528 | 0,00 | 44 | 51,72 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 305 | 0,00 | 9 | 60,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 47.503 | -1,26 | 928 | 68,24 | ||||
| 2026-01-16 | 13F | Walker Asset Management, LLC | 9.003 | 259 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.022 | -35,32 | 58 | -4,92 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.217.895 | 16,30 | 35 | 75,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.739.867 | -2,33 | 165.423 | 44,12 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 52 | -22,39 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 700 | 209,73 | 20 | 400,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 80.466 | -9,71 | 2.319 | 33,28 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 81.687 | -27,78 | 2.354 | 6,61 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 154 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 55.032 | -14,27 | 1.586 | 26,58 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 61.111 | 128,40 | 1.761 | 237,36 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.853 | 201,78 | 370 | 345,78 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 64.012 | 99,22 | 922 | 47,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 40.600 | -71,31 | 1.170 | -57,65 | |||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 233.803 | 111,07 | 6.738 | 211,51 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 78.600 | -15,03 | 2.265 | 25,42 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 26 | 47,06 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 14.949 | -56,17 | 431 | -35,44 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 3.378 | -80,69 | 9.735 | -71,51 | |||
| 2026-03-16 | 13F | Bank of New Hampshire | 72 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 22.342 | -15,75 | 644 | 24,37 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 214.723 | -16,56 | 6.188 | 23,12 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 5 | -89,80 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 8.387 | 0,12 | 242 | 47,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 147 | 15,75 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 65.927 | 1.900 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.183.153 | 91.738 | ||||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -681.486 | -52,61 | -8.975 | -28,01 | |||
| 2026-01-26 | 13F | JNBA Financial Advisors | 258 | 54,49 | 7 | 133,33 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 15.451 | 20,68 | 441 | 84,87 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 16.748 | 24,60 | 221 | 89,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 625.000 | 18.012 | ||||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 41.228 | 15,60 | 543 | 75,40 | ||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 58.028 | 32,54 | 764 | 101,58 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 2.904.702 | -4,33 | 83.714 | 41,17 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 7.219 | 208 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 10.710 | 684,04 | 165 | 530,77 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8.229 | 237 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.718.000 | -39,63 | 107.153 | -10,92 | |||
| 2026-02-17 | 13F | Scoggin Management Lp | 850.000 | 24.497 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.197.589 | 9.200,00 | 63.335 | 13.638,39 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 29.059 | -62,61 | 837 | -44,83 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 125.000 | -50,00 | 3.602 | -26,22 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.375.100 | -66,50 | 39.630 | -50,56 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 75.684 | 45,09 | 2.181 | 114,24 | ||||
| 2025-09-24 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | 606 | 0,00 | 8 | 40,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 648.741 | -12,77 | 18.697 | 28,72 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 11.543 | -12,08 | 333 | 29,69 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 85.753 | 6,80 | 2.471 | 57,59 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 1.077 | 103,98 | 14 | 250,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 76.300 | 43,42 | 1.490 | 144,66 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3.116 | 90 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 40.893 | -0,29 | 1.179 | 47,25 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 201.300 | 284,89 | 3.931 | 556,26 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 70.123 | 7,29 | 2.021 | 58,31 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.627 | 279 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.658.913 | -22,19 | 163.090 | 14,83 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 168 | 31,25 | 5 | 100,00 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 138.322 | -10,35 | 1.822 | 13,11 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 34.300 | -4,20 | 989 | 41,34 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 884.358 | -14,00 | 11.647 | 30,63 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 593 | 17 | ||||||
| 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 | 1.179.996 | -20,60 | 15.541 | 20,61 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 29 | 1 | ||||||
