Grundlæggende statistik
| Institutionelle aktier (lange) | 244.603.223 - 87,19% (ex 13D/G) - change of -31,09MM shares -11,28% MRQ |
| Institutionel værdi (lang) | $ 19.756.278 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bloom Energy Corporation (DE:1ZB) har 896 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 245,229,086 aktier. Største aktionærer omfatter Ameriprise Financial Inc, BlackRock, Inc., Vanguard Group Inc, Situational Awareness LP, Morgan Stanley, D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, Susquehanna International Group, Llp, State Street Corp, and Geode Capital Management, Llc .
Bloom Energy Corporation (XTRA:1ZB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 5, 2026 is 140,00 / share. Previously, on March 7, 2025, the share price was 20,20 / share. This represents an increase of 593,07% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Bloom Energy Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1121 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 20 | 2 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 236.027 | -28,97 | 20.508 | -27,03 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 207 | 18 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 14.250 | 1.238 | ||||||
| 2025-09-25 | NP | DVRAX - MFS Global Alternative Strategy Fund A | 1.139 | -1,04 | 43 | 100,00 | ||||
| 2026-02-17 | 13F | KP Management LLC | 34.100 | 2.963 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 97.913 | -29,83 | 8.508 | -27,91 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 120 | 0,00 | 10 | 0,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 7 | 1 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.000 | 0,00 | 87 | 2,38 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 10.000 | 869 | |||||
| 2025-09-24 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -11.002 | -72,32 | -411 | -43,54 | |||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 16.250 | 1.412 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 58.333 | -38,99 | 5.067 | -37,42 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 20.000 | 1.738 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 20.000 | 1.738 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 4.000 | 348 | ||||||
| 2025-11-14 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Covalis (Gibraltar) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.934 | -0,20 | 516 | 2,59 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.999 | 261 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.295 | 460 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.873 | -1,26 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 161.063 | -24,66 | 13.995 | -22,59 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 2.800 | 0,00 | 243 | 2,97 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 318.387 | 53,20 | 27.665 | 57,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.135.612 | 602,83 | 185.563 | 622,12 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 64.755 | 1.248,78 | 5.640 | 1.445,21 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.500 | 391 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.404 | 472 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 29.879 | 77,58 | 2.596 | 82,56 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.900 | 165 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 193.399 | -12,71 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 5.070 | 441 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.613.400 | 44,57 | 140.188 | 48,54 | |||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 17.679 | -47,17 | 1.536 | -45,72 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 67 | 570,00 | 6 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.041 | 90 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 1.929 | 38,48 | 72 | 188,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 200 | 17 | ||||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 1.000 | 0,00 | 87 | 2,38 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 400 | 35 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 91.743 | -82,07 | 7.972 | -81,58 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 2.942 | -4,70 | 256 | -2,30 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 77.437 | -2,52 | 6.729 | 0,15 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 317.053 | 27.549 | ||||||
| 2026-02-12 | 13F | Polen Capital Management Llc | Put | 21.600 | 1.877 | |||||
| 2026-02-06 | 13F | Graticule Asia Macro Advisors LLC | 4.759.305 | 0,00 | 413.536 | 2,74 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 149 | 19,20 | 13 | 20,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 348.192 | 30.254 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.473 | 463 | ||||||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.889 | 251 | ||||||
| 2025-09-26 | NP | PBD - Invesco Global Clean Energy 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 | 31.765 | 23,83 | 1.188 | 153,09 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.444 | 125 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43.033 | 3.739 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 44.151 | -33,26 | 3.836 | -31,43 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 112.116 | 2,92 | 9.742 | 5,74 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 10.780 | 912 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.942 | -5,80 | 516 | -3,19 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 49.867 | 1.865 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 200 | 17 | |||||
| 2026-02-17 | 13F | Creative Planning | 132.393 | 19,98 | 11.504 | 23,26 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 131.125 | 21,95 | 337 | -66,57 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 131.125 | 21,95 | 10.020 | 25,52 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.587 | -4,46 | 2.946 | 14,37 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 64.027 | 14,90 | 5.563 | 18,06 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 11.000 | 0,00 | 784 | 29,21 | |||
