SY2 - SkyWest, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

SkyWest, Inc.
DE ˙ DB ˙ US8308791024
82,00 € ↓ -4,00 (-4,65%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 497 total, 489 long only, 0 short only, 8 long/short - change of -35,54% MRQ
Del pris 82,00
Gennemsnitlig porteføljeallokering 0.1804 % - change of -25,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 38.733.834 - 95,86% (ex 13D/G) - change of -8,34MM shares -17,72% MRQ
Institutionel værdi (lang) $ 3.864.134 USD ($1000)
Institutionelt ejerskab og aktionærer

SkyWest, Inc. (DE:SY2) har 497 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,733,834 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Fmr Llc, American Century Companies Inc, State Street Corp, Fuller & Thaler Asset Management, Inc., Geode Capital Management, Llc, SW Investment Management LLC, and Goldman Sachs Group Inc .

SkyWest, Inc. (DB:SY2) 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 6, 2026 is 82,00 / share. Previously, on March 10, 2025, the share price was 75,00 / share. This represents an increase of 9,33% over that period.

DE:SY2 / SkyWest, 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

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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
(%)
2026-02-11 13F Invst, LLC 9.326 -4,42 936 -4,59
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 68 7
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 4 33,33 0
2026-02-12 13F Nuveen, LLC 352.451 -15,88 35.390 -16,06
2026-02-13 13F Neuberger Berman Group LLC 6.732 -0,84 676 -1,17
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 1.219 -2,95 122 -3,17
2026-02-17 13F Man Group plc 12.308 -67,19 1.236 -67,28
2026-01-30 13F Us Bancorp \de\ 1.172 -33,26 118 -33,52
2026-02-17 13F Alliancebernstein L.p. 45.970 9,73 4.616 9,49
2026-02-13 13F American Century Companies Inc 1.707.758 5,93 171.476 5,71
2026-02-13 13F State Street Corp 1.517.700 0,54 152.392 0,33
2026-02-09 13F Hantz Financial Services, Inc. 111 -36,57 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.508.655 0,89 251.895 0,68
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-17 13F Jump Financial, LLC 36.400 128,34 3.655 127,95
2026-02-13 13F Parkside Financial Bank & Trust 321 15,88 32 18,52
2026-02-17 13F Jones Financial Companies Lllp 585 0,52 59 -1,69
2026-02-12 13F Alps Advisors Inc 4.282 1,11 430 0,70
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-17 13F Creative Planning 61.141 15,97 6.139 15,74
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 8.556 4,05 859 3,87
2025-11-14 13F AXA Investment Managers S.A. 4.411 444
2026-02-09 13F Arista Wealth Management, LLC 2.000 -0,65 201 -0,99
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 434.095 -6,00 43.587 -6,20
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.773 -33,19 1.597 -13,11
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 16.000 1.607
2026-01-29 13F IMC-Chicago, LLC Call 22.500 2.259
2026-02-09 13F Hartland & Co., LLC 53 47,22 5 66,67
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.892 0,00 335 30,35
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.300 2,25 11.051 32,97
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 14.900 17,97 1.728 53,37
2026-01-26 13F Private Trust Co Na 184 1,10 18 0,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 20.665 -14,12 2.396 11,70
2026-03-06 13F Hsbc Holdings Plc 16.419 5,81 1.656 6,98
2026-02-12 13F Bank Of Montreal /can/ 4.037 -1,03 405 -1,22
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 57 6
2026-02-13 13F Blueshift Asset Management, LLC 2.926 -42,05 294 -42,32
2026-01-29 13F UMA Financial Services, Inc. 1.710 -0,35 172 -0,58
2026-02-13 13F Marshall Wace, Llp 3.774 379
2026-02-13 13F Kilter Group LLC 16 166,67 2
2026-02-13 13F Victory Capital Management Inc 526.877 2,86 52.904 2,65
2026-02-13 13F Thomist Capital Management, LP 4.710 -15,06 476 -14,87
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 28.471 0,00 3.301 30,06
2026-02-17 13F Oberweis Asset Management Inc/ 382.220 15,55 38.379 15,30
2026-02-11 13F Brandywine Global Investment Management, LLC 131.738 -3,44 13.228 -3,65
2026-02-17 13F Algert Global Llc 42.392 -37,22 4 -33,33
2026-02-11 13F Clearbridge Investments, LLC 100.051 0,09 10.046 -0,11
2026-02-09 13F Legal & General Group Plc 78.030 -4,71 7.835 -4,92
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.772 -15,71 4.612 9,60
2026-02-04 13F Independent Advisor Alliance 4.527 38,44 455 37,99
2026-02-13 13F Squarepoint Ops LLC 39.415 -29,36 3.958 -29,52
