Basisstatistiken
| Institutionelle Aktien (Long) | 68.295.293 - 74,53% (ex 13D/G) - change of -2,99MM shares -2,67% MRQ |
| Institutioneller Wert (Long) | $ 3.502.649 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
KB Home (MX:KBH) hat 400 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 68,295,293 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Capital World Investors, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Two Sigma Investments, Lp, and Geode Capital Management, Llc .
KB Home (BMV:KBH) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
AI+ Ask Fintel’s AI assistant about KB Home.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
Upgrade
um Prämiendaten freizuschalten und nach Excel zu exportieren 
.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Squarepoint Ops LLC | 585.115 | 110,84 | 30.280 | 93,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7.900 | 409 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 666 | 91,38 | 34 | 73,68 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.451.161 | -6,30 | 75.098 | -14,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.400 | -79,39 | 590 | -81,12 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.073 | -6,61 | 314 | -14,21 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 792 | 20,00 | 41 | 8,11 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 4.970 | 0,00 | 257 | -8,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 70.100 | 20,65 | 3.628 | 10,68 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 126.500 | 36,90 | 6.546 | 25,59 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 | -90,99 | 1 | -91,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 13.600 | 704 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 5.240 | 271 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 152 | 3,40 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.697 | 916 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 891.502 | 20,42 | 46.135 | 10,47 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 114.543 | -1,56 | 5.928 | -9,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.400 | -96,71 | 72 | -97,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 176.976 | -4,06 | 9.159 | -11,98 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.511 | 337 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 88.528 | -11,82 | 4.581 | -19,11 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.201 | -7,96 | 321 | -15,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.270 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 111 | -4,31 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 254 | 133,03 | 13 | 116,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 928.713 | 149,51 | 48.061 | 128,90 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19.596 | 15,60 | 1.014 | 6,07 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 471.093 | -3,18 | 24.379 | -11,18 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.194 | -49,15 | 372 | -53,38 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 818 | 0,00 | 42 | -8,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 77.524 | -18,96 | 4.012 | -25,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.912 | -18,20 | 254 | -24,85 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.467 | -18,96 | 593 | -25,69 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 16.580 | 0,00 | 858 | -8,24 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 127.800 | 0,00 | 6.614 | -8,27 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 14.518 | -3,94 | 751 | -11,85 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 102.040 | 2,66 | 5 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.404 | -47,36 | 73 | -52,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 31.382 | 65,17 | 1.624 | 51,63 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.253 | -75,57 | 424 | -77,96 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.048 | 77,93 | 210 | 63,28 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 45 | 25,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3.964 | -7,86 | 205 | -15,29 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12.398 | 642 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.172 | 1,92 | 111 | -7,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 796.200 | 51,23 | 44.914 | 34,04 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 7.974 | -16,29 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 210 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 210.635 | -4,45 | 10.900 | -12,34 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.270 | -35,50 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.482 | -36,44 | 284 | -41,77 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 272 | -24,23 | 14 | -30,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 56 | -97,28 | 3 | -98,28 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 9.600 | 497 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 20.718 | 0,00 | 1.072 | -8,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 10.590 | 548 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.606 | -10,89 | 549 | -18,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12.902 | 65,60 | 652 | 46,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.000 | 0,00 | 51 | -10,53 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35.479 | 164,14 | 1.836 | 142,54 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 53 | -85,98 | 3 | -90,48 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.153 | -2,33 | 732 | -10,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | -35,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 135 | 0,00 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7 | -36,36 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 8.600 | 445 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 36.510 | 1.889 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 181.874 | 954,89 | 9.412 | 868,21 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 82.379 | 4.263 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17.074 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 857 | 35,17 | 44 | 25,71 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 88 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.867 | -2,97 | 355 | -11,03 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 85 | 4 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.006 | 0,00 | 880 | -8,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 