| 2025-09-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 1.328 | 239,64 | 17 | 466,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 22 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 92.796 | 14,81 | 2.674 | 69,46 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10.339 | 298 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 14.951 | 0,00 | 431 | 47,77 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 183.853 | 218,33 | 5.299 | 370,10 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | COFG Advisors, LLC | 10.306 | 297 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-10-16 | 13F | Collar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.108 | 18,87 | 236 | 103,45 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 112.858 | 1,35 | 3.253 | 49,59 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 729.626 | 2,58 | 21.028 | 51,38 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 50.000 | 1.441 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 512.228 | -6,38 | 14.762 | 38,14 | ||||
| 2026-02-13 | 13F | Hauser Family AG | 3.052.000 | 6,08 | 87.959 | 56,55 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 22 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 514.700 | -81,79 | 14.834 | -73,13 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 335.890 | 33,37 | 8.650 | 75,86 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 25.003 | 721 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.574 | 9,23 | 45 | 60,71 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 9.966 | 287 | ||||||
| 2025-10-21 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 43.400 | 1.251 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 9.793.210 | -57,73 | 282.240 | -37,63 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 2.385 | 9,55 | 31 | 72,22 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 283.787 | 0,28 | 8.179 | 47,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.859.600 | 162,93 | 312.974 | 288,00 | |||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.345.100 | 51,11 | 125.226 | 122,99 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 11.778.999 | 84,30 | 339.471 | 171,97 | ||||
| 2026-02-11 | 13F | LTS Liquid Investments LLC | 9.974 | 287 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 109 | 3 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 35.658 | 1.028 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 304.103 | -7,46 | 8.588 | 33,82 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.384 | -18,30 | 40 | 18,18 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 33.124 | 20,94 | 955 | 78,65 | ||||
| 2026-02-17 | 13F | EFG International AG | 24 | 1 | ||||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 248.322 | 864,66 | 7.157 | 1.325,50 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.706.721 | 1,36 | 49.189 | 49,63 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.212.473 | 16,40 | 34.943 | 71,81 | ||||
| 2025-11-10 | 13F | American Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 236 | 138,38 | 7 | 500,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 209.272 | 3,14 | 6.031 | 52,22 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 3.351 | 0,90 | 97 | 50,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 318 | 9 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 20.000 | 0,00 | 576 | 47,69 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 465.842 | -9,39 | 13.419 | 38,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.695 | 0,45 | 596 | 48,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 773.839 | -19,71 | 22.302 | 18,48 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 129 | -27,12 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 30.536 | -14,21 | 596 | 46,44 | ||||
| 2025-09-24 | NP | Neuberger Berman Next Generation Connectivity Fund Inc. | 765.260 | 10.078 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 8.437 | 243 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 22.894 | -67,62 | 447 | -44,81 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 30.885 | -1,12 | 890 | 45,90 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.525 | -7,31 | 159 | 37,07 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.290 | 17,70 | 37 | 76,19 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.850 | 0,00 | 342 | 47,62 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.127 | 234 | ||||||
| 2025-09-26 | NP | NUMG - Nuveen ESG Mid-Cap Growth ETF | 998.173 | -9,12 | 13.146 | 38,05 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4 | 0,00 | 0 | |||||
| 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 | 401 | 12,32 | 5 | 66,67 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 10.908 | 8,46 | 314 | 173,04 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 9.849 | 284 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 78.350 | -32,04 | 2.258 | 0,31 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15.248 | -37,11 | 439 | 65,66 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 56.307 | -14,95 | 1.623 | 25,44 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.239 | 207,98 | 65 | 357,14 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 37.379 | -12,70 | 1.077 | 28,83 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.257.918 | -0,90 | 36.253 | 46,25 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 346.057 | 40,95 | 9.973 | 107,99 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 23.781 | 137,81 | 685 | 251,28 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 422.662 | 5,52 | 5.566 | 60,31 | ||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 123.349 | 17,26 | 1.625 | 78,07 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 849 | 56,07 | 24 | 140,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USSPX - 500 Index Fund -Member Shares | 547.801 | -0,04 | 7.215 | 51,84 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 57 | 1 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 154.045 | -2,48 | 4.440 | 43,89 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.685.080 | -20,65 | 48.564 | 17,10 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 513 | 0 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 4.223 | 122 | ||||||