| 2025-09-24 | NP | SWSCX - Schwab Small-Cap Equity 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 | 68.396 | 2.557 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.558 | -10,20 | 396 | -7,69 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.204 | -91,11 | 365 | -90,88 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.798.303 | -25,55 | 764.485 | -23,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 824.100 | 30,52 | 71.606 | 34,10 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 396.781 | 16,11 | 34.476 | 19,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.335.000 | 68,63 | 202.888 | 73,25 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 519.901 | -66,90 | 45.176 | -65,97 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7.690 | 71,88 | 668 | 76,72 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.940 | 864 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 26.646 | 7,33 | 2.315 | 10,29 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.000 | 0,00 | 87 | -4,44 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 179.260 | 2,70 | 16 | 7,14 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 78.100 | 6.786 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 28.000 | 2.433 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 15.804 | -94,70 | 1.373 | -94,56 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.537 | -77,24 | 655 | -76,64 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 35.600 | 3.093 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 115 | 6,48 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 17.500 | -35,96 | 1.521 | -34,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.655 | 93,91 | 1.173 | 96,97 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 27.460 | -76,01 | 2.386 | -75,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 174.500 | 74,50 | 15.162 | 79,28 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 407.800 | 57,88 | 35.434 | 62,21 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 3.972 | 345 | ||||||
| 2025-11-14 | 13F | Ursa Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 62.379 | 599,39 | 5.420 | 618,83 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 4.000.000 | 4.518 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 176.216 | -76,03 | 15.311 | -75,37 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 462 | 0,00 | 40 | 2,56 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 341 | 0,00 | 30 | 3,57 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 10.000 | 869 | ||||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 105 | 9 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 609.200 | 42,40 | 52.933 | 46,31 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 3.779 | -9,53 | 328 | -7,08 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.832 | 1.202 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 86.285 | -53,47 | 7.497 | -52,19 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.457.562 | 3,05 | 126.648 | 5,88 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 1 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.948.521 | 39,73 | 169.307 | 43,56 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 6.141 | 534 | ||||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 2.332 | -27,15 | 203 | -25,19 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 95.909 | 8.334 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 91.632 | -7,55 | 3.426 | 88,76 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 480.617 | -17,64 | 41.772 | -14,01 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 40.469 | -32,30 | 1.513 | 38,17 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 5.000 | 0,00 | 434 | 2,84 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 124.100 | -0,24 | 10.783 | 2,50 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21.089 | 2,82 | 1.832 | 5,65 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 3.706 | 322 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2.027 | 176 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 53.332 | -29,67 | 4.634 | -27,74 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 81.485 | 7.080 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 89.500 | 5.493,75 | 7.777 | 5.660,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 14.031 | 367,70 | 1.219 | 381,82 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 75.375 | -28,04 | 6.549 | -26,07 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 31 | 14,81 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 3.558 | 532 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 516.707 | 182,85 | 50.994 | 209,52 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 118.858 | 0,00 | 10.328 | 2,75 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.994 | -86,47 | 1.477 | -86,11 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 46.000 | 3.997 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.096 | 356 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.033 | -69,80 | 350 | -69,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 134.078 | 11.650 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 70.008 | -2,77 | 6.083 | -0,11 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.684.258 | -66,61 | 233.235 | -65,69 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.462 | 301 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.459 | -1,05 | 214 | 1,43 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 2.408 | 209 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 8.729 | -12,44 | 758 | -10,08 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2.269 | 10,36 | 85 | 127,03 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 569 | 49 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.555.734 | 135.178 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 643.397 | 0,00 | 8 | -84,44 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.102 | 81,50 | 594 | 132,03 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 9.085 | -1,92 | 340 | 100,59 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 36.936 | 1,03 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 48.759 | 242,05 | 4.237 | 251,54 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.623 | 0,09 | 489 | 2,74 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 666.200 | -14,47 | 57.886 | -12,12 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 64.418 | 5.597 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 829.600 | 17,96 | 72.084 | 21,19 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 50 | 4 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 64 | 14,29 | 11 | 42,86 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.508 | -36,90 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 42.721 | -48,30 | 3.712 | -46,88 