Grundläggande statistik
| Institutionella ägare | 430 total, 404 long only, 5 short only, 21 long/short - change of % MRQ |
| Institutionella aktier (lång) | 209 261 651 (ex 13D/G) |
| Institutionellt värde (lång) | $ 1 089 562 USD ($1000) |
Institutionellt ägande och aktieägare
BigBear.ai Holdings, Inc. (MX:BBAI) har 430 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 209,395,646 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, UBS Group AG, State Street Corp, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Van Eck Associates Corp, Susquehanna International Group, Llp, IWM - iShares Russell 2000 ETF, and Citadel Advisors Llc .
BigBear.ai Holdings, Inc. (BMV:BBAI) 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
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Keynote Financial Services Llc | 52 948 | 49,10 | 286 | 23,38 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 199 700 | 61,57 | 1 079 | 34,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 41 400 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 36 055 | 195 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 44 335 | 77,34 | 239 | 46,63 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 390 558 | 25,29 | 2 109 | 3,79 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34 374 | 52,43 | 186 | 25,85 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 250 973 | 56,51 | 1 355 | 29,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 262 872 | 1 420 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 3 200 | 203,61 | 20 | 566,67 | ||||
| 2025-08-27 | NP | VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 | 141 394 | 215,08 | 960 | 650,00 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 47 421 | 256 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 26 335 | −29,24 | 142 | −41,32 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 37 500 | 202 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 21 200 | 114 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 32 270 | 29,07 | 174 | 6,75 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19 011 | −28,75 | 103 | −41,04 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 5 500 | 30 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1 525 | 0,00 | 8 | −11,11 | ||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | Call | 100 000 | 652 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1 652 | 174,42 | 10 | 400,00 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 100 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 706 950 | −85,58 | 3 818 | −88,06 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 500 | 3 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 41 400 | 0 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 125 | 25,00 | 1 | |||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 145 | 1 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 2 500 | 0,00 | 14 | −18,75 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5 504 500 | 5,02 | 29 724 | −13,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 436 100 | 58,87 | 2 355 | 31,58 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 12 311 | 588,92 | 78 | 1 200,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 268 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1 000 | 5 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17 647 | −59,11 | 95 | −66,19 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 1 476 | 183,30 | 10 | 900,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 32 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 292 | 2 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 87 985 | 475 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 400 | 2 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 000 | 0,00 | 5 | −16,67 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 92 059 | 15,93 | 497 | −3,87 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 207 500 | 0,00 | 1 120 | −17,16 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 70 282 | 38,04 | 380 | 14,50 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 50 000 | 0,00 | 270 | −17,18 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 53 923 | 5,71 | 348 | 4,82 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | −89 518 | 8,00 | −608 | 156,12 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 171 082 | 7,48 | 924 | −10,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5 463 400 | 9,42 | 29 502 | −9,38 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 13 243 | 681,76 | 72 | 545,45 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 79 192 | 60,02 | 428 | 32,61 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 859 200 | 52,18 | 4 640 | 26,03 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3 442 | −63,99 | 19 | −70,97 | ||||
| 2025-11-12 | 13F | Viawealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 745 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 45 058 | 322,92 | 243 | 252,17 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6 793 | −56,92 | 37 | −64,71 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 150 | 50,00 | 1 | |||||
| 2026-02-14 | 13F | Delaney Dennis R | 24 000 | 0,00 | 130 | −17,31 | ||||
| 2025-09-24 | NP | FTEC - Fidelity MSCI Information Technology 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 | 884 057 | 2 335,69 | 5 614 | 4 463,41 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3 500 | 19 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1 000 | 0,00 | 5 | −16,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 150 | 0,00 | 12 | −21,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 16 350 | 88 | ||||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 375 843 | 199,26 | 2 387 | 457,48 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6 719 200 | 98,68 | 36 284 | 64,56 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6 991 889 | 23,55 | 37 756 | 2,33 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 10 360 | −14,10 | 56 | −29,49 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 2 500 | 0,00 | 14 | −18,75 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32 385 | 22,65 | 208 | 5,61 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 12 000 | 65 | ||||||
