FIVE - Five Below, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

Grundlæggende statistik
Institutionelle ejere 582 total, 558 long only, 1 short only, 23 long/short - change of -36,25% MRQ
Gennemsnitlig porteføljeallokering 0.1694 % - change of -31,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 54.656.405 - 98,95% (ex 13D/G) - change of -9,81MM shares -15,21% MRQ
Institutionel værdi (lang) $ 10.205.873 USD ($1000)
Institutionelt ejerskab og aktionærer

Five Below, Inc. (US:FIVE) har 582 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,656,405 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., D. E. Shaw & Co., Inc., American Century Companies Inc, Marshall Wace, Llp, State Street Corp, Federated Hermes, Inc., UBS Group AG, Capital World Investors, and Aqr Capital Management Llc .

Five Below, Inc. (NasdaqGS:FIVE) 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 24, 2026 is 234,01 / share. Previously, on April 28, 2025, the share price was 75,32 / share. This represents an increase of 210,69% over that period.

FIVE / Five Below, 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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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

FIVE / Five Below, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-03-26 13G/A VANGUARD GROUP INC 5,068,024 0 -100.00 0.00 -100.00
2025-11-14 13G/A T. Rowe Price Investment Management, Inc. 3,603,816 56 -100.00 0.00 -100.00
2025-11-14 13G/A D. E. SHAW & CO, L.P. 2,761,770 2,177,218 -21.17 3.90 -22.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-03 13F Pier Capital, LLC 11 -66,67 2 -60,00
2026-02-17 13F Point72 Asset Management, L.P. 459.814 305,09 86.611 393,25
2026-04-24 13F Private Advisor Group, LLC 1.422 -0,56 325 20,45
2026-02-17 13F Guggenheim Capital Llc 4.186 788
2026-02-17 13F Point72 Asset Management, L.P. Put 7.900 1.488
2026-02-17 13F SummitTX Capital, L.P. 17.418 521,85 3.281 657,51
2026-04-22 13F Spire Wealth Management 200 -0,99 46 21,62
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 58 0,00 11 37,50
2026-02-17 13F Man Group plc 252.380 17,03 47.538 42,49
2026-02-17 13F Css Llc/il Put 0 -100,00 0 -100,00
2026-04-14 13F West Branch Capital LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 19.594 13,63 3.691 38,36
2026-02-11 13F Picton Mahoney Asset Management 51.697 -6,39 9.738 121.612,50
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 16.709 -9,23 3 50,00
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Woodline Partners LP 397.126 74.803
2026-02-12 13F Rossby Financial, LCC 4 1
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 14.865 -29,93 2.800 -14,69
2026-02-17 13F Price T Rowe Associates Inc /md/ 50.851 7,15 10 28,57
2026-02-18 13F Owlhouse Capital LP 12.900 2.430
2026-02-10 13F Bnp Paribas Arbitrage, Sa 142.717 -48,76 26.882 -37,61
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 1.168.832 175,95 220.161 236,00
2026-02-17 13F Tabor Asset Management, LP 95.811 38,38 18.047 68,50
2025-11-10 13F Isthmus Partners, Llc 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 8.578 2
2026-01-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2026-02-12 13F EAM Investors, LLC 25.070 4.722
2026-04-23 13F Marquette Asset Management, LLC 3 0,00 1
2026-02-17 13F Creative Planning 23.044 90,23 4.340 131,71
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.699 0,00 1
2026-02-10 13F Envestnet Asset Management Inc 104.355 -9,52 19.656 10,17
2026-02-17 13F Northern Trust Corp 485.814 -5,88 91.508 14,60
2026-02-12 13F Ensign Peak Advisors, Inc 22.552 -38,54 4.248 -25,18
2026-02-13 13F Delos Wealth Advisors, LLC 32 6
2026-04-17 13F Vermillion Wealth Management, Inc. 5 1
2026-04-09 13F Park Place Capital Corp 249 -4,60 57 14,29
2026-04-22 13F Janney Montgomery Scott LLC 7.862 -19,99 2 0,00
2026-04-10 13F/A OP Asset Management Ltd 4.583 1.047
2026-02-13 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 28.996 0,00 5.462 21,76
2026-02-17 13F Maryland State Retirement & Pension System 2.540 0,00 478 21,94
2026-04-20 13F Obermeyer Wood Investment Counsel, Lllp 2.000 -32,48 457 -18,13
2026-04-13 13F Gradient Investments LLC 13.458 -8,03 3.075 11,54
2026-02-17 13F Amundi 3.731 -96,91 703 -96,21
2026-02-11 13F Jpmorgan Chase & Co 409.185 -11,53 77.074 7,72
2026-02-11 13F Jpmorgan Chase & Co Call 40.000 7.534
2026-02-17 13F Jones Financial Companies Lllp 871 52,54 164 86,36
2026-04-16 13F Baron Wealth Management LLC 9.722 -5,69 2.221 14,43
2026-02-17 13F Holocene Advisors, LP 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 3.444 649
2026-01-27 13F CenterStar Asset Management, LLC 5.316 1.002
2026-02-17 13F Interval Partners, LP 335.124 49,58 63.124 82,13
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 404.128 0,97 76.122 22,94
2026-01-29 13F State Of Michigan Retirement System 13.022 -0,76 2.453 20,85
2026-02-09 13F CBIZ Investment Advisory Services, LLC 64 12
2026-02-11 13F Illinois Municipal Retirement Fund 18.721 72,38 3.526 109,88
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25.298 10,26 4.765 34,26
2026-04-21 13F Grey Fox Wealth Advisors, LLC 1.772 0,00 405 21,32
2026-02-14 13F Rockefeller Capital Management L.P. 681 35,93 128 66,23
2026-02-17 13F Bank Of America Corp /de/ 369.359 -22,24 69.572 -5,32
2026-02-17 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Scopus Asset Management, L.p. 289.025 -25,75 54.441 -9,59
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-02-17 13F Delta Global Management LP 67.497 12.714
2026-04-16 13F Poinciana Advisors Group, Llc 1.234 0,00 282 21,12
2026-02-17 13F Magnetar Financial LLC 23.819 5,21 4.487 28,10
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 72 46,94 14 85,71
