Grundläggande statistik
| Institutionella aktier (lång) | 1 795 565 934 - 72,37% (ex 13D/G) - change of −174,08MM shares −8,84% MRQ |
| Institutionellt värde (lång) | $ 49 678 071 USD ($1000) |
Institutionellt ägande och aktieägare
Warner Bros. Discovery, Inc. (BG:J5A) har 1509 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,796,247,420 aktier. Största aktieägare inkluderar 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. (BUL:J5A) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 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 | ||||
| 2025-09-17 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 70 984 | 0,00 | 935 | 51,87 | ||||
| 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 | ||||
| 2026-02-14 | 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 | |||
| 2026-02-13 | 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 | |||||
| 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 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 681 619 | 228,65 | 8 977 | 331,95 | ||||
| 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 |