| 2025-10-15 | 13F | Defined Financial Planning LLC | 10.082 | 180 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 31.448 | 16,48 | 414 | 76,92 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.416 | -24,90 | 127 | 11,40 | ||||
| 2025-09-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 4.967 | 514,73 | 65 | 828,57 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.992 | 259 | ||||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 809.800 | -77,96 | 23.338 | -67,48 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 20.340 | 48,21 | 586 | 118,66 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 18.824 | 19,40 | 543 | 76,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.324.973 | -36,68 | 38.186 | -6,55 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 73.355 | 19,01 | 2.114 | 75,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.764.502 | 1.013,43 | 79.673 | 1.543,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 900 | -90,32 | 26 | -86,19 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.768.500 | 96,46 | 50.968 | 189,92 | |||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 222.108 | 6,17 | 2.925 | 61,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 131.066.834 | -17,22 | 3.777.346 | 22,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 7.200 | -97,39 | 208 | -96,15 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.547.800 | 268,09 | 44.608 | 443,19 | |||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 83 | -96,33 | 2 | -95,45 | ||||
| 2025-09-26 | NP | BLGR - Bluemonte Large Cap Growth ETF | 9 | 0 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 11.246 | 1,89 | 324 | 50,70 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.492 | 2,80 | 360 | 51,48 | ||||
| 2026-01-05 | 13F | Legacy Wealth Management, LLC / MS | 7.155 | 206 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 2.115 | 0,00 | 61 | 46,34 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 971.773 | 1,56 | 28.006 | 49,87 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 203 | -92,10 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 123.927 | -31,53 | 3.574 | 1,16 | ||||
| 2026-02-12 | 13F | Crcm Lp | 1.500.000 | 43.230 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.699 | 49 | ||||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 173 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 5.700 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 683 | -5,01 | 20 | 35,71 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 332.507 | 10 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.451 | 30,06 | 561 | 91,78 | ||||
| 2026-01-15 | 13F | Trust Co | 437 | 21.750,00 | 13 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 133 | 4 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 92.543 | -16,73 | 2.667 | 22,90 | ||||
| 2025-09-25 | NP | AAUTX - Thrivent Large Cap Value Fund Class A | 2.222.332 | 32,87 | 29.268 | 101,83 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 32 | 1 | ||||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 28.406 | -7,88 | 819 | 35,88 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 148 | -12,43 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.757 | 483 | ||||||
| 2025-09-29 | NP | UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 238.972 | 3.147 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.266 | 238 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 102 | 3 | ||||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 45.293 | 236,93 | 1.305 | 348,45 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 26.116 | -27,60 | 753 | 6,82 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 20.581 | 0,85 | 593 | 48,99 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | BLPIX - Bull Profund Investor Class | 1.508 | -13,03 | 20 | 26,67 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 233.972 | -2,37 | 6.743 | 44,08 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 209 | -30,33 | 6 | 20,00 | ||||
| 2025-09-22 | NP | MCVAX - Transamerica Mid Cap Value Opportunities A | 1.116.500 | -38,78 | 14.704 | -7,01 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 49 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.221.100 | 79,13 | 35.192 | 164,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 408.400 | -3,57 | 11.770 | 42,32 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 544.275 | 724,20 | 15.686 | 1.116,91 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.976 | 46,24 | 86 | 117,95 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 9.868 | 284 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 83 | 2 | ||||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 8.151 | -2,09 | 107 | 48,61 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.468 | -35,80 | 273 | -5,56 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 401 | 0,00 | 12 | 57,14 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 106.865 | 331,78 | 3.080 | 537,47 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 12.700 | 6.250,00 | 366 | 12.100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.655 | 29,30 | 999 | 90,82 | ||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.932 | 85 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.319.008 | 12,35 | 66.834 | 65,79 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 750.178 | 4,84 | 21.620 | 54,72 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 79.177 | 0,34 | 2.282 | 48,02 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.297 | -14,75 | 527 | 25,78 | ||||