2026-01-30 13F Valued Wealth Advisors LLC 11 0,00 2 100,00
2026-02-13 13F Wells Fargo & Company/mn 90.755 161,35 17.095 218,21
2026-04-23 13F Private Wealth Management Group, LLC 8 0,00 2 0,00
2026-02-17 13F Agf Management Ltd 45.830 -2,94 8.633 18,18
2026-02-10 13F Norges Bank 970.408 182.786
2026-02-11 13F Winton Capital Group Ltd 89.234 -25,04 16.808 -8,72
2026-04-22 13F Abundance Wealth Counselors 904 207
2026-04-24 13F Optas, LLC 2.011 459
2026-02-05 13F Stephens Investment Management Group LLC 624.864 -5,01 117.699 15,65
2026-03-06 13F Hsbc Holdings Plc 6.812 -79,46 1.289 -74,86
2026-04-20 13F State of Alaska, Department of Revenue 5.490 0,00 1 0,00
2026-02-13 13F Stifel Financial Corp 28.835 -7,63 5.431 12,47
2026-02-18 13F State of Tennessee, Treasury Department 22.158 0,43 4.246 24,41
2026-03-12 13F/A Peak6 Llc Put 22.600 -34,68 4.257 -20,48
2026-03-12 13F/A Peak6 Llc Call 28.000 5.274
2026-04-09 13F Overbrook Management Corp 1.000 228
2026-02-06 13F GPS Wealth Strategies Group, LLC 30 -3,23 6 25,00
2026-02-12 13F Advisors Asset Management, Inc. 2.133 80,15 402 119,13
2026-03-12 13F/A Peak6 Llc 14.421 -29,39 2.716 -14,02
2026-02-11 13F Sunrise Financial Services, LLC 92 17
2026-04-23 13F CWM Advisors, LLC 576 132
2026-04-22 13F Retirement Guys Formula Llc 1.039 237
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC 7.400 1.394
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 20.000 3.767
2026-02-13 13F Atika Capital Management LLC 56.200 23,52 10.586 50,40
2026-04-07 13F Park Avenue Securities Llc 2.405 -16,46 1
2026-04-27 13F Greenleaf Trust 2.079 1,02 475 22,74
2026-02-06 13F University Of Chicago 1.250 235
2026-04-23 13F Farmers & Merchants Investments Inc 48 0,00 11 11,11
2026-02-12 13F BRYN MAWR TRUST Co 481 0,00 91 21,62
2026-01-26 13F KBC Group NV 1.541 0,00 0
2026-02-13 13F Wexford Capital Lp 1.193 -38,66 225 -25,33
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 6.323 -35,29 1.191 -21,18
2026-02-17 13F Sig Brokerage, Lp Put 10.000 1.884
2025-11-07 13F Shell Asset Management Co 606 -60,95 0
2026-01-27 13F Highview Capital Management LLC/DE/ 9.724 24,65 1.832 51,82
2026-04-27 13F Pensionmark Financial Group, Llc 886 202
2026-02-13 13F SRS Capital Advisors, Inc. 516 -93,79 97 -92,46
2026-02-12 13F Pacifica Capital Investments, LLC 596.995 -17,22 112.450 0,79
2026-02-17 13F Toronto Dominion Bank 3 -99,99 1 -100,00
2026-02-17 13F Shelton Capital Management 1.820 -6,71 343 13,62
2026-02-13 13F Great West Life Assurance Co /can/ 31.078 -24,83 6 -16,67
2026-02-06 13F Pinnbrook Capital Management Lp 22.159 4.174
2026-02-17 13F Lazard Asset Management Llc 2.764 23,89 521 50,72
2026-02-11 13F Parallel Advisors, LLC 638 2,08 120 25,00
2026-02-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-17 13F TCG Advisory Services, LLC 2.408 5,20 454 27,97
2026-02-03 13F Crossmark Global Holdings, Inc. 5.982 40,26 1.127 70,86
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-04-06 13F Highline Wealth Partners Llc 4 300,00 1
2025-11-12 13F Accredited Wealth Management, LLC 327 16.250,00 0
2026-02-06 13F Legato Capital Management LLC 11.570 100,00 2.179 143,74
2026-03-31 13F Sankala Group LLC 0 -100,00 0
2026-04-24 13F Strs Ohio 1.288 -0,16 294 21,49
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 3.096 4,95 583 27,85
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2025-11-03 13F Townsquare Capital Llc 1.334 206
2026-02-12 13F State Board Of Administration Of Florida Retirement System 49.678 -4,42 9.357 16,38
2026-02-13 13F Colony Group, LLC 20.565 327,81 3.874 421,97
2026-02-17 13F Engineers Gate Manager LP 29.110 -26,13 5.483 -10,04
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 100 0,00 19 20,00
2026-01-23 13F Optima Capital Llc 3 1
2026-02-06 13F JW Asset Management, LLC 7.000 40,00 1.319 70,50
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 1.278 0,24 292 21,25
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Brevan Howard Capital Management LP 12.493 -12,75 2.353 6,23
2026-02-13 13F Citigroup Inc 17.919 20,25 3.375 46,42
2025-11-14 13F Wolverine Trading, Llc 9.860 3,50 1.531 23,07
2026-04-15 13F QTR Family Wealth, LLC 1.600 352
2026-02-11 13F SOUTH STATE Corp 5 0,00 1
2025-11-14 13F Wolverine Trading, Llc Call 109.800 23,93 17.054 47,37
2026-02-03 13F Ballentine Partners, LLC 1.870 0,65 352 22,65
2026-02-06 13F Summit Creek Advisors LLC 87.267 -24,14 16.438 -7,63
2025-11-14 13F Wolverine Trading, Llc Put 37.000 -15,91 5.747 0,00
2026-02-17 13F Twinbeech Capital Lp 11.706 2.205
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-02-10 13F State of Wyoming 3.036 9,17 572 32,79
2026-02-17 13F D. E. Shaw & Co., Inc. Put 38.300 0,00 7.214 21,76
2026-02-10 13F REAP Financial Group, LLC 100 19
2026-02-09 13F Coldstream Capital Management Inc 2.057 5,06 387 28,15
2026-02-17 13F D. E. Shaw & Co., Inc. Call 100.900 0,00 19.006 21,76
2026-02-19 13F Invesco Ltd. 886.154 108,00 166.916 153,25
2026-02-10 13F Private Wealth Asset Management, LLC 2 0,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 1.919.606 -7,55 361.577 12,57
2026-02-17 13F SageView Advisory Group, LLC 55 10
2026-04-17 13F Riverbridge Partners Llc 572.301 -29,75 130.759 -14,79
2026-04-10 13F Linden Thomas Advisory Services, LLC 15.811 -14,93 3.612 3,20
2026-04-16 13F Beese Fulmer Investment Management, Inc. 1.645 376
2025-11-10 13F Prestige Wealth Management Group LLC 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-01-26 13F Reyes Financial Architecture, Inc. 486 -26,25 92 -9,90
2026-04-21 13F Financial Consulate, Inc 5 0,00 1
2026-02-10 13F CIBC Asset Management Inc 1.741 0,00 328 21,56
2026-04-22 13F JNBA Financial Advisors 44 10
2026-02-23 13F Kera Capital Partners, Inc. 4.002 25,81 767 55,69