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 322.752 0,00 37.426 30,05
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.873 -1,25 1.609 28,43
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.235 -2,26 1.883 27,08
2026-02-13 13F Toroso Investments, LLC 7.101 77,84 713 77,81
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 35.229 -16,75 3.537 -16,91
2026-01-23 13F State of Alaska, Department of Revenue 22.878 0,64 2 0,00
2026-01-29 13F Concurrent Investment Advisors, LLC 7.644 95,20 767 95,17
2026-02-17 13F Aquatic Capital Management LLC 8.022 -51,19 805 -51,30
2026-02-13 13F Arrowstreet Capital, Limited Partnership 560.159 2,09 56.246 1,88
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 98 16,67 0
2026-02-13 13F Ubs Asset Management Americas Inc 12.420 5,67 1.247 5,50
2026-02-10 13F Anchor Capital Advisors Llc 16.897 8,77 1.697 8,51
2026-02-09 13F Severin Investments, LLC 3.954 8,51 397 8,47
2026-02-06 13F Harvest Portfolios Group Inc. 4.444 -5,69 446 -5,91
2026-01-07 13F Retirement Wealth Solutions LLC 35 52,17 4 50,00
2026-02-19 13F CI Private Wealth, LLC 2.447 -9,24 246 -9,59
2026-02-11 13F Vestcor Inc 1.373 0
2025-09-29 NP CFSLX - Column Small Cap Fund 5.283 0,00 641 19,81
2026-02-13 13F First Trust Advisors Lp 74.201 -7,65 7.451 -7,84
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27.665 14,61 3.208 49,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 462 0,00 54 29,27
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.184.956 27,48 118.981 27,21
2025-11-14 13F Point72 (DIFC) Ltd 6.648 179,68 669 173,77
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.712 2,67 2.286 33,47
2026-02-12 13F Cibc World Markets Corp 2.678 -46,31 269 -47,76
2026-02-17 13F Credit Agricole S A 10.100 0,00 1.014 -0,20
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.833 0,13 1.891 -0,05
2026-02-02 13F Strs Ohio 10.500 -14,63 1.054 -14,79
2026-02-13 13F MorganRosel Wealth Management, LLC 6.211 -34,01 624 -34,21
2026-02-11 13F Group One Trading, L.p. Call 2.300 27,78 231 27,07
2026-02-11 13F Group One Trading, L.p. Put 158.400 22.528,57 15.905 22.620,00
2026-02-11 13F Group One Trading, L.p. 6.066 4.202,13 609 4.250,00
2026-01-26 13F/A Phocas Financial Corp. 139.856 -0,24 14.043 -0,45
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 65 -48,82 8 -36,36
2026-01-20 13F Stratos Wealth Partners, LTD. 21.502 -9,24 2.159 -9,40
2026-02-17 13F D. E. Shaw & Co., Inc. 32.809 69,29 3.294 68,92
2026-02-17 13F XTX Topco Ltd 18.468 1.854
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 32.507 -7,04 3.770 20,88
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 10.163 -9,91 1.179 17,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 119 14
2026-02-10 13F Savant Capital, LLC 2.646 -50,20 266 -50,37
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 28.131 -5,07 3.262 23,47
2026-02-09 13F Jefferies Financial Group Inc. 2.211 222
2026-02-17 13F Kemnay Advisory Services Inc. 87 9
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 0
2026-01-29 13F Nbc Securities, Inc. 1.221 -57,66 123 -57,93
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 19.595 -7,61 1.968 -7,83
2026-01-12 13F Byrne Asset Management LLC 120 -7,69 12 -7,69
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Par Capital Management Inc 359.881 0,00 36.136 -0,21
2026-02-17 13F Balyasny Asset Management Llc 35.287 3.543
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 12.347 0,24 1.242 -2,05
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 23.924 -35,25 2.402 -35,38
2025-11-14 13F Cubist Systematic Strategies, LLC 149.997 6,31 15.093 3,88
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40.033 -0,04 4.020 -0,25
2025-11-14 13F Point72 Europe (London) LLP 617 62
2026-02-17 13F Canada Pension Plan Investment Board 20.100 2.771,43 2.018 2.782,86
2025-11-21 13F/A CIBC Bancorp USA Inc. 4.315 434
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.884 0,00 218 30,54
2026-02-12 13F DRW Securities, LLC 2.270 -51,29 228 -51,29
2026-02-13 13F Mariner, LLC 2.819 -48,43 284 -48,45
2026-02-11 13F 111 Capital 2.180 219
2026-01-26 13F Merit Financial Group, LLC 3.107 9,25 312 8,74
2026-01-15 13F Nisa Investment Advisors, Llc 5.534 -72,15 556 -72,24
2026-02-17 13F Trexquant Investment LP 34.044 13,59 3.418 13,37
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.200 0,00 139 29,91
2026-02-13 13F Bridgewater Associates, LP 41.482 107,38 4.165 107,01
2026-02-17 13F Mercer Global Advisors Inc /adv 30.874 7,26 3.100 7,04
2026-02-17 13F Point72 Asset Management, L.P. 57.323 1.272,68 5.756 1.270,24