64.708 | 4,56 | 3.350 | -4,04 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.501 | 0,20 | 78 | -8,33 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 80 | -92,00 | 5 | -93,65 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 22.341 | -3,72 | 1.156 | -11,62 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.197 | -14,45 | 165 | -21,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 8 | -86,44 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8.621 | 2,02 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.410 | -16,22 | 73 | -23,40 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.998 | 5,88 | 310 | -3,43 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 29.532 | -71,39 | 1.528 | -73,75 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 287 | -51,52 | 15 | -57,58 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 11.000 | 197,30 | 569 | 173,56 | |||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 58.002 | -69,31 | 3.002 | -71,85 | ||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 1.191.414 | 64,24 | 61.656 | 50,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.317 | -40,89 | 74 | -47,52 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13.607 | 704 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16.982 | 0,01 | 879 | -8,25 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 32.120 | 1.662 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.768.588 | -5,13 | 325.406 | -15,91 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 690.251 | -34,53 | 35.720 | -39,94 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 22.107 | 0,00 | 1.144 | -8,26 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 63.967 | -4,17 | 3.310 | -12,08 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 43.478 | 2.250 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.451 | 0,00 | 127 | -8,70 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9.233 | 478 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.675 | 0,00 | 138 | -8,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.897 | -79,80 | 564 | -81,49 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3 | -57,14 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 63.846 | 3.304 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 98.000 | -45,31 | 5.528 | -51,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 295.800 | -1,73 | 16.686 | -12,89 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 121 | 30,11 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10.167 | -87,62 | 574 | -89,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.668 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.107 | 26,21 | 401 | 22,32 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 123.016 | 470,60 | 6.366 | 423,52 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.104 | -11,28 | 419 | -18,64 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 117.214 | -70,97 | 6.066 | -73,37 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 52.775 | -2,92 | 2.731 | -10,93 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10.029 | 21,80 | 519 | 11,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.106 | -61,27 | 108 | -65,03 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.448 | -0,37 | 127 | -8,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 109.633 | 6,22 | 6.184 | -5,85 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 22.559 | 0,36 | 1.273 | -11,05 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.937 | 0,00 | 669 | -8,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 291.600 | 21,55 | 15.090 | 11,51 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 54.600 | -20,64 | 2.826 | -27,21 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 742.286 | 86,78 | 38.413 | 71,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 161.479 | 2.171,15 | 8.357 | 1.983,79 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.046 | 0,00 | 468 | -8,24 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11.553 | 0,00 | 598 | -8,29 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 337 | 108,02 | 17 | 88,89 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 13 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 858.316 | 48.418 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 3.866 | -19,68 | 200 | -26,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 924 | 0,00 | 47 | -9,62 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.305 | 30,63 | 68 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60 | -1,64 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.333.544 | 2,25 | 172.511 | -6,20 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 45.461 | -51,23 | 2.353 | -55,26 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 100.500 | 24,48 | 5.201 | 14,19 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 130 | 83,10 | 7 | 50,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 58.712 | 3.038 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.863 | -61,16 | 769 | -64,37 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 30 | -71,70 | 2 | -80,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12.424 | -18,18 | 640 | -25,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 22.900 | 1.292 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15.238 | -0,65 | 789 | -8,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.495 | -2,15 | 440 | -10,22 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Creative Planning | 65.051 | -9,20 | 3.366 | -16,70 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 225 | 6,13 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | -25,00 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 43.200 | 0,00 | 2.236 | -8,25 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.750 | 11,47 | 212 | -1,40 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 76.010 | -50,50 | 3.934 | -54,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.153 | -44,17 | 720 | -50,38 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5.861 | 28,25 | 303 | 17,90 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 29.005 | -8,45 | 1.501 | -16,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14.379 | -7,02 | 744 | -14,68 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 24.864 | 2.016,09 | 1.287 | 1.848,48 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 53.664 | -1,26 | 2.777 | -9,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.066.115 | 14,37 | 55.171 | 4,92 