| 2025-10-21 | 13F | McGuire Investment Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1 500 | 0,00 | 8 | −11,11 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 4 050 | 0,00 | 22 | −19,23 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | AIBU - Direxion Daily AI and Big Data Bull 2X Shares | 5 066 | 71,55 | 32 | 220,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | Call | 3 | ||||||
| 2026-01-28 | 13F | Family Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22 240 | 1,37 | 120 | −16,08 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 126 | 281,82 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 25 573 | 149 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 350 | −22,86 | 7 | −36,36 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 386 682 | 52,64 | 23 688 | 26,42 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 23 857 | 10,67 | 129 | −8,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2 604 | 14 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 26 400 | 143 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 100 000 | 0,00 | 540 | −17,18 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3 712 | 23,73 | 20 | 5,26 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12 617 | 68 | ||||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 44 827 | 243,11 | 285 | 545,45 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 70 | 0,00 | 0 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 51 105 | 325 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22 264 | 828,05 | 120 | 700,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 205 000 | 1 107 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 59 | 0 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 107 150 | −31,38 | 579 | −43,22 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 4 976 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 132 200 | −23,45 | 714 | −36,68 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 207 552 | −31,39 | 1 121 | −43,20 | ||||
| 2025-08-27 | NP | RYRRX - Russell 2000 Fund Class A | 677 | 183,26 | 5 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 75 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 24 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11 510 | 10,80 | 63 | −5,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 | 0 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 38 904 | 15,34 | 210 | −4,11 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 19 822 | 27,74 | 107 | 5,94 | ||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 89 251 | 567 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32 695 344 | 18,44 | 176 555 | −1,91 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 145 895 | 1,14 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1 364 593 | 40,83 | 7 369 | 16,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 1 000 | 0,00 | 1 | −100,00 | |||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total U.S. Stock Market ETF | 156 223 | 2,52 | 1 061 | 143,68 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 1 335 | 7 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 60 158 | 76,69 | 325 | 46,61 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 557 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 58 930 | −7,86 | 318 | −23,56 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 17 086 | 92 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 217 980 | 27,52 | 1 177 | 5,66 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3 718 024 | 34,66 | 20 077 | 11,53 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4 066 | 403,84 | 22 | 320,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 119 480 | 38,66 | 645 | 14,97 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 20 307 | −1,91 | 110 | −18,66 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1 700 | −15,00 | 9 | −30,77 | |||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 148 033 | 137,05 | 940 | 343,40 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 66 085 | 12,31 | 357 | −7,05 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 588 657 | 65,00 | 3 179 | 36,63 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 400 | 0,00 | 2 | 0,00 | ||||
| 2025-10-09 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-31 | 13F | Quilter Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1 717 731 | 82,34 | 9 276 | 51,01 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 069 025 | −1,90 | 5 773 | −18,76 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 100 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 700 | 0,00 | 4 | −25,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 250 | 1 | ||||||
| 2025-08-28 | NP | SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 | 91 100 | 39,30 | 619 | 230,48 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 16 668 | 90 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 33 357 | 44,64 | 212 | 170,51 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 248 | 100,00 | 1 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 20 000 | 0,00 | 122 | −3,97 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 242 650 | 313,58 | 1 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 15 100 | 619,05 | 82 | 523,08 | |||
| 2026-02-13 | 13F | Peak6 Llc | 5 429 | −97,11 | 29 | −97,63 | ||||
| 2026-02-02 | 13F | Strs Ohio | 14 200 | −54,19 | 77 | −62,38 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 173 100 | 4,98 | 1 | −100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 200 | −75,19 | 1 | −80,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 200 531 | 134,73 | 1 083 | 94,25 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 24 116 | 33,13 | 130 | 10,17 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 389 500 | −1,37 | 2 103 | −18,30 | |||
| 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 | 40 864 | 37,79 | 259 | 156,44 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 747 700 | −31,62 | 4 038 | −43,36 | |||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | 381 922 | −63,48 | 2 062 | −69,76 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 415 428 | 52,97 | 2 243 | 26,72 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 75 000 | 405 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 728 | 25,52 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | Call | 240 000 | 1 296 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 10 000 | 54 | ||||||