2026-01-28 13F Ruffer LLP 30.038 3.021
2026-02-05 13F Dana Investment Advisors, Inc. 18.347 176,69 1.842 176,16
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.237 16,94 0
2026-02-18 13F EP Wealth Advisors, Inc. 137.681 -6,71 13.825 -9,03
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0 -100,00
2026-02-13 13F Mml Investors Services, Llc 10.221 43,43 1.026 43,10
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.076 110,99 2.676 174,36
2026-02-10 13F Root Financial Partners, LLC 123 6,03 12 9,09
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 1.372 17,57 138 17,09
2026-02-11 13F Vise Technologies, Inc. 2.997 14,39 301 14,07
2026-01-29 13F Elevated Financial Group LLC 3.795 381
2026-02-13 13F Jacobs Levy Equity Management, Inc 9.580 -6,88 962 -7,15
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 33,33 0
2026-02-09 13F Quest Partners LLC 5.952 69,24 598 69,12
2026-02-13 13F Bandera Partners LLC 179.107 0,00 17.984 -0,21
2026-01-15 13F Allspring Global Investments Holdings, LLC 176.882 22,01 17.900 22,37
2026-02-17 13F Optiver Holding B.V. 157 -29,28 16 -31,82
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 18 20,00 2 0,00
2026-02-17 13F Qube Research & Technologies Ltd 251.439 -13,30 25.247 -13,48
2026-02-12 13F Triumph Capital Management 425 -88,96 43 -89,15
2026-02-09 13F Keating Financial Advisory Services, Inc. 29 3
2026-02-17 13F Watershed Asset Management, L.L.C. 4.365 438
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 13.100 39,36 1.325 36,35
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2.307 8,67 268 41,27
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 6.100 64,86 617 61,26
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 20.655 -1,21 2.395 28,49
2026-02-17 13F Price T Rowe Associates Inc /md/ 37.530 -1,28 4 0,00
2026-02-03 13F Legacy Wealth Managment, LLC/ID 41 4
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 45 -68,75 0
2026-02-17 13F Abel Hall, LLC 2.642 265
2026-02-17 13F Delaware Management Holdings, Inc. 125.488 12.601
2026-02-12 13F Steward Partners Investment Advisory, Llc 196 -33,78 20 -34,48
2026-02-17 13F Capitolis Liquid Global Markets LLC 49.700 0,00 4.990 -0,20
2026-01-27 13F Revisor Wealth Management LLC 3.485 356
2026-02-13 13F Wells Fargo & Company/mn 73.465 32,83 7.377 32,57
2026-01-28 13F U S Global Investors Inc 223.006 4,01 22.392 3,79
2026-02-09 13F Optimize Financial Inc 2.695 1,35 271 1,12
2026-02-11 13F Janney Montgomery Scott LLC 4.214 -0,14 0
2026-02-17 13F Twinbeech Capital Lp 13.742 -26,13 1.380 -26,30
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.244 -26,88 260 -4,76
2026-02-04 13F Oregon Public Employees Retirement Fund 9.192 1,10 923 0,88
2026-02-17 13F California State Teachers Retirement System 11.721 4,96 1.177 4,72
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.553 4,29 412 35,97
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.928 -3,45 997 -3,68
2026-02-09 13F Fisher Asset Management, LLC 5.245 -12,58 527 -12,77
2026-02-17 13F Capital Fund Management S.a. 32.838 -23,75 3.297 -23,91
2026-02-17 13F Russell Investments Group, Ltd. 32.476 -16,55 3.261 -16,73
2026-02-06 13F Intrust Bank Na 2.828 -12,45 284 -12,92
2026-02-13 13F SW Investment Management LLC 900.000 0,00 90.369 -0,21
2026-01-29 13F UBS Group AG 106.624 -29,69 10.706 -29,84
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.832 0,00 4.619 30,05
2026-01-28 13F WPG Advisers, LLC 86 0,00 9 0,00
2026-02-06 13F Legato Capital Management LLC 19.746 18,60 1.983 18,33
2026-02-06 13F IFP Advisors, Inc 11 -81,03 1 -80,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-18 13F First Citizens Bank & Trust Co 7.933 3,24 797 2,98
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-09 13F Knights of Columbus Asset Advisors LLC 22.489 -3,04 2.258 -3,21
2026-01-09 13F Diversified Trust Co 10.513 -12,77 1.056 -12,95
2026-02-11 13F Hughes Financial Services, LLC 7 16,67 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 33.166 -46,49 3.846 -34,83
2026-01-05 13F GAMMA Investing LLC 2.163 0,46 217 0,46
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-02 13F Qrg Capital Management, Inc. 9.213 21,37 925 21,23
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 283 3,28 28 3,70
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 269 27
2026-03-09 13F EMC Capital Management 1.538 -14,98 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.566 -6,09 1.225 22,13
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 6.468 -1,91 750 27,77