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 34.700 | -6,09 | 1.796 | -13,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 7.500 | 388 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.489 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 251 | 0,00 | 13 | -20,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 18 | 500,00 | 1 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.683 | -0,09 | 294 | -8,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 509.100 | -9,20 | 26.346 | -16,71 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 562.000 | 65,68 | 29.084 | 52,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 232.746 | -41,19 | 12.045 | -46,05 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23.467 | -19,29 | 1.214 | -25,98 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.055 | 7,32 | 262 | -1,51 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5.834 | 22,61 | 302 | 12,31 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6.612 | 0,00 | 342 | -8,31 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.275.458 | 7,43 | 66.005 | -1,45 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 246 | 0,00 | 14 | -13,33 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 59 | 3 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 180.799 | 15,46 | 9.356 | 5,92 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 26 | ||||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.829 | -2,33 | 819 | -10,39 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.803 | -15,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10.700 | -65,03 | 554 | -67,96 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 338.400 | 30,91 | 17.512 | 20,10 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.845 | -0,21 | 251 | -8,42 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 442.131 | 578,60 | 22.880 | 522,59 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 193 | 10 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.600 | -25,81 | 238 | -31,81 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23.442 | -25,73 | 1.213 | -31,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 86.611 | 4.482 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 669 | 0,00 | 35 | -7,89 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 172.064 | -29,23 | 8.904 | -35,07 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 139.731 | 2,35 | 7.231 | -6,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.382.121 | 1,02 | 485.525 | -7,32 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 42.581 | 2.256 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 4.241 | -13,66 | 219 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.162 | 267 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 250 | -13,19 | 13 | -25,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 66.757 | 55,98 | 3.455 | 43,08 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29.005 | 0,00 | 1.501 | -10,01 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 401.297 | 20.767 | ||||||
| 2026-05-13 | 13F | EJF Capital LLC | 24.000 | 0,00 | 1.242 | -8,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 180 | 7,14 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 19.100 | -4,50 | 988 | -12,41 | |||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 7.348 | 24,61 | 380 | 14,46 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.090 | 841,44 | 108 | 800,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 150 | 8 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 7.372 | -8,85 | 381 | -16,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 4.752 | 0,59 | 246 | -7,89 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 133,33 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 78 | 50,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 873.308 | -2,72 | 45.194 | -10,75 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17.171 | -1,32 | 889 | -9,48 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 13.100 | 678 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 18.608 | 963 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 88 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 235.700 | 174,39 | 12.197 | 151,74 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27.312 | 0,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 34.225 | 1.771 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 135.099 | -21,52 | 6.991 | -28,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 18 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 751.832 | 128,83 | 38.907 | 109,93 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 6.930 | -6,10 | 359 | -13,94 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 350 | 40,00 | 18 | 28,57 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | Put | 77.200 | 0,00 | 3.995 | -8,25 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67.492 | -53,96 | 3.493 | -57,77 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 10.221 | 1.195,44 | 461 | 945,45 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.900 | -40,57 | 978 | -45,45 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.374 | 54,11 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 299.767 | 15.513 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 1.400 | 72 | ||||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 5.750 | 298 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 10.877 | 114,24 | 563 | 96,50 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 51 | 21,43 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 265.070 | -13,56 | 13.752 | -20,50 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.829 | -15,57 | 509 | -23,26 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 10.000 | 0,00 | 518 | -8,33 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 4.440 | 230 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 77.447 | -0,36 | 4.008 | -8,60 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 40.000 | 0,00 | 2.070 | -8,24 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 130.400 | 301,23 | 6.748 | 268,14 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16.700 | -57,07 | 864 | -60,62 | |||
