096 - HubSpot, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

HubSpot, Inc.
DE ˙ XTRA ˙ US4435731009
191,50 € ↑8,00 (4,36%)
2026-04-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 733 total, 711 long only, 0 short only, 22 long/short - change of -47,76% MRQ
Del pris 191,50
Gennemsnitlig porteføljeallokering 0.0911 % - change of -68,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 47.394.096 - 89,86% (ex 13D/G) - change of -9,45MM shares -16,63% MRQ
Institutionel værdi (lang) $ 16.293.256 USD ($1000)
Institutionelt ejerskab og aktionærer

HubSpot, Inc. (DE:096) har 733 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,394,096 aktier. Største aktionærer omfatter Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Jpmorgan Chase & Co, Pictet Asset Management Holding SA, Fmr Llc, State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, and Wellington Management Group Llp .

HubSpot, Inc. (XTRA:096) 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 April 27, 2026 is 191,50 / share. Previously, on April 28, 2025, the share price was 539,80 / share. This represents a decline of 64,52% over that period.

DE:096 / HubSpot, Inc. Institutional Ownership
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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Advisor Group Holdings, Inc. Call 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 15 6
2026-02-13 13F Colony Group, LLC 15.781 19,50 6.371 3,12
2026-02-10 13F State of Wyoming 451 310,00 181 252,94
2026-02-13 13F Great West Life Assurance Co /can/ 36.012 -29,02 14 -46,15
2026-02-17 13F Tcw Group Inc 784 315
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2026-04-16 13F Beese Fulmer Investment Management, Inc. 0 -100,00 0
2026-04-22 13F Stone House Investment Management, LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 7.894 -1,07 3.168 105.466,67
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2026-02-13 13F JustInvest LLC 6.602 4,26 2.649 -10,60
2026-01-29 13F State Of Michigan Retirement System 106.400 0,00 42.698 -14,21
2026-02-17 13F Numerai GP LLC 4.313 1.731
2026-02-11 13F Group One Trading, L.p. 607 -76,88 244 -80,21
2026-02-11 13F Group One Trading, L.p. Call 49.000 78,83 19.664 53,41
2026-02-12 13F State Board Of Administration Of Florida Retirement System 48.551 -0,72 19.484 -14,83
2026-02-17 13F Osterweis Capital Management Inc 0 -100,00 0
2025-11-14 13F Binnacle Investments Inc 10 0,00 5 -20,00
2026-01-28 13F Teacher Retirement System Of Texas 1.649 -83,26 662 -85,66
2026-04-24 13F Slow Capital, Inc. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 67.900 -4,63 27.248 -18,19
2026-02-13 13F Walleye Trading LLC Put 55.600 99,28 22.312 70,96
2026-02-10 13F Core Wealth Advisors, Llc 1 0
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 13.899 -8,82 5.578 -21,79
2026-04-09 13F Moody National Bank Trust Division 848 -78,41 207 -86,92
2026-02-13 13F Parkside Financial Bank & Trust 52 -29,73 21 -41,18
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 2.671 16,08 1
2026-04-07 13F Park Avenue Securities Llc 1.024 -5,27 0
2026-04-15 13F Merit Financial Group, LLC 5.525 109,68 1.349 27,53
2026-02-04 13F HighPoint Advisor Group LLC 617 -0,32 248 -14,53
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1.163 52,83 284 -7,21
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0 -100,00
2026-02-17 13F DV Trading LLC 239 96
2026-02-17 13F Toronto Dominion Bank 8.032 -1,64 3.223 -15,63
2026-02-10 13F Principia Wealth Advisory, LLC 6 200,00 2
2026-04-27 13F Quantum Private Wealth, LLC 3.935 -1,87 961 -40,34
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-11 13F Ing Groep Nv 12.300 4.936
2026-02-17 13F Brevan Howard Capital Management LP 7.086 120,47 2.844 89,16
2026-02-09 13F Coldstream Capital Management Inc 2.754 18,76 1.105 1,94
2026-02-11 13F Hughes Financial Services, LLC 1 -50,00 0
2026-02-06 13F Global Retirement Partners, LLC 336 533,96 135 458,33
2026-02-13 13F Candriam Luxembourg S.C.A. 17.431 214,41 6.995 169,76
2026-04-20 13F Banque Cantonale Vaudoise 1.735 3,71 424 -36,81
2026-04-23 13F Simmons Bank 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 63.356 -1,12 25.425 -15,17
2025-11-12 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-04-27 13F Pensionmark Financial Group, Llc 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 18.843 -1,67 7.562 -15,64
2026-02-17 13F Sora Investors Llc 16.159 -48,58 6.485 -55,90
2026-02-10 13F Westpac Banking Corp 1.413 73,37 567 48,82
2026-02-10 13F Ellevest, Inc. 1.107 -20,30 444 -31,59
2026-04-21 13F Financial Consulate, Inc 3 1
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 26.767 -46,36 10.742 -53,99
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 124.888 -1,54 50.118 -15,54
2025-11-12 13F Rational Advisors Llc 0 -100,00 0 -100,00
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 952 -66,96 382 -71,64
2026-04-20 13F Jfs Wealth Advisors, Llc 3 -62,50 1 -100,00
2026-04-24 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 8.407 47,26 3.374 26,33
2026-01-23 13F Reuter James Wealth Management, Llc 511 -3,04 205 -16,67
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-04-27 13F Sound Income Strategies, LLC 11 0,00 3 -33,33
2026-04-15 13F FNY Investment Advisers, LLC 922 80,78 0
2026-01-13 13F Guerra Pan Advisors, Llc 1.392 -8,42 559 -21,52
2026-02-17 13F Artisan Partners Limited Partnership 0 -100,00 0
2026-02-04 13F Drive Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2026-02-17 13F Alight Capital Management LP 9.000 -30,77 3.612 -40,62
2026-02-13 13F SRS Capital Advisors, Inc. 258 -97,43 104 -97,80
2026-02-13 13F FORA Capital, LLC 3.091 1.240
2026-02-17 13F Spyglass Capital Management Llc 264.929 17,63 106.316 0,91
2026-02-12 13F Hollencrest Capital Management 100 40
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2026-01-29 13F Rakuten Securities, Inc. 347 -48,44 139 -55,73
2026-02-06 13F Redmont Wealth Advisors Llc 10 0,00 4 0,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-01-26 13F Ckw Financial Group 203 0,00 0
2026-02-13 13F Rafferty Asset Management, LLC 1.672 -39,83 671 -48,46
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-11-14 13F Wetherby Asset Management Inc 496 3,33 232 -13,11
2026-04-21 13F Vise Technologies, Inc. 557 0,00 224 0,00
2026-01-30 13F Camden Capital, LLC 600 241
2025-11-12 13F Crossmark Global Holdings, Inc. 0 -100,00 0 -100,00
2026-02-10 13F IFG Advisory, LLC 951 382
2026-02-13 13F Blueshift Asset Management, LLC 2.136 857
2026-02-04 13F Swiss Life Asset Management Ltd 8.044 4,02 3.228 -10,75
2026-02-12 13F Loomis Sayles & Co L P 2.619 0,00 1.051 -14,20
2026-02-17 13F Parallax Volatility Advisers, L.P. 4.907 1.969
2026-02-03 13F Bokf, Na 2.376 -40,67 953 -49,12
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-04-10 13F Linden Thomas Advisory Services, LLC 9.316 218,17 2.274 93,53
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-04-14 13F Zrc Wealth Management, Llc 52 13
2025-11-14 13F HighVista Strategies LLC 0 -100,00 0 -100,00
2026-02-12 13F EntryPoint Capital, LLC 931 374
2026-02-13 13F Fiduciary Trust Co 0 -100,00 0
2026-04-21 13F Nemes Rush Group LLC 0 -100,00 0
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2026-02-06 13F Princeton Capital Management Llc 700 -17,94 281 -29,82
2026-02-10 13F Eurizon Capital SGR S.p.A. 10.096 4.052
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 3.019 -7,05 1.224 -19,49
2026-02-11 13F Waddell & Associates, Llc 870 11,54 349 -4,12
2026-02-17 13F Lighthouse Investment Partners, LLC 1.871 751
2026-02-13 13F Acumen Wealth Advisors, LLC 1 0
2026-02-13 13F Walleye Capital LLC 63.073 6.409,08 25.311 5.487,42
2026-02-13 13F MAI Capital Management 265 0,76 106 -13,82
2026-02-17 13F EFG International AG 34 14
2026-02-09 13F Berkshire Capital Holdings Inc 0 -100,00 0
2026-02-11 13F Prudential Plc 1.068 14,84 429 -1,61
2026-02-13 13F Cornerstone Financial Management LLC 3 1