2026-02-12 13F South Dakota Investment Council 3.031 -6,19 1
2026-04-15 13F Fortitude Family Office, LLC 68 25,93 16 50,00
2026-02-19 13F/A Vancity Investment Management Ltd 6.322 -26,61 1 0,00
2026-04-15 13F Trust Point Inc. 5.339 -7,88 1.220 11,73
2026-02-17 13F Tower Research Capital LLC (TRC) 2.030 -53,22 382 -43,07
2026-01-26 13F Private Trust Co Na 2 0,00 0
2026-02-09 13F Hantz Financial Services, Inc. 2.024 119,28 0
2026-01-30 13F Camden Capital, LLC 1.956 -8,94 368 10,84
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-13 13F Barclays Plc 333.607 -25,83 62.838 -9,69
2026-02-13 13F Barclays Plc Put 294.400 563,06 55.453 707,41
2026-02-13 13F JustInvest LLC 8.149 4,25 1.535 26,88
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-13 13F Jacobs Levy Equity Management, Inc 90.636 69,57 17.072 106,48
2026-02-17 13F Prana Capital Management, LP 1.395 263
2025-11-14 13F Binnacle Investments Inc 5 1
2026-02-12 13F BlackRock, Inc. 4.904.346 -1,96 923.782 19,37
2025-11-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 5.336.585 -0,74 1.005.199 20,85
2026-02-13 13F Blueshift Asset Management, LLC 10.670 -7,16 2.010 13,06
2026-01-27 13F Evergreen Capital Management Llc 2.093 0,05 394 21,98
2026-02-13 13F Bank Of Nova Scotia 212.055 28,17 39.943 56,06
2026-02-13 13F Barclays Plc Call 313.200 794,86 58.994 989,66
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-04-14 13F Meadowbrook Wealth Management, LLC 4.067 0,32 929 21,76
2026-02-03 13F SBI Securities Co., Ltd. 46 -31,34 9 -20,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 109.315 -3,09 20.591 17,99
2026-01-28 13F CAPROCK Group, Inc. 14.886 -7,91 2.804 19,53
2026-04-22 13F Sterling Capital Management LLC 1.815 -43,14 415 -31,11
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 403 76
2026-01-20 13F Cromwell Holdings LLC 10 0,00 2 0,00
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 23.636 0,00 4.452 21,77
2026-02-09 13F Quest Partners LLC 1.922 -3,51 362 17,53
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 20.146 1,82 3.795 23,99
2026-03-04 13F SHP Wealth Management 7 1
2026-04-20 13F Louisiana State Employees Retirement System 16.000 4,58 3.656 26,87
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 1.014 -7,06 191 13,10
2026-02-12 13F Steward Partners Investment Advisory, Llc 439 314,15 83 412,50
2026-02-17 13F Royal Bank Of Canada 38.652 -54,97 7.281 -45,17
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-02 13F Estate Counselors, LLC 0 -100,00 0
2026-04-27 13F V-Square Quantitative Management LLC 241 29,57 55 57,14
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 126 0
2026-02-10 13F Measured Wealth Private Client Group, LLC 1.723 325
2026-02-06 13F Pnc Financial Services Group, Inc. 6.694 -0,09 1.261 21,62
2025-11-13 13F Eisler Capital Management Ltd. 8.169 -89,04 1.262 -87,11
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2026-04-13 13F Gateway Investment Advisers Llc 2.536 -31,97 579 -17,52
2026-02-11 13F Zions Bancorporation, National Association /ut/ 13 2
2026-02-11 13F Allianz Asset Management GmbH 186.716 35.170
2026-04-02 13F Ares Financial Consulting, LLC 36 0,00 8 33,33
2026-02-10 13F Acadian Asset Management Llc 41.663 -27,89 8 -12,50
2025-11-14 13F Fund 1 Investments, LLC 0 -100,00 0 -100,00
2026-04-22 13F Pictet Asset Management Holding SA 8.961 7,99 2.047 30,97
2026-02-11 13F Harvest Fund Management Co., Ltd 2.062 144,31 0
2026-02-10 13F Lido Advisors, LLC 2.559 2,73 399 3,38
2026-02-13 13F Essex Investment Management Co Llc 137 0,00 26 19,05
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Absoluto Partners Gestao de Recursos Ltda 0 -100,00 0
2026-02-12 13F Virtue Capital Management, LLC 0 -100,00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 670 219,05 126 293,75
2026-04-10 13F Perigon Wealth Management, LLC 1.078 -0,65 246 20,59
2026-02-11 13F Vestcor Inc 1.496 0
2026-04-10 13F Oak Thistle LLC 5.564 1.271
2026-02-17 13F Mane Global Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Kensington Investment Counsel, LLC 6.082 -17,99 1.146 -0,17
2026-02-17 13F Jump Financial, LLC 15.540 2.927
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23.128 -3,07 4.356 18,02
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 10 2
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 98.038 361,88 18.466 462,47
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Scopus Asset Management, L.p. Call 0 -100,00 0
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2026-02-17 13F Cinctive Capital Management LP 64.084 44,39 12.071 75,79
2026-04-17 13F Fifth Third Wealth Advisors LLC 1.759 4,45 402 26,50
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 350 0,00 66 20,37
2026-01-15 13F Allspring Global Investments Holdings, LLC 129.521 -27,53 25.056 -9,66
2026-04-27 13F Koshinski Asset Management, Inc. 1.140 5,95 260 28,71
2026-02-02 13F Danske Bank A/s 700 16,67 132 42,39
2026-04-27 13F Meramec Financial Planners, LLC 61 -16,44 15 7,14
2026-02-06 13F EverSource Wealth Advisors, LLC 1.625 95,78 306 139,06
2026-02-06 13F Covestor Ltd 123 0,00 0
2025-11-17 13F FSA Wealth Management LLC 9 0,00 1 0,00
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 3.404 641
2025-11-14 13F Point72 Hong Kong Ltd 15.187 46,58 2.349 72,85
2026-02-13 13F Voya Financial Advisors, Inc. 2.461 -4,65 465 16,25
2026-01-30 13F Jennison Associates Llc 842.771 2,84 158.744 25,22
2026-04-13 13F Mather Group, Llc. 245 56
2026-04-17 13F Bell Investment Advisors, Inc 16 -15,79 4 0,00
2026-04-20 13F Ronald Blue Trust, Inc. 36 0,00 8 33,33
2026-02-09 13F Keating Financial Advisory Services, Inc. 39 7
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.308 435