| 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 | 1.923 | -16,86 | 25 | 25,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 146 | -29,47 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 2.443 | 0,00 | 70 | 48,94 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 810.646 | -14,52 | 23.363 | 26,14 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 475 | 0,00 | 14 | 44,44 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 366.363 | -6,21 | 10.559 | 38,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 618.274 | -25,48 | 17.819 | 9,96 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 65.155 | -2,93 | 2 | 0,00 | ||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 92.184 | -2,39 | 1.214 | 48,41 | ||||
| 2026-02-17 | 13F | FIL Ltd | 43.628 | 1.257 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 384.807 | 0,11 | 11.090 | 47,75 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.087.623 | 2,01 | 14.324 | 54,94 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 28 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 74 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 18.155 | 21,32 | 523 | 79,11 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.296.257 | 3.847,79 | 37.358 | 5.728,08 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 57.268 | 1.650 | ||||||
| 2025-11-03 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 24.981 | -3,05 | 720 | 42,94 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.611 | -2,72 | 46 | 43,75 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 30.039 | 0,00 | 866 | 47,61 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 2.075.263 | -5,26 | 59.809 | 39,81 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 36 | 50,00 | 1 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 27.352 | -26,91 | 788 | 7,95 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11.472 | 10,22 | 331 | 62,56 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.228.176 | -26,14 | 64 | 14,29 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 13.040 | 376 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 851.800 | 105,25 | 24.549 | 202,91 | |||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 1.572 | -9,24 | 45 | 36,36 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 1.086.900 | 31.324 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 8.924.170 | 409,95 | 257.195 | 652,54 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 408 | 0,00 | 12 | 57,14 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 63.312 | -90,12 | 1.825 | -85,43 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 5.563 | 0,00 | 160 | 48,15 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 669 | 19 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 21.443 | -42,82 | 1 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 16 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 7.405 | 213 | ||||||
| 2026-02-17 | 13F | Concorde Financial Corp | 153.154 | -38,53 | 4.164 | -14,41 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 567 | 0,00 | 16 | 45,45 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 61.293 | 0,00 | 1.766 | 47,54 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 20.000 | 7,53 | 576 | 58,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 11.035 | 318 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 287.464 | 20,28 | 8.285 | 77,50 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 95.202 | -74,80 | 3 | -71,43 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 9.214 | 266 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | Call | 200.000 | 33,33 | 5.764 | 96,79 | |||
| 2026-02-17 | 13F | Fmr Llc | 29.905.550 | -27,45 | 861.878 | 7,07 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 343 | 0,00 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 50.000 | -90,00 | 1.441 | -85,24 | |||
| 2025-11-04 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 26.354 | 23,62 | 760 | 82,45 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 547.400 | -18,03 | 15.776 | 20,96 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 28.540 | 13,73 | 823 | 67,76 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15.484 | 61,12 | 446 | 138,50 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 217.103 | -31,38 | 6.257 | 1,25 | ||||
| 2026-01-20 | 13F | American National Bank | 3.032 | 0,00 | 87 | 47,46 | ||||
| 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 | 9.797 | -50,30 | 129 | -24,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 283.180.433 | 0,70 | 8.161.260 | 48,60 | ||||
| 2025-09-25 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 3.656 | 0,00 | 48 | 54,84 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 339 | 0,00 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 101 | -32,21 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 22.666 | -1,28 | 1 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 35.734 | -4,25 | 1.030 | 41,35 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 371.582 | 1,92 | 10.709 | 50,39 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 151.517 | -7,00 | 1.995 | 41,29 | ||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 35.259 | 49,98 | 464 | 128,57 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 17.100 | 493 | ||||||
| 2025-10-31 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 9.217 | 266 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 154.241 | -26,46 | 4.445 | 8,52 | ||||
| 2026-02-17 | 13F | Marble Bar Asset Management LLP | 11.163 | 322 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 784.433 | -4,00 | 22.607 | 41,67 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 451.631 | 59,92 | 13.016 | 135,99 | ||||