| 2026-02-13 | 13F | State Street Corp | 10 279 145 | 33,58 | 55 507 | 10,64 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 20 926 | 113 | ||||||
| 2026-01-28 | 13F | City State Bank | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 30 851 | 201 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3 649 079 | 25,21 | 19 705 | 3,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 168 400 | 0,00 | 909 | −17,14 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 400 000 | 2 160 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 682 000 | 153,28 | 3 683 | 388,98 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1 209 500 | −47,66 | 6 531 | −56,65 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12 821 | 69 | ||||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 7 201 277 | 162,34 | 48 897 | 522,88 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 10 320 | 52 | ||||||
| 2025-08-28 | NP | IWC - iShares Micro-Cap ETF | 649 549 | 182,14 | 4 410 | 570,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5 512 113 | 97,82 | 29 765 | 63,84 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 229 | 1 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 444 | 2 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2 049 261 | 23,13 | 11 066 | 1,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 26 105 | −8,24 | 141 | −24,32 | ||||
| 2025-08-27 | NP | RYMKX - Russell 2000 1.5x Strategy Fund Class H | 404 | 184,51 | 3 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2 227 | 2 320,65 | 12 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 160 170 | 31,99 | 865 | 5,88 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 179 400 | 17,64 | 969 | −2,62 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2 250 | 80,00 | 12 | 50,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 12 649 | 21,87 | 68 | 1,49 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 32 904 | 180,51 | 209 | 433,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 28 703 | −19,51 | 155 | −36,36 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 201 184 | 695,38 | 1 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 211 400 | −26,06 | 1 142 | −38,79 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 97 500 | −43,74 | 526 | −53,41 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 96 953 | −86,68 | 524 | −88,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 35 218 | 190 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 27 728 | 150 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 19 159 | 7,52 | 97 | −21,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | 10 386 833 | 145,66 | 56 089 | 103,46 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3 537 626 | 31,14 | 19 103 | 8,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 518 277 | −72,30 | 2 799 | −77,06 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 42 838 | 186,50 | 291 | 590,48 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3 500 | 600,00 | 19 | 500,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 51 000 | 0,00 | 275 | −17,17 | |||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5 000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 44 385 | 240 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 10 000 | 0,00 | 54 | −16,92 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 106 858 | 718,77 | 726 | 1 859,46 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5 721 | 23,30 | 0 | |||||
| 2025-10-17 | 13F | FSC Wealth Advisors, 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 | 71 185 | 43,33 | 452 | 167,46 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 393 | −67,60 | 2 | −71,43 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 67 262 | −9,67 | 363 | −25,15 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 253 878 | 19,43 | 1 371 | −1,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 515 700 | 2 785 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 1 450 | 38,10 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 330 200 | 1 783 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 254 917 | 1 377 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 6 225 | 0,05 | 34 | −17,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 83 | 0 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 1 480 | 0 | ||||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 25 475 | 182,80 | 162 | 436,67 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 93 000 | 55,78 | 502 | 29,05 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3 115 | −11,13 | 17 | −27,27 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 431 287 | 14,60 | 2 329 | −5,10 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 29 576 | 149 | ||||||
| 2026-02-17 | 13F | Man Group plc | 51 801 | 280 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 67 999 | −21,84 | 367 | −35,27 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 116 480 | 45,45 | 629 | 20,31 | ||||
| 2025-11-13 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 3 500 | 0,00 | 19 | −18,18 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 76 606 | 45,69 | 414 | 20,76 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13 177 | −88,02 | 71 | −90,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 28 556 | 0,00 | 154 | −17,20 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 3 000 | 0,00 | 16 | −15,79 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 137 311 | 0,58 | 741 | −16,74 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 5 381 | 617,47 | 29 | 625,00 | ||||
| 2025-08-28 | NP | GNXAX - AlphaCentric Robotics and Automation Fund Class A | 75 000 | 509 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14 418 | −61,62 | 78 | −68,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 14 265 | 18,23 | 77 | −1,28 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 22 000 | 0,00 | 119 | −17,48 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 417 481 | 2 254 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10 216 | 55 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 511 470 | 21,60 | 2 762 | 0,69 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1 414 800 | 83 123,53 | 7 640 | 69 345,45 | ||||
