Grundlæggende statistik
| Institutionelle aktier (lange) | 60.348.288 - 65,86% (ex 13D/G) - change of -2,99MM shares -2,67% MRQ |
| Institutionel værdi (lang) | $ 3.303.910 USD ($1000) |
Institutionelt ejerskab og aktionærer
KB Home (MX:KBH) har 426 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,348,288 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Capital World Investors, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, Delaware Management Holdings, Inc., Invesco Ltd., and Deprince Race & Zollo Inc .
KB Home (BMV:KBH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 378 | 0,00 | 21 | -12,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 156.595 | -2,51 | 8.834 | -13,59 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 184.465 | -3,05 | 10.406 | -14,07 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.398 | -56,22 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 135 | 8 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.584 | -6,72 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 123.413 | -42,73 | 7 | -53,85 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.498 | 0,20 | 85 | -11,58 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 924 | 0,00 | 53 | -13,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 250 | -5,66 | 14 | -12,50 | ||||
| 2026-02-03 | 13F | Bokf, Na | 4.724 | 0,00 | 266 | -11,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.358.456 | -2,05 | 133.043 | -13,18 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 168 | 18,31 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 9.400 | 530 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 16.981 | 0,01 | 958 | -11,39 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 4.544 | 256 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 560.700 | -14,17 | 31.629 | -23,92 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 339.200 | -10,55 | 19.134 | -20,71 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16.951 | -8,16 | 956 | -18,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 258.500 | 15,82 | 14.582 | 2,65 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9.111 | 8,31 | 514 | -4,11 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18.054 | -10,34 | 1.018 | -20,53 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 395.732 | -69,35 | 22.323 | -72,83 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 5.688 | 13,46 | 321 | 0,31 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.338 | -5,54 | 865 | -16,26 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.006 | -11,56 | 621 | -21,72 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 153.560 | -1,83 | 8.662 | -12,98 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | ERTH - Invesco Cleantech 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 | 20.429 | -11,98 | 1.129 | -10,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 58.100 | -29,92 | 3.277 | -37,88 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 29.497 | 5,33 | 1.877 | 26,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 92.400 | 21,74 | 5.212 | 7,91 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.450 | -10,55 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 6.612 | 0,24 | 373 | -10,98 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 213.323 | -24,69 | 12.034 | -33,25 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21.798 | -5,00 | 1.230 | -15,82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16.045 | -0,86 | 905 | -12,05 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.559 | -51,13 | 1.216 | -56,68 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.355 | -4,85 | 1.656 | -15,69 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 38.271 | 1,21 | 2.159 | -10,31 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 88 | 0,00 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.287.272 | -4,22 | 523.895 | -15,10 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 200 | 11 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.388 | 10,67 | 868 | -1,81 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.992 | 1,46 | 1.071 | -10,08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 11 | 57,14 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 175.434 | 2,40 | 9.896 | -9,23 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 182.047 | -4,77 | 10.269 | -15,59 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 19 | -20,83 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 15.328 | 865 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.743 | -89,69 | 211 | -90,86 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 20 | -97,81 | 1 | -98,28 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.737 | -16,83 | 211 | -26,32 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 9.526 | -4,03 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 106 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 796.200 | 51,23 | 44.914 | 34,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 20.205 | -6,48 | 1.140 | -17,10 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 77.727 | -5,53 | 4.385 | -16,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 990 | 0,00 | 56 | -12,70 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.381 | 87,62 | 529 | 66,35 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.737 | -29,65 | 380 | -37,60 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 68.268 | -0,35 | 3.851 | -11,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 13.295 | 195,58 | 750 | 161,89 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.548.707 | 87.363 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.134 | 10,72 | 515 | -1,90 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.503 | -25,82 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.210 | 237 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.829 | 390,27 | 216 | 340,82 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.863 | -5,00 | 387 | -15,69 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 32.983 | 6,46 | 1.861 | -5,63 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 33.044 | 0,00 | 1.864 | -11,32 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.855 | 0 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 99.600 | -0,70 | 5.618 | -11,98 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 275 | -68,57 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 351.090 | 34,27 | 19.803 | 19,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.957.918 | 0,00 | 166.856 | -11,36 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 72.741 | 4.103 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 22.253 | 11,37 | 1.255 | -1,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 100.391 | -8,83 | 5.663 | -19,19 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.274 | -9,90 | 1 | |||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 