2026-01-27 13F WealthCollab, LLC 10 -33,33 4 -42,86
2026-02-09 13F Huntington National Bank 144 8,27 58 -8,06
2026-02-13 13F Walleye Capital LLC Call 600 -40,00 241 -48,61
2026-02-13 13F Walleye Capital LLC Put 7.500 33,93 3.010 14,89
2026-02-17 13F Gotham Asset Management, LLC 1.812 309,95 727 252,91
2026-01-28 13F Legacy Capital Group California, Inc. 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-10 13F Welch & Forbes Llc 0 -100,00 0 -100,00
2026-04-08 13F Inspirion Wealth Advisors, Llc 1.000 244
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-13 13F Oribel Capital Management, LP Put 25.500 10.233
2026-02-13 13F Oribel Capital Management, LP 25.500 10.233
2026-02-13 13F Rhumbline Advisers 65.133 -0,17 26.138 -14,36
2026-02-11 13F MidWestOne Financial Group, Inc. 1.096 143,02 440 109,05
2026-02-12 13F Federated Hermes, Inc. 213.440 -14,15 85.653 -26,36
2026-02-05 13F Freemont Management S.A. 7.200 260,00 2.889 208,98
2026-02-05 13F Freemont Management S.A. Call 12.000 400,00 4.816 329,14
2026-02-17 13F Delaware Management Holdings, Inc. 169.975 68.211
2026-02-24 13F MidFirst Bank 1 0
2026-01-23 13F Optima Capital Llc 3 1
2026-02-13 13F Smartleaf Asset Management LLC 334 3,73 136 -19,16
2025-11-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 17.236 -17,23 6.917 -28,99
2026-02-13 13F Citigroup Inc 61.530 21,01 24.692 3,81
2026-04-23 13F First Pacific Financial 1 0
2026-02-09 13F Millington Financial Advisors, LLC 0 -100,00 0
2026-04-10 13F Impact Capital Partners LLC 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2026-04-06 13F Highline Wealth Partners Llc 49 133,33 12 37,50
2026-04-22 13F Oak Harvest Investment Services 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 2 1
2026-04-10 13F Oak Thistle LLC 9.189 2.243
2026-01-20 13F Cigna Investments Inc /new 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 204.936 -40,28 82.241 -48,77
2026-04-09 13F Wincap Financial Llc 1.115 -10,08 272 -45,27
2026-02-11 13F Havemeyer Place LP 5.093 2.044
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50.564 8,54 19.327 -11,31
2026-01-20 13F Independence Bank of Kentucky 6 2
2026-02-13 13F Virtus ETF Advisers LLC 20 0,00 8 -11,11
2026-02-17 13F D. E. Shaw & Co., Inc. 31.600 -40,23 12.681 -48,73
2026-01-30 13F Jennison Associates Llc 12.310 -97,08 4.940 -97,49
2026-02-03 13F Bluebird Wealth Management LLC 1.443 579
2026-02-17 13F D. E. Shaw & Co., Inc. Put 107.500 89,93 43.140 62,93
2026-02-17 13F D. E. Shaw & Co., Inc. Call 18.400 -17,86 7.384 -29,54
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 3.836.235 -3,34 1.539.481 -17,08
2026-02-06 13F Resona Asset Management Co.,Ltd. 15.606 -2,91 6.258 -18,16
2026-02-11 13F Buckingham Strategic Partners 4.055 87,91 1.627 83,63
2025-11-13 13F Hel Ved Capital Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Vontobel Holding Ltd. Call 0 -100,00 0 -100,00
2026-02-13 13F Entropy Technologies, LP 18.148 7.283
2026-02-13 13F Van Eck Associates Corp 4.924 -3,68 2 -50,00
2026-04-20 13F Assenagon Asset Management S.A. 96.385 98,33 23.528 20,64
2026-04-24 13F IFM Investors Pty Ltd 11.688 3,11 2.853 71.225,00
2026-02-11 13F Fox Run Management, L.l.c. 6.435 28,55 2.582 10,29
2026-01-23 13F Bouvel Investment Partners, LLC 0 -100,00 0
2026-02-04 13F Clark Wealth Partners 1 0,00 0
2026-02-17 13F Whale Rock Capital Management LLC 149.246 0,00 59.892 -14,22
2026-02-17 13F Man Group plc 535.882 29,87 215.049 11,41
2026-02-03 13F Maxi Investments CY Ltd 1.100 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 204.500 3,07 82.066 -11,58
2026-02-05 13F AlphaCore Capital LLC 508 204
2026-02-13 13F Quattro Advisors LLC 18 7
2026-02-17 13F Susquehanna International Group, Llp 128.214 573,25 51.452 477,59
2026-02-17 13F Susquehanna International Group, Llp Put 170.100 48,30 68.261 27,22
2026-01-27 13F Belpointe Asset Management LLC 669 268
2026-02-11 13F SOUTH STATE Corp 12 -25,00 5 -42,86
2026-02-17 13F Summit Global Investments 4.110 -51,02 2 -66,67
2026-04-27 13F HB Wealth Management, LLC 2.715 132,45 663 41,45
2026-02-10 13F Kentucky Retirement Systems 3.192 0,00 1.281 -14,27
2026-02-13 13F Neuberger Berman Group LLC 175.835 -48,27 70.562 -55,63
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-14 13F Williams Jones Wealth Management, LLC. 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 64.035 -50,25 25.697 -57,32
2026-02-13 13F Toroso Investments, LLC 4.358 -69,11 1.749 -73,51
2026-04-22 13F Janney Montgomery Scott LLC 25.634 510,62 6 500,00
2026-04-10 13F Perigon Wealth Management, LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 227 -33,04 91 -42,41
2026-04-10 13F/A PBU - The Pension Fund of Early Childhood & Youth Educators 0 -100,00 0 -100,00
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-12 13F Battery Global Advisors, LLC 0 -100,00 0 -100,00
2026-04-13 13F Bank of New Hampshire 45 11
2026-04-22 13F Peak Financial Advisors Llc 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 5.758 -92,09 2.311 -93,21
2026-02-17 13F Shay Capital LLC 1.275 512
2026-02-13 13F Public Employees Retirement Association Of Colorado 35.453 -15,49 14 -26,32
2026-02-10 13F Triglav Skladi, D.o.o. 1.869 750
2026-04-15 13F Activest Wealth Management 60 -65,52 15 -79,71
2026-02-17 13F Guggenheim Capital Llc 3.402 -0,06 1.365 -14,26
2026-02-18 13F Mackenzie Financial Corp 5.080 31,37 2.058 13,77
2026-02-17 13F Snowden Capital Advisors LLC 1.868 134,09 750 100,80
2026-02-12 13F Colonial Trust Co / SC 22 -18,52 9 -33,33
2026-02-17 13F Fred Alger Management, Llc 2.873 -67,09 1.153 -71,79
2025-11-12 13F Primecap Management Co/ca/ 0 -100,00 0 -100,00
2026-02-13 13F Greenline Wealth Management LLC 21 8
2026-02-11 13F Meeder Advisory Services, Inc. 613 246
2026-02-17 13F Woodline Partners LP 2.302 166,13 924 128,47
2026-02-17 13F Raymond James Financial Inc 146.920 -37,07 59.358 -45,65
2026-04-03 13F Adirondack Trust Co 160 0,00 39 -39,06
2026-02-11 13F Fiera Capital Corp 199.014 7.683,11 79.864 6.577,59
2026-02-19 13F Invesco Ltd. 296.856 128,74 119.129 96,22
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-04-07 13F Farther Finance Advisors, LLC 1.336 -21,69 324 -52,63
2026-04-10 13F Armstrong Advisory Group, Inc 941 -37,10 230 -61,83
2026-02-12 13F Ensign Peak Advisors, Inc 31.968 -69,96 12.829 -74,23
2026-02-17 13F Maryland State Retirement & Pension System 2.471 0,00 992 -14,20
2026-02-10 13F Daiwa Securities Group Inc. 13.878 7,10 6 -16,67
2026-02-17 13F Vinva Investment Management Ltd 62.156 223,19 25.544 154,54
2026-02-02 13F Oak Harbor Wealth Partners, Llc 616 0,00 247 -14,24
2026-02-17 13F SummitTX Capital, L.P. 8.132 422,29 3.263 348,21
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2026-04-08 13F Miracle Mile Advisors, LLC 1.799 439
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-04-23 13F North Star Investment Management Corp. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-02-12 13F NDVR, Inc. 24.747 -5,00 9.931 -18,51
2026-04-15 13F DAVENPORT & Co LLC 0 -100,00 0
2025-11-13 13F Capital International Investors 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 4.500 0,00 1.806 -14,25
2026-02-10 13F Norges Bank 390.588 156.743
2026-04-23 13F Marquette Asset Management, LLC 45 60,71 11 -9,09
2026-01-29 13F Global Strategic Investment Solutions, LLC 0 -100,00 0
2026-02-03 13F Kassira Wealth Management LLC 1.012 3,37 406 -11,16
2026-02-06 13F Handelsbanken Fonder AB 18.395 60,36 7 40,00
2026-02-17 13F Fmr Llc 1.865.907 13,69 748.788 -2,47
2026-01-23 13F Guidance Capital, Inc 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 1.659 2,79 666 -11,92
2026-04-23 13F Private Wealth Management Group, LLC 53 2.550,00 13
2026-02-04 13F Virginia Retirement Systems Et Al 900 0,00 361 -14,25
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54.115 4,21 21.924 -9,76
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 2.186 0,00 877 -14,19