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.588 | 486 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 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 | 100.206 | 0,00 | 3.747 | 104,14 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 30.903 | 0,02 | 2.685 | 2,79 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 5.906 | 0,00 | 513 | 2,81 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 200 | 0,00 | 17 | 6,25 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.879 | 3,56 | 251 | 6,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 60.992 | -6,57 | 5.300 | -4,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 148.982 | 200,55 | 12.945 | 208,80 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 93.052 | -43,02 | 8 | -38,46 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 521.175 | -24,08 | 45.285 | -22,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 600 | 20,00 | 52 | -17,46 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 139.981 | 8,00 | 5.234 | 120,43 | ||||
| 2026-02-09 | 13F | First National Trust Co | 5.300 | -12,30 | 461 | -9,98 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.005 | 435 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 700 | 61 | ||||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 10.043 | 873 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.397 | -66,63 | 121 | -65,82 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.339.623 | -71,38 | 116.400 | -70,60 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3.000 | 261 | ||||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | 0 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.631 | -80,88 | 229 | -80,40 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 50 | 4 | ||||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 58.651 | -7,10 | 2.193 | 89,62 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 5.896 | -48,37 | 512 | -46,94 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.596 | 172,58 | 1.094 | 237,65 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 16.200 | 1 | ||||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 15.000 | 1.303 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 354.869 | -1,09 | 30.835 | 1,62 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 22.016 | 1.913 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 141 | 12 | ||||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 405.858 | -66,68 | 35.265 | -65,76 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 17.000 | -56,41 | 1.477 | -56,96 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market 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 | 94.391 | 3,85 | 3.529 | 111,95 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 9.056 | 787 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 13.324 | 0,87 | 1.158 | 3,58 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 15.500 | 0,00 | 1.347 | 2,75 | |||
| 2026-02-17 | 13F | Css Llc/il | 38.323 | 8,80 | 3.330 | 11,79 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.476 | -30,37 | 389 | -28,55 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.186 | -12,11 | 1.928 | 219,57 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 12.795 | 89 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 10 | -99,49 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 96.200 | 8.359 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.100 | 269 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 20 | 2 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 894.797 | 3.818,70 | 3.119 | 319,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 60.000 | 5.213 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 377.859 | 168,76 | 32.832 | 176,15 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.101 | 17,64 | 269 | 21,17 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 7.528 | -70,66 | 654 | -69,85 | ||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 343.493 | 0,00 | 12.843 | 0,00 | ||||
| 2026-01-29 | 13F | Broad Peak Investment Advisers Pte Ltd | 202.000 | 17.552 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 162.550 | -10,28 | 14.124 | -7,82 | ||||
| 2025-09-24 | NP | FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 121.094 | -8,04 | 4.528 | 87,69 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 200 | 1.076,47 | 17 | 1.600,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 756 | -51,32 | 113 | -15,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.312.634 | -50,31 | 114.055 | -48,95 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 15.879 | -57,48 | 1.380 | -56,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.228 | 16,53 | 280 | 19,66 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 275.224 | 23.914 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.647 | -10,57 | 230 | -8,40 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 48.383 | 495,63 | 4.204 | 512,68 | ||||
| 2025-09-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -10.124 | -379 | |||||
| 2025-09-25 | NP | WFGDX - Wells Fargo Emerging Growth Fund Administrator Class | 111.077 | 20,70 | 4.153 | 146,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 10.721 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 184 | -6,12 | 7 | 100,00 | ||||
| 2025-09-29 | NP | VCLN - Virtus Duff & Phelps Clean Energy ETF | 7.691 | 10,19 | 288 | 125,98 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 20 | 2 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 136.422 | 798,28 | 11.854 | 823,21 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.871 | 17,65 | 684 | 0,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 615 | -93,26 | 53 | -93,13 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 255.948 | -8,68 | 22 | -4,35 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2.584 | 0,23 | 225 | 2,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 131.525 | -3,99 | 11.428 | -1,36 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.451 | 212 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 316.400 | 247,31 | 27.492 | 256,84 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 401.600 | 1.018,66 | 34.895 | 1.049,37 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 8 | 1 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 24.991 | -52,04 | 2.171 | -50,73 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 940 | 0 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 103.821 | 9.021 | ||||||