306.647 | -9,38 | 17.298 | -19,68 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 54.348 | -7,43 | 3.066 | -17,96 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 116 | -21,62 | 7 | -33,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 17.241 | -19,93 | 973 | -29,05 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 928 | -1,69 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 32.500 | 563,27 | 1.833 | 489,39 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 62.432 | 457,58 | 3.522 | 394,52 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 9.277 | 523 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 13.148 | 0,22 | 742 | -11,15 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 1 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 36.889 | -36,25 | 2.081 | -43,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 669 | 0,00 | 38 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.937 | -5,82 | 730 | -16,59 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 251 | 16 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 59 | 96,67 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 96 | 9.500,00 | 5 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 169.322 | 72,72 | 9.551 | 53,11 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 3.527 | 13,66 | 224 | 36,59 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 80 | -92,00 | 5 | -93,65 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 486.571 | -2,34 | 27.448 | -13,44 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 3.883 | 0,00 | 219 | -11,34 | ||||
| 2026-02-03 | 13F | Falcon Wealth Planning | 12.361 | -0,02 | 697 | -11,32 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.719 | -7,40 | 266 | -17,90 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 8.088 | 10,18 | 456 | -2,36 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 9.627 | 26,31 | 543 | 11,96 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.131 | 4,92 | 120 | -6,98 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 129.019 | -4,84 | 7.278 | -15,65 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 172.149 | 127,75 | 9.711 | 101,87 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 30.328 | 22,44 | 1.711 | 8,50 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 7.721 | 436 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 358 | 20 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 660 | 0,00 | 37 | -11,90 | ||||
| 2026-01-22 | 13F | Maseco Llp | 8 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 77.500 | -19,02 | 4.372 | 72.750,00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 14.148 | 13,10 | 798 | 0,25 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 22.503 | 1.269 | ||||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 103.217 | 0,00 | 5.822 | -11,36 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 11.639 | -0,55 | 643 | 1,74 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 28.500 | 0,00 | 1.608 | -11,36 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 48.200 | -63,40 | 2.719 | 33.875,00 | |||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.665 | -2,70 | 322 | -13,24 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.317 | -40,89 | 74 | -47,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.768.588 | -5,13 | 325.406 | -15,91 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 789 | 8,83 | 45 | -4,35 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 43.200 | 0,00 | 2.437 | -11,39 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.675 | -35,48 | 151 | -42,97 | ||||
| 2025-11-03 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.553 | 3,34 | 200 | -8,26 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23.088 | 5,38 | 1.303 | -6,60 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 59.850 | -0,01 | 3 | 0,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.302 | -1,75 | 131 | -12,08 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 79 | 1,28 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 98.000 | -45,31 | 5.528 | -51,53 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 592 | 73,10 | 33 | 57,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 295.800 | -1,73 | 16.686 | -12,89 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.029 | 0,00 | 0 | |||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10.167 | -87,62 | 574 | -89,04 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 10.668 | -6,36 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.107 | 26,21 | 401 | 22,32 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 328.554 | -81,17 | 18.534 | -83,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 42.900 | -39,49 | 2.420 | -46,39 | |||
| 2026-03-02 | 13F | Sankala Group LLC | 87 | 6 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 38.900 | -22,66 | 2.194 | -31,46 | |||
| 2026-01-27 | 13F | First Horizon Corp | 502 | 178,89 | 28 | 154,55 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 65 | -19,75 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 348 | 61,86 | 20 | 46,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 109.633 | 6,22 | 6.184 | -5,85 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 66.753 | 3,64 | 3.766 | -8,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.559 | 0,36 | 1.273 | -11,05 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.834 | 442 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 33.093 | 1.867 | ||||||
| 2025-09-29 | NP | NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares | 93.854 | 134,61 | 5.186 | 139,98 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.378 | 47,89 | 529 | 31,02 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 54.365 | 8,37 | 3.067 | -3,95 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 6.019 | 340 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 116.097 | -0,51 | 6.554 | -11,76 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 858.316 | 48.418 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.553 | -46,50 | 652 | -52,62 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 17.074 | 0,00 | 1 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 818 | 0,00 | 46 | -11,54 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 188.963 | -64,32 | 10.659 | -68,37 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 4.458 | -4,17 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 116.360 | -1,10 | 6.564 | -12,34 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.379 | -0,43 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.641 | 125,78 | 663 | 144,28 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.545 | 87 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.486 | 309 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.489 | -22,65 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.902 | -2,53 | 671 | -13,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 397.404 | 27,91 | 22.418 | 13,38 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.515 | 17,89 | 311 | 4,71 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.491 | -4,46 | 817 | -15,34 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 147 | -1,34 | 8 | -11,11 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 29.005 | -4,11 | 1.669 | -13,31 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 8.234 | 15,99 | 464 | 2,88 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 100.966 | -2,59 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 33.255 | 1.876 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22.900 | 1.292 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 353.739 | 519,25 | 19.954 | 448,94 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 31.682 | 115,13 | 1.787 | 90,72 | ||||