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-04-23 13F waypoint wealth counsel 1.000 228
2026-02-11 13F Buckingham Strategic Partners 5.807 28,02 1.094 57,27
2026-02-17 13F Susquehanna International Group, Llp 1.330 -25,11 251 -8,76
2026-02-11 13F Los Angeles Capital Management Llc 51.293 -0,52 8.043 0,84
2026-01-12 13F Rialto Wealth Management, LLC 5 25,00 1
2026-04-20 13F Ritholtz Wealth Management 1.652 16,67 377 41,73
2026-02-17 13F Susquehanna International Group, Llp Put 376.300 133,00 70.880 183,70
2026-02-17 13F Susquehanna International Group, Llp Call 392.600 12,08 73.950 36,46
2026-02-13 13F Glen Eagle Advisors, LLC 8 0,00 2 0,00
2026-04-08 13F DiNuzzo Private Wealth, Inc. 12 0,00 3 0,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 9.918 2,47 1.868 24,78
2026-02-13 13F Arrowstreet Capital, Limited Partnership 253.507 -2,09 47.751 19,22
2026-02-17 13F Graham Capital Management, L.P. 17.637 135,03 3.322 186,38
2025-11-13 13F Capital Research Global Investors 0 -100,00 0
2026-02-17 13F Range Rock Capital, LLC 46.310 8.723
2026-02-17 13F Summit Partners Public Asset Management, Llc 170.000 32.021
2026-04-21 13F Pinnacle Associates Ltd 1.281 0,00 293 21,16
2026-04-24 13F Yousif Capital Management, Llc 16.348 -4,75 3.735 13,84
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-04-23 13F Rexford Capital Inc 1.780 -3,47 407 17,00
2026-02-04 13F Versor Investments LP 2.916 -34,07 549 -19,74
2026-02-13 13F Commerce Bank 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 161.712 4,00 30.460 26,63
2026-04-21 13F Nemes Rush Group LLC 3 0,00 1
2026-02-13 13F Ariadne Wealth Management, LP 1.277 257
2026-02-17 13F Shay Capital LLC 12.775 58,70 2.406 93,25
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 16.513 0,00 3 50,00
2026-01-23 13F Assetmark, Inc 146 2,10 27 22,73
2026-02-17 13F Trexquant Investment LP 188.302 35.469
2026-02-13 13F Verition Fund Management LLC 126.125 -32,28 23.757 -17,55
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Call 3.100 -82,29 584 -78,46
2026-01-15 13F Nisa Investment Advisors, Llc 255 0,00 48 23,08
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 18.938 -13,83 3.567 4,94
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2026-02-06 13F Mach-1 Financial Group, Inc. 4.838 911
2026-02-13 13F State Street Corp 1.665.218 -0,53 313.660 21,11
2026-02-09 13F Williamson Legacy Group, LLC 14.535 17,55 2.738 43,15
2026-02-03 13F Everence Capital Management Inc 2.170 0,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 3.263 505
2026-04-21 13F Robeco Institutional Asset Management B.V. 12.503 2.857
2026-02-11 13F Motley Fool Asset Management LLC 1.538 -1,79 290 19,42
2026-02-17 13F Cetera Investment Advisers 17.015 -2,04 3.205 19,24
2026-02-11 13F Cookson Peirce & Co Inc 6.718 1.265
2026-04-27 13F HB Wealth Management, LLC 5.177 43,37 1.183 73,82
2025-11-13 13F MYDA Advisors LLC 0 -100,00 0
2026-02-09 13F Optimize Financial Inc 3.948 1,44 744 23,42
2026-02-11 13F CLARET ASSET MANAGEMENT Corp 1.752 -0,23 0
2026-02-02 13F Horizon Investments, LLC 29.198 26,01 5.500 53,43
2026-02-13 13F Neuberger Berman Group LLC 9.171 7,30 1.727 30,64
2026-02-17 13F LMR Partners LLP 47.000 8.853
2026-02-17 13F LMR Partners LLP Put 1.400 264
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-04-23 13F SJS Investment Consulting Inc. 400 26,18 91 54,24
2026-02-20 13F/A CMT Capital Markets Trading GmbH 2.164 0
2026-02-13 13F Bridgefront Capital, LLC 17.208 541,13 3.241 680,96
2026-04-14 13F Bay Harbor Wealth Management, LLC 12 100,00 3 100,00
2026-04-06 13F CX Institutional 45 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 4.124 3,59 1
2026-04-27 13F Quantum Private Wealth, LLC 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 105 20
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 4.600 -93,43 866 -92,00
2026-02-13 13F Squarepoint Ops LLC 393.339 234,24 74.089 306,97
2026-02-13 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-04-27 13F Sierra Summit Advisors Llc 4.680 -21,24 1.069 -4,47
2026-02-06 13F Cullen/frost Bankers, Inc. 1 0
2026-02-12 13F Castleark Management Llc 48.340 27,82 9.105 55,64
2026-04-10 13F Country Trust Bank 127.252 -23,90 29.075 -7,70
2026-04-27 13F Truist Financial Corp 1.229 -8,35 281 11,11
2026-04-02 13F Hilltop National Bank 98 22
2026-04-02 13F MJT & Associates Financial Advisory Group, Inc. 20 5
2026-01-26 13F Childress Capital Advisors, Llc 1.474 278
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-04 13F Bailard, Inc. 7.946 1.497
2026-02-06 13F Fortis Group Advisors, LLC 9.116 18.132,00 1.747 24.842,86
2026-02-13 13F Toroso Investments, LLC 10.515 -50,17 1.981 -39,34
2026-04-21 13F Venturi Wealth Management, LLC 2.615 22,37 597 48,51
2026-02-11 13F Mattson Financial Services, LLC 2.604 37,05 490 67,24
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12.338 0,54 2.324 22,39
2026-04-15 13F Activest Wealth Management 110 61,76 25 108,33
2026-02-13 13F Hudson Bay Capital Management LP 32.686 -45,31 6.157 -33,41
2026-02-17 13F Cartenna Capital, LP 190.000 35.788
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 1.279 241
2026-02-17 13F Schonfeld Strategic Advisors LLC 77.310 154,61 14.562 210,03
2026-01-08 13F Nordea Investment Management Ab 49.880 -5,21 9.453 17,24
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 11.055 -13,16 2.082 5,74
2026-02-11 13F Primecap Management Co/ca/ 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 29.747 11,04 5.603 35,21
2026-02-13 13F Giverny Capital Inc. 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 111.900 52,24 21.077 85,37
2026-04-14 13F Nbc Securities, Inc. 7 0,00 2 0,00
2026-01-29 13F IMC-Chicago, LLC Call 153.800 -9,74 28.970 9,90
