Grundlæggende statistik
| Institutionelle aktier (lange) | 62.729.246 - 103,55% (ex 13D/G) - change of -18,87MM shares -23,12% MRQ |
| Institutionel værdi (lang) | $ 2.642.029 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hub Group, Inc. (US:HUBG) har 302 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,729,246 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Capital International Investors, Wellington Management Group Llp, Victory Capital Management Inc, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, and River Road Asset Management, LLC .
Hub Group, Inc. (NasdaqGS:HUBG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 35,38 / share. Previously, on March 28, 2025, the share price was 37,13 / share. This represents a decline of 4,71% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 3,456,883 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-05 | WELLINGTON MANAGEMENT GROUP LLP | 3,275,955 | 6,135,701 | 87.30 | 10.10 | 87.04 | ||
| 2026-02-13 | Capital International Investors | 2,963,733 | 3,465,688 | 16.94 | 5.70 | 16.33 | ||
| 2025-07-17 | BlackRock, Inc. | 9,469,241 | 8,653,000 | -8.62 | 14.30 | -7.14 | ||
| 2025-07-15 | DIMENSIONAL FUND ADVISORS LP | 2,475,758 | 4,094,022 | 65.36 | 6.70 | -15.19 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 23.961 | -1,71 | 839 | 8,96 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 52.596 | -1,16 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.389 | -0,08 | 357 | 23,53 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.375.852 | -0,97 | 271.675 | 22,53 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.830 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 24.995 | 1.065 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 35 | 1 | ||||||
| 2025-09-29 | NP | XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.495 | 558,59 | 64 | 800,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 900 | -55,00 | 38 | -44,12 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 139.378 | -0,08 | 5.939 | 23,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 29.177 | -10,75 | 1.243 | 10,49 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 560.324 | 3,58 | 23.875 | 28,15 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 779.006 | 4,80 | 35.406 | 10,64 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 148 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 668.784 | -20,22 | 28.497 | -1,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 756.618 | 2,61 | 32.239 | 26,95 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 288.687 | -1,39 | 12.301 | 21,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.509 | -21,76 | 235 | -3,31 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 100.122 | -78,32 | 4.266 | -73,18 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.347 | 228 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.100 | 217 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 237.694 | -49,62 | 10.128 | -37,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.968 | 27,26 | 2.640 | 57,42 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.163 | 220 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 39.148 | -11,41 | 1.668 | 9,66 | ||||
| 2025-09-29 | NP | ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES | 255.754 | 0,00 | 8.957 | 10,86 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 127 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 331.319 | 6,50 | 14.118 | 31,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 593.000 | -47,91 | 25.268 | -35,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.666 | 9,62 | 328 | 36,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.740 | -98,71 | 202 | -98,41 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.112 | 20,10 | 687 | 48,48 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.904 | 1,55 | 252 | 25,50 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 16.785 | 2,20 | 715 | 26,55 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 104.203 | -80,11 | 4.440 | -75,39 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.465.688 | 16,94 | 147.673 | 44,68 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 254 | 6,72 | 11 | 25,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 144 | -14,29 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 104.810 | 4.466 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 150.803 | -7,24 | 6.426 | 14,77 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 10.865 | 0,87 | 463 | 24,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.593 | -0,02 | 1 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 23.223 | -0,58 | 800 | 2,44 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.214 | 341,02 | 265 | 450,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 6.777 | -0,46 | 237 | 10,23 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 | 0 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CAMSX - Cambiar Small Cap Fund Investor Class Shares | 42.280 | 13,41 | 1.481 | 25,74 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 15.889 | 1,08 | 677 | 25,14 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.098.160 | 0,88 | 174.625 | 24,82 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 71.805 | 15,93 | 3.060 | 43,41 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 79.491 | 3.387 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.802 | -6,33 | 716 | 15,88 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 361 | 10,40 | 15 | 36,36 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.777 | 0,59 | 161 | 24,03 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 544 | 23 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.962 | 0,56 | 84 | 23,88 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 327 | 14 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 22 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 163.275 | -62,33 | 6.957 | -53,39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 160.500 | -33,29 | 6.839 | -17,48 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 286 | 10 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES | 52.651 | 16,62 | 1.844 | 29,24 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 454 | 125,87 | 20 | 233,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 22.810 | -91,19 | 972 | -89,11 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 436 | -11,20 | 19 | 12,50 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.110 | 157,95 | 90 | 217,86 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 252 | 0,00 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 50.647 | -48,01 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.755 | -0,06 | 1.183 | 23,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 68 | 3 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.601 | 13,87 | 68 | 41,67 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 366 | -1,61 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.154 | -0,89 | 475 | 22,74 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.589 | 4,88 | 69 | 30,77 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 174.426 | -6,37 | 7.432 | 15,85 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 25.718 | 12,26 | 1.096 | 38,78 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 667.510 | -7,96 | 28.443 | 13,87 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 859.405 | 36.619 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 109 | 0,00 | 5 | 33,33 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 1.320.784 | 6,60 | 56.279 | 31,89 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.960 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 719 | 31 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.446 | -16,74 | 147 | 2,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 44.451 | -34,47 | 1.894 | -18,92 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 6.406 | -4,16 | 273 | 18,26 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.333 | -10,48 | 99 | 11,24 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 268 | 0,00 | 11 | 22,22 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 172 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 420.906 | -3,49 | 17.935 | 19,40 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 567 | -0,53 | 24 | 26,32 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 28 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 115.629 | -1,82 | 4.927 | -7,96 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 9.456 | 13,68 | 403 | 40,56 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 5.091 | -56,82 | 217 | -46,80 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.285.485 | 3,87 | 395.655 | 28,51 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 8.858 | -19,05 | 377 | 0,27 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 371 | -1,59 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 34.360 | 1,37 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.610 | -5,44 | 623 | 16,92 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 10.972 | -16,82 | 468 | 2,86 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.184 | 11,46 | 477 | 37,97 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.385 | -2,43 | 485 | 20,95 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 907.794 | 7,43 | 38.681 | 32,92 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 21.236 | 905 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 563 | 55,10 | 24 | 91,67 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 261 | 7,41 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 16.685 | -68,40 | 711 | -60,95 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.321 | 695 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 113.678 | 48.899,14 | 5 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.092 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.286 | 310 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 3.580 | 153 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.631 | 3,15 | 496 | 27,58 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.484 | -11,34 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 171.896 | -3,95 | 7.324 | 18,84 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 57.446 | -11,84 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.689 | -70,47 | 115 | -63,58 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.118.108 | 8,13 | 90.253 | 33,78 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 27.800 | -0,36 | 1.185 | 23,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.781 | -66,64 | 204 | -58,82 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 79 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.815 | 1,11 | 376 | 25,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 16.415 | 33,57 | 699 | 63,70 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 19.150 | -27,06 | 817 | -9,12 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 43 | 2 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 8.000 | 0,00 | 341 | 23,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 430 | 165,43 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 1.840 | 0 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 109.156 | 4.651 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 18.312 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.608 | 1,09 | 390 | 34,02 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 219 | -62,63 | 9 | -55,00 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 6.170 | -2,64 | 263 | 20,18 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 625.894 | -9,42 | 26.669 | 12,07 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.862 | -7,32 | 660 | 27,96 | ||||
| 2026-02-17 | 13F | Fmr Llc | 407.795 | 1,19 | 17.376 | 25,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 70 | 3 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.488.852 | -0,09 | 63.451 | 23,61 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 15.388 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 45.314 | -10,12 | 1.931 | 11,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 252.821 | 10,62 | 10.773 | 36,86 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 189 | 26,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.853 | 207 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 86.347 | 130,89 | 3.683 | 186,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 81.938 | 39,00 | 3.491 | 71,97 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.115 | 0,33 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 49 | 75,00 | 2 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.732 | 202 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 460 | 11,38 | 20 | 35,71 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.340 | -62,00 | 483 | -52,97 | ||||
| 2026-02-13 | 13F | Boston Partners | 68.484 | 2.918 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.850 | 249 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.678 | 8,36 | 498 | 33,96 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 82.480 | -23,84 | 3.514 | -5,77 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.466.866 | 1,03 | 105.113 | 25,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.035 | -42,15 | 257 | -28,41 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 39.580 | 0,00 | 1.687 | 23,70 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 79.459 | -52,33 | 3.386 | -41,03 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 219 | 14,06 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.865 | 79 | ||||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 30.000 | 1.278 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.310 | -40,43 | 397 | -26,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 25.028 | -20,48 | 1.066 | -1,57 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 4 | 0 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.536 | -60,38 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 16.551 | 0,00 | 705 | 23,68 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 1.000 | 0,00 | 43 | 23,53 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 325.000 | 62,50 | 13.848 | 101,05 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 392 | 6,81 | 17 | 33,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 74.792 | 7,81 | 3.187 | 33,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 633 | 0,80 | 27 | 23,81 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 430 | 0,94 | 18 | 28,57 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.458 | -0,39 | 914 | 23,35 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 6.618 | 0,00 | 282 | 23,79 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 75.985 | 148,28 | 3 | 200,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.275 | -15,30 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 28.400 | 1.210 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 11 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 79.924 | 137,37 | 3.406 | 193,79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 110.022 | 3,86 | 4.688 | 28,51 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6.772 | -76,79 | 289 | -71,31 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 23.504 | 37,85 | 1.002 | 70,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 70.676 | -33,25 | 3.012 | -17,42 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.330 | 312 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 30 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 560.170 | -5,32 | 23.869 | 17,14 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.843 | 1,94 | 121 | 26,04 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 9.398 | 5,74 | 400 | 30,72 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 8 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 61.466 | 1,81 | 2.619 | 25,97 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 32 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.100 | 0,00 | 260 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 24.154 | 20,22 | 1.029 | 48,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 658 | -83,62 | 28 