| 2026-02-10 | 13F | State of Wyoming | 222 | 18,09 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.939 | -11,85 | 504 | -21,86 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 134.405 | -6,47 | 7.582 | -17,10 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 35.858 | -7,72 | 1.982 | -5,62 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors 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 | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 403.699 | 0,24 | 22.773 | -11,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.570 | -13,76 | 258 | -23,74 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.413 | 0,49 | 475 | -10,90 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.310 | 469 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.476 | -18,80 | 252 | -28,00 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 10.172 | -3,92 | 562 | -20,85 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 65.153 | 3.675 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.750 | 11,47 | 212 | -1,40 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.144 | -0,63 | 798 | -11,93 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.004 | 12,94 | 57 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15.113 | 333,41 | 853 | 285,52 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 43.439 | -36,27 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 24.000 | 1.354 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 14 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 93.208 | 6,43 | 5.258 | -5,67 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 5.925 | 7,57 | 327 | 10,10 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 81.669 | 18,23 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 75 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 20.718 | 0,00 | 1.169 | -11,38 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 125 | 68,92 | 7 | 75,00 | ||||
| 2025-09-29 | NP | OSCV - Opus Small Cap Value ETF | 180.569 | 15,03 | 9.978 | 17,65 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 725.394 | 40.919 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 31.800 | 2,58 | 1.794 | -9,08 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 53.960 | -11,37 | 3.044 | -21,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12.300 | -85,96 | 694 | -87,57 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 146.604 | 2.260,01 | 8.270 | 1.993,42 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 220.445 | -10,16 | 12.435 | -20,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.848 | 311 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 53.800 | -10,03 | 3.451 | 9,45 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.437 | -0,24 | 307 | -13,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 58.400 | -0,51 | 3.746 | 21,04 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 50 | 3 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.135 | 0,85 | 233 | -10,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 183.150 | -1,13 | 10.331 | -12,36 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.274 | 0,00 | 410 | -11,26 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 0 | |||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 51.065 | 2.881 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.665 | -88,76 | 545 | -90,04 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.855 | -8,05 | 274 | -18,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 246 | 0,00 | 14 | -13,33 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 140.223 | -8,51 | 7.910 | -18,91 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.217 | 0,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 3.803 | -15,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15.233 | -25,24 | 859 | -33,72 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 16.580 | 935 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 298 | 17 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 7.220 | 0,00 | 407 | -11,33 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.813 | -47,96 | 271 | -55,35 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 117.851 | 1.197,78 | 6.648 | 1.051,99 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.667 | -0,93 | 150 | -12,28 | ||||
| 2026-01-29 | 13F | UBS Group AG | 372.220 | -54,34 | 20.997 | -59,53 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 16.700 | 0,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 32.730 | 5,98 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.457 | 2,46 | 139 | -9,21 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 230 | 13 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 27.094 | -6,43 | 1.528 | -17,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 319.713 | 99,50 | 18.035 | 76,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 18.700 | 0,00 | 1.055 | -11,43 | |||
| 2026-02-13 | 13F | Morgan Stanley | 740.349 | -38,57 | 41.763 | -45,55 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 212 | 0,00 | 12 | -15,38 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 17.366 | -12,24 | 980 | -22,24 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 8.625 | 55,63 | 487 | 38,07 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 22.107 | -8,41 | 1.247 | -18,82 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 400 | 0,00 | 23 | -12,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 232.200 | -7,67 | 13.098 | -18,16 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 400.100 | -15,14 | 22.570 | -24,79 | |||
| 2026-02-17 | 13F | Css Llc/il | 8.060 | 142,77 | 455 | 115,17 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 107.089 | 3,09 | 6.041 | -8,64 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 71 | -92,84 | 4 | -93,65 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 26.954 | -14,23 | 1.520 | -24,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 42.799 | 18,98 | 2.414 | 5,46 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 33 | 2 | ||||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 20.896 | 107,38 | 1 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 162 | 0,00 | 9 | -10,00 | ||||