2026-02-11 13F LPL Financial LLC 31.560 -5,21 12.665 -18,68
2026-02-13 13F Wexford Capital Lp 266 107
2026-02-11 13F Picton Mahoney Asset Management 8.961 3.596
2026-02-17 13F Magnetar Financial LLC 705 -4,73 283 -18,50
2026-02-17 13F Capital Fund Management S.a. Call 15.500 6.220
2026-02-17 13F FIL Ltd 445 41,72 179 21,92
2025-10-30 13F Huntleigh Advisors, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 4 0,00 2 0,00
2026-02-12 13F Xponance, Inc. 11.033 2,39 4.428 -12,16
2026-02-12 13F Integrated Quantitative Investments LLC 857 -36,38 344 -45,56
2026-04-13 13F Massmutual Trust Co Fsb/adv 88 62,96 21 0,00
2026-02-17 13F Cresset Asset Management, LLC 2.595 -4,03 1.041 -17,64
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-12 13F Peterson Wealth Services 41 -98,91 16 -96,67
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2026-02-12 13F/A Pinebridge Investments Llc 7.524 3.019
2025-11-13 13F Alcosta Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-18 13F EP Wealth Advisors, Inc. 1.220 216,88 490 128,50
2025-11-14 13F PineBridge Investments, L.P. 4.633 -69,91 2.167 -74,71
2026-02-17 13F Jain Global LLC 178.865 308,66 71.779 250,56
2026-04-17 13F Webster Bank, N. A. 8 0,00 2 -66,67
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.170 -41,00 469 -49,41
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 6 500,00 2
2026-04-08 13F Arlington Trust Co LLC 60 252,94 15 133,33
2026-04-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc Put 4.700 1.886
2026-01-22 13F Bfsg, Llc 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 5.444 550,42 2.185 458,57
2026-02-11 13F Jpmorgan Chase & Co Call 1.000 0,00 401 -14,13
2026-04-23 13F Oppenheimer & Co Inc 1.141 279
2026-02-13 13F State Street Corp 1.191.843 3,74 478.287 -11,01
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 5 0,00 2 0,00
2026-02-11 13F Jpmorgan Chase & Co 2.265.964 9,88 909.332 -5,74
2026-02-14 13F Whipplewood Advisors, LLC 2 1
2026-02-12 13F Cibc World Markets Corp 1.737 -15,80 697 -39,29
2026-04-22 13F Norris Perne & French Llp/mi 23.179 -31,03 5.658 -58,05
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 87 35
2026-02-06 13F Larson Financial Group LLC 91 378,95 37 350,00
2026-02-17 13F Cetera Investment Advisers 5.589 15,00 2.243 -1,36
2026-02-17 13F Junto Capital Management LP 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 10 4
2026-02-10 13F Hillsdale Investment Management Inc. 1.800 0,00 722 -14,25
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 10 401
2026-02-10 13F Bnp Paribas Arbitrage, Sa 39.973 -29,12 16.041 -39,19
2026-01-23 13F Assetmark, Inc 17.473 30,89 7.012 12,28
2026-02-11 13F Parallel Advisors, LLC 5.291 746,56 2.124 627,05
2026-02-13 13F Integrated Wealth Concepts LLC 2.276 -5,48 913 -18,92
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7.772 -5,17 3.119 -18,68
2026-02-17 13F Advisor Group Holdings, Inc. 5.018 25,54 2.013 1,87
2026-04-23 13F Oppenheimer Asset Management Inc. 5.834 14,03 1.424 -30,64
2026-02-02 13F Fifth Third Bancorp 1.206 12,08 484 -3,98
2026-02-11 13F Allianz Asset Management GmbH 628 -98,05 252 -98,33
2026-02-12 13F SWAN Capital LLC 5 2
2026-02-12 13F Miller Financial Services LLC 909 365
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 234 -23,53 94 -34,97
2026-02-17 13F Quadrature Capital Ltd 19.424 7.795
2026-01-30 13F Us Bancorp \de\ 2.326 -14,70 933 -26,82
2026-02-10 13F Founders Financial Securities Llc 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 4.366 -7,75 2 -50,00
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0
2026-02-06 13F Lloyd Advisory Services, LLC. 33 13
2026-02-23 13F Mv Capital Management, Inc. 8 700,00 3 -75,00
2026-02-18 13F/A Alberta Investment Management Corp 2.800 1.124
2026-02-13 13F Squarepoint Ops LLC Call 32.300 -21,41 12.962 -32,59
2026-02-13 13F Squarepoint Ops LLC Put 23.200 -19,44 9.310 -30,89
2026-02-13 13F Squarepoint Ops LLC 285.859 60,89 114.715 38,02
2026-02-12 13F APG Asset Management N.V. 30.574 -0,35 10.447 -14,48
2026-02-17 13F Credit Agricole S A 5.008 -8,18 2.010 -21,25
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-02-06 13F Covestor Ltd 186 1,64 0
2026-02-09 13F Clear Investment Research, Llc 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-10-30 13F iA Global Asset Management Inc. 0 -100,00 0
2026-04-24 13F Family Investment Center, Inc. 2.500 610
2025-11-13 13F Wakefield Asset Management LLLP 0 -100,00 0 -100,00
2026-02-09 13F Avalon Trust Co 640 6,67 257 -8,57
2026-02-17 13F Tudor Investment Corp Et Al Put 17.400 987,50 6.983 833,42
2026-04-20 13F Benedict Financial Advisors Inc 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 65.639 157,37 26.341 120,79
2026-03-04 13F SHP Wealth Management 42 17
2026-02-17 13F Tudor Investment Corp Et Al Call 16.000 90,48 6.421 63,40
2026-04-24 13F Profund Advisors Llc 1.693 -11,22 413 -46,01
2026-02-17 13F RDST Capital LLC 157.785 29,86 63.319 11,40
2026-02-12 13F Penserra Capital Management LLC 278 -96,28 0 -100,00
2026-02-17 13F Creative Planning 11.622 -2,92 4.664 -16,73
2026-02-10 13F Close Asset Management Ltd 43 0,00 0
2026-02-17 13F Hunting Hill Global Capital, LLC Put 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 54 237,50 22 200,00
2026-04-17 13F HHM Wealth Advisors, LLC 343 0,00 84 -39,42
2026-02-13 13F Alyeska Investment Group, L.P. 560.088 408,14 224.763 335,91
2026-04-27 13F Evolution Wealth Management Inc. 10 2
2026-02-09 13F Smithfield Trust Co 38 0,00 0
2026-04-21 13F Pallas Capital Advisors LLC 1.691 -64,81 413 -78,63
2026-02-17 13F Jump Financial, LLC 75.463 100,18 30.283 71,72
2026-04-28 13F SBI Securities Co., Ltd. 236 -3,67 58 -41,84
2026-01-15 13F Nisa Investment Advisors, Llc 3.632 18,11 1.458 1,32
2026-02-17 13F Northern Trust Corp 360.162 -2,56 144.533 -16,41
2025-11-14 13F Sphera Management Technology Funds Ltd 0 -100,00 0 -100,00
2026-02-11 13F Inceptionr Llc 2.102 844
2026-02-13 13F National Bank Of Canada /fi/ 1.068 181,79 428 141,81
2026-02-20 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 4.390 -36,39 2.043 -36,76
2026-01-30 13F State of New Jersey Common Pension Fund D 16.883 -2,71 6.775 -16,53
2026-04-08 13F Birchbrook, Inc. 30 0,00 7 -41,67
2026-02-04 13F Altman Advisors, Inc. 3.962 18,20 1.590 1,34
2026-02-06 13F Vestmark Advisory Solutions, Inc. 2.353 30,50 944 11,98
2026-02-09 13F Wcm Investment Management, Llc 4.473 0,25 1.815 -21,73
2026-02-13 13F Transamerica Financial Advisors, Inc. 20 8
2025-11-14 13F Davidson Kempner Capital Management Lp 25.000 11.695
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 39 16
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 30 0,00 12 -14,29
2026-02-13 13F Ostrum Asset Management 1.330 -24,94 534 -35,63
2026-04-14 13F Family Wealth Partners, Llc 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Schroder Investment Management Group 5.062 -27,85 2.031 -38,12
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 6.388 1,57 2.564 -12,85
2026-01-13 13F Stephens Consulting, LLC 5 0,00 2 0,00
2026-02-10 13F Bridges Investment Management Inc 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 1.188.981 117,59 477.138 86,66
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 1.293 569,95 605 464,49
2025-11-12 13F Dogwood Wealth Management LLC 0 -100,00 0
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-04-13 13F Mather Group, Llc. 141 34
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-02-02 13F Danske Bank A/s 30.333 7,89 12.173 -7,45
2026-02-17 13F Maytus Capital Management, LLC 0 -100,00 0
2025-11-10 13F Koshinski Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-12 13F All Terrain Financial Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Hunting Hill Global Capital, LLC 1.237 -45,53 496 -53,30
2026-02-17 13F T. Rowe Price Investment Management, Inc. 279.784 -34,88 112 -44,00
2026-01-21 13F Azzad Asset Management Inc /adv 4.754 0,08 1.908 -14,14