| 2025-09-24 | NP | IBAT - iShares Energy Storage & Materials ETF | 8.375 | 0,41 | 313 | 105,92 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 36.437 | 3.166 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.685 | -17,91 | 1.971 | -15,62 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 33.957 | 5,71 | 2.951 | 8,62 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 21.582 | 1.825 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 155 | 13 | ||||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 275.447 | -37,43 | 23.934 | -35,71 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 12.582 | -25,84 | 666 | 112,78 | ||||
| 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.185 | 885 | ||||||
| 2025-09-25 | NP | DFSCX - U.s. Micro Cap 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 25.200 | 2.190 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 360.189 | -49,28 | 31.297 | -47,88 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 5.500 | 10,00 | 478 | 13,03 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 325.180 | -18,36 | 28.255 | -16,13 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.319 | 27,21 | 1.157 | 30,73 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 102.000 | 8.863 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 2 | 0 | ||||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 115.000 | -38,50 | 9.992 | -36,82 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 19.400 | 2 | ||||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 151.324 | 53,01 | 13.149 | 57,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 112.136 | -26,80 | 9.743 | -24,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 895.785 | -25,51 | 77.835 | -23,47 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 22.627 | 1.966 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.177.100 | 37,45 | 362.948 | 41,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.949.600 | 2,36 | 343.181 | 5,17 | |||
| 2025-09-23 | NP | KTCIX - DWS Science and Technology Fund Institutional Class | 614.806 | 0,00 | 22.988 | 104,09 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 8.310 | -38,24 | 722 | -36,50 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.925 | 8,17 | 949 | 11,12 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 14.978 | 18,57 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 119.849 | 10.414 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 3.062 | 266 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 64.100 | -63,14 | 5.570 | -62,13 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 121.446 | 880,04 | 10.552 | 907,83 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 500 | -66,67 | 43 | -65,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22.600 | -67,76 | 1.964 | -66,89 | |||
| 2025-11-04 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.245 | 0,00 | 282 | 2,55 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 740.545 | 64 | ||||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 23 | 0 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 559.063 | -18,38 | 48.577 | -16,14 | ||||
| 2026-01-16 | 13F | Elemental Capital Partners LLC | 1.172.900 | -2,49 | 101.913 | 0,19 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 801.043 | 214,26 | 69.603 | 222,89 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 1.361 | -22,67 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 149.526 | 42,78 | 12.992 | 46,70 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 4.456 | 387 | ||||||
| 2026-01-28 | 13F | Torray Llc | 30.786 | -15,96 | 2.675 | -13,66 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.472 | 15,53 | 389 | 18,65 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 37.426 | -40,56 | 3 | -99,94 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.436 | -19,66 | 907 | -17,49 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 4.000 | 348 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 42.806 | 501,55 | 3.719 | 518,80 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 5.306 | 461 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 22 | 2 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.643 | 339,98 | 2.489 | 352,36 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 152.179 | -91,32 | 13.223 | -91,09 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 3.723 | 29,99 | 323 | 33,47 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.542 | 482 | ||||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 4.800 | 417 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 150.000 | 0,00 | 13.034 | 2,74 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 5.978 | 1 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.220 | -31,38 | 454 | -29,55 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 9.434 | 820 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 10 | 1 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 735 | 0,00 | 64 | 1,61 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 465.143 | 40.416 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.503 | -9,95 | 1.347 | -7,42 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.537 | 36,10 | 1.263 | 39,87 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.900 | 1 | ||||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 156.125 | 13.566 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.124.629 | 1,93 | 184.609 | 4,72 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 4.568 | 386 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 3.603 | -36,88 | 313 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.868 | 336 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 515.481 | -52,61 | 44.790 | -51,31 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 12.083 | 0,69 | 1.050 | 3,45 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 3.300 | 287 | ||||||
| 2026-02-17 | 13F | Think Investments LP | 74.800 | 6.499 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 196 | 17 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 259 | 0,00 | 23 | 4,76 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 899 | 3,45 | 34 | 120,00 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 12.669 | 1,45 | 1.101 | 4,17 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 45.644 | 3.966 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 20.235 | -37,41 | 1.758 | -35,70 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 342.223 | 31,56 | 29.697 | 55,01 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 500 | 43 | ||||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 1.038 | 39 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 973.300 | -26,66 | 84.570 | -24,65 | |||