| 2025-11-14 | 13F | Prentice Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 71.644 | 1,12 | 4.041 | -10,38 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6.005 | -0,37 | 339 | -11,75 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.643 | -20,77 | 206 | -29,79 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 48.445 | -48,55 | 2.733 | -54,41 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 511 | 29 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.892 | -20,44 | 163 | -29,44 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 634 | 24,56 | 36 | 9,38 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 9.103 | -83,30 | 514 | -85,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 155 | 9 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 210 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 16.360 | -16,81 | 923 | -26,30 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 36.951 | 5,24 | 2.084 | -6,71 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.187.292 | -15,25 | 66.975 | -24,88 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 85.894 | 0,00 | 4.845 | -11,36 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 10.428 | 67,68 | 588 | 48,86 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 9.222 | 1,73 | 587 | 22,08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.791 | -2,06 | 444 | -13,14 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 1.249 | 4,34 | 69 | 7,81 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 42 | 2 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 616.609 | -16,28 | 34.783 | -25,80 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.203 | -2,55 | 294 | -13,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19.860 | -74,53 | 1.120 | -77,42 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 288 | -12,20 | 16 | -20,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 127 | 7 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 176.121 | 14,62 | 9.935 | 1,60 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.000 | 0,00 | 113 | -11,81 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 19.000 | 166,93 | 1.072 | 136,95 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 9.294 | 524 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.683 | 15,91 | 95 | 2,17 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7 | 40,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.710 | 19,48 | 266 | 6,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.464 | 13,86 | 872 | 0,93 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 11 | -8,33 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 243.116 | -3,36 | 13.714 | -14,34 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.912 | 20,96 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 93 | 5 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 7.077 | -9,15 | 399 | -19,39 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 20.000 | -3,85 | 1.128 | -14,74 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.402 | -80,70 | 248 | -82,91 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 315.368 | -1,75 | 17.789 | -12,91 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 20.901 | -5,29 | 1.179 | -16,03 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 339.419 | -18,86 | 19.147 | -28,08 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 27.223 | -8,97 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 138.720 | -0,45 | 7.825 | -11,75 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 162 | -1,82 | 9 | -10,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 4.970 | 0,00 | 280 | -11,39 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.184 | 23,00 | 857 | 9,04 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 222 | 204,11 | 13 | 200,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 33.776 | 953,85 | 1.920 | 845,32 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 16.500 | -18,72 | 931 | -27,96 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 283.700 | -78,90 | 16.004 | -81,30 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 6.901 | 1,47 | 389 | -9,95 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 14.149 | -0,70 | 798 | -11,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 9.100 | -46,47 | 513 | -52,54 | |||
| 2026-02-17 | 13F | Vista Investment Management | 5.117 | 3,54 | 289 | -8,28 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 222.693 | 897,91 | 12.562 | 784,65 | ||||
| 2026-02-17 | 13F | Man Group plc | 116.305 | -27,65 | 6.561 | -35,87 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.865 | 24,50 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 30.613 | 6,57 | 1.727 | -5,58 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.059 | 116 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 500 | 0,00 | 28 | -9,68 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 53.936 | 3.043 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 5.897 | -1,34 | 333 | -12,63 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.503 | -17,00 | 367 | -26,51 | ||||
| 2026-01-23 | 13F | Avion Wealth | 14 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.594.352 | -6,40 | 89.951 | -17,03 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 951.454 | -5,29 | 54 | -15,87 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 359 | 0,00 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.077 | -51,92 | 286 | -57,38 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 500 | 0,00 | 28 | -9,68 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 23.204 | 5,64 | 1.309 | -6,37 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 115.447 | -10,57 | 6.512 | -20,73 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 25.938 | 0,00 | 1.463 | -11,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 12.633 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.175 | -2,65 | 66 | -13,16 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.048 | -19,71 | 398 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.046 | -6,61 | 510 | -17,21 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 277.517 | -63,96 | 15.655 | -68,05 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 32.573 | -0,15 | 1.837 | -11,51 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.260.136 | -6,44 | 183.904 | -17,07 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7.380 | -64,77 | 416 | -68,79 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 65.458 | -9,70 | 3.692 | -19,97 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 280 | 2,19 | 15 | 7,14 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 46.485 | 56,67 | 2.569 | 60,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 932.178 | 102,39 | 52.584 | 79,40 