| 2025-08-28 | NP | SSBIX - State Street Balanced Index Fund Class K | 769 | 0,00 | 5 | 150,00 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 528 | 0,00 | 3 | −33,33 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 16 198 | 103 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22 229 | 27,30 | 120 | 6,19 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19 609 | 57,41 | 106 | 29,63 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 100 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8 468 600 | 23,33 | 45 730 | 2,14 | |||
| 2025-10-17 | 13F | Maryland Capital Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 92 203 | 362,75 | 498 | 285,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5 151 800 | 105,44 | 27 820 | 70,15 | |||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 249 097 | 61,29 | 1 582 | 200,57 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3 575 | 55,10 | 19 | 26,67 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 20 000 | −4,76 | 108 | −20,59 | ||||
| 2026-01-27 | 13F | Wealthspan Partners, Llc | 16 350 | 0,00 | 88 | −16,98 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 79 705 | 69,74 | 430 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 11 783 | 64 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 338 700 | 38,61 | 1 829 | 14,75 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 21 109 | 114 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 20 508 | 77,85 | 130 | 233,33 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12 600 | −21,74 | 68 | −34,62 | ||||
| 2025-10-17 | 13F | Sovereign Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 16 178 | −1,05 | 87 | −17,92 | ||||
| 2026-02-10 | 13F | State of Wyoming | 16 790 | 91 | ||||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 23 602 | 127 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 444 200 | 81,83 | 2 399 | 50,63 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 220 | 1 000,00 | 1 | |||||
| 2025-08-27 | NP | VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 8 991 774 | 153,71 | 61 054 | 502,35 | ||||
| 2026-01-07 | 13F | Bay Rivers Group | 10 961 | 0,00 | 59 | −16,90 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 54 000 | 292 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3 165 | −5,94 | 17 | −19,05 | ||||
| 2026-02-13 | 13F | Quarry LP | 123 | 1 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 100 000 | −50,00 | 540 | −58,59 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 64 651 | −1,12 | 349 | −18,08 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11 570 | −96,38 | 62 | −97,02 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13 432 | 73 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 444 400 | 81,83 | 2 400 | 50,60 | |||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 64 792 | −0,43 | 350 | −17,69 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 144 477 | 16,24 | 780 | −3,70 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 11 900 | 0 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 22 001 | 149 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 428 200 | 63,94 | 2 312 | 35,76 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 166 600 | −26,09 | 900 | −38,80 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 79 | −99,93 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 140 188 | −23,35 | 757 | −36,49 | ||||
| 2025-08-28 | NP | XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp 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 | 956 925 | −6,82 | 6 498 | 121,21 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 12 461 | 81 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5 640 | 150,89 | 30 | 114,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21 636 | 117 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 13 585 | 3,82 | 73 | −14,12 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 60 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 51 132 | 19,94 | 317 | 14,44 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10 567 | 0,96 | 57 | −16,18 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 30 325 | 37,20 | 164 | 13,19 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 60 698 | 19,97 | 328 | −0,61 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 26 853 | 71,91 | 145 | 43,56 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 150 | 4 900,00 | 1 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 31 207 | 6,36 | 169 | −12,04 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 17 000 | 0,00 | 92 | −17,27 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13 244 | 30,64 | 72 | 7,58 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3 801 | −41,71 | 21 | −52,38 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 734 700 | 70,31 | 4 746 | 88,41 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 15 000 | 0,00 | 81 | −16,49 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 245 | 17 685,71 | 7 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 001 089 | 470,50 | 5 406 | 372,47 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 4 008 | 55,59 | 22 | 31,25 | ||||
| 2025-08-27 | NP | VBINX - Vanguard Balanced Index Fund Investor Shares | 171 206 | 193,33 | 1 162 | 600,00 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 64 217 | 43,36 | 408 | 167,76 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 32 417 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 51 392 | −51,12 | 332 | −46,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1 131 300 | 43,15 | 7 308 | 58,35 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 429 827 | 9 309,23 | 7 721 | 7 778,57 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 300 | 0,00 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 49 706 | 20,66 | 268 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 99 490 | 7,04 | 537 | −11,39 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 13 500 | 73 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2 754 000 | 14,60 | 14 872 | −5,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 468 000 | 1,77 | 7 927 | −15,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3 945 331 | 11,87 | 21 305 | −7,35 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 16 880 | −57,30 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 | 36 696 | 156,90 | 249 | 522,50 | ||||