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.741 -29,13 1.501 -39,21
2026-01-29 13F Vanguard Group Inc 5.656.338 -1,40 2.269.888 -15,42
2026-01-15 13F Mn Services Vermogensbeheer B.V. 18.789 1,56 8 -12,50
2026-02-17 13F Susquehanna Fundamental Investments, Llc 26.313 10.559
2026-02-17 13F Polymer Capital Management (US) LLC 2.678 95,05 1.075 67,29
2026-01-12 13F Rialto Wealth Management, LLC 1 0,00 0
2026-04-14 13F Nbc Securities, Inc. 19 850,00 5
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 900 0,00 361 -14,25
2026-02-17 13F Janus Henderson Group Plc 863.817 -24,69 344.011 -35,89
2025-11-14 13F Cubist Systematic Strategies, LLC Put 3.900 -49,35 1.824 -57,44
2026-02-11 13F First Command Advisory Services, Inc. 2 0,00 1
2026-02-12 13F Sit Investment Associates Inc 0 -100,00 0
2026-04-07 13F Signaturefd, Llc 1.826 127,11 446 38,20
2025-11-14 13F Cubist Systematic Strategies, LLC Call 3.100 -46,55 1.450 -55,08
2025-11-14 13F Cubist Systematic Strategies, LLC 29.598 712,46 13.846 583,03
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 21.542 35,77 5.258 -17,42
2026-02-04 13F Pier 88 Investment Partners Llc 160 64
2026-02-10 13F Td Asset Management Inc 64.813 -5,75 26.009 -19,15
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 1.338 0,00 537 -14,24
2026-02-10 13F Intech Investment Management Llc 1.385 -93,92 556 -94,79
2026-01-26 13F AE Wealth Management LLC 2.423 0,83 972 -13,52
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 72.406 -45,83 29.057 -53,53
2026-02-02 13F Sachetta, LLC 12 20,00 5 0,00
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5.011 0,00 1.223 -39,15
2026-01-22 13F Massachusetts Financial Services Co /ma/ 146.879 67,36 58.943 43,57
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-04-22 13F Wiser Advisor Group LLC 0 -100,00 0
2026-01-29 13F TrimTabs Asset Management, LLC 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 51 -66,67 20 -71,83
2026-02-02 13F Cornerstone Planning Group LLC 3 -75,00 1 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 4.581.922 36,47 1.839 17,07
2026-01-23 13F Westside Investment Management, Inc. 80 8,11 31 -6,25
2026-02-17 13F Balyasny Asset Management Llc 107.733 -77,53 43.233 -80,73
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-01-21 13F Signature Resources Capital Management, LLC 7 3
2026-04-07 13F Eastern Bank 150 0,00 37 -40,00
2026-04-15 13F Bayforest Capital Ltd 774 -50,70 189 -70,16
2026-01-15 13F Moody Lynn & Lieberson, Llc 0 -100,00 0 -100,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 1.912 -14,98 767 -27,09
2026-04-15 13F Sarver Vrooman Wealth Advisors 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 1.937 37,38 777 17,91
2026-01-29 13F Sanctuary Advisors, LLC 3.422 -12,39 1.373 -24,81
2026-02-17 13F J. Goldman & Co LP 12.970 5.205
2026-04-23 13F GraniteShares Advisors LLC 1.510 0,60 369 -38,87
2026-04-13 13F IFP Advisors, Inc 949 -81,49 232 -88,77
2026-01-26 13F Cwm, Llc 26.968 31,42 11 11,11
2026-02-12 13F Alps Advisors Inc 4.004 10,98 1.607 -4,80
2026-01-28 13F DekaBank Deutsche Girozentrale 14.966 0,00 10 42,86
2026-02-05 13F May Hill Capital, LLC 2.012 55,25 807 33,17
2026-02-12 13F Jane Street Group, Llc Call 39.800 72,29 15.972 47,80
2026-02-12 13F Jane Street Group, Llc 220.837 24.167,80 88.622 20.752,00
2026-02-12 13F Voya Investment Management Llc 77.397 -4,01 31.059 -17,66
2026-02-11 13F Strategic Advocates LLC 13 -75,93 5 -80,00
2026-02-12 13F Jane Street Group, Llc Put 62.200 84,57 24.961 58,34
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 26.812 -5,02 10.760 -18,52
2026-02-17 13F/A Sentinus, LLC 710 285
2026-02-13 13F ADAPT Investment Managers SA 0 -100,00 0
2026-04-13 13F Hm Payson & Co 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-13 13F 1832 Asset Management L.P. 3.757 -37,91 1.508 -46,75
2026-02-13 13F ADAPT Investment Managers SA Put 0 -100,00 0
2026-04-27 13F Ethic Inc. 2.330 -30,28 569 -57,61
2026-02-13 13F ADAPT Investment Managers SA Call 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 2.834 -8,43 1.137 -21,42
2026-04-27 13F Td Private Client Wealth Llc 6 200,00 1
2026-01-14 13F Centurion Wealth Management LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 411.835 11,02 165.269 -4,76
2026-02-12 13F Kinneret Advisory, LLC 2.030 -2,68 815 -16,51
2026-02-13 13F Centiva Capital, LP Call 500 0,00 201 -14,16
2026-01-21 13F Kraematon Investment Advisors, Inc 1.405 -23,35 564 -34,31
2026-02-13 13F Centiva Capital, LP 450 -63,27 181 -68,59
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2026-02-13 13F Royal London Asset Management Ltd 25.122 12,67 10.081 -3,35
2026-02-02 13F Addison Capital Co 4.244 0,09 1.703 -14,12
2026-02-17 13F Sovereign's Capital Management, LLC 805 -9,24 323 -21,98
2026-01-23 13F Rsm Us Wealth Management Llc 917 33,28 372 15,89
2026-02-17 13F Temasek Holdings (Private) Ltd 17.965 7.209
2026-02-06 13F HighTower Advisors, LLC 4.125 8,78 1.656 -6,71
2026-02-12 13F Marex Group plc 12.751 513,32 5.117 426,34
2026-04-08 13F Sax Wealth Advisors, Llc 1.273 0,00 511 0,00
2026-02-11 13F GW&K Investment Management, LLC 20 -79,17 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 13.187 123,70 5.292 91,91
2026-02-05 13F New York Life Investment Management Llc 528 -13,16 212 -25,70
2026-02-09 13F Cary Street Partners Financial Llc 1.013 407
2026-01-16 13F Standard Life Aberdeen plc 37.304 5,37 14.970 -18,66
2026-02-09 13F/A Swedbank AB 14.836 -38,62 5.954 -47,35
2026-02-17 13F Bamco Inc /ny/ 6.122 -34,19 2.457 -43,55
2026-02-17 13F Cooper Creek Partners Management Llc 53.001 -16,96 21 -27,59
2026-02-12 13F Bank Of Montreal /can/ 77.431 1.148,48 31.073 971,11
2026-04-15 13F Avanza Fonder AB 3.827 0,00 934 -39,15
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-11-07 13F Founders Financial Alliance, LLC 0 -100,00 0 -100,00
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-11-14 13F Prosperity Financial Group, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Chicago Partners Investment Group LLC 1.392 88,87 449 29,77
2026-02-12 13F Swiss National Bank 137.220 -5,04 55.066 -18,54
2026-04-24 13F Cabot Wealth Management Inc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 326 -2,69 0
2026-01-07 13F Harbour Capital Advisors, LLC 7.817 -5,26 2.988 -19,62
2026-04-20 13F Ronald Blue Trust, Inc. 1.672 72,19 408 4,88
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-04-17 13F Values First Advisors, Inc. 1.023 1,29 250 -38,52
2026-02-12 13F Rossby Financial, LCC 6 50,00 2 100,00
2025-11-12 13F Accuvest Global Advisors 0 -100,00 0 -100,00
2025-11-13 13F Promus Capital, LLC 20 9
2026-04-02 13F Aspect Partners, LLC 4 0,00 1 -100,00
2026-02-24 13F DGS Capital Management, LLC 1.408 -2,09 565 -15,92
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-11-13 13F F/M Investments LLC 0 -100,00 0 -100,00
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 21.145 80,13 4.689 0,32
2026-02-17 13F Prosperity Consulting Group, LLC 523 2,95 210 -11,81
2025-11-14 13F AXA Investment Managers S.A. 12.891 6.030
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2026-02-09 13F Emerald Advisers, Llc 1.153 -4,24 463 -17,94
2025-11-14 13F Full Sail Capital, LLC 448 210
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.715 688
2026-04-20 13F Provenance Wealth Advisors, LLC 115 -50,85 28 -69,89
2026-02-05 13F Atria Investments Llc 2.307 0,17 926 -14,11
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 3.284 0,86 1.318 -13,53
2026-02-13 13F Level Four Advisory Services, Llc 0 -100,00 0
2026-01-07 13F Gilbert & Cook, Inc. 1.767 -2,32 709 -16,19
2026-02-12 13F Triumph Capital Management 13 0,00 5 -16,67
2025-11-14 13F Wolverine Trading, Llc 6.620 54,24 3.442 45,62
2025-11-14 13F Wolverine Trading, Llc Call 34.000 70,85 17.676 61,31
2026-04-16 13F SG Americas Securities, LLC 73.520 142,07 18 41,67
2025-11-14 13F Wolverine Trading, Llc Put 30.200 214,58 15.700 197,01