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 820 | 391,02 | 46 | 360,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 162 | 9 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.110 | -95,75 | 401 | -96,23 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 40.300 | 2.273 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 68.800 | 75,51 | 3.881 | 55,61 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 148.390 | 328,45 | 8.371 | 279,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 239.900 | 11,53 | 13.533 | -1,14 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 192.793 | 0,44 | 10.875 | -10,97 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 4.302 | 1,06 | 243 | -10,37 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.401 | 982 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.451 | 0,00 | 138 | -10,97 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 246.712 | -34,80 | 13.917 | -42,21 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 297 | 0,00 | 17 | -11,11 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 109 | 6 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 148.107 | 39,38 | 8.355 | 23,54 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 136.526 | 26,24 | 7.701 | 11,03 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.207 | -7,20 | 914 | -17,73 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.648.971 | -11,72 | 318.658 | -21,75 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | Put | 77.200 | 4.355 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 2.330 | 145,26 | 131 | 118,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 934.336 | -8,80 | 52.706 | -19,16 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 80 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 17.465 | -42,31 | 985 | -48,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 315.249 | 60,65 | 17.783 | 5,76 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | -78,57 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 127.800 | -3,11 | 7.209 | -14,12 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 8.682 | -0,22 | 490 | -11,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 85.900 | 4.846 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 773.782 | 2,57 | 43.649 | -9,08 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 17.900 | -5,29 | 1.010 | -16,06 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 75.029 | 76 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 112.700 | 222 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.100 | -71,47 | 513 | -74,73 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 727.700 | 7 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.811 | -2,03 | 215 | -13,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.200 | -43,64 | 350 | -50,14 | |||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.758 | -0,73 | 268 | -12,13 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.000 | 0,00 | 57 | -12,31 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Wealth Enhancement Trust Services, Inc. | 43 | 2 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 60.947 | -9,11 | 3.438 | -19,43 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 1.054.280 | 13,14 | 59.472 | 0,29 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.350 | -3,66 | 1.450 | -9,94 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 31.565 | 1.781 | ||||||
| 2026-02-13 | 13F | Natixis | 195.492 | 11.028 | ||||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 17 | -15,79 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.561 | -5,12 | 370 | 1,09 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 564 | -11,32 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 275 | 16 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 1 | ||||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.700 | -88,44 | 209 | -89,78 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17.006 | -8,85 | 959 | -19,21 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.275 | 15,42 | 128 | 2,40 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 54.900 | -9,57 | 3.097 | -19,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 897.697 | -2,58 | 50.639 | -13,65 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 143 | 8 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.969 | -2,52 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 95.667 | 0,00 | 5.397 | -11,37 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 99.400 | 2.342,26 | 6 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 21.479 | -6,57 | 1.292 | -11,69 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 36 | 2 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 52 | -13,33 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 55.300 | -42,28 | 3.119 | -48,84 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 30.600 | -69,67 | 1.726 | -73,12 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.530 | 1.384 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 13.432 | -44,89 | 758 | -51,16 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.797 | 9,42 | 388 | -3,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 767.937 | -25,68 | 43.319 | -34,12 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.301 | 21,29 | 401 | 45,45 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.562 | -8,38 | 201 | -19,03 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 80.738 | -5,75 | 4.554 | -16,46 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 14.753 | 832 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 61.887 | -60,43 | 3.491 | -64,93 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.079 | 451 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 246 | -41,29 | 14 | -50,00 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 40.000 | 0,00 | 2.256 | -11,36 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.945 | 42,79 | 561 | 26,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 733.800 | 279,47 | 41.394 | 236,36 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 10 | 1 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 42.600 | -46,28 | 2.403 | -52,38 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 29.077 | 1.640 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 7.959 | 9,48 | 440 | 11,99 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.164 | -3,61 | 122 | -14,08 | ||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 999 | 27,42 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 10 | -52,38 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.740 | -24,10 | 437 | -32,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.181 | -51,53 | 236 | -48,46 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 88 | 79,59 | 5 | 33,33 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.139 | -72,58 | 346 | -42,72 | ||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 |