2026-02-04 13F Dogwood Wealth Management LLC 27 0,00 3 0,00
2026-02-13 13F Golden State Wealth Management, LLC 23 0,00 2 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 69 -57,41 7 -62,50
2026-02-04 13F BCJ Capital Management, LLC 7.134 16,38 716 16,23
2026-02-13 13F Barclays Plc 123.784 69,53 12.429 69,19
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-17 13F Summit Global Investments 12.053 -1,82 1 0,00
2026-02-17 13F Raymond James Financial Inc 63.187 37,52 6.345 37,23
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.795 -9,02 208 18,86
2026-02-13 13F Smartleaf Asset Management LLC 1.037 15,61 105 15,56
2026-02-05 13F Elyxium Wealth, LLC 22 2
2026-01-23 13F Farther Finance Advisors, LLC 332 -71,11 33 -71,30
2026-01-21 13F SJS Investment Consulting Inc. 4 0,00 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0 -100,00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 185.529 -4,27 21.514 24,48
2026-02-11 13F Deutsche Bank Ag\ 71.957 2,34 7.225 2,13
2026-02-13 13F Journey Strategic Wealth Llc 2.696 -0,52 271 -0,74
2026-01-12 13F Abound Wealth Management 3 0,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 19.405 -1,02 2.250 28,72
2026-02-06 13F Global Retirement Partners, LLC 198 5,88 20 5,56
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 3.638 -3,81 365 -3,95
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.397 -7,77 10.598 19,94
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 5 -99,91 1 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 4.966.485 3,18 498.685 2,96
2026-02-09 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 210.912 -39,94 21.178 -40,06
2026-02-13 13F Panagora Asset Management Inc 174.015 -13,62 17.473 -13,80
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 59 -57,25 7 -50,00
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21.568 -13,62 2.501 12,35
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 23.000 -37,56 2.309 -37,70
2026-02-11 13F Meeder Asset Management Inc 39.109 203,59 3.927 202,93
2026-02-17 13F SageView Advisory Group, LLC 575 58
2026-02-02 13F LMG Wealth Partners, LLC 22.802 3,76 2.290 3,53
2026-02-13 13F Nicholas Investment Partners, LP 115.087 -11,12 11.556 -11,31
2026-02-17 13F Fmr Llc 1.741.952 -0,91 174.909 -1,12
2026-02-17 13F Shelton Capital Management 2.407 -6,71 242 -6,95
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-01-13 13F/A Sanctuary Advisors, LLC 13.033 1.311
2026-02-03 13F Merrithew & Thorsten Inc 3 0
2026-02-12 13F Xponance, Inc. 3.179 -0,16 319 -0,31
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 4.909 108,10 569 170,95
2026-01-22 13F Massachusetts Financial Services Co /ma/ 148.225 9,32 14.883 9,09
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0 -100,00
2026-01-08 13F Cooper Financial Group 2.343 0,00 235 0,00
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 98.602 51,80 9.901 51,49
2026-02-09 13F New Age Alpha Advisors, LLC 44.809 2.144,94 4.499 2.149,50
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 24.574 2.467
2026-02-11 13F Allianz Asset Management GmbH 259.705 3,16 26.077 2,94
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 572.572 -3,56 66.395 25,41
2026-02-06 13F New Millennium Group LLC 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 3.504 -13,59 352 -13,97
2026-02-17 13F Two Sigma Securities, Llc 8.409 269,46 844 268,56
2026-02-06 13F Larson Financial Group LLC 74 2,78 7 0,00
2026-01-21 13F Yousif Capital Management, Llc 11.028 -13,22 1.078 -15,73
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 82.480 -22,53 9.564 0,75
2026-02-10 13F Envestnet Asset Management Inc 40.712 -3,71 4.088 -3,93
2026-01-29 13F Comerica Bank 9.315 -21,40 935 -21,56
2026-01-22 13F Ifrah Financial Services, Inc. 2.154 -2,22 216 -2,26
2026-02-13 13F C M Bidwell & Associates Ltd 803 -14,57 81 -14,89
2026-02-02 13F Highland Capital Management, Llc 0 -100,00 0
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.949 -3,30 502 -1,18
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.930 -11,75 194 -12,27
2026-02-09 13F Accent Capital Management, LLC 85 0,00 9 0,00
2026-02-06 13F Covestor Ltd 1 -50,00 0
2026-02-11 13F Parallel Advisors, LLC 81 0,00 8 0,00
2026-01-27 13F Evergreen Capital Management Llc 6.162 -4,72 619 -4,92
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 859.843 2,19 86.337 1,98
2026-02-26 13F TD Capital Management LLC 4 0
2026-02-17 13F PharVision Advisers, LLC 2.217 -47,64 223 -47,89
2026-02-13 13F Pathstone Holdings, LLC 5.178 1,21 520 0,97
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 26.600 0,00 3.085 30,07
