Grundlæggende statistik
| Institutionelle aktier (lange) | 91.012.849 - 105,99% (ex 13D/G) - change of -16,84MM shares -15,46% MRQ |
| Institutionel værdi (lang) | $ 3.267.024 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kodiak Gas Services, Inc. (US:KGS) har 322 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,020,153 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Invesco Ltd., Vanguard Group Inc, Zimmer Partners, LP, State Street Corp, Dimensional Fund Advisors Lp, Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, and American Century Companies Inc .
Kodiak Gas Services, Inc. (NYSE:KGS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 25, 2026 is 59,12 / share. Previously, on March 27, 2025, the share price was 37,50 / share. This represents an increase of 57,65% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | FMR LLC | 9,629,945 | 5,085,660 | -47.19 | 5.90 | -46.85 | ||
| 2026-03-06 | Invesco Ltd. | 7,593,274 | 8,633,896 | 13.70 | 10.10 | 14.77 | ||
| 2026-01-30 | VANGUARD GROUP INC | 4,611,188 | 6,170,360 | 33.81 | 7.11 | 33.90 | ||
| 2026-01-21 | BlackRock, Inc. | 9,451,847 | 11,969,209 | 26.63 | 14.00 | 28.44 | ||
| 2025-12-03 | Frontier TopCo Partnership, L.P. | 9,762,573 | 0 | -100.00 | 0.00 | -100.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | -75,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 12.806 | -95,83 | 479 | -95,79 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 236 | 16,83 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 430 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 462.123 | -2,25 | 17.283 | -1,11 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 48 | 9,09 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 36.547 | 21,30 | 1.367 | 22,73 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 11.800 | 0,00 | 436 | 7,92 | ||||
| 2025-09-26 | NP | FSSLX - Fidelity Series Small Cap Core Fund | 145.900 | 0,00 | 4.717 | -4,96 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 23.620 | 293,67 | 883 | 299,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 459.144 | 0,69 | 17.172 | 1,86 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7 | 0 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.182 | 266 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 73.163 | 15,16 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 71.843 | 1,39 | 2.687 | 2,56 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 55.678 | -18,27 | 2.082 | -17,32 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 597 | 19,40 | 22 | 23,53 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.259 | -4,36 | 645 | -3,30 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 799.826 | 34,50 | 29.913 | 36,06 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.829 | 16,15 | 891 | 17,55 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 129.612 | -5,16 | 4.847 | -4,06 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7 | -73,08 | 0 | -100,00 | ||||
| 2025-09-26 | NP | JHSC - John Hancock Multifactor Small Cap ETF | 10.603 | 2,18 | 343 | -2,84 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 67.192 | 0,59 | 2.513 | 1,74 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 13.764 | 62,93 | 515 | 64,74 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 408 | -1,69 | 0 | |||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF | 30.899 | 119,91 | 999 | 109,22 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 29.730 | -38,06 | 1.112 | -37,37 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 13.468 | 1 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 20 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 64 | 42,22 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 719.000 | -24,26 | 26.891 | -23,38 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 18.600 | 696 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.496 | 131 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.135.345 | 26,50 | 453.862 | 27,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 24.217 | -96,17 | 906 | -96,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 91.387 | -73,67 | 3.379 | -71,60 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 243 | 29,26 | 9 | 50,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 38.800 | 27,51 | 1.451 | 29,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 213.290 | 19,16 | 7.977 | 20,55 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 36.681 | 21,94 | 1.372 | 23,29 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 33.767 | 262,77 | 1.263 | 266,86 | ||||
| 2025-09-26 | NP | FSLCX - Fidelity Small Cap Stock 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 | 269.813 | -5,12 | 8.723 | -9,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 208.808 | 714,67 | 7.809 | 724,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 150.000 | 5.610 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 57 | 307,14 | 2 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 9.764 | -69,68 | 365 | -69,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 20.149 | 754 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.587 | -0,50 | 59 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.367.994 | 51.163 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 13.713 | 413 | ||||||
| 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 | 11.864 | 1,59 | 384 | -3,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.885 | -2,19 | 220 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.299 | -0,95 | 348 | 0,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1.416 | 0,00 | 46 | -6,25 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 10.908 | 408 | ||||||
| 2025-10-14 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 143 | 5 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 216 | 200,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | 300,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.995 | -0,86 | 523 | 0,38 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.600 | 61,74 | 696 | 63,53 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 4.117 | 154 | ||||||
| 2025-09-29 | NP | USAI - Pacer American Energy Independence ETF | 54.266 | 3,55 | 1.754 | -1,57 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 101.006 | 3.802 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 4.271.553 | 45,70 | 159.756 | 47,40 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 8.665 | -90,84 | 324 | -90,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 447.611 | 151,58 | 16.741 | 154,52 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 15.252 | 4,02 | 570 | 5,17 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 32.756 | -90,81 | 1.225 | -90,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 99.400 | 3.718 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 33.100 | -73,79 | 1.238 | -73,51 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.730 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 575 | 144,68 | 22 | 162,50 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 31.742 | 1.187 | ||||||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | 29.800 | 1.115 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.062.581 | 39.741 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.885 | 0,00 | 519 | 1,17 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.300 | 0,00 | 348 | 1,17 | ||||