2026-02-13 13F PCM Encore, LLC 503 202
2026-02-13 13F Victory Capital Management Inc 66.006 -19,16 26.488 -30,65
2026-02-13 13F Mml Investors Services, Llc 12.084 -18,90 4.849 -30,43
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-02-13 13F Knollwood Investment Advisory, LLC 5.800 2,49 2.328 -12,09
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 8.392 0,00 3.368 -14,22
2026-04-13 13F Salem Investment Counselors Inc 150 37
2026-02-17 13F Laird Norton Trust Company, Llc 1.010 405
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 365 -93,86 89 -96,27
2026-02-10 13F Godfrey Financial Associates, Inc. 50 20
2026-02-13 13F Alerus Financial Na 0 -100,00 0
2026-02-18 13F Achmea Investment Management B.V. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 64.408 -4,66 25.847 -18,21
2026-02-26 13F TD Capital Management LLC 38 0,00 15 -11,76
2026-02-13 13F American Century Companies Inc 257.347 -8,21 103.276 -21,26
2026-04-28 13F LGT Group Foundation 5.915 -4,54 1.444 -42,60
2026-02-17 13F Engineers Gate Manager LP 9.165 -88,55 3.678 -90,18
2026-02-17 13F Gilder Gagnon Howe & Co Llc 165.938 -3,41 66.591 -17,14
2025-11-14 13F/A AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2026-01-30 13F/A M&t Bank Corp 2.705 19,74 1.085 2,75
2026-02-13 13F Quarry LP 17 -94,93 7 -96,15
2026-02-12 13F Moneta Group Investment Advisors Llc 1.304 2,68 523 -11,95
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-26 13F Private Trust Co Na 299 53,33 120 30,77
2026-01-27 13F Legacy Advisors, LLC 863 0,12 346 -14,14
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 10.377 798,44 4.164 671,11
2026-02-10 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2026-02-17 13F Regal Investment Advisors LLC 1.304 9,30 523 -6,27
2026-01-26 13F KBC Group NV 10.537 -82,58 4 -85,71
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2026-04-14 13F Twelve Points Wealth Management LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 290 -41,88 136 -51,26
2026-02-06 13F GPS Wealth Strategies Group, LLC 198 -62,07 79 -67,62
2026-02-17 13F Armistice Capital, Llc 68.000 51,05 27.288 29,58
2026-02-17 13F Rakuten Investment Management, Inc. 2.121 -97,96 847 -96,10
2026-02-12 13F Aviva Plc 46.180 17,11 18.532 0,47
2026-02-13 13F Sei Investments Co 42.847 -16,68 17.193 -28,54
2026-01-27 13F Godsey & Gibb Associates 0 -100,00 0
2026-02-05 13F Baader Bank INC 2.561 -28,30 1.022 -37,19
2026-02-17 13F Royal Bank Of Canada 171.479 -41,36 68.813 -49,70
2026-04-15 13F Valley National Advisers Inc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 10.338 -10,77 4.938 -8,89
2026-02-10 13F Bank of New York Mellon Corp 463.610 -11,92 186.047 -24,44
2026-02-11 13F Empowered Funds, LLC 2.134 8,49 856 -6,96
2025-11-13 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0 -100,00
2026-01-15 13F Acima Private Wealth, Llc 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 1.166 -29,25 468 -39,35
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-04-14 13F Perpetual Ltd 1.790 -2,77 437 -40,92
2026-02-17 13F Qube Research & Technologies Ltd Put 6.900 102,94 2.769 74,09
2026-02-02 13F Principal Financial Group Inc 1.051 -34,35 422 -43,72
2026-02-17 13F Qube Research & Technologies Ltd Call 6.500 41,30 2.608 21,25
2026-02-17 13F Durable Capital Partners LP 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 1.109 445
2026-02-13 13F First Trust Advisors Lp 323.183 6,90 129.693 -8,30
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 656 -58,16 263 -64,12
2026-02-10 13F Allen Investment Management LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management Put 0 -100,00 0 -100,00
2026-04-20 13F Tower View Investment Management & Research LLC 27 0,00 7 -40,00
2026-04-24 13F Strs Ohio 67.716 -0,00 16.529 -39,18
2026-02-17 13F Interval Partners, LP 13.082 98,69 5.250 70,48
2026-02-09 13F Hartland & Co., LLC 270 -42,18 108 -50,46
2025-11-10 13F Eleva Capital SAS 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 102 -18,40 41 -31,03
2026-02-17 13F Ameriflex Group, Inc. 11 -50,00 4 -60,00
2025-11-07 13F Berkshire Asset Management Llc/pa 0 -100,00 0 -100,00
2026-02-04 13F Empire Life Investments Inc. 47.074 10,58 18.891 -5,15
2026-01-21 13F Impact Investors, Inc 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 9.686 419,91 3.887 346,15
2026-02-10 13F Goldman Sachs Group Inc Put 0 -100,00 0
2026-01-23 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-04-15 13F Riversedge Advisors, Llc 0 -100,00 0
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 315.154 7,29 126.471 -7,96
2026-02-06 13F Legato Capital Management LLC 8.307 33,98 3.334 14,93
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F CIBC Asset Management Inc 2.308 1,85 926 -12,64
2026-02-12 13F Brown Brothers Harriman & Co 524 -10,88 210 -23,64
2026-02-04 13F Plato Investment Management Ltd 2.587 -4,47 1.043 -17,02
2026-02-17 13F Millennium Management Llc Put 37.300 -13,86 14.968 -26,10
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc Call 20.000 72,41 8.026 47,92
2026-01-15 13F Lodestone Wealth Management LLC 5 2
2026-02-17 13F Millennium Management Llc 444.076 -17,07 178.208 -28,86
2026-02-05 13F Allworth Financial LP 445 -6,90 179 -20,18
2026-02-13 13F Silvant Capital Management LLC 10.960 1,40 4.398 -13,01
2026-01-27 13F Lecap Asset Management Ltd 607 244
2026-02-13 13F Resources Investment Advisors, LLC. 512 205
2026-02-17 13F Quest Investment Management Llc 2.113 -32,71 848 -42,30
2026-02-13 13F Bank Of Nova Scotia 36.380 1.402,68 14.599 1.189,66
2026-02-10 13F Private Wealth Asset Management, LLC 24 0,00 10 -18,18
2026-02-13 13F Jacobs Levy Equity Management, Inc 1.304 -5,30 523 -18,79
2026-02-18 13F GWM Advisors LLC 7.027 6,79 2.820 -8,38
2026-02-17 13F Synergy Financial Group, LTD 792 -4,00 318 -17,66
2026-02-03 13F Ballentine Partners, LLC 15.985 711,01 6.415 595,66
2026-02-11 13F Tiaa Trust, National Association 0 -100,00 0
2026-02-11 13F Winnow Wealth Llc 3 0,00 1 0,00
2026-04-28 13F Flagship Harbor Advisors, Llc 1.650 -5,82 403 -42,82
2026-04-22 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2026-04-16 13F Diversified Trust Co 7.009 139,30 1.711 45,53
2026-02-09 13F Ceera Investments, Llc 0 -100,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2025-11-14 13F Thematics Asset Management 14.553 5,70 6.808 -11,17
2026-02-17 13F Par Capital Management Inc 0 -100,00 0
2026-04-13 13F Winthrop Advisory Group LLC 0 -100,00 0
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100,00 0
2026-04-16 13F E. Ohman J:or Asset Management AB 2.160 0,00 527 -39,15
2026-02-12 13F Dimensional Fund Advisors Lp 116.497 4,67 46.754 -10,30
2026-02-17 13F Alliancebernstein L.p. 421.226 -4,16 169.038 -17,78
2026-04-16 13F Brookstone Capital Management 1.817 10,52 444 -32,78
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-02 13F Danica Pension, Livsforsikringsaktieselskab 255.923 20,04 102.702 2,97
2026-02-17 13F Ancora Advisors, LLC 3 50,00 1
2026-02-11 13F Capital Analysts, Inc. 8 -27,27 0
2026-04-07 13F CoreCap Advisors, LLC 10 0,00 2 -50,00
2026-01-28 13F Arizona State Retirement System 13.750 -7,17 5.518 -20,38
2026-04-23 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 5 0,00 2 0,00
2025-11-07 13F Wealth Alliance 0 -100,00 0 -100,00
2025-11-12 13F Insigneo Advisory Services, Llc 0 -100,00 0 -100,00
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 19.083 61,00 4.658 -2,06
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 33.275 13.353
2026-02-17 13F Fairscale Capital, LLC 10 0,00 4 0,00
2026-02-12 13F Nuveen, LLC 228.079 3,77 91.528 -10,98
2026-02-06 13F Copia Wealth Management 21 23,53 8 14,29
2026-02-17 13F Two Sigma Advisers, Lp 415.140 -21,58 166.596 -32,73
2026-02-17 13F Atreides Management, LP 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 59 -27,16 23 -36,11
2026-01-27 13F Asset Management One Co., Ltd. 22.267 -7,70 8.895 -21,34