2026-02-17 13F Graham Capital Management, L.P. 11.889 -38,78 1.194 -38,95
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 43.094 -42,53 4.997 35,94
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-19 13F Mcguire Capital Advisors Inc 2.427 244
2026-02-17 13F Bank Of America Corp /de/ 143.345 3,01 14.393 2,79
2026-02-13 13F MAI Capital Management 40 25,00 4 33,33
2026-02-10 13F CIBC World Markets Inc. 57.890 -13,17 5.813 -13,36
2026-02-03 13F Sequoia Financial Advisors, LLC 6.267 40,67 629 40,40
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Citigroup Inc 23.500 -13,07 2.360 -13,24
2026-02-17 13F Susquehanna Fundamental Investments, Llc 16.591 -12,97 1.666 -13,19
2026-02-17 13F Advisor Group Holdings, Inc. 6.630 -51,10 666 -58,54
2026-02-11 13F Prestige Wealth Management Group LLC 70 0,00 7 0,00
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 96 -5,88 11 22,22
2026-01-05 13F Park Avenue Securities Llc 2.340 16,59 0
2026-02-09 13F Huntington National Bank 182 -14,55 18 -14,29
2026-02-12 13F Quadrant Capital Group Llc 17.523 -0,11 1.759 -0,34
2026-02-19 13F Invesco Ltd. 498.590 24,90 50.063 24,64
2026-01-23 13F Ritholtz Wealth Management 12.182 -34,40 1.223 -34,53
2026-02-10 13F CIBC Asset Management Inc 2.337 235
2026-02-17 13F Freestone Grove Partners LP 16.892 584,16 1.696 583,87
2026-02-20 13F Sunbelt Securities, Inc. 24 0,00 2 0,00
2026-02-13 13F Headlands Technologies LLC 10.605 -26,32 1.065 -26,52
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 5.867 -43,47 680 -45,77
2026-02-03 13F Crossmark Global Holdings, Inc. 2.697 2,24 271 1,89
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.538 31,16 255 30,93
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 11.211 -2,57 1.126 -2,77
2026-02-17 13F Gotham Asset Management, LLC 42.894 109,28 4.307 108,83
2026-02-17 13F Prelude Capital Management, Llc 2.400 241
2026-02-02 13F Fifth Third Bancorp 564 -0,53 57 -1,75
2026-02-13 13F Walleye Trading LLC Call 1.500 150,00 151 150,00
2026-02-13 13F Walleye Trading LLC 1.052 -20,60 106 -21,05
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 45.021 0,00 4.521 -0,22
2026-02-13 13F Walleye Trading LLC Put 5.500 -16,67 552 -16,87
2026-02-11 13F Illinois Municipal Retirement Fund 20.832 -12,20 2.092 -12,40
2026-02-10 13F Godfrey Financial Associates, Inc. 29 3
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3.905 453
2026-02-12 13F Swiss National Bank 19.900 2,05 1.998 1,83
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374.400 215,15 43.415 309,85
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 180 2.900,00 18
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 39.863 -13,58 4.623 12,38
2026-02-11 13F IMA Wealth, Inc. 21 2
2026-02-13 13F Rhumbline Advisers 111.049 -4,52 11.150 -4,73
2026-01-07 13F Massmutual Trust Co Fsb/adv 295 -8,10 30 -9,37
2026-02-17 13F Keebeck Alpha, LP 2.000 201
2026-02-10 13F Bridge Generations Wealth Management Llc 1.000 0,00 100 0,00
2026-01-05 13F GK Wealth Management LLC 6.818 3,71 685 3,48
2026-02-12 13F Counterpoint Mutual Funds LLC 2.936 -6,11 295 -6,37
2026-01-30 13F Jennison Associates Llc 17.517 57,36 1.759 56,96
2026-02-13 13F Prudential Financial Inc 139.930 -2,45 14.050 -2,65
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 63.264 4,67 7.336 36,13
2026-02-12 13F Intrinsic Edge Capital Management LLC 15.000 1.506
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-11 13F SOUTH STATE Corp 7 0,00 1
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.079 -0,11 1.401 29,87
2026-02-04 13F Bailard, Inc. 6.500 8,33 653 8,13
2026-01-07 13F CWA Asset Management Group, LLC 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 2.583 -16,14 259 -16,18
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12.110 -5,02 1.404 23,59
2026-01-29 13F Ashton Thomas Private Wealth, LLC 2.132 3,60 214 3,38
2026-02-12 13F New York State Common Retirement Fund 48.119 -6,24 4.832 -6,45
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 258 5,31 30 38,10
2026-02-03 13F SummerHaven Investment Management, LLC 7.487 0,00 752 -0,27
2026-02-14 13F Rockefeller Capital Management L.P. 768 -8,68 77 -8,33
2025-11-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 115 0,00 13 30,00
2026-02-03 13F Farmers & Merchants Investments Inc 25 0,00 3 0,00
2025-11-12 13F Harbour Investments, Inc. 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 10.169 -11,60 1 0,00
2026-02-17 13F Eddie Patel Inc 7.019 705
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 1.000 100
2026-02-13 13F Walleye Capital LLC Put 3.700 372