| 2026-05-08 | 13F | 1776 Wealth LLC | 40.304 | 0,01 | 2.086 | -8,27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 63.800 | 48,72 | 3.302 | 36,46 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.815 | -31,98 | 249 | -44,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.509.809 | 129.883 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 605.782 | 89,48 | 31.349 | 73,82 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 495 | 80,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 16.665 | 34,82 | 862 | 23,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 92.200 | 4.771 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.668.793 | 4,67 | 86.375 | -3,98 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.262 | -4,56 | 324 | -12,43 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 18.492 | 40,64 | 957 | 29,01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 108.090 | -6,90 | 5.594 | -14,65 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 40.587 | 2.100 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 25.178 | 11,89 | 1.303 | 2,60 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.898 | -1,56 | 1.495 | -9,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 438 | 206,29 | 23 | 175,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 25.938 | 0,00 | 1.342 | -8,27 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 15.507 | -75,16 | 802 | -77,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 943.592 | 0,99 | 48.831 | -7,35 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 3.263 | -90,19 | 169 | -91,04 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 53 | 488,89 | 3 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 65.114 | 3.370 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7.569 | 11,36 | 388 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 75 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 3.870 | 200 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.000 | 0,00 | 113 | -11,81 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 110.532 | 116,45 | 5.720 | 98,61 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.312 | -29,76 | 792 | -35,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 47.117 | 2.438 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.619 | -2,12 | 239 | -10,15 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 11.860 | -10,79 | 614 | -18,16 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 78.733 | -63,09 | 4.074 | -66,14 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 990 | 0,00 | 51 | -7,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 138.370 | -21,43 | 7.161 | -27,92 | ||||
| 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 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 33 | 0,00 | 2 | 0,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 141.904 | 1,20 | 7.344 | -7,16 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | -11,76 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.903.154 | 150.238 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 63.592 | -2,85 | 3.291 | -10,89 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.415 | 40,94 | 73 | 30,36 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 18.959 | -0,17 | 981 | -8,40 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.484 | 15,07 | 543 | 5,65 | ||||
| 2026-05-01 | 13F | Avion Wealth | 14 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 470.524 | -39,19 | 24.105 | -44,78 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10.227 | -69,10 | 529 | -71,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.150 | -6,19 | 1.043 | -19,35 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 57.056 | -10,56 | 2.953 | -17,95 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 14.234 | -2,40 | 1 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.963 | 118,06 | 619 | 100,32 | ||||
| 2026-05-15 | 13F | Man Group plc | 143.994 | 23,81 | 7.452 | 13,58 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 128.829 | -0,15 | 6.667 | -8,40 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 176 | -23,48 | 9 | -25,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 16.400 | -51,19 | 869 | -55,53 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.300 | 2,23 | 947 | -6,14 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 68.152 | 13,87 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 189.567 | -23,16 | 9.810 | -29,51 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 9.977 | -4,32 | 516 | -12,24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 400 | 0,00 | 21 | -9,09 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.515 | -30,53 | 337 | -36,17 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.447 | -4,94 | 385 | -12,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.029 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 86 | -31,20 | 4 | -42,86 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.957.918 | 0,00 | 153.072 | -8,26 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 98 | -98,73 | 5 | -98,85 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 301.408 | -4,43 | 15.598 | -12,32 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.667 | 10,77 | 811 | 1,63 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 836 | -9,91 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 41.638 | -4,15 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 22.795 | 9,06 | 1.208 | 2,37 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173.272 | -11,08 | 6.962 | 12,18 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 34.400 | 1.780 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27.715 | -9,47 | 1.434 | -16,92 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 500 | 0,00 | 26 | -10,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 135.783 | 17,62 | 7.027 | 7,89 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 271 | -66,95 | 14 | -69,57 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.048 | -19,71 | 398 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 8.278 | 85,69 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 4.107 | 213 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10.431 | -5,22 | 540 | -13,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6.800 | 352 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 113.400 | 135,27 | 5.868 | 115,89 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 259 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.933 | 15,41 | 462 | 5,96 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.746.344 | 137,99 | 90.373 | 118,33 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.310.462 | -2,03 | 119.562 | -10,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 297 | 0,00 | 15 | -6,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 71.800 | -7,35 | 3.716 | -15,01 