| 2025-09-24 | NP | FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 171.605 | 4,64 | 6.416 | 113,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.258.000 | 47,40 | 196.198 | 51,44 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 260.200 | 22.609 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 8.605 | 152,12 | 748 | 159,38 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 31.405 | 13,86 | 1.174 | 132,48 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 11.352 | 424 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 87.494 | 6.440 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 137 | 12 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.241.800 | 91.396 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.408 | 1.599 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 767.800 | 56.510 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 38.827 | 3.374 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 108.577 | 120,37 | 9.434 | 126,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 894.446 | -62,81 | 77.718 | -61,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 34.200 | 6.740,00 | 2.972 | 6.973,81 | |||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 18.680 | 1.617 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.000 | -64,91 | 174 | -64,11 | |||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 426 | 37 | ||||||
| 2025-11-14 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 1.264.784 | 0,00 | 47.290 | 104,10 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 0 | ||||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 4.257 | -18,71 | 370 | -16,52 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.397 | 13,05 | 643 | 16,09 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -38.455 | -274.778,57 | -1.438 | 77,41 | |||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 72.645 | -1,94 | 6.312 | 0,75 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 48.032 | 4.174 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 132.775 | -41,04 | 11.537 | -39,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 102.909 | 21,16 | 8.942 | 24,49 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 53.072 | 62,73 | 4.611 | 67,19 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.000 | -33,33 | 174 | -31,62 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.184 | 103 | ||||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 88.000 | 7.646 | ||||||
| 2025-09-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 582.440 | -0,96 | 21.777 | 102,14 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 11.549 | -11,73 | 1 | 0,00 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small 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 | 2.059.032 | 1,30 | 76.987 | 106,74 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 26.379 | 374,44 | 2.292 | 387,66 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 442.100 | 130,14 | 38.414 | 136,47 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 70 | 6 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 634 | 55 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 3.656 | 0,52 | 318 | 3,26 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 14.003 | 1.217 | ||||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -23.217 | -0,00 | -868 | 104,24 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 6 | 1 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 300.606 | 4.091,38 | 26.120 | 4.210,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 186.246 | -18,32 | 16.183 | -16,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 257.073 | 18,50 | 22.337 | 21,75 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 17.000 | -15,00 | 1.477 | -12,66 | |||
| 2026-02-13 | 13F | Glazer Capital, Llc | 57.800 | 5 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.450 | 300 | ||||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 48.215 | 59,65 | 7.022 | 174,90 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 91.246 | -8,26 | 7.928 | -5,74 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.433 | 174,52 | 125 | 181,82 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.333 | 113 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 69.150 | 6 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 34 | 25,93 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.793 | 330 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 22.898 | 1.936 | ||||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 3.908 | 340 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 320 | 45,45 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5.060 | 440 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.170.243 | -65,30 | 102 | -64,56 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 189.579 | 16.753 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 579 | 0,00 | 50 | 4,17 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 180.125 | -16,57 | 15.651 | -14,28 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 20 | 100,00 | 2 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2.834 | 396 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 301.347 | 419,18 | 26.184 | 654.500,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 819.900 | -41,68 | 71.241 | 72.594,90 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.762 | 151,51 | 935 | 159,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.000 | 1.738 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.067.500 | -46,42 | 92.755 | 55.111,31 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 351.401 | -14,17 | 30.533 | -11,82 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 8.700 | 2,35 | 756 | 5,15 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 104.756 | 2,26 | 9.102 | 5,07 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 39.911 | 3.468 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 449 | 39 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 64.201 | -3,58 | 5.578 | 111.460,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.157.256 | 16,86 | 2.099.024 | 20,07 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 394.582 | 34.285 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.197 | -92,79 | 538 | -92,59 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 88.140 | -6,91 | 7.658 | -4,36 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.800 | 243 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 8.100 | 704 | |||||