2026-01-28 13F Salomon & Ludwin, LLC 62 181,82 24 155,56
2026-04-24 13F Root Financial Partners, LLC 11 -88,54 3 -94,74
2026-02-13 13F Mariner, LLC 21.666 124,77 8.701 93,01
2026-02-05 13F North Dakota State Investment Board 1.790 718
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-04-21 13F Aaron Wealth Advisors LLC 0 -100,00 0
2026-04-21 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 14.900 26,27 3.637 -23,19
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39.484 17,25 15.885 -2,25
2026-04-27 13F GenTrust, LLC 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 6.230 0,00 2.500 -14,21
2026-02-12 13F Hrt Financial Lp 13.802 6
2026-01-23 13F Factory Mutual Insurance Co 3.500 0,00 1.405 -14,23
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2026-04-22 13F Goodman Advisory Group, LLC 49 0,00 12 -42,11
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 16 0,00 6 -14,29
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-09 13F Allstate Corp 3.946 104,14 1.584 75,11
2026-04-06 13F Rosenberg Matthew Hamilton 0 -100,00 0
2026-04-22 13F Spire Wealth Management 12 -42,86 3 -75,00
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 63.692 516,33 15.547 274,90
2026-02-10 13F National Pension Service 6.791 -90,86 2.725 -92,16
2026-02-12 13F CIBC Private Wealth Group, LLC 90.060 -29,54 36.141 -39,56
2026-02-17 13F Quantinno Capital Management LP 51.659 439,75 20.731 363,03
2026-04-23 13F TFC Financial Management 186 -36,52 45 -61,54
2026-02-17 13F Frontier Capital Management Co Llc 0 -100,00 0
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 10 -16,67 0
2026-02-17 13F Jones Financial Companies Lllp 3.092 189,78 1.241 124,64
2025-11-05 13F LFA - Lugano Financial Advisors SA 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 4 0,00 2 -50,00
2026-02-03 13F Everence Capital Management Inc 2.898 425,00 1
2026-01-30 13F Torren Management, LLC 104 42
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 16.258 2,63 3.969 -37,57
2026-02-05 13F DnB Asset Management AS 10.393 8,34 4.171 -7,06
2026-02-13 13F OMERS ADMINISTRATION Corp 28.508 -8,88 11.440 -21,83
2026-04-09 13F Park Place Capital Corp 6 0,00 1 -50,00
2026-04-27 13F Nvwm, Llc 2 0,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-10 13F Forsta Ap-fonden 24.620 28,23 9.880 10,01
2026-04-23 13F American National Bank 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 38 -77,38 15 -80,77
2026-01-29 13F DecisionPoint Financial, LLC 2 0,00 1
2026-02-11 13F Manchester Capital Management LLC 15 25,00 6 20,00
2026-04-23 13F Mayflower Financial Advisors, LLC 5.108 2,69 1.247 -37,58
2026-02-17 13F Graham Capital Management, L.P. 2.191 210,78 879 167,17
2026-02-13 13F Brown Advisory Inc 18.585 -26,40 7.458 -36,86
2026-04-21 13F Claro Advisors LLC 24.928 6.085
2026-02-13 13F Barclays Plc Put 21.000 87,50 8.427 60,85
2026-04-08 13F Evanson Asset Management, LLC 1.067 0,00 260 -39,25
2026-02-03 13F International Assets Investment Management, Llc 31 12
2026-02-13 13F Barclays Plc 28.435 18,11 11.411 1,32
2026-04-27 13F Meramec Financial Planners, LLC 1 0,00 0
2026-02-11 13F Ramirez Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Gulf International Bank (UK) Ltd 2.410 0,00 1 -100,00
2026-02-17 13F Wealth Watch Advisors, INC 2 0,00 1
2026-04-27 13F Truist Financial Corp 3.451 -45,26 842 -66,71
2026-02-17 13F Signature Equity Partners, LLC 1 0
2026-01-15 13F Frank, Rimerman Advisors LLC 841 337
2026-04-06 13F CX Institutional 7 0
2026-02-17 13F Cinctive Capital Management LP 43.875 10,35 17.607 -5,33
2025-11-12 13F Compass Capital Corp /ma/ /adv 0 -100,00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 4.396 7,53 1.765 -7,69
2026-01-23 13F Avion Wealth 3 -57,14 0
2026-03-09 13F/A CI Private Wealth, LLC 2.967 40,82 1.191 20,81
2025-11-20 13F First Affirmative Financial Network 526 28,61 246 7,93
2026-02-13 13F Broderick Brian C 3.000 0,00 1.204 -14,26
2026-02-02 13F Horizon Investments, LLC 434 -6,47 174 -19,82
2026-02-13 13F Osmosis Investment Management UK Ltd 32.318 12.969
2026-02-17 13F Worldquant Millennium Advisors Llc 264.352 179,11 106.084 139,43
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-04-06 13F Versant Capital Management, Inc 720 146,58 176 49,57
2026-02-11 13F Paces Ferry Wealth Advisors, Llc 503 -34,08 202 -43,54
2026-04-27 13F GDS Wealth Management 0 -100,00 0
2026-02-13 13F Morgan Stanley 497.214 50,09 199.533 28,75
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 366 0,00 147 -14,62
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0 -100,00
2026-02-06 13F TimesSquare Capital Management, LLC 218.039 -5,37 87.499 -18,82
2026-02-24 13F Alternative Investment Advisors, LLC. 5.789 2.323
2026-04-21 13F Robeco Institutional Asset Management B.V. 168.162 175,52 41.048 67,60
2026-02-17 13F Edmond De Rothschild Holding S.a. 230.011 37,66 92.303 18,09
2026-02-10 13F SCS Capital Management LLC 1.191 -0,25 478 -14,52
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-03-12 13F/A Peak6 Llc Put 1.700 -81,32 682 -83,98
2026-02-09 13F Jefferies Financial Group Inc. 2.845 -77,12 1.142 -80,39
2026-03-12 13F/A Peak6 Llc Call 31.500 -75,71 12.641 -79,17
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 125.000 0,00 50.162 -14,22
2026-03-12 13F/A Peak6 Llc 3.876 -62,58 1.556 -67,91
2026-02-27 13F/A Howard Bailey Securities, Llc 0 -100,00 0 -100,00
2026-01-20 13F Philip James Wealth Mangement, LLC 705 19,49 283 2,17
2026-01-23 13F Peak Financial Management, Inc. 580 0,00 233 -14,39
2026-01-21 13F Provident Living Financial Services, Inc. 1.288 517
2026-02-13 13F Nicolet Advisory Services, Llc 601 -41,99 226 -51,72
2026-01-15 13F Zevenbergen Capital Investments Llc 0 -100,00 0
2025-11-12 13F R Squared Ltd 0 -100,00 0 -100,00
2026-02-17 13F Ardmore Road Asset Management LP 60.391 24.235
2026-02-06 13F Berbice Capital Management LLC 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 465 -99,67 0 -100,00
2026-01-22 13F Ofi Invest Asset Management 99.622 130,21 34.064 97,72
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Paloma Partners Management Co 0 -100,00 0
2026-02-13 13F Financial Network Wealth Advisors LLC 2 0,00 1
2026-02-17 13F Summit Partners Public Asset Management, Llc Call 90.000 350,00 36.117 286,03
2026-03-06 13F Hsbc Holdings Plc 29.708 -5,75 11.933 -19,04
2026-02-11 13F Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 2 -85,71 1 -100,00
2026-02-11 13F Motley Fool Asset Management LLC 9.569 471,28 3.840 390,42
2026-02-20 13F Wick Capital Partners, LLC 19.451 335
2026-01-30 13F Wealthfront Advisers Llc 2.802 -20,65 1.124 -31,92
2026-02-05 13F Blume Capital Management, Inc. 4 0,00 2 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 76 -94,06 30 -94,98
2025-11-14 13F Volterra Technologies LP Put 0 -100,00 0 -100,00
2026-04-22 13F Parcion Private Wealth LLC 0 -100,00 0
2025-11-14 13F Volterra Technologies LP 0 -100,00 0 -100,00
2026-02-04 13F Bailard, Inc. 9.819 0,76 3.940 -13,56
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 34.979 107,23 14 100,00
2025-11-14 13F Volterra Technologies LP Call 0 -100,00 0 -100,00
2026-02-17 13F Amundi 439.166 -2,89 176.237 -15,94
2026-02-09 13F Hantz Financial Services, Inc. 13 -63,89 0
2026-04-17 13F AdvisorNet Financial, Inc 25 -54,55 6 -72,73
2025-11-14 13F Morse Asset Management, Inc 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 5.946 337,21 2.386 275,16
2026-01-26 13F Asset Dedication, LLC 107 0,00 43 -16,00
2026-02-05 13F Qsemble Capital Management, LP 2.804 -17,55 1.125 -29,25
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 1 0,00 0
2026-02-12 13F Evolutionary Tree Capital Management, LLC 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 5.500 7,00 2.207 -8,19
2025-11-14 13F Nicholas Investment Partners, LP 0 -100,00 0 -100,00
2026-04-20 13F TFB Advisors LLC 0 -100,00 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 64 -41,82 0
2026-01-30 13F Bogart Wealth, LLC 10 -60,00 4 -63,64