2026-04-08 13F NorthCrest Asset Manangement, LLC 4.034 7,75 949 28,94
2026-04-24 13F Key FInancial Inc 0 -100,00 0
2026-04-23 13F Fairman Group, LLC 10 0,00 2 100,00
2026-04-24 13F Capricorn Fund Managers Ltd 12.500 2.856
2026-02-17 13F Occudo Quantitative Strategies Lp 5.823 287,94 1.097 372,41
2026-02-12 13F Campbell & CO Investment Adviser LLC 5.762 1.085
2026-02-17 13F XTX Topco Ltd 11.579 26,52 2.181 54,13
2025-11-14 13F Cubist Systematic Strategies, LLC 94.076 34,20 14.554 58,25
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 9.000 -10,89 1.392 5,14
2026-04-07 13F Signaturefd, Llc 1.127 2,83 257 24,76
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 45.000 -35,99 8.476 -22,06
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 80.573 -2,13 15 25,00
2026-02-12 13F Hollencrest Capital Management 12 2
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F Wellspring Financial Advisors, LLC 1.208 228
2026-02-12 13F Nuveen, LLC 200.052 63,50 37.682 99,08
2026-04-21 13F Wasatch Advisors Inc 818.382 -35,50 186.984 -21,76
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-01-30 13F Innealta Capital, Llc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 3.299 1,10 621 23,21
2026-02-17 13F Utah Retirement Systems 2.900 0,00 546 21,88
2026-01-29 13F IMC-Chicago, LLC 31.606 5.953
2026-02-13 13F MAI Capital Management 363 12,38 68 38,78
2026-04-16 13F SG Americas Securities, LLC 163.474 689,31 37 1.133,33
2025-10-31 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 918 173
2026-02-17 13F Aster Capital Management (DIFC) Ltd 930 175
2026-04-16 13F Diversified Trust Co 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 869.702 4,63 163.817 27,40
2026-01-29 13F Rakuten Securities, Inc. 6 500,00 1
2026-02-10 13F Bruce G. Allen Investments, LLC 6 0,00 1
2026-02-12 13F Custom Index Systems, Llc 7.397 136,70 1.393 188,41
2026-02-17 13F PDT Partners, LLC 76.827 -14,43 14.471 4,19
2026-01-21 13F Westfuller Advisors, LLC 572 108
2025-11-14 13F Invenomic Capital Management LP 0 -100,00 0 -100,00
2026-04-27 13F New York State Teachers Retirement System 58.890 -3,22 13 18,18
2026-01-28 13F Geneos Wealth Management Inc. 12 -77,78 2 -75,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-02 13F Hussman Strategic Advisors, Inc. 14.700 16,67 2.769 42,02
2026-02-17 13F Millennium Management Llc 704.880 30,93 132.771 59,42
2026-02-13 13F Prudential Financial Inc 155.892 -56,43 29.400 -46,89
2026-04-02 13F Somerset Trust Co 3.698 0,03 845 21,26
2026-02-17 13F Algert Global Llc 51.057 -15,01 10 0,00
2026-02-17 13F Man Group plc Put 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 53.200 2,90 10.021 25,30
2026-02-17 13F Man Group plc Call 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 20.600 11,96 3.880 36,33
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Ameriprise Financial Inc 199.407 -54,21 37.560 -44,25
2026-01-29 13F Concord Wealth Partners 500 0,00 94 22,08
2026-02-09 13F Legal & General Group Plc 85.036 -18,20 16.017 -0,40
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0
2026-01-26 13F Wright Investors Service Inc 3.214 605
2026-02-03 13F We Are One Seven, LLC 1.584 13,87 298 38,60
2026-02-06 13F HighTower Advisors, LLC 9.292 11,39 1.750 35,66
2026-02-13 13F Walleye Capital LLC Put 1.000 -85,51 188 -82,38
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.800 -2,34 2.599 18,89
2026-02-13 13F Walleye Capital LLC 24.437 -83,39 4.603 -79,78
2026-02-13 13F Walleye Capital LLC Call 3.700 -73,57 697 -67,85
2026-02-05 13F Atria Investments Llc 5.195 9,14 979 32,88
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2026-02-17 13F Shellback Capital, LP 133.000 -0,37 25.052 21,30
2026-02-05 13F Amalgamated Bank 25.230 0,62 5 33,33
2026-02-12 13F Marsico Capital Management Llc 34.158 6.434
2026-02-17 13F Lotus Technology Management, LP 17.417 3.281
2026-02-11 13F Deutsche Bank Ag\ 261.541 -15,84 49.264 2,46
2026-02-17 13F Monimus Capital Management, Lp 18.760 0,00 3.534 21,74
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-11-06 13F Blalock Williams, Llc 0 -100,00 0
2026-01-26 13F Cwm, Llc 36.178 143,95 7 200,00
2026-02-13 13F Ubs Asset Management Americas Inc 148.343 -0,16 27.942 21,56
2026-02-05 13F Thrivent Financial For Lutherans 15.603 -26,19 3 -33,33
2026-02-17 13F FIL Ltd 21.500 -95,39 4.050 -94,39
2026-01-29 13F UBS Group AG Call 128.700 -20,41 24.242 -3,09
2026-01-29 13F UBS Group AG 1.391.550 -18,81 262.112 -1,14
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2026-02-18 13F EP Wealth Advisors, Inc. 3.157 57,69 595 126,72
2026-02-09 13F Huntington National Bank 152 -27,62 29 -12,50
2026-02-13 13F Rafferty Asset Management, LLC 2.989 -9,42 563 10,39
2026-04-08 13F Arlington Trust Co LLC 97 22
2026-04-13 13F True Wealth Design, LLC 846 22,43 193 48,46
2026-02-11 13F Ameritas Investment Partners, Inc. 10.106 -2,08 1.904 19,24
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 9.435 16,70 1.777 42,16
2026-01-27 13F CenterStar Asset Management, LLC Put 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 135.746 -6,48 25.569 13,87
2026-02-05 13F Allworth Financial LP 1.328 157,86 250 216,46
2026-02-13 13F Motiv8 Investments LLC 10 0
2026-02-13 13F Ieq Capital, Llc 133.710 88,62 25.186 129,66
2026-02-17 13F Jain Global LLC 113.775 -13,16 21.431 5,73
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-10 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 19.363 -8,80 3.647 11,05
2026-02-17 13F Panoramic Capital, LLC 49.798 -18,15 9.380 -0,34
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Maven Securities LTD 22.629 4.262
2026-02-09 13F Smithfield Trust Co 60 0,00 0
2026-02-17 13F California State Teachers Retirement System 51.855 -0,07 9.767 21,68