| 2026-01-23 | 13F | Avion Wealth | 31 | 19,23 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.295 | 7,29 | 113 | 9,80 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 3.034 | 264 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 702 | 1.532,56 | 61 | 1.900,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 22.000 | -81,67 | 1.912 | -81,17 | |||
| 2025-09-25 | NP | DFQTX - U.s. Core Equity 2 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 | 14.134 | 0,00 | 528 | 104,65 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.759 | 202,73 | 674 | 212,04 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 7.938 | -83,51 | 690 | -83,07 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 25.000 | 2.172 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.686.800 | -33,50 | 146.566 | -31,68 | |||
| 2026-02-05 | 13F | S&co Inc | 5.000 | -50,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.038.100 | 92,01 | 263.981 | 97,27 | |||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.400 | 295 | ||||||
| 2026-02-12 | 13F | Sykon Capital Llc | 6.115 | 0,00 | 531 | 2,71 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 100 | 9 | ||||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 8.129 | -14,62 | 706 | -12,30 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 2.148 | 0,00 | 335 | 18,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.089 | 4,35 | 529 | 7,30 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market 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 | 60.370 | 1,49 | 2.257 | 107,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.379.500 | -13,46 | 119.865 | -11,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.139.300 | -14,79 | 98.994 | -12,46 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 720.881 | 73,25 | 62.637 | 78,01 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 922.359 | 28,65 | 80.144 | 32,18 | ||||
| 2026-02-12 | 13F | Aviva Plc | 177.969 | 15.464 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5 | 0 | ||||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.910 | 339 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 2.871 | -26,97 | 249 | -25,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.880.091 | 42,31 | 163.361 | 46,30 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 30.990 | 2.693 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.874 | -6,30 | 163 | -4,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.457 | 213 | ||||||
| 2025-09-23 | NP | PBSIX - Polen U.S. Small Company Growth Fund Institutional Class | 38.595 | 1.443 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 21.742 | -33,51 | 1.889 | -31,68 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 15 | 1 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 176.686 | 3,89 | 15.352 | 6,74 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 448.000 | 11 | |||||
| 2025-09-22 | NP | TSGMX - Transamerica Sustainable Growth Equity R6 | 1.370 | 51 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.862 | -49,99 | 433 | -10,35 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 32.762 | 30,74 | 2.847 | 34,31 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 1.146 | 43 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 435 | 40,32 | 38 | 42,31 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.460 | -20,65 | 214 | -18,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 878.700 | 93,16 | 76.350 | 98,47 | |||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 24 | 35 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 90.000 | 0,00 | 7.820 | 2,75 | |||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 64.178 | 5.576 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 236.872 | -72,36 | 20.582 | -71,60 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 12.892 | 1.120 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 8.596 | 728 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.412 | 470 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 8.013 | 9,89 | 696 | 12,99 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 224.500 | -6,46 | 19.507 | -3,89 | |||
| 2025-09-24 | NP | FIDU - Fidelity MSCI Industrials Index ETF 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 | 51.272 | 4,24 | 1.917 | 112,76 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 280 | 40,00 | 24 | 50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | Put | 15.631 | 1.358 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 260.826 | 725,16 | 22.665 | 747,92 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 10.000 | -50,00 | 869 | -48,67 | ||||
| 2026-02-10 | 13F | National Pension Service | 352.410 | 30.621 | ||||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 71.577 | -0,22 | 2.676 | 103,65 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 1.921 | 21,43 | 61 | -54,89 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 318 | -23,92 | 28 | -22,86 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 18.063 | -0,38 | 1.569 | 2,35 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 70.000 | 6.082 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.137 | -16,91 | 359 | -14,73 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 113.207 | 413,43 | 9.837 | 427,68 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 377.000 | -7,12 | 32.758 | -4,57 | |||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 17.974 | 4,44 | 672 | 113,33 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.522 | -21,95 | 132 | -19,51 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 245.900 | 2,50 | 21.366 | 5,31 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.376 | 293 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.269.280 | -22,80 | 110.348 | -20,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.731.100 | -4,08 | 584.865 | -1,45 | |||