| 2026-02-11 | 13F | EQT Fund Management S.a r.l. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 78 | -1,27 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 218.683 | -0,39 | 8.179 | 0,76 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 | 33.607 | 26,08 | 1.087 | 19,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 974.400 | 613,85 | 36.443 | 622,20 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.140.412 | 15,17 | 80.051 | 16,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 175.000 | 6.545 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 90.428 | 9.903,10 | 3.382 | 10.148,48 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 11 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 90.690 | 66,09 | 3.392 | 68,04 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 41.035 | -2,06 | 1.535 | -0,97 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 609.332 | -0,00 | 22.789 | 1,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 225 | 25,70 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 178.030 | 89,74 | 6.658 | 91,98 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 31.829 | 144,16 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 13.471 | 35,81 | 502 | 37,16 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 129.556 | 1,33 | 4.845 | 2,52 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 254 | -31,35 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 50.468 | 1.888 | ||||||
| 2026-02-17 | 13F | Amundi | 6.579 | 246 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 8 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 676.824 | 25 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.471.663 | 3.046,26 | 55.040 | 3.083,34 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 92 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 231.116 | -14,76 | 8.644 | -13,77 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 14 | -17,65 | 1 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.323.602 | -3,30 | 87 | -2,27 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 105 | 6 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 28.736 | 134,75 | 1.207 | 167,04 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 50.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 31.208 | 1.167 | ||||||
| 2025-09-26 | NP | FDGFX - Fidelity Dividend Growth 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 | 584.900 | 11,81 | 18.910 | 6,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 52.749 | 51,80 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.134 | 28,24 | 454 | 29,80 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 105.776 | 3.956 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 8.043 | -75,33 | 301 | -75,10 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 79.224 | 1,58 | 2.963 | 2,74 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.055.846 | 11,05 | 76.889 | 12,34 | ||||
| 2025-09-26 | NP | FSUMX - Fidelity Series Sustainable U.S. Market Fund | 378 | 7,08 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 395 | 15 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 788.373 | 22,33 | 29.485 | 23,76 | ||||
| 2026-01-29 | 13F | Comerica Bank | 20.499 | 1,77 | 767 | 2,96 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 16.615 | 621 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 19.799 | 9,45 | 740 | 10,78 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 127.549 | 13,94 | 4.770 | 15,27 | ||||
| 2025-09-26 | NP | FAVFX - Fidelity Advisor Value Fund Class A 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 | 21.450 | -36,82 | 693 | -39,95 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 6.137 | 19,86 | 198 | 13,79 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 38.100 | 25,74 | 1.425 | 27,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8.440 | 316 | ||||||
| 2025-09-26 | NP | FNKFX - Fidelity Mid-Cap Stock K6 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 | 88.699 | 4,54 | 2.868 | -0,62 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 1.200.000 | 380,00 | 44.880 | 385,61 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 436 | -21,30 | 16 | -20,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.054 | 638 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 2.051 | -17,03 | 66 | -21,43 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 16.600 | -15,31 | 621 | -14,36 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 1.096.000 | 160,95 | 40.990 | 163,99 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 1.001.100 | 122,47 | 37.441 | 125,06 | |||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 44.209 | 0,00 | 1.429 | -4,92 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.677 | 512 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 77.305 | 16,77 | 2.891 | 18,14 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 523.733 | 31,25 | 19.588 | 32,78 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.219 | 201,73 | 46 | 221,43 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 208.542 | 16,40 | 7.799 | 17,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 15.703 | -14,35 | 587 | -13,29 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 64.800 | -13,72 | 2.424 | -12,72 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.447 | 391 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 98.925 | 26,12 | 3.700 | 27,60 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 21.707 | -9,69 | 812 | -4,25 | ||||
| 2025-09-26 | NP | USCAX - Small Cap Stock Fund Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 17.561 | -1,25 | 1 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.037 | -0,10 | 39 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.193 | -17,67 | 45 | -16,98 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 250 | 23,15 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 10.377 | 1,63 | 388 | 2,92 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 103.849 | 41,87 | 3.884 | 43,50 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 4.565 | ||||||