2026-02-13 13F Walleye Capital LLC 1.813 182
2026-01-16 13F Louisiana State Employees Retirement System 18.400 -1,08 1.848 -1,28
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 115.468 0,00 13.390 0,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-04 13F Versor Investments LP 2.900 291
2026-02-17 13F Citadel Advisors Llc 25.436 -45,83 2.554 -45,94
2026-02-17 13F Citadel Advisors Llc Put 13.700 -41,45 1.376 -41,59
2026-02-17 13F Citadel Advisors Llc Call 66.100 199,10 6.637 198,56
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F Picton Mahoney Asset Management 10.928 72.753,33 1.097
2026-02-12 13F Wedbush Securities Inc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 6.498.221 0,92 652.486 0,71
2026-02-12 13F Callan Family Office, LLC 5.183 520
2026-02-12 13F Colonial Trust Co / SC 27 0,00 3 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77.574 -4,24 8.995 24,53
2026-02-17 13F Schonfeld Strategic Advisors LLC 2.127 -52,74 214 -52,88
2025-09-26 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 86.379 -12,95 10.017 13,20
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 7.843 4,03 788 3,83
2026-02-10 13F Mutual Of America Capital Management Llc 4.584 1,35 460 1,10
2026-02-11 13F Empowered Funds, LLC 8.943 -67,86 898 -67,96
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.379 98,42 160 160,66
2026-02-05 13F Td Private Client Wealth Llc 2.064 38,34 207 38,00
2026-01-09 13F SG Americas Securities, LLC 20.599 107,38 2
2026-02-04 13F Virginia Retirement Systems Et Al 9.800 -42,69 984 -42,79
2026-02-10 13F Bnp Paribas Arbitrage, Sa 68.502 -29,58 6.878 -29,73
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Sei Investments Co 58.780 -1,22 5.902 -1,44
2026-02-17 13F Cetera Investment Advisers 24.179 -13,66 2.428 -13,84
2026-02-06 13F ProShare Advisors LLC 7.866 3,16 790 2,87
2026-01-14 13F Eastern Bank 128 13
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.961 4,39 11.939 35,76
2026-02-11 13F LPL Financial LLC 19.216 -45,21 1.929 -45,34
2026-02-13 13F Charles Schwab Investment Management Inc 596.703 -3,65 59.915 -3,86
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 4.886 567
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.521 2,56 292 33,33
2026-01-20 13F Harbor Capital Advisors, Inc. 94 -2,08 0
2026-02-06 13F Pnc Financial Services Group, Inc. 6.261 5,28 629 5,02
2026-02-11 13F Jpmorgan Chase & Co 240.245 -19,45 24.123 -19,62
2026-02-05 13F Soltis Investment Advisors LLC 21.626 -0,30 2.171 -0,50
2026-02-13 13F Morgan Stanley 645.527 -3,27 64.818 -3,47
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 91.500 -2,87 10.610 26,32
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.758 14,44 1.016 48,83
2026-02-06 13F Cullen/frost Bankers, Inc. 19 -91,59 2 -95,45
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 2.547 256
2026-02-11 13F Simplex Trading, Llc Call 4.100 156,25 412
2026-02-13 13F Cornerstone Financial Management LLC 12 1
2026-02-03 13F International Assets Investment Management, Llc 34 3
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-23 13F Rsm Us Wealth Management Llc 3.010 2,94 304 3,40
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 76.387 7.670
2026-02-24 13F DGS Capital Management, LLC 3.351 48,41 336 48,02
2026-02-10 13F Natixis Advisors, L.p. 10.902 4,51 1 0,00
2026-02-13 13F Anb Bank 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.211 13,71 720 47,84
2026-02-12 13F Ankerstar Wealth, LLC 5 1
2025-10-28 13F BRYN MAWR TRUST Co 363 0,00 37 -2,70
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.082 -45,09 473 -28,55
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.722 -4,64 1.707 24,06
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 1
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7.640 0,00 886 29,96
2026-02-11 13F Franklin Resources Inc 103.398 13,65 10.382 13,41
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 45 7,14 5 66,67
2026-02-17 13F Engineers Gate Manager LP 26.267 -48,68 2.637 -48,79
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52.478 4,83 6.085 36,31
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.240 8,20 144 40,20
2026-02-02 13F Principal Financial Group Inc 191.153 -1,96 19.194 -2,16
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-17 13F Amundi 4.847 -70,42 487 -70,44
2026-01-26 13F Cwm, Llc 6.601 1,66 1
2026-02-17 13F Owl Creek Asset Management, L.P. 318.148 26,73 31.945 26,46
2025-09-29 NP TPOR - Direxion Daily Transportation Bull 3X Shares 786 50,57 91 97,83