| 2026-02-04 | 13F | Proem Advisors LLC | 45.094 | 3.918 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 678.113 | 170,11 | 58.921 | 177,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.232.700 | 0,09 | 541.559 | 2,84 | |||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 17.300 | 0,00 | 1.503 | 2,73 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 88.800 | -17,70 | 7.716 | -15,45 | |||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 200 | 17 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 143.664 | -77,86 | 12.483 | -77,25 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 3.476.548 | 7,83 | 302.077 | 10,79 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 48.600 | -14,25 | 4.223 | -11,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 70.000 | -82,64 | 6.082 | -82,17 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 42.084 | -39,98 | 3.657 | -38,34 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 25.000 | 2.172 | ||||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 12.000 | -20,00 | 1.043 | -17,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 74.685 | -71,55 | 6.489 | -70,77 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 115.931 | 10.073 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 2.916 | -54,15 | 253 | -52,89 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.768 | 70,29 | 414 | 75,42 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.000 | -98,68 | 87 | 34,38 | |||
| 2026-01-26 | 13F | KBC Group NV | 99.084 | -4,13 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 41.547 | 4 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 5.647 | 0,05 | 491 | 2,73 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 26.136 | 11,76 | 977 | 128,27 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.305 | 55,73 | 113 | 61,43 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 35.000 | 0,00 | 3.041 | 2,77 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 51.000 | 920,00 | 4.431 | 950,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.836 | 594 | ||||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 85.699 | 7.574 | ||||||
| 2026-02-17 | 13F | Amundi | 3.154.197 | 441,24 | 274.068 | 440,75 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 314.070 | -4,58 | 27.290 | -1,97 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 6.400 | -8,57 | 556 | -5,92 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.915 | 16,03 | 340 | 19,30 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 9.200 | 19 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.433 | 375 | ||||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 2.556 | 3,65 | 222 | 6,73 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 9.200 | 4 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | 4.600 | 400 | ||||||
| 2025-11-14 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 265.955 | 4,50 | 9.944 | 113,30 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.388 | -4,70 | 294 | -2,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.661 | 15,60 | 492 | 89,58 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.670 | 23,54 | 1.796 | 27,02 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7.852 | -38,14 | 682 | -36,44 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 510 | -90,87 | 50 | -89,38 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 30.179 | 25,13 | 3.858 | 89,21 | ||||
| 2025-09-25 | NP | DCOR - Dimensional US Core Equity 1 ETF | 9.112 | 0,00 | 341 | 104,82 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 62.655 | 435,70 | 5.444 | 450,46 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 6.714 | 0,67 | 934 | 9,62 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 4.250 | 369 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 581 | -14,56 | 50 | -12,28 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small 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 | 43.721 | 13,55 | 1.635 | 131,77 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 11 | 1 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 7.604 | 661 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 320.000 | 27.805 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 4.370 | 4,90 | 380 | 7,67 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -542.400 | 22,60 | -20.280 | 150,25 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.069 | -21,17 | 527 | -19,05 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27.192 | -1,72 | 1.017 | 100,79 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 10.459 | -2,47 | 909 | 0,22 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 3.624 | 315 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.340 | 2.115 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 7.100 | 373,33 | 617 | 388,89 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 70.969 | -1,56 | 6.166 | 1,15 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 5.654 | 0,00 | 211 | 104,85 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 86.955 | 1,10 | 7.556 | 3,88 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 800 | 70 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 145 | -27,50 | 13 | -25,00 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 116.504 | 10.123 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 45.776 | -59,68 | 3.977 | -58,58 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 4.000 | -84,00 | 348 | -83,59 | |||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 34.248 | -0,41 | 2.976 | 2,30 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.237 | -20,88 | 0 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 77.386 | 0,00 | 1.851 | 0,00 | ||||
| 2025-09-22 | NP | MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 28.380 | 1.061 | ||||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10.256 | 35,41 | 891 | 39,22 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 41.548 | 7,09 | 3.610 | 10,03 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.100 | 443 | ||||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 105.241 | 3.935 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 39 | 143,75 | 3 | 200,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.263 | 457 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 499.823 | 1,09 | 43.430 | 3,86 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 11.490 | 464,34 | 998 | 480,23 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 6.981 | 607 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 567 | 56.600,00 | 49 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 4.391 | 382 | ||||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 18.665 | 43,42 | 698 | 192,86 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 541 | 20 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.581 | -8,04 | 572 | -5,62 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 87.794 | 3,59 | 7.628 | 6,43 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 33.810 | -64,34 | 2.938 | -62,77 | ||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 2.000 | -24,47 | 264 | 18,39 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 4.169 | 362 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 87.200 | 249,04 | 7.577 | 258,71 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 85 | 7 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 162.550 | 0,00 | 6.078 | 104,13 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.083 | -19,21 | 1.580 | -16,49 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 4.803 | 417 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.926 | 486 | ||||||