2026-04-15 13F Brendel Financial Advisors LLC 1.346 4,58 308 26,86
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-02-13 13F Maven Securities LTD Call 10.000 1.885
2026-04-24 13F Bayban 31 -83,06 7 -79,41
2026-02-12 13F Xponance, Inc. 5.050 -20,25 951 -2,86
2026-02-17 13F Capital Fund Management S.a. Put 16.300 -8,94 3.070 10,87
2026-02-12 13F Caerus Investment Advisors, LLC 2.103 396
2026-02-17 13F Capital Fund Management S.a. Call 15.400 -24,14 2.901 -7,64
2026-02-09 13F Atlantic Trust, LLC 45 0,00 8 33,33
2026-02-10 13F Intech Investment Management Llc 20.398 -17,05 3.842 1,00
2026-02-13 13F Fieldview Capital Management, LLC 15.982 15,34 3.010 40,46
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-04-13 13F IFP Advisors, Inc 1.042 102,72 238 147,92
2026-02-17 13F Cresset Asset Management, LLC 95.554 -40,43 17.999 -27,47
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Quantitative Investment Management, LLC 1.432 0
2026-02-09 13F Harbour Investments, Inc. 20 -20,00 4 0,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-04-06 13F Versant Capital Management, Inc 4.159 18,29 950 43,50
2026-02-17 13F Mirabella Financial Services Llp 2.547 480
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-04-23 13F Oppenheimer & Co Inc 2.552 583
2026-02-06 13F Hardy Reed LLC 1.182 223
2026-02-09 13F Buckhead Capital Management Llc 2.770 0,00 522 21,73
2026-04-27 13F Financial Services Advisory Inc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-13 13F Alyeska Investment Group, L.P. 535.593 100.884
2026-02-17 13F Summit Trail Advisors, Llc 17.776 -10,22 3.348 9,34
2026-02-12 13F Swiss National Bank 108.759 1,97 20.486 24,15
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-02-12 13F Logan Capital Management Inc 13.417 0,00 2.527 21,78
2026-02-10 13F Machina Capital S.a.s. 1.672 315
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-04-17 13F Braeburn Wealth Management LLC 5.441 25,51 1.243 52,33
2026-02-05 13F HFM Investment Advisors, LLC 4 33,33 1
2026-02-13 13F Mml Investors Services, Llc 4.655 -13,76 877 4,91
2025-11-14 13F Point72 (DIFC) Ltd 7.118 1.101
2026-04-23 13F Oppenheimer Asset Management Inc. 43.589 -22,33 9.959 -5,79
2026-02-13 13F Arkadios Wealth Advisors Call 1.900 0,00 358 21,84
2026-02-11 13F Syon Capital Llc 5.519 1.040
2026-02-13 13F Arkadios Wealth Advisors 2.182 -32,30 411 -17,47
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 203 0,00 0
2026-04-03 13F Hickory Point Bank & Trust 500 114
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 121 -11,03 23 4,76
2026-02-10 13F New Mexico Educational Retirement Board 11.300 0,00 2 100,00
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-02-13 13F Golden State Wealth Management, LLC 82 22,39 15 50,00
2026-04-20 13F Fairvoy Private Wealth, LLC 3.044 695
2026-02-04 13F LRI Investments, LLC 78 0,00 15 16,67
2026-04-16 13F Evolve Private Wealth, Llc 2.436 26,41 557 53,59
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.812 6,74 3.355 29,99
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.865 916
2026-02-12 13F DRW Securities, LLC 1.477 278
2026-02-19 13F Mcguire Capital Advisors Inc 5 1
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Hood River Capital Management LLC 266.389 27,59 50.177 55,36
2026-02-23 13F Mv Capital Management, Inc. 10 0,00 2 0,00
2026-04-17 13F AdvisorNet Financial, Inc 45 0,00 10 25,00
2026-04-21 13F Aaron Wealth Advisors LLC 5.846 -16,69 1.336 1,06
2026-04-24 13F UMA Financial Services, Inc. 3 0,00 1
2026-02-11 13F Group One Trading, L.p. Put 36.800 -2,65 6.932 18,54
2026-02-17 13F Limestone Investment Advisors LP 3.762 709
2026-02-11 13F Group One Trading, L.p. Call 16.700 -60,05 3.146 -51,36
2026-04-23 13F Catalina Capital Group, LLC 1.085 0,00 248 21,08
2026-02-11 13F Group One Trading, L.p. 8.230 2.959,48 1.550 3.680,49
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 108.900 -52,05 20.512 -41,61
2026-01-26 13F Whittier Trust Co 233 331,48 47 487,50
2026-02-12 13F MetLife Investment Management, LLC 26.924 -4,79 5.071 15,94
2026-04-21 13F Pallas Capital Advisors LLC 6.323 1,18 1.445 22,68
2026-02-11 13F Franklin Resources Inc 11.411 -3,83 2.149 17,11
2026-02-17 13F Credit Agricole S A 8.683 -78,67 1.636 -5,44
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-04-13 13F Massmutual Trust Co Fsb/adv 61 3,39 14 18,18
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 40.736 72,73 8.639 80,24
2026-04-24 13F Profund Advisors Llc 1.376 11,69 314 35,34
2026-02-12 13F Bank Of Montreal /can/ 453.680 67,90 85.455 104,44
2026-02-13 13F Morgan Stanley 663.033 -27,04 124.889 -11,16
2026-04-17 13F CENTRAL TRUST Co 123 -0,81 28 21,74
2026-02-13 13F Integrated Wealth Concepts LLC 1.190 224
2026-02-17 13F Boothbay Fund Management, Llc 126.219 -9,22 23.775 10,53
2026-02-17 13F Captrust Financial Advisors 15.785 24,34 2.973 51,45
2026-04-24 13F Retirement Systems of Alabama 67.620 2,17 15.450 23,93
2026-02-17 13F Samlyn Capital, Llc 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 14.050 -83,45 2.646 -79,85
2026-01-29 13F Comerica Bank 29.362 4,89 5.531 27,71
2026-02-09 13F Hartland & Co., LLC 1.717 232,75 323 308,86
2026-04-22 13F Parcion Private Wealth LLC 1.942 20,02 444 45,72
2026-02-03 13F Western Standard LLC 40.600 0,00 7.647 21,77
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 549.053 8,04 103.420 31,55
2026-02-10 13F Baker Avenue Asset Management, LP 2.685 7,14 506 30,49
2026-04-20 13F Jfs Wealth Advisors, Llc 43 10,26 10 28,57
2026-02-17 13F Hook Mill Capital Partners, LP 430.984 -18,12 81.180 -0,30
2026-02-17 13F/A Northwest & Ethical Investments L.P. 3.066 -9,82 578 9,47
2026-02-02 13F Principal Financial Group Inc 134.680 -21,41 25.368 -4,32
2026-01-29 13F Camelot Portfolios, LLC 115 22