2026-01-29 13F Cornerstone Investment Partners, LLC 4.105 0,05 412 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 448 10,62 52 41,67
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406.790 1,70 47.171 32,25
2026-02-05 13F Allworth Financial LP 132 7,32 13 8,33
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.023 0,00 2.206 30,01
2025-09-24 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.444 18,42 5.849 54,00
2026-02-17 13F Aqr Capital Management Llc 103.286 -5,84 10.371 -6,03
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.270 -19,64 727 4,60
2026-02-13 13F JustInvest LLC 4.140 7,73 416 7,51
2026-02-13 13F Umb Bank N A/mo 336 3,07 34 3,13
2026-01-29 13F Kestra Private Wealth Services, Llc 6.320 5,42 635 5,14
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 41 0,00 4 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 3.020 228,26 303 229,35
2026-02-10 13F Intech Investment Management Llc 58.138 34,99 5.838 34,71
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 36 -7,69 4 33,33
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 281.815 -8,74 32.679 18,68
2026-02-02 13F Truist Financial Corp 2.785 280
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38.184 -2,52 4.428 26,74
2026-02-17 13F Bridgeway Capital Management Inc 47.101 -54,71 4.729 -54,81
2026-02-03 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 27.303 3,76 2.741 3,55
2026-02-12 13F Commonwealth Equity Services, Llc 6.687 -7,83 671
2025-11-10 13F Options Solutions, Llc 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 2.200 -47,62 221 -47,87
2026-02-12 13F Jane Street Group, Llc Call 84.000 406,02 8.434 405,03
2026-01-30 13F New York State Teachers Retirement System 49.529 -1,56 5 -20,00
2026-02-13 13F Caxton Associates Llp 23.437 114,25 2.353 113,91
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 2.924 25,17 294 22,50
2026-02-17 13F Two Sigma Investments, Lp 170.651 128,73 17.135 128,28
2026-01-30 13F/A M&t Bank Corp 3.300 13,56 332 13,36
2026-02-06 13F Bare Financial Services, Inc 71 -2,74 7 0,00
2026-01-23 13F Assetmark, Inc 76.229 261,84 7.654 261,21
2026-02-02 13F Horizon Investments, LLC 14.037 -35,60 1.409 -35,75
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.956 -4,20 923 24,59
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.747 3,80 435 35,20
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 166 3.220,00 19
2025-09-26 NP USMIX - Extended Market Index Fund 4.640 -0,71 538 29,33
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 100 0,00 10 0,00
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 220 4.300,00 26
2026-01-28 13F N.E.W. Advisory Services LLC 15 0,00 2 0,00
2026-02-13 13F Quarry LP 185 -71,76 19 -72,31
2026-02-06 13F Lsv Asset Management 160.572 0,00 16 0,00
2026-02-03 13F SBI Securities Co., Ltd. 29 -52,46 3 -66,67
2026-02-13 13F Great West Life Assurance Co /can/ 32.276 0,85 3 0,00
2026-02-13 13F Martingale Asset Management L P 38.318 2,65 3.848 2,45
2026-02-18 13F State of Tennessee, Treasury Department 26.179 11,83 2.527 7,26
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 53 6
2026-02-13 13F Edgestream Partners, L.P. 51.672 -45,17 5.188 -45,28
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 75.409 8,58 8.744 41,21
2025-10-24 13F Hemington Wealth Management 186 -2,11 0
2025-11-14 13F ExodusPoint Capital Management, LP 17.343 1.745
2026-01-07 13F Harbour Capital Advisors, LLC 3.242 0,00 328 2,18
2026-02-09 13F Geode Capital Management, Llc 1.014.569 0,11 101.893 -0,10
2026-02-12 13F State Board Of Administration Of Florida Retirement System 4.856 0,00 488 -0,20
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.603 2,22 534 32,92
2026-02-18 13F Mackenzie Financial Corp 2.522 -90,61 254 -90,60
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 357 6,25 41 41,38
2026-01-28 13F Salomon & Ludwin, LLC 318 -15,20 33 -13,51
2026-02-17 13F Captrust Financial Advisors 2.156 0,33 217 0,00
2026-02-17 13F Two Sigma Advisers, Lp 105.800 442,56 10.623 441,44
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 234.880 -0,96 27.237 28,79
2026-02-06 13F EverSource Wealth Advisors, LLC 373 -52,78 37 -53,16
2026-02-17 13F Janus Henderson Group Plc 5.281 0,00 530 -0,19
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.769 -55,94 378 -56,05
2026-02-05 13F Thrivent Financial For Lutherans 29.114 -8,58 3 -33,33
2026-02-17 13F Susquehanna International Group, Llp Call 44.900 -5,07 4.508 -5,27
2026-01-28 13F Arizona State Retirement System 2.822 -5,65 283 -5,67
2026-02-12 13F Hrt Financial Lp 25.062 -53,01 3 -60,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 135 -34,15 16 -16,67