| 2026-01-23 | 13F | Family CFO Inc | 83.863 | -19,50 | 7.287 | -17,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 393 | 0,00 | 34 | 3,03 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.938 | 255 | ||||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | HASGX - Harbor Small Cap Growth Fund Institutional Class | 303.950 | 11.365 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 23.395 | 2.033 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 9.352.198 | 6,31 | 812.613 | 9,23 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 20.126 | 1.745 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 15.000 | 1.303 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 20 | 2 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 69.615 | -58,84 | 6.049 | -57,71 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.269 | 13,98 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 628 | 7,35 | 55 | 10,20 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 25.573 | -32,87 | 2.222 | -31,02 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 44.107 | 522,36 | 4 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 785 | 1,03 | 68 | 4,62 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.247 | 6,98 | 369 | 10,15 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.636 | 8,70 | 142 | 11,81 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.362 | 266,27 | 707 | 1.209,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.914 | 340 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 0,00 | 869 | 2,72 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 119.879 | 45,56 | 10.416 | 49,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.469.666 | 7,81 | 214.589 | 10,77 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 21.359 | -25,35 | 799 | 52,29 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 277 | 0,00 | 24 | 4,35 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.086 | 52,04 | 182 | 82,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.928 | 3,46 | 254 | 6,28 | ||||
| 2025-09-23 | NP | SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.124.462 | -24,67 | 42.044 | 53,74 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 3.235 | 281 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.818 | -51,62 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 2.559 | 5,40 | 222 | 8,29 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.506 | 478 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.500 | 0,00 | 304 | 3,05 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 1 | ||||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 30.562 | -5,49 | 1.143 | 92,91 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 126 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 660.185 | 14,75 | 57 | 18,75 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 3.512 | 0,00 | 305 | 2,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 16.286 | 15,09 | 1.415 | 18,31 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.378 | -10,26 | 728 | -7,86 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 52 | 33,33 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5.636 | -20,79 | 490 | -18,64 | ||||
| 2025-09-25 | NP | HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | 26.862 | 1.004 | ||||||
| 2026-01-12 | 13F | Defender Capital, LLC. | 5.500 | 476 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 13.414 | 312,87 | 1.166 | 325,18 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 240.000 | 20.854 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 62 | 169,57 | 5 | 400,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 321 | 26,38 | 28 | 28,57 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 88.532 | 2.113,30 | 7.693 | 2.175,74 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.500 | 0,00 | 304 | 3,05 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 479.883 | 520,93 | 41.697 | 538,06 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 13.000 | 1.130 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 31 | 3 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.407 | 296 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 75.915 | 6.596 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 241.200 | -42,26 | 20.958 | -40,67 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.010 | 1.478 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 356.900 | 12,94 | 31.011 | 16,04 | |||
| 2025-09-23 | NP | SGGAX - DWS Large Cap Focus Growth Fund Class A | 45.000 | 1.683 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.521 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.538 | 3.523,42 | 2.392 | 3.635,94 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 128.148 | 22,20 | 11.135 | 25,55 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.713 | 441,52 | 424 | 907,14 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 120 | 10 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 26.900 | 0,00 | 2.337 | 2,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.034.838 | 13,42 | 524.367 | 16,54 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 1.500 | 130 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 257 | 0,00 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 38.091 | -68,50 | 3.310 | -67,64 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 35.125 | -4,94 | 3.052 | -2,30 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 181 | 15,29 | 16 | 15,38 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 160 | 60,00 | 14 | 62,50 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.224 | 106 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 265 | 23 | ||||||
| 2025-10-21 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 |