| 2025-09-29 | NP | PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21.202 | -20,63 | 685 | -24,56 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.498 | -71,82 | 206 | -71,57 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 73.403 | 2.745 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 165.100 | -53,75 | 6.175 | -53,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.415.644 | 1,94 | 52.945 | 3,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 57.300 | -81,68 | 2.143 | -81,46 | |||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 7.776 | 0,00 | 291 | 1,05 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 15.235 | 570 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.961 | -97,91 | 560 | -97,88 | ||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 576.000 | 21.542 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 157.545 | 13,63 | 5.892 | 14,97 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.062 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 209.234 | 8 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22 | -95,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.941 | -6,66 | 521 | 2,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17.100 | 639 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 165.263 | 25,11 | 6.181 | 26,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 53.400 | 1.994 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 247.893 | 35,12 | 9.271 | 36,70 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 30.400 | 983 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 38.044 | 69,48 | 1.423 | 71,53 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.969.557 | 14,52 | 111.061 | 15,85 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 157.000 | 23,62 | 5.872 | 25,05 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 10.580 | 0,00 | 396 | 1,02 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 29.100 | -80,42 | 1.088 | -80,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.170.360 | 33,81 | 230.771 | 35,37 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 805.366 | 23,98 | 30.121 | 25,42 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 106.050 | 25,00 | 3.966 | 26,47 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 15.817 | 1,96 | 592 | 3,14 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 25.299 | 0,00 | 946 | 1,18 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 10.000 | -33,33 | 374 | -32,49 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 12.158 | -331,10 | 393 | -320,79 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 7.500 | 280 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 75,00 | 0 | |||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 1.533 | -26,93 | 50 | -30,99 | ||||
| 2025-09-26 | NP | FKICX - Fidelity Small Cap Stock K6 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 | 3.720 | 11,95 | 120 | 6,19 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 983 | -0,81 | 37 | 0,00 | ||||
| 2025-11-14 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 14 | 1 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 598 | 29,72 | 19 | 26,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.345 | 243,72 | 237 | 248,53 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 14.214 | 200,63 | 460 | 186,88 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 545 | 234,36 | 20 | 233,33 | ||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 99.703 | 0,00 | 3.729 | 1,14 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 69.990 | 25,97 | 2.263 | 19,75 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 388.211 | 19,45 | 14.519 | 20,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 121.683 | 45,19 | 4.551 | 46,87 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 697.140 | 58,67 | 26.073 | 60,52 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 14.343 | 87,12 | 536 | 89,40 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 283.235 | 71,89 | 10.593 | 73,90 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 145 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.593.274 | 20,42 | 283.988 | 21,82 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 26.259 | 3,51 | 982 | 4,80 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 24.895 | 9,15 | 931 | 10,44 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 148.850 | -17,05 | 5.567 | -16,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 409.621 | 6,91 | 15.320 | 8,15 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 22.461 | -5,83 | 840 | -4,65 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 7.285 | 272 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 57.699 | 40,46 | 2.158 | 42,09 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 20.582 | 770 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 139.929 | 17,26 | 5.233 | 18,64 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 55.618 | 2.080 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 193.122 | 289,10 | 7.223 | 293,78 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 18.188 | 0,00 | 680 | 1,19 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 73 | 87,18 | 0 | |||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 40.073 | 4,29 | 1.499 | 5,49 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 140,00 | 0 | |||||
| 2025-09-26 | NP | AVFIX - American Beacon Small Cap Value Fund Institutional Class | 124.065 | 4.011 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 100.000 | 694,03 | 3.740 | 704,30 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 16.404 | 29,50 | 614 | 30,98 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 27.622 | 0,81 | 893 | -4,08 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 130.073 | -50,10 | 4.865 | -49,52 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 21.131 | 788 | ||||||
| 2025-09-26 | NP | FCPVX - Fidelity Small Cap Value 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 | 1.258.121 | 0,00 | 40.675 | -4,94 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 300.000 | 11.220 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 450 | -35,71 | 17 | -36,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 9.155 | 342 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.931.154 | 27,04 | 72.237 | 28,52 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 77.948 | 2.915 | ||||||
| 2026-02-17 | 13F | Man Group plc | 76.637 | -80,48 | 2.866 | -80,25 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 27.370 | 209,90 | 1.024 | 213,80 | ||||
| 2025-09-26 | NP | FMCSX - Fidelity Mid-Cap Stock 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 | 553.801 | -0,10 | 17.904 | -5,03 | ||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 443 | 154,60 | 14 | 180,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.571 | 9,18 | 882 | 10,40 | ||||
| 2025-09-26 | NP | OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class | 8.608 | 15,13 | 278 | 9,45 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 130 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 45.452 | 25,74 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 416 | -1,65 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 3.400 | 0,00 | 127 | 1,60 | |||