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 175.243 | -5,36 | 7.467 | 17,09 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 5.930 | -69,56 | 253 | -62,44 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.069 | -0,20 | 259 | 23,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 90.744 | 3,64 | 3.867 | 28,23 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 614.745 | 5,15 | 26.194 | 30,10 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 74.238 | 3.163 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 109.396 | -9,87 | 4.661 | 11,51 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 233 | 32,39 | 10 | 50,00 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 30.583 | -16,01 | 1.071 | -6,87 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 637.401 | -20,80 | 27.160 | -2,02 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 29 | -67,42 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 50,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.795 | -1,39 | 758 | 22,06 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.407 | 290 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 30.000 | 0,00 | 1.278 | 23,72 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 950 | 0,00 | 40 | 25,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 64.261 | 121,15 | 2.738 | 173,80 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 52.438 | 1,01 | 2.234 | 25,01 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 20.790 | -12,17 | 886 | 8,59 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 25.450 | 0,00 | 1.084 | 23,60 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 170.936 | -3,27 | 7.284 | 19,67 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 940.939 | 9,32 | 40.093 | 35,26 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 4.851 | 206 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 7 | 40,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 64.421 | 3,37 | 2.745 | 27,87 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.046 | -26,28 | 726 | -8,79 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.787 | 78,96 | 1.014 | 121,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 151.729 | -69,06 | 6.465 | -61,72 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 128 | -74,85 | 5 | -70,59 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 13.100 | -36,71 | 558 | -21,63 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 60.829 | 3,27 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 458.256 | -26,87 | 19.526 | -9,52 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.610 | 367 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 7.600 | -19,15 | 324 | 0,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 572 | 0,00 | 24 | 26,32 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 75.600 | 3.221 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.200 | 222 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.878 | 1,46 | 591 | 25,48 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.178 | 12,85 | 476 | 34,84 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 236.036 | -7,83 | 10.057 | 14,04 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 146 | 7 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 38 | -9,52 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 118.750 | 1,87 | 5.060 | 26,03 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 231 | 115,89 | 10 | 200,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.700 | 243 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.111.492 | -9,14 | 47.361 | 12,41 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 827.262 | -0,26 | 35.250 | 23,40 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.275.955 | 139.588 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.924 | 1,93 | 295 | 26,61 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.529 | -2,00 | 449 | 21,08 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 9 | -10,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 13.205 | -5,67 | 563 | 16,60 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.713 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 41.627 | -4,85 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.990 | 73,92 | 596 | 115,16 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 157.839 | -1,82 | 6.726 | 21,48 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 141 | -32,21 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 7 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 644 | 265,91 | 27 | 350,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.989 | -1,06 | 553 | 22,35 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 95.661 | -66,58 | 4.076 | -58,65 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7 | 0 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 44.815 | 0,00 | 1.910 | 23,72 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.500 | 3.650,00 | 320 | 5.216,67 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 30 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 709.273 | 72,36 | 30.222 | 113,27 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 364 | -27,05 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.560 | 0,00 | 152 | 23,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 749.106 | 3,32 | 31.919 | 27,82 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 1.833 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 5.601 | 239 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 62.974 | 16,70 | 2.683 | 44,40 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 75.183 | 26.751,07 | 3 | |||||
| 2025-10-16 | 13F | Donald L. Hagan, LLC | 8.000 | 0,00 | 276 | 3,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.372 | 219 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 11.596 | 29,12 | 494 | 59,87 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 1.029.791 | 3,33 | 43.879 | 27,85 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.440 | 11,14 | 360 | 37,55 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 119.600 | 1,70 | 5.096 | 25,83 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 525.543 | 27,29 | 22.393 | 57,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 295.775 | 37,84 | 12.603 | 70,53 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 5.062 | 216 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 113.319 | 3.903 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.400 | 315 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 86.276 | -2,95 | 3.676 | 20,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 27.382 | 0,00 | 1.167 | 23,65 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 57.102 | -6,93 | 2.433 | 15,14 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 59.344 | 8,90 | 2.529 | 34,75 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14.000 | 597 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.474 | -6,02 | 1.426 | 16,31 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 25.888 | 0,00 | 865 | 0,00 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 321.415 | 1,98 | 13.695 | 26,17 | ||||
| 2025-09-29 | NP | TPOR - Direxion Daily Transportation Bull 3X Shares | 1.177 | 49,56 | 41 | 70,83 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.128.577 | -6,16 | 133.309 | 16,10 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 22.499 | -83,98 | 959 | -80,19 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 27 | -15,62 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Hallstatt Advisors L.p. | 133.823 | 5.702 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 44.310 | 1.888 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 22.017 | 758 | ||||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 714.000 | 30.424 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.997 | -2,90 | 639 | 20,34 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 18.308 | -12,09 | 842 | 17,29 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 56.762 | -0,09 | 2.419 | 23,62 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 |
Other Listings
| DE:HBG | 30,80 € |