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 79.731 -38,62 31.997 -47,35
2026-02-09 13F Geode Capital Management, Llc 971.712 1,48 388.917 -12,93
2025-11-14 13F Chilton Investment Co Llc 0 -100,00 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 329 132
2025-11-04 13F Guerra Advisors Inc 6 3
2026-02-17 13F Diker Management Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 286.203 -51,90 114.853 -58,73
2026-02-10 13F Jupiter Asset Management Ltd 65.665 -4,30 26.351 -17,90
2026-04-10 13F/A OP Asset Management Ltd 6.693 -52,74 1.634 -71,27
2026-01-21 13F Prime Capital Investment Advisors, LLC 573 -6,07 230 -19,30
2026-02-11 13F Ameritas Investment Partners, Inc. 30 12
2026-04-24 13F Washington Capital Management Inc 2.460 82,22 600 10,91
2026-02-17 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 102.276 -24,46 41.043 -35,20
2026-02-17 13F Summit Partners Public Asset Management, Llc 0 -100,00 0
2026-02-11 13F Greykasell Wealth Strategies, Inc. 4 0,00 2 0,00
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-04-21 13F GHP Investment Advisors, Inc. 13 0,00 3 -40,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 11.729 -60,18 4.707 -65,85
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 33.341 55,20 13.380 33,14
2026-02-04 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 4.635 12,75 1.860 -3,33
2026-01-29 13F Concord Wealth Partners 16 0,00 6 -14,29
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.300 0,00 5 -16,67
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44.583 65,92 17.891 42,34
2026-02-13 13F Baldwin Investment Management, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 616 -10,60 247 -23,29
2026-02-17 13F Cadian Capital Management, Lp 0 -100,00 0
2026-02-11 13F Westfield Capital Management Co Lp 352.154 162,46 141.319 125,15
2026-02-10 13F Fideuram Asset Management (Ireland) dac 9 6
2026-02-09 13F Cary Street Partner Investment Advisory Llc 83 33
2026-02-17 13F Twin Focus Capital Partners, Llc 2.666 0,00 1.070 -14,27
2026-04-24 13F UMA Financial Services, Inc. 64 28,00 16 -25,00
2026-02-04 13F Independent Advisor Alliance 894 -27,61 359 -37,95
2026-02-03 13F We Are One Seven, LLC 729 0,00 293 -14,37
2026-02-17 13F Summit Trail Advisors, Llc 5.134 59,14 2.060 36,51
2026-02-09 13F Quest Partners LLC 517 43,21 207 23,21
2026-02-13 13F Evelyn Partners Asset Management Ltd 16 0,00 6 -14,29
2026-01-26 13F Whittier Trust Co 104 -5,45 41 -16,33
2026-02-12 13F Quadrant Capital Group Llc 437 -1,58 175 -15,46
2026-02-12 13F Wealthspire Advisors, LLC 818 22,09 328 4,79
2026-04-08 13F Grove Bank & Trust 17 0,00 4 -33,33
2026-01-27 13F Elevated Capital Advisors, LLC 4 2
2026-04-15 13F City Holding Co 0 -100,00 0
2026-02-12 13F Groupe la Francaise 19.045 54.314,29 7.643 50.846,67
2026-04-22 13F Arcadia Investment Management Corp/mi 700 0,00 171 -39,29
2026-02-17 13F Ionic Capital Management LLC Call 3.500 0,00 1.405 -14,23
2026-02-12 13F First Financial Bankshares Inc 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 8.057 -95,37 3.233 -96,03
2025-11-03 13F Stonegate Investment Group, LLC 614 -15,31 287 -28,78
2025-11-14 13F Polar Capital Holdings Plc 0 -100,00 0 -100,00
2026-04-24 13F Yousif Capital Management, Llc 0 -100,00 0
2026-02-17 13F Siemens Fonds Invest GmbH 688 0,00 279 -13,08
2026-02-09 13F Catalyst Funds Management Pty Ltd 3.400 0,00 1.364 -14,21
2026-02-12 13F DRW Securities, LLC 706 283
2025-11-05 13F Capital Investment Advisory Services, LLC 0 -100,00 0
2026-02-02 13F Triasima Portfolio Management inc. 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 7.302 2.930
2026-02-10 13F Acadian Asset Management Llc 109.192 397,68 44 330,00
2026-01-21 13F Westfuller Advisors, LLC 221 89
2026-04-28 13F SBI Okasan Asset Management Co.Ltd. 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 29 -64,63 12 -71,05
2026-02-17 13F Capital Fund Management S.a. 91.580 45,22 36.751 24,58
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8.876 23,29 3.562 5,76
2026-02-10 13F Machina Capital S.a.s. 877 -23,81 352 -34,76
2026-04-22 13F Pictet Asset Management Holding SA 2.188.191 13,05 533.993 -31,25
2026-02-12 13F denkapparat Operations GmbH 662 0,00 266 -14,24
2026-02-17 13F Aster Capital Management (DIFC) Ltd 559 -68,08 224 -72,65
2026-04-17 13F CENTRAL TRUST Co 3 0,00 1 -100,00
2026-04-16 13F Evolve Private Wealth, Llc 1.951 -25,82 476 -54,88
2026-02-12 13F Sfam, Llc 139 56
2026-02-13 13F Eventide Asset Management, Llc 89.921 4,23 36.093 -10,74
2026-02-03 13F S-Bank Fund Management Ltd 86 -7,53 35 -20,93
2026-02-12 13F Geneva Capital Management Llc 0 -100,00 0
2026-02-13 13F Commerce Bank 914 -36,88 367 -45,94
2026-04-10 13F Intellectus Partners, LLC 4.542 -0,76 1.109 -39,65
2026-02-10 13F Envestnet Asset Management Inc 41.690 -23,52 16.730 -34,39
2026-04-28 13F LGT Fund Management Co Ltd. 5.501 1.343
2026-02-13 13F Vontobel Holding Ltd. 8.194 71,06 3.288 46,79
2026-02-10 13F Waterloo Capital, L.P. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 30.067 -7,62 12.066 -20,76
2026-02-17 13F Advisory Services Network, LLC 3.493 -32,67 1.402 -42,27
2026-02-02 13F Kornitzer Capital Management Inc /ks 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-28 13F N.E.W. Advisory Services LLC 53 -10,17 21 -22,22
2026-02-17 13F Point72 Asset Management, L.P. Put 4.200 1.685
2026-04-06 13F GAMMA Investing LLC 443 70,38 108 3,85
2026-02-17 13F Agf Management Ltd 0 -100,00 0
2026-04-24 13F USS Investment Management Ltd 10.364 6,74 2.530 -35,09
2026-02-12 13F Caerus Investment Advisors, LLC 1.248 102,93 501 74,22
2026-02-17 13F Point72 Asset Management, L.P. Call 3.100 1.244
2026-04-15 13F Fortitude Family Office, LLC 3 -40,00 1 -100,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 15 6
2026-02-11 13F Simplex Trading, Llc Call 19.400 -10,60 7.785 77.750,00
2026-02-11 13F Simplex Trading, Llc Put 1.900 -86,90 762 12.600,00
2026-02-10 13F Redwood Financial Network Corp 836 0,00 335 -14,32
2026-02-27 13F Groupama Asset Managment 64.729 3,30 25.976 -11,39
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 25.368 -34,83 10.180 -44,09
2026-02-17 13F United Capital Financial Advisers, Llc 1.197 -0,33 480 -14,44
2026-04-27 13F Tsfg, Llc 100 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 1.796 840
2026-02-17 13F Aristotle Atlantic Partners, Llc 3.963 -85,09 1.590 -87,22
2026-01-20 13F Cromwell Holdings LLC 8 3
2025-11-07 13F Shell Asset Management Co 1.183 -32,94 1
2025-11-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Edgestream Partners, L.P. 13.308 -27,78 5.340 -38,05
2025-11-10 13F Wrapmanager Inc 0 -100,00 0 -100,00
2026-04-21 13F Chiron Capital Management, Llc 1.400 342
2026-02-17 13F Zacks Investment Management 1.470 -0,14 590 -14,24
2026-04-17 13F Bell Investment Advisors, Inc 35 -22,22 9 -55,56
2026-01-27 13F Forum Financial Management, LP 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 220 21,55 88 4,76
2026-04-23 13F Harbor Investment Advisory, Llc 0 -100,00 0
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-02-03 13F ASR Vermogensbeheer N.V. 3.974 -0,85 1.595 -14,94
2026-02-12 13F New York State Common Retirement Fund 63.646 119,14 25.541 87,99
2026-04-27 13F V-Square Quantitative Management LLC 960 -4,10 234 -41,65
2026-02-02 13F PFA Pension, Forsikringsaktieselskab 27.178 11.030
2026-02-17 13F Sone Capital Management, LLC 0 -100,00 0
2026-02-11 13F Janney Capital Management LLC 11.639 -24,26 5 -42,86
2026-04-10 13F Abound Wealth Management 7 0,00 2 -50,00
2026-02-20 13F Sunbelt Securities, Inc. 359 -2,71 144 -16,28
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-04-22 13F Apollon Wealth Management, LLC 2.813 47,90 687 -10,09
2026-01-29 13F UBS Group AG Put 4.200 -95,63 1.685 -96,25
2026-01-29 13F UBS Group AG Call 4.500 -61,86 1.806 -67,30
2026-02-14 13F Rockefeller Capital Management L.P. 127.917 104,39 1.053 -96,41