| 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 | 1.597.636 | 0,00 | 21.041 | 51,90 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 180.430 | 0,06 | 4.331 | 95,31 | ||||
| 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 | 7.909.790 | -3,49 | 104.172 | 46,60 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.481 | -59,61 | 504 | -45,15 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 72.052 | -3,84 | 2.077 | 41,90 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 398.999 | 34,42 | 11.524 | 98,79 | ||||
| 2025-09-26 | NP | BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares | 9.981 | 63,01 | 131 | 147,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 881.400 | 124,05 | 25.402 | 230,61 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 23.970 | 9,51 | 691 | 61,59 | ||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 156.216 | 17,19 | 2.057 | 78,10 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 457.000 | 1,65 | 13.171 | 50,00 | |||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 7.047 | 25,82 | 93 | 91,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 77.677 | -74,77 | 2.239 | -62,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | 33.339.744 | 36,10 | 960.851 | 100,84 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 390.853 | -24,34 | 11.264 | 11,66 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.664 | -20,88 | 250 | 16,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 547.700 | -33,07 | 15.785 | -1,23 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 997.700 | -28,64 | 28.754 | 5,31 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 6.144.938 | 177.097 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 52.712 | 0,52 | 1.519 | 170,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 9.085 | 262 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 51.454 | -6,93 | 1.483 | 37,35 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.008.638 | 130,80 | 29 | 262,50 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 36.437 | 1.050 | ||||||
| 2025-09-26 | NP | SPVM - Invesco S&P 500 Value with Momentum 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 | 56.110 | 739 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 192 | 6 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares | 129.430 | 20,58 | 1.705 | 83,23 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.177 | -10,89 | 63 | 31,91 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 140.698 | 110,92 | 1.853 | 220,42 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 20.540 | -0,91 | 592 | 46,29 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 979.927 | 15,61 | 28.241 | 70,60 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 221.000 | -17,69 | 6.369 | 21,48 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 316.338 | 9.117 | ||||||
| 2025-11-14 | 13F | Diameter Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 9.160 | 264 | ||||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 59.710 | 14,76 | 695 | 34,17 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 75.852 | 2.186 | ||||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 593.961 | -2,36 | 7.822 | 48,34 | ||||
| 2026-03-05 | 13F | Bayban | 55 | 2 | ||||||
| 2025-09-29 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 201 | -28,21 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.279.599 | 24,44 | 65.698 | 83,64 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.827 | 139 | ||||||
| 2025-09-24 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 13.884 | 0,00 | 183 | 51,67 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 981.390 | 0,00 | 28.284 | 47,57 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.180 | -60,77 | 409 | -42,13 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 68.032 | -64,68 | 1.328 | -39,88 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 247.649 | -6,56 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 705.231 | 277,80 | 20.325 | 457,59 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.497 | -0,33 | 43 | 48,28 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Put | 450.000 | 12.969 | |||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 865.000 | 440,62 | 24.929 | 697,98 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 12.968 | 374 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 9.023 | 260 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 39.346 | 86,81 | 311 | -24,57 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 413 | 0,00 | 12 | 37,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 4.197 | -68,86 | 121 | -54,37 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 630 | 13,11 | 18 | 80,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.012.911 | 1,88 | 29.162 | 50,20 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 185.955 | 5.359 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 400.001 | 569,58 | 11.528 | 888,68 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Call | 350.000 | 10.087 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | Call | 200.000 | 5.764 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.841.000 | -0,64 | 53.058 | 46,63 | |||
| 2026-02-17 | 13F | Element Capital Management Llc | 250.000 | 7.205 | ||||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 210.000 | 200,00 | 6.052 | 342,72 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 2.098.900 | 5,66 | 60.490 | 55,93 | |||