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 150 | 8 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 90.717 | -15,29 | 4.695 | -22,28 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22.790 | 31,23 | 1.179 | 20,43 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.000 | 207 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 5.080.393 | -10,07 | 262.910 | -17,49 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 158.758 | 8.216 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 14 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 148.390 | 328,45 | 8.371 | 279,76 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 87 | 0,00 | 5 | -20,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 263.366 | 262,06 | 13.629 | 232,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.053 | -43,65 | 106 | -48,29 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.711 | 606 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.238 | 2,49 | 219 | -6,01 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.563 | -4,37 | 340 | -12,40 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 182.579 | 35,84 | 9.448 | 24,63 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 101.000 | 1,41 | 5.227 | -6,98 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 77.415 | -9,87 | 4.006 | -17,32 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 100 | 5 | |||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 219.569 | 29,68 | 11.363 | 18,96 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.103 | -11,10 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 576.549 | 29.836 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 136.670 | -1,48 | 7.073 | -9,62 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.217 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.104 | 19,05 | 1.868 | 9,24 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.883 | 0,00 | 201 | -8,68 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 24.210 | -10,18 | 1.253 | -17,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 315.249 | 40,43 | 17.783 | 24,48 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 61.965 | 27,91 | 3.207 | 17,35 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.559 | -42,00 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 532.300 | 33,04 | 27.547 | 22,05 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 174.300 | -24,94 | 9.020 | -31,13 | |||
| 2026-05-13 | 13F | Lincluden Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 2.377 | 3,26 | 120 | -8,40 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 5.117 | 0,00 | 265 | -8,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 265 | -3,64 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 28.624 | -91,85 | 1.481 | -92,52 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 186 | 10 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.789 | -1,47 | 921 | -9,63 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 176.043 | -3,88 | 9.931 | -3,88 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.992 | -16,00 | 155 | -23,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 117 | -77,10 | 6 | -78,57 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 9.147 | -2,49 | 473 | -10,59 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 17.514 | 0,28 | 906 | -8,02 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 200 | 0,00 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.033 | 31,44 | 256 | 18,52 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 20.589 | 1,90 | 1.066 | -6,50 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.391 | -8,92 | 1.105 | -16,54 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 15.353 | 795 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.656 | -8,66 | 758 | -16,24 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 60.947 | -9,11 | 3.438 | -19,43 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 12.108 | 627 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 60.893 | 12,85 | 3.151 | 3,55 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10.066 | 123,54 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 322 | -35,86 | 17 | -42,86 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 6.206 | 321 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.752 | -0,69 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 166 | 2,47 | 9 | -11,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.150 | -3,13 | 422 | -11,18 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.588 | -10,51 | 134 | -18,40 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 7.220 | 0,00 | 374 | -8,35 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 9.400 | 0,00 | 486 | -8,30 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 888.900 | 5.287,27 | 46.001 | 4.846,24 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 772.705 | 172,37 | 39.987 | 149,87 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 5.861 | 28,98 | 303 | 18,36 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 917.236 | -3,60 | 47 | -11,32 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 597.793 | -3,05 | 30.936 | -11,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 767.937 | -25,68 | 43.319 | -34,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 418.781 | 23,38 | 21.153 | 10,48 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15.657 | 1,75 | 810 | -6,68 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 36.199 | 1.873 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 173.529 | -1,09 | 8.980 | -9,26 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 15 | -99,60 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.998 | -0,35 | 310 | -8,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.337 | 7,99 | 121 | -1,64 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 9.659 | -70,35 | 500 | -72,84 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 10.130 | 524 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 194.748 | 1,01 | 10.078 | -7,33 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 28.500 | 0,00 | 1.475 | -8,28 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 30.116 | -8,69 | 1.559 | -16,24 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 118 | 180,95 | 6 | 200,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.181 | -51,53 | 236 | -48,46 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.139 | -72,58 | 346 | -42,72 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 77.326 | 13,27 | 4.002 | 3,92 |