2026-02-12 13F Index Technologies Group LLC 3.973 748
2026-04-14 13F Zrc Wealth Management, Llc 18 20,00 4 100,00
2026-04-15 13F Merit Financial Group, LLC 10.809 98,69 2.470 141,11
2026-01-28 13F Arizona State Retirement System 15.304 -5,96 2.883 14,50
2026-01-29 13F Calamos Advisors LLC 39.715 -1,73 7.481 19,64
2026-02-12 13F Colonial Trust Co / SC 138 0,00 26 19,05
2026-04-24 13F Keybank National Association/oh 2.131 -30,68 487 -16,06
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 38.152 101,85 7.186 145,76
2026-02-13 13F First Trust Advisors Lp 70.747 157,76 13.326 213,82
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Pembroke Management, LTD 47.307 -1,45 8.911 19,98
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-05 13F North Dakota State Investment Board 1.902 358
2026-02-09 13F Kingsview Wealth Management, LLC 1.240 234
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 17.556 112,00 3.307 158,08
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-04-20 13F Inscription Capital, LLC 6.698 -13,93 1.530 4,44
2026-04-22 13F Groesbeck Investment Management Corp /nj/ 4.095 0,81 1
2026-02-12 13F Jane Street Group, Llc Put 27.700 6,95 5.218 30,23
2026-02-12 13F Jane Street Group, Llc Call 228.700 -5,77 43.078 14,73
2026-04-24 13F Root Financial Partners, LLC 698 283,52 159 367,65
2026-04-23 13F Interchange Capital Partners, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 2.456 58,96 463 93,31
2026-02-17 13F T. Rowe Price Investment Management, Inc. 45 -19,64 0
2026-02-17 13F Two Sigma Securities, Llc 2.627 1,35 495 23,50
2026-02-09 13F Emerald Mutual Fund Advisers Trust 47.695 0,00 8.984 21,75
2026-02-06 13F Larson Financial Group LLC 138 40,82 26 66,67
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 668.404 -3,28 125.901 17,77
2026-02-13 13F Wealth Alliance 2.613 -3,90 492 17,14
2026-02-11 13F Waddell & Associates, Llc 1.379 260
2026-02-03 13F Manning & Napier Advisors Llc 0 -100,00 0
2026-02-18 13F Caitlin John, LLC 25 -91,55 5 -91,11
2026-02-04 13F Swiss Life Asset Management Ltd 2.589 1,01 488 22,98
2026-02-13 13F Marshall Wace, Llp 1.785.169 54,66 336.254 88,31
2026-02-02 13F Benjamin Edwards Inc 3.743 1,63 705 23,73
2026-02-09 13F New Age Alpha Advisors, LLC 12.494 -73,35 2.353 -67,55
2026-02-13 13F Grandeur Peak Global Advisors, LLC 32.674 -34,51 6.154 -20,25
2026-02-12 13F Great Lakes Advisors, Llc 15.633 -27,43 2.945 -11,64
2026-02-13 13F American Century Companies Inc 1.839.115 -1,82 346.416 19,55
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 6.300 1.187
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 3.500 659
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 23.497 -3,51 4.426 17,47
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-03 13F NewEdge Wealth, LLC 1.331 251
2026-01-13 13F Dakota Wealth Management 6.727 1.267
2026-02-19 13F Birchwood Financial Partners, Inc. 57 11
2026-02-12 13F California Public Employees Retirement System 97.010 -0,11 18.273 21,62
2026-02-17 13F Raymond James Financial Inc 126.480 -4,45 23.827 16,35
2026-02-17 13F Semper Augustus Investments Group Llc 265.234 -13,98 49.959 4,74
2026-02-17 13F Anomaly Capital Management, LP 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 151.073 2.951,98 1.741 127,45
2026-02-13 13F Ontario Teachers Pension Plan Board 9.918 -9,18 1.868 10,60
2026-02-13 13F Sei Investments Co 168.135 -9,84 31.670 9,78
2026-02-12 13F Commonwealth Equity Services, Llc 2.038 5,87 384
2026-01-27 13F/A Capital Performance Advisors Llp 1.272 240
2026-02-11 13F Meeder Asset Management Inc 20 -51,22 4 -50,00
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0 -100,00
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.447 331
2026-02-17 13F Delaware Management Holdings, Inc. 12.053 2.270
2025-11-14 13F DeepCurrents Investment Group LLC Put 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 231.000 -27,22 43.511 -11,38
2026-02-17 13F Gotham Asset Management, LLC 91.689 -9,50 17.271 10,20
2026-02-17 13F Alphadyne Asset Management, LLC Call 15.600 2.938
2026-02-17 13F Citadel Advisors Llc 1.088.422 39,66 205.015 70,05
2026-02-17 13F Alphadyne Asset Management, LLC Put 12.100 2.279
2026-01-20 13F Savvy Advisors, Inc. 1.193 225
2026-02-11 13F Capital World Investors 1.203.725 -11,09 226.734 8,25
2026-02-17 13F Qube Research & Technologies Ltd Call 7.300 -15,12 1.375 3,38
2026-02-17 13F Qube Research & Technologies Ltd 588.500 193,62 110.850 257,51
2026-04-23 13F Harbor Investment Advisory, Llc 526 0,00 120 21,21
2026-02-17 13F Citadel Advisors Llc Call 252.500 -16,53 47.561 1,63
2026-02-17 13F Ancora Advisors, LLC 117 408,70 22 633,33
2026-04-07 13F Eastern Bank 20 -9,09 5 0,00
2026-04-24 13F ProShare Advisors LLC 2.213 0,05 506 21,39
2026-02-12 13F Voya Investment Management Llc 264.240 -18,77 49.772 -1,09
2025-11-14 13F DeepCurrents Investment Group LLC 0 -100,00 0
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2026-04-15 13F Bayforest Capital Ltd 1.528 447,67 349 571,15
2026-02-17 13F/A Sentinus, LLC 1.065 201
2026-02-09 13F Geode Capital Management, Llc 1.090.973 5,19 205.535 28,08
2026-02-10 13F Eurizon Capital SGR S.p.A. 955 180
2026-01-23 13F Westside Investment Management, Inc. 140 0,00 26 23,81
2026-02-13 13F 1832 Asset Management L.P. 124.312 23.415
2026-02-17 13F Qube Research & Technologies Ltd Put 23.200 -46,30 4.370 -34,63
2026-04-06 13F GAMMA Investing LLC 5.458 16,67 1.247 41,54
2026-02-10 13F Sivia Capital Partners, LLC 1.525 287
2026-02-13 13F Umb Bank N A/mo 717 20,91 135 48,35
2026-02-13 13F Parkside Financial Bank & Trust 2.047 3,49 386 26,23
2026-02-12 13F Counterpoint Mutual Funds LLC 4.922 1,21 369 -27,84
2026-01-26 13F Whittier Trust Co Of Nevada Inc 226 182,50 46 275,00