| 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 | 1.336.764 | 0,28 | 17.605 | 52,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.181.421 | 21,29 | 34.049 | 78,98 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 794 | -0,38 | 23 | 46,67 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 611 | 0,00 | 19 | 58,33 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 15.708 | 267,61 | 453 | 444,58 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.325 | 23,37 | 38 | 58,33 | ||||
| 2025-10-22 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 8.057 | 232 | ||||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 32.717 | -7,13 | 943 | 36,92 | ||||
| 2026-02-05 | 13F | STF Management LP | 13.826 | -61,37 | 398 | -42,98 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 13.556 | -63,59 | 391 | -46,22 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 67.381 | -43,64 | 1.942 | -16,87 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 354 | 46,28 | 10 | 150,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3.777 | -4,16 | 109 | 42,11 | ||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 570.000 | 16.427 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 2.341 | 38,52 | 67 | 103,03 | ||||
| 2025-09-26 | NP | TAGRX - Fundamental Large Cap Core Fund Class A | 6.910.078 | 2,31 | 91.006 | 55,42 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 486.029 | 41,79 | 14.007 | 109,25 | ||||
| 2025-09-25 | NP | DFLV - Dimensional US Large Cap Value ETF | 346.775 | 20,16 | 4.567 | 82,53 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 312 | 9 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 132.940 | 3.831 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 36.221 | 0,00 | 1.044 | 47,52 | ||||
| 2025-12-02 | 13F/A | Goldentree Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13.308.993 | 0,01 | 383.565 | 47,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.936 | 0 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 37.388 | 64,68 | 1.078 | 143,12 | ||||
| 2025-09-26 | NP | JFCAX - Fundamental All Cap Core Fund Class A | 534.413 | -3,70 | 7.038 | 46,29 | ||||
| 2025-09-29 | NP | QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 1.296 | 17 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.423.992 | -7,03 | 40.820 | 36,46 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 876 | -3,42 | 25 | 47,06 | ||||
| 2025-09-25 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.069.644 | 605,60 | 14.087 | 972,07 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 31.234 | 12,95 | 1 | |||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 316.654 | 90,29 | 4.170 | 189,18 | ||||
| 2025-09-25 | NP | IQSU - IQ Candriam ESG US Equity ETF | 30.900 | -2,26 | 407 | 48,18 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.268.790 | 0,68 | 65.387 | 48,57 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 203 | 0,00 | 6 | 66,67 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 877.700 | -20,60 | 11.559 | 20,62 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 12.797 | 0,59 | 369 | 48,39 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 47.296 | 1.348 | ||||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 620.868 | 168,09 | 8.177 | 307,37 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 172.946 | 4.979 | ||||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 285.047 | 1,24 | 3.754 | 53,79 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 28 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 250.579 | 1.361,87 | 7.252 | 3.052,61 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 169 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 331 | 10 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.760 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 472 | 0,00 | 14 | 44,44 | ||||
| 2025-09-24 | NP | PMPRX - MidCap Value Fund I R-3 | 54.373 | -24,28 | 716 | 15,11 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.597.068 | 46.028 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 21.534 | -84,02 | 621 | -76,44 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.400 | 98 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.254.400 | 36.152 | |||||
| 2025-11-04 | 13F | Towerview Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.653.500 | 17,93 | 76.474 | 74,03 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.490.775 | 136,92 | 244.704 | 249,62 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 25.049 | 1,23 | 722 | 49,28 | ||||
| 2025-09-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 4.505 | -29,70 | 59 | 7,27 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7.546 | 217 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3.886.800 | 58,64 | 112.018 | 134,11 | |||
| 2026-02-17 | 13F | Twin Securities, Inc. | 1.114.989 | 773,02 | 32.134 | 1.188,41 | ||||
| 2026-01-14 | 13F | Flywheel Private Wealth LLC | 10.000 | 0,00 | 288 | 47,69 | ||||
| 2026-02-17 | 13F | Twin Securities, Inc. | Call | 20.100 | -65,34 | 579 | -48,85 | |||
| 2025-09-25 | NP | DFUV - Dimensional US Marketwide Value ETF | 1.250.376 | 8,74 | 16.467 | 65,18 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 339.566 | 0,00 | 9.791 | 47,68 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 26.755 | 771 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 79 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.226 | 0,82 | 64 | 48,84 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.884 | 256 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 660 | -99,54 | 19 | -99,32 | ||||
| 2025-09-24 | NP | VLUE - iShares Edge MSCI USA Value Factor ETF | 2.196.428 | -30,53 | 28.927 | 5,53 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 10.160 | 0,00 | 293 | 47,47 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 4.112 | -34,40 | 119 | -3,28 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 9.758 | 14,96 | 281 | 70,30 |