2026-01-29 13F UBS Group AG 138.406 32,32 55.542 13,51
2026-02-13 13F Arrowstreet Capital, Limited Partnership 199.853 17,87 80.201 1,11
2026-01-27 13F Tokio Marine Asset Management Co Ltd 2.365 22,48 949 5,09
2026-02-18 13F Vident Advisory, LLC 12.398 13,33 4.975 -2,78
2026-04-23 13F SJS Investment Consulting Inc. 74 2,78 18 -35,71
2026-02-10 13F Nomura Asset Management Co Ltd 19.578 -3,10 7.857 -16,88
2026-02-10 13F Sivia Capital Partners, LLC 2.458 170,41 986 132,00
2026-02-17 13F Citadel Advisors Llc Put 68.300 -26,24 27.409 -36,73
2026-02-17 13F Unisphere Establishment 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 174.460 -7,74 70.011 -20,86
2026-02-11 13F 1776 Wealth LLC 2.976 1.194
2026-04-27 13F Mount Yale Investment Advisors, LLC 1.202 -30,84 293 -57,96
2026-02-17 13F Citadel Advisors Llc Call 198.400 89,86 79.618 62,87
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-06 13F Addison Advisors LLC 10 66,67 4 100,00
2026-01-27 13F Juncture Wealth Strategies, Llc 0 -100,00 0
2026-02-11 13F Capital World Investors 647.721 259.930
2026-04-10 13F Bdf-gestion 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 70.763 -18,86 28.397 -30,40
2026-02-10 13F Baker Avenue Asset Management, LP 7.167 10,06 2.876 -5,58
2026-01-28 13F Klp Kapitalforvaltning As 19.100 -33,45 7.665 -42,91
2026-02-06 13F Gsa Capital Partners Llp 1.158 -32,28 0
2026-02-11 13F Deutsche Bank Ag\ 127.140 -4,98 51.021 -18,49
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.990 -23,45 1.200 -34,37
2025-10-29 13F/A J.Safra Asset Management Corp 0 -100,00 0 -100,00
2026-02-17 13F Atom Investors LP 5.102 2.047
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 1.336 18,02 536 1,32
2026-02-11 13F MCF Advisors LLC 40 0,00 16 -11,11
2026-01-29 13F IMC-Chicago, LLC Put 39.800 -22,57 15.972 -33,58
2026-01-29 13F IMC-Chicago, LLC Call 65.800 44,30 26.406 23,79
2026-02-03 13F NewEdge Wealth, LLC 1.802 -21,07 723 -31,79
2026-01-16 13F Matauro, Llc 0 -100,00 0 -100,00
2026-02-13 13F Truvestments Capital Llc 62 0,00 25 -17,24
2026-02-17 13F Alphadyne Asset Management, LLC Call 1.000 401
2026-03-02 13F Reflection Asset Management 93 37
2026-02-13 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-11-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0 -100,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-04-17 13F Krilogy Financial LLC 1.056 -48,54 235 -65,19
2026-02-13 13F Vega Investment Solutions 85 0,00 34 -27,66
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 74.745 598,03 30 625,00
2026-04-27 13F Leonteq Securities AG 3.034 65,79 741 0,82
2026-02-13 13F GM Advisory Group, Inc. 1.000 401
2026-01-28 13F WPG Advisers, LLC 45 -23,73 18 -33,33
2026-02-13 13F Ubs Asset Management Americas Inc 585.538 -23,57 234.976 -34,43
2026-02-17 13F Warren Averett Asset Management, LLC 874 14,70 351 -1,69
2026-04-10 13F Quaker Wealth Management, LLC 1 -50,00 0
2026-03-17 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2026-02-17 13F Wellington Management Group Llp 874.901 -40,14 351.098 -48,65
2026-04-03 13F Ridgewood Investments LLC 1.476 0,00 360 -47,83
2026-02-11 13F Clearbridge Investments, LLC 573.651 -12,04 230.206 -24,54
2026-02-11 13F Vestcor Inc 1.057 -82,55 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 77 -86,84 31 -89,01
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.194 -4,02 479 -17,56
2025-10-28 13F First National Corp /ma/ /adv 537 236
2026-01-27 13F Exane Asset Management 0 -100,00 0
2026-02-09 13F Mediolanum International Funds Ltd 8.263 108,87 3.353 63,08
2026-01-14 13F ORG Partners LLC 46 27,78 18 12,50
2026-02-04 13F LRI Investments, LLC 46 -4,17 18 -18,18
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 66.623 -34,76 26.736 -44,04
2026-02-12 13F Andra AP-fonden 28.892 -22,09 11.594 -33,17
2025-11-13 13F Oribel Capital Management, LP Call 0 -100,00 0 -100,00
2026-04-15 13F Exchange Traded Concepts, Llc 16.877 14,73 4.120 -30,22
2026-02-17 13F Canada Pension Plan Investment Board 101.651 50,97 40.793 29,51
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-21 13F Rocky Mountain Advisers, Llc 21 0,00 8 -11,11
2026-04-16 13F Capital Advisors, Ltd. LLC 3 -87,50 0
2026-02-13 13F Korea Investment CORP 37.320 9,51 14.977 -6,06
2025-10-29 13F Resonant Capital Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Highview Capital Management LLC/DE/ 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 334.828 -25,40 134.366 -36,01
2026-04-13 13F Global X Japan Co., Ltd. 0 -100,00 0
2026-04-13 13F True Wealth Design, LLC 195 236,21 48 104,35
2026-04-24 13F Raiffeisen Bank International AG 29 0,00 7 -45,45
2026-02-10 13F Rothschild Investment Llc 208 -80,90 83 -83,69
2026-04-21 13F Wasatch Advisors Inc 0 -100,00 0
2026-01-22 13F Jackson Thornton Asset Management, Llc 691 6,64 274 -8,08
2026-02-13 13F Panagora Asset Management Inc 96.281 -7,00 38.638 -20,22
2026-01-29 13F Comerica Bank 3.420 -79,12 1.372 -82,09
2026-02-13 13F Siren, L.L.C. 0 -100,00 0
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2026-02-12 13F Aware Super Pty Ltd as trustee of Aware Super 12.350 4.956
2026-02-17 13F RMB Capital Management, LLC 11.422 29,91 4.583 11,45
2026-02-06 13F Pnc Financial Services Group, Inc. 2.339 -18,19 939 -29,84
2026-02-17 13F Public Employees Retirement System Of Ohio 15.338 -3,58 6.155 -17,28
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-04-24 13F Fulton Bank, N.a. 915 2,92 223 -37,36
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-12 13F AlphaCentric Advisors LLC 0 -100,00 0
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 6.842 -16,93 2.745 -28,74
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-11 13F Syon Capital Llc 970 389
2026-02-17 13F Oddo Bhf Asset Management Sas 21.276 -8,49 8.538 -21,50
2026-02-09 13F Advent Capital Management /de/ 0 -100,00 0
2026-02-12 13F Circle Wealth Management, LLC 3.122 16,67 1.253 0,08
2026-02-06 13F Abn Amro Investment Solutions 10.890 39,58 4.370 19,76
2026-02-06 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 62.078 -17,92 24.933 -30,06
2026-02-13 13F Prudential Financial Inc 1.396 -53,90 567 -60,03
2026-04-14 13F Prospera Financial Services Inc 2.945 719
2026-01-30 13F Turning Point Benefit Group, Inc. 36 -35,71 14 -41,67
2026-02-05 13F Amalgamated Bank 4.341 3,70 2 0,00
2026-04-24 13F Key FInancial Inc 50 12
2026-02-11 13F Franklin Resources Inc 358.741 -66,89 143.963 -71,60
2026-02-13 13F Aviso Wealth Management 1.057 -12,72 424 -25,09
2026-02-13 13F Natixis 6.644 -2,14 2.666 -16,03
2026-04-17 13F High Net Worth Advisory Group LLC 6.420 0,00 1.567 -39,17
2026-02-13 13F Tairen Capital Ltd 53.068 21.296
2026-02-13 13F Charles Schwab Investment Management Inc 261.050 4,78 104.759 -10,11
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0 -100,00
2026-01-08 13F Nordea Investment Management Ab 23.292 7,64 9.385 -7,52
2026-02-12 13F Callan Family Office, LLC 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 1.393 -4,72 559 -18,16
2026-02-17 13F Bienville Capital Management, LLC 28.457 11.420
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Ardsley Advisory Partners Lp Put 0 -100,00 0 -100,00
2026-02-02 13F Montag A & Associates Inc 224 57,75 90 34,85
2026-02-05 13F Accredited Investors Inc. 586 -2,01 235 -15,77
2026-01-30 13F American Capital Advisory, LLC 1 0,00 0
2026-04-08 13F NorthCrest Asset Manangement, LLC 1.982 28,28 485 -17,41
2026-01-23 13F Inlight Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 2.770 1.112
2025-11-04 13F Brown Capital Management Llc 0 -100,00 0 -100,00
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Treasurer of the State of North Carolina 21.302 -6,82 9 -20,00
2025-11-04 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 1.908 -9,92 764 -20,25
2026-02-17 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
Other Listings
GB:0TZZ 222,36 $
US:HUBS 225,07 $
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