| 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 | 2 908 819 | 176,87 | 18 471 | 415,66 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 404 | 137,65 | 2 | 100,00 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 678 | 0,00 | 4 | −25,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 114 232 | 24,66 | 617 | 3,18 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8 367 | 2,04 | 0 | |||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 2 000 | 0,00 | 13 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 370 | −58,21 | 24 | −66,18 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15 244 | 92,33 | 82 | 60,78 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 5 346 | −31,19 | 29 | −44,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 209 904 | 1 133 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 99 401 | 537 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 8 643 450 | 47 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 107 | 1 428,57 | 1 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 614 994 | 46,95 | 3 321 | 21,70 | ||||
| 2025-08-27 | NP | VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2 138 862 | 40,96 | 14 523 | 234,69 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 25 963 | 1,82 | 140 | −15,66 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 33 855 | 183 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 8 404 | −35,40 | 45 | −46,43 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 58 153 | 12,45 | 314 | −6,82 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1 425 746 | −0,05 | 7 699 | −17,22 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 36 296 | 196 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 190 | −19,27 | 23 | −33,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5 693 | 121,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 29 007 | 157 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 258 041 | 37,25 | 6 793 | 13,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 89 078 | 51,08 | 481 | 25,26 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 36 500 | 197 | ||||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 Index Fund Investment Class | 3 268 | 22 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2 240 397 | 20,11 | 12 098 | −0,52 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 11 581 | 0,00 | 63 | −17,33 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 96 835 | 10,19 | 549 | −4,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 356 421 | 1 925 | ||||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 Value ETF | 1 964 294 | 656,25 | 13 338 | 1 697,44 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares Defense Industrials Active ETF | 9 178 | 58 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 389 419 | 58,68 | 2 539 | 253 800,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2 466 354 | 13 318 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 20 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1 861 901 | 20,91 | 10 054 | 0,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 16 100 | 87 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Financially Speaking Inc | 1 000 | 0,00 | 5 | −16,67 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 49 938 | 270 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 785 | 0,00 | 4 | −20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 36 279 | 0 | ||||||
| 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 | 29 421 | 46,56 | 187 | 173,53 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 116 375 | −47,60 | 617 | −57,43 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap 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 | 738 423 | 183,69 | 4 689 | 428,52 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 13 019 | 83 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13 300 | 72 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 378 | −46,31 | 2 | −50,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 37 868 | −10,40 | 204 | −25,82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18 133 | −1,69 | 100 | −17,50 | ||||
| 2025-08-29 | NP | JAEWX - Small Cap Index Trust NAV | 55 382 | 178,29 | 376 | 571,43 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2 089 916 | 175,15 | 11 286 | 127,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 134 000 | 874 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 532 952 | 3 475 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 200 | 1 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 1 761 | −97,96 | 10 | −98,40 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13 500 | 8,00 | 73 | −11,11 | ||||
| 2025-10-20 | 13F | Kieckhefer Group Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 20 797 | 7,81 | 112 | −10,40 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 40 432 | 105,07 | 218 | 70,31 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 614 096 | 90,46 | 3 316 | 57,75 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | Call | 2 400 | 100,00 | 3 | 0,00 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 410 123 | 97,87 | 2 | 100,00 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 14 034 | −7,52 | 95 | 120,93 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 244 | 64,33 | 8 | 250,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 400 | 2 | ||||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 49 938 | 270 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 29 200 | 39,05 | 158 | 15,44 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 230 225 | −44,88 | 1 243 | 62 050,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5 117 | 28 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 188 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 570 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 193 674 | 349,11 | 11 846 | 272,02 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38 198 | 206 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 27 789 | 47,37 | 150 | 22,95 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 111 334 | 601 | ||||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 124 239 | 3,39 | 671 | −14,43 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 12 055 | 65 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 387 700 | 24,22 | 2 094 | 2,90 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 72 876 | −65,91 | 394 | −71,79 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2 222 | 9,62 | 12 | −15,38 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 12 000 | 0,00 | 65 | −17,95 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 105 270 | 326,00 | 715 | 920,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 396 600 | −11,28 | 2 142 | −26,53 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 219 526 | −58,58 | 1 185 | −65,70 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 27 600 | −42,02 | 149 | −51,94 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13 631 | 45,37 | 0 | |||||