2026-02-06 13F Profund Advisors Llc 2.978 299
2026-02-17 13F Susquehanna International Group, Llp 14.578 -53,85 1.464 -53,96
2026-02-17 13F Royal Bank Of Canada 12.716 -19,97 1.277 -20,14
2026-02-17 13F Susquehanna International Group, Llp Put 13.100 -28,02 1.315 -28,18
2026-01-15 13F Trust Co 46 5
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.169 4,11 2.223 35,41
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.493 0,00 173 30,08
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.799 -65,90 209 -67,35
2026-02-13 13F National Bank Of Canada /fi/ 11 1
2026-02-13 13F Kestra Advisory Services, LLC 1.298 130
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 22.380 -5,41 2.247 -5,59
2026-02-05 13F Amalgamated Bank 11.668 0,95 1 0,00
2026-02-10 13F Hillsdale Investment Management Inc. 74.860 -0,95 7.517 -1,16
2026-02-17 13F Tudor Investment Corp Et Al 13.342 1.340
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 175.813 0,00 20.387 0,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.639 77,33 538 130,47
2026-01-20 13F Signaturefd, Llc 592 -2,63 59 -3,28
2026-02-18 13F GWM Advisors LLC 6.755 493,59 678 494,74
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.303 -32,90 151 -12,72
2026-02-10 13F State of Wyoming 4.527 337,81 455 336,54
2026-02-09 13F Delta Asset Management Llc/tn 50 0,00 5 0,00
2026-02-10 13F Rothschild Investment Llc 61 -6,15 6 0,00
2026-02-10 13F Norges Bank 23.516 2.361
2026-02-03 13F Everence Capital Management Inc 2.870 0,00 0
2026-02-13 13F Verition Fund Management LLC 33.141 84,05 3.328 83,71
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25.068 -6,47 2.907 21,59
2026-02-05 13F Wakefield Asset Management LLLP 10.649 0,33 1.069 0,19
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9 -55,00 1 0,00
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-01-14 13F Exchange Traded Concepts, Llc 824 83
2026-02-17 13F Glenmede Trust Co Na 11.871 39,36 1.192 60,08
2025-11-12 13F Integrated Advisors Network LLC 0 -100,00 0 -100,00
2026-01-14 13F Pallas Capital Advisors LLC 2.094 -4,25 210 -4,55
2026-02-11 13F Los Angeles Capital Management Llc 11.806 -1,41 1.123 -6,81
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6.000 -7,69 696 20,03
2026-02-12 13F Renaissance Technologies Llc 360.956 -25,38 36.244 -25,54
2026-01-21 13F Flagship Harbor Advisors, Llc 6 1
2026-01-28 13F Klp Kapitalforvaltning As 5.000 6,38 502 6,36
2026-02-17 13F Polymer Capital Management (US) LLC 2.476 3,17 249 2,90
2026-02-23 13F Virtu Financial LLC 2.596 -53,92 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 182.027 -15,02 21.108 10,51
2026-02-13 13F Segall Bryant & Hamill, Llc 26.152 0,09 2.626 -0,11
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 6.317 1,45 733 31,89
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 5.901 1,65 593 1,37
2026-01-12 13F CVA Family Office, LLC 12 0,00 1 0,00
2026-02-05 13F Bessemer Group Inc 32.862 14.250,22 3
2026-02-17 13F Ameriprise Financial Inc 155.111 -3,24 15.575 -3,44
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-13 13F Fieldview Capital Management, LLC 3.722 -84,98 374 -85,04
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500.000 164,97 57.980 244,59
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.811 0,00 2.297 30,07
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.093 -2,01 1.114 -2,28
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 22.136 -26,71 2.567 -4,72
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 83.553 0,00 9.689 30,04
2026-02-12 13F Federated Hermes, Inc. 200.634 12,24 20.146 12,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 94 -1,05 9 0,00
2026-02-06 13F Handelsbanken Fonder AB 10.900 0,00 1 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 398.955 -7,78 40.059 -7,97
2026-01-23 13F Optima Capital Llc 14 1
2026-02-11 13F Ameritas Investment Partners, Inc. 3.286 330
2026-02-12 13F Voya Investment Management Llc 25.191 1,21 2.529 1,00
2026-02-17 13F Signature Equity Partners, LLC 407 41
2025-11-14 13F Point72 Hong Kong Ltd 597 60
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.524 0,00 4.815 30,06
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 290.839 14,76 33.726 49,25
2026-01-28 13F Teacher Retirement System Of Texas 4.142 -78,25 416 -78,34
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 750,00 4
2026-02-17 13F State Of Wisconsin Investment Board 26.281 4,62 2.639 4,39
Other Listings
US:SKYW 92,03 $
IT:1SKYW 82,00 €
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