| 2026-02-13 | 13F | Peak6 Llc | 2.615 | -28,00 | 98 | -27,61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 136 | 2.166,67 | 5 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 23.640 | 0,89 | 1 | |||||
| 2025-11-14 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 5.763 | 216 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 22.767 | -58,80 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.342 | 32,67 | 424 | 34,18 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 100.000 | 3.740 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 213 | 222,73 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 607 | 219,47 | 23 | 214,29 | ||||
| 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 | 18.216 | 1,71 | 589 | -3,45 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 47.161 | 21,25 | 1.764 | 22,60 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 83.514 | 3.123 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 14 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 86.970 | 3.253 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 168.900 | 23,56 | 6.317 | 25,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.397 | 52 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.340.008 | 31,82 | 124.916 | 33,35 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 500.000 | 400,00 | 18.700 | 405,82 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 77.590 | 17,96 | 2.902 | 19,33 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 33.416 | 1.250 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 625 | -91,35 | 23 | -91,35 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 409 | 15 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 760.986 | 19,64 | 28.461 | 21,03 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.629.946 | 6,37 | 360.160 | 7,61 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 16.479 | 152,86 | 590 | 156,09 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 24.201 | 31,76 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.576 | 22,76 | 770 | 24,23 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 22.337 | 10,54 | 857 | 14,59 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 3.560 | 86,10 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 200.000 | 7.480 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 75.236 | -33,90 | 2.814 | -33,15 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 574.922 | 160,00 | 21.502 | 163,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | 139.682 | 20,05 | 5.224 | 21,46 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.000 | 28,38 | 711 | 29,80 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.221 | 981 | ||||||
| 2025-09-26 | NP | FDVLX - Fidelity Value 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 | 535.191 | -33,16 | 17.303 | -36,46 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 24 | 1 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 115 | -98,39 | 4 | -98,48 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.499 | 28,85 | 355 | 30,51 | ||||
| 2026-02-13 | 13F | Natixis | 27.000 | 1.010 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 55 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.318.604 | 86,56 | 49.316 | 88,73 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 55 | 243,75 | 2 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 871.105 | 10.831,17 | 32.579 | 10.981,29 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 78 | 0,00 | 3 | 0,00 | ||||
| 2025-10-17 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 183.481 | -8,57 | 6.862 | -7,51 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.863 | 257 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.062 | 52,15 | 40 | 56,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 25.351 | 948 | ||||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 3.230 | 21,43 | 112 | 13,27 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 477.201 | 218,13 | 17.847 | 221,86 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.248 | 80,35 | 47 | 84,00 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 17.400 | 0,00 | 651 | 1,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 78.800 | 140,24 | 2.947 | 143,15 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 646.131 | -10,88 | 24.165 | -9,84 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 309.140 | 3,82 | 11.562 | 5,02 | ||||
| 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 | 8.540 | -0,57 | 276 | -5,48 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 13.000 | 0,00 | 486 | 1,25 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 720.537 | -0,96 | 26.948 | 0,19 | ||||
| 2025-09-26 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -7.304 | -79,17 | -236 | -80,20 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 51.732 | -49,71 | 1.935 | -49,13 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 1.022.948 | 33,23 | 38.258 | 34,79 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 671 | -43,99 | 25 | -43,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 903.391 | -4,68 | 33.787 | -3,57 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.161 | 25,37 | 866 | 26,98 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MBM Wealth Consultants, LLC | 8.234 | 308 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.594 | -15,89 | 209 | -7,93 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 200 | 7 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.000 | -82,89 | 524 | -82,71 | |||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 12.238 | 458 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 141.157 | 81,78 | 5.279 | 83,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 221.700 | 130,22 | 8.292 | 132,89 | |||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 363.230 | 13.585 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 223 | -33,83 | 8 | -33,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.059.525 | -24,12 | 39.626 | -23,24 | ||||
| 2026-02-13 | 13F | Boston Partners | 50.297 | -4,42 | 1.881 | -3,29 | ||||
| 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 | 542.561 | 18,88 | 17.541 | 13,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 39.343 | 3,23 | 1.471 | 4,40 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.765 | 253 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 8 | 100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 901.406 | 29,22 | 33.713 | 30,72 | ||||
| 2025-11-14 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 6.362 | 6,83 | 206 | 1,49 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 50 | 2 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.819 | 5.485,00 | 292 | 5.740,00 |
Other Listings
| DE:Q41 | 47,60 € |