| 2025-11-10 | 13F | Aire Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 500 | 0,00 | 3 | −33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 132 121 | 33,49 | 713 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 260 | 157,43 | 2 | |||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 597 580 | −11,95 | 4 058 | 109,02 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10 247 877 | 35,88 | 55 347 | 12,54 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 15 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 98 529 | 18,13 | 532 | −2,03 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 240 406 | 44,56 | 1 298 | 19,74 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 8 527 | 335,50 | 58 | 1 040,00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1 400 | 100,00 | 8 | 75,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 11 143 | 60 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 835 | 32 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 788 653 | 446,03 | 4 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 13 622 | 345,75 | 86 | 2 766,67 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −44 477 | 24,20 | −282 | 131,15 | |||
| 2025-08-27 | NP | WISE - Themes Generative Artificial Intelligence ETF | 109 590 | 0,00 | 744 | 137,70 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 1 453 | 17,94 | 8 | −12,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 0 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 3 603 | −50,83 | 23 | −8,33 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 205 000 | 30,57 | 1 107 | 8,21 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 21 919 | 118 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1 378 201 | 233,66 | 7 442 | 176,35 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 13 508 | −11,95 | 73 | −28,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A | 167 294 | 1 136 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 123 641 | 9,18 | 635 | −13,96 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 7 169 | 616,90 | 39 | 533,33 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 165 970 | 896 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 94 791 | −95,94 | 512 | −96,64 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 61 387 | 59,34 | 331 | 31,87 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 44 201 | 47,79 | 239 | 22,68 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 318 869 | 356,41 | 1 722 | 278,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 21 977 | −27,17 | 119 | −39,80 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13 008 | 23,74 | 70 | 2,94 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 8 686 | −1,50 | 55 | 83,33 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 78 | 225,00 | 1 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1 349 | 9 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 721 | 0,00 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 177 554 | 8,86 | 959 | 3,01 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 10 845 | 59 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2 603 332 | 1 075,18 | 14 058 | 873,48 | ||||
| 2026-02-17 | 13F | EFG International AG | 1 150 | 6 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 337 | 0,00 | 2 | −50,00 | ||||
| 2025-08-28 | NP | TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 4 737 | 0,00 | 32 | 146,15 | ||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 4 221 | 4,77 | 29 | 154,55 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 300 000 | 1 620 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 291 289 | −25,34 | 1 573 | −38,18 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 420 654 | 33,36 | 2 272 | 10,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 35 596 226 | 49,87 | 192 220 | 24,13 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 820 866 | 4 433 | ||||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 15 681 | 85 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 56 821 | 159,82 | 307 | 115,49 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 7 964 | 288,68 | 54 | 980,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 375 | 7,45 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 001 | 0,00 | 5 | −16,67 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 41 | 0 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 2 300 | −99,50 | 12 | −58,62 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 11 500 | −98,75 | 62 | 5,08 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 90 285 | 25,56 | 488 | 4,06 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 26 300 | 97,74 | 142 | 65,12 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 20 514 | 130 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 30 450 | −52,86 | 164 | −61,05 | ||||
| 2025-10-22 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 13 811 | 120,62 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 28 413 | 153 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 47 216 | −28,19 | 255 | −40,65 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 20 000 | 0,00 | 108 | −16,92 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 363 | −38,41 | 7 | −50,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 30 | −3,23 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 50 380 | −0,12 | 272 | −17,07 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 73 613 | 398 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10 261 | 0,99 | 55 | −16,67 |