2026-02-11 13F MCF Advisors LLC 2 0
2026-02-04 13F Securian Asset Management, Inc 4.054 -2,55 764 18,66
2026-04-17 13F Krilogy Financial LLC 5.407 14,17 1.217 36,17
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 24.900 -31,59 4.690 93.700,00
2026-02-17 13F Advisor Group Holdings, Inc. 22.939 9,33 4.321 33,58
2026-02-11 13F Simplex Trading, Llc Put 98.600 0,00 18.572 123.713,33
2026-02-11 13F Simplex Trading, Llc 15.289 2.880
2025-11-14 13F Centiva Capital, LP Put 0 -100,00 0
2026-02-17 13F Hancock Whitney Corp 6.289 1.185
2026-02-11 13F GW&K Investment Management, LLC 475 0
2026-02-12 13F Federated Hermes, Inc. 1.508.393 3,13 284.121 25,57
2026-02-12 13F Skopos Labs, Inc. 2.813 84,34 532 125,00
2026-02-13 13F Victory Capital Management Inc 63.866 -51,59 12.030 -41,06
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.178 110,36 0
2026-02-09 13F GatePass Capital, LLC 0 -100,00 0
2026-04-01 13F Laurus Investment Counsel Inc. 4.960 -61,76 1.133 -53,62
2026-04-14 13F USA Financial Portformulas Corp 1.004 -20,06 229 -2,97
2026-01-23 13F Rsm Us Wealth Management Llc 3.872 -8,27 730 11,96
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 1.513 0,00 285 21,37
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 2.465 -86,55 563 -83,70
2026-02-03 13F Sequoia Financial Advisors, LLC 2.519 474
2026-02-02 13F Cornerstone Planning Group LLC 64 3,23 12 22,22
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Scarborough Advisors, LLC 0 -100,00 0
2026-04-14 13F Northwest Wealth Management, Llc 945 216
2026-02-10 13F Nomura Asset Management Co Ltd 410 0,00 77 22,22
2026-02-17 13F Alliancebernstein L.p. 103.406 39,04 19.478 69,31
2026-02-13 13F Inspire Advisors, LLC 9.231 -6,04 1.739 14,42
2026-02-02 13F Sachetta, LLC 20 0,00 4 0,00
2026-02-05 13F New York Life Investment Management Llc 5.009 -9,26 943 10,55
2026-02-04 13F Oregon Public Employees Retirement Fund 10.968 -1,49 2.066 19,92
2026-02-17 13F Two Sigma Advisers, Lp 508.499 -20,76 95.781 -3,52
2026-02-13 13F Dynamic Technology Lab Private Ltd 7.605 -61,40 1.432 -53,02
2026-02-17 13F RMB Capital Management, LLC 1.949 367
2026-02-10 13F Bank of New York Mellon Corp 382.832 -1,68 72.110 19,71
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2026-04-27 13F Leonteq Securities AG 365 3.955,56 83 8.200,00
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 35.622 -8,62 6.710 11,26
2026-02-12 13F Hrt Financial Lp 2.100 -22,22 0
2026-02-06 13F Kimelman & Baird, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 57.400 40,00 10.812 70,47
2026-02-10 13F Viawealth, Llc 4.100 -1,20 772 20,25
2026-02-23 13F Beaird Harris Wealth Management, LLC 1 0,00 0
2026-02-13 13F Walleye Trading LLC Put 29.600 -30,35 5.575 -15,20
2026-02-17 13F Warren Averett Asset Management, LLC 1.919 361
2026-02-13 13F Royal London Asset Management Ltd 12.393 0,00 2.334 21,75
2026-04-07 13F CoreCap Advisors, LLC 500 -67,74 114 -60,82
2026-02-10 13F Goldman Sachs Group Inc 438.806 -24,83 82.653 -8,47
2026-02-13 13F Bullseye Asset Management LLC 26.565 -23,14 5 0,00
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.520 17,05 475 42,34
2026-01-28 13F Chicago Partners Investment Group LLC 5.795 19,71 1.103 41,96
2026-02-17 13F Blair William & Co/il 17.774 -39,26 3.348 -26,05
2026-02-12 13F Dimensional Fund Advisors Lp 849.002 2,14 159.917 24,36
2026-02-10 13F Rothschild Investment Llc 528 738,10 99 1.000,00
2026-04-27 13F Latitude Advisors, LLC 1.089 249
2026-03-03 13F/A Integrated Investment Consultants, LLC 1.232 232
2026-02-10 13F Mutual Of America Capital Management Llc 22.950 -9,75 4.323 9,89
2026-02-17 13F Nomura Holdings Inc Call 25.000 4.709
2026-01-28 13F DekaBank Deutsche Girozentrale 18.665 0,00 3 50,00
2026-01-28 13F WPG Advisers, LLC 8 -72,41 2 -75,00
2026-02-09 13F Emerald Advisers, Llc 85.611 0,53 16.126 22,41
2026-02-13 13F Ampfield Management, L.P. 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 3.264 1,52 615 23,54
2026-04-22 13F Cornerstone Wealth Group, LLC 1.364 323
2026-04-27 13F Td Private Client Wealth Llc 5 0,00 1
2026-02-13 13F Mariner, LLC 39.033 309,11 7.353 398,17
2026-01-29 13F Sanctuary Advisors, LLC 11.096 6,59 2.090 29,81
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 1.661 270,76 390 364,29
2026-02-17 13F Driehaus Capital Management Llc 132.668 -21,16 24.989 -4,00
2026-02-11 13F LPL Financial LLC 12.707 -79,34 2.394 -74,85
2026-04-15 13F Exchange Traded Concepts, Llc 1.569 8,81 358 32,10
2026-04-16 13F Capital Advisors, Ltd. LLC 165 0,00 0
2026-02-17 13F Fmr Llc 1.012.082 -54,74 190.636 -44,90
2026-02-09 13F Lisanti Capital Growth, LLC 43.844 48,43 8.258 80,74
2026-02-17 13F Quantinno Capital Management LP 349.608 1,50 65.852 23,58
2026-04-27 13F GenTrust, LLC 1.659 379
2026-01-26 13F AE Wealth Management LLC 1.416 267
2026-01-28 13F Klp Kapitalforvaltning As 11.800 -7,09 2.223 13,14
2026-02-11 13F Twin Tree Management, LP Call 14.800 14.700,00 2.788 18.480,00
2026-02-11 13F Twin Tree Management, LP Put 27.400 6,61 5.161 29,84
2026-02-11 13F Twin Tree Management, LP 5.484 7,74 1.033 31,13
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-10 13F O'Neil Global Advisors, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Panagora Asset Management Inc 1.463 0,00 276 21,68
2026-02-05 13F Elyxium Wealth, LLC 12 2
2026-02-13 13F Smartleaf Asset Management LLC 831 -47,04 157 -35,80
2026-02-13 13F Pathstone Holdings, LLC 11.193 0,46 2.108 22,34
2026-04-09 13F Chemistry Wealth Management LLC 7.161 1,19 1.636 22,73
2026-02-17 13F Janus Henderson Group Plc 24.723 7,48 4.658 30,95
Other Listings
GB:0IPD 231,12 $
IT:1FIVE 197,75 €
DE:6F1 201,20 €
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