Grundlæggende statistik
| Institutionelle aktier (lange) | 36.842.827 - 92,90% (ex 13D/G) - change of -9,84MM shares -21,08% MRQ |
| Institutionel værdi (lang) | $ 3.642.910 USD ($1000) |
Institutionelt ejerskab og aktionærer
SkyWest, Inc. (IT:1SKYW) har 377 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,842,827 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. (BIT:1SKYW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 27, 2026 is 83,30 / share. Previously, on April 29, 2025, the share price was 77,00 / share. This represents an increase of 8,18% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 434.095 | -6,00 | 43.587 | -6,20 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.800 | -3,26 | 1.635 | -11,53 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 184 | 1,10 | 18 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.030 | 1,64 | 460 | -8,18 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.926 | -42,05 | 294 | -42,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.774 | 379 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.184.956 | 27,48 | 118.981 | 27,21 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 4.444 | -5,69 | 446 | -5,91 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.447 | -9,24 | 246 | -9,59 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.373 | 0 | ||||||
| 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 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 519 | 49 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.303 | -2,51 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 6.648 | 179,68 | 669 | 173,77 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.711 | 15,85 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.833 | 0,13 | 1.891 | -0,05 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 31 | -11,43 | 3 | -33,33 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.646 | 14,60 | 266 | 14,22 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.211 | 222 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 87 | 9 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.336 | -32,97 | 215 | -39,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 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 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.871 | 6,49 | 264 | -2,59 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.349 | -37,92 | 1.226 | -43,26 | ||||
| 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 | ||||||
| 2026-01-15 | 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 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.511 | 1.159,17 | 139 | 1.050,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.221 | 43,43 | 1.026 | 43,10 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.952 | 69,24 | 598 | 69,12 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 10.900 | 0,00 | 1 | 0,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 251.439 | -13,30 | 25.247 | -13,48 | ||||
| 2026-04-13 | 13F | Trust Co | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 425 | -88,96 | 43 | -89,15 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.993 | 19,32 | 1.010 | 9,08 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 29 | 3 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 4.365 | 438 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.344 | -44,38 | 0 | |||||
| 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 | |||
| 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 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 11.796 | 12,20 | 1.083 | 2,65 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18.258 | 1.677 | ||||||
| 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 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.990 | 84,47 | 366 | 68,66 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 73.465 | 32,83 | 7.377 | 32,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 972 | 17,96 | 89 | 8,54 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 13.742 | -26,13 | 1.380 | -26,30 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 68 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | 275,00 | 1 | |||||
| 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 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 46.520 | -6,08 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 128 | 0,00 | 12 | -8,33 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 1 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | 50,00 | 2 | 100,00 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 27 | 0,00 | 3 | 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 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.037 | 15,61 | 105 | 15,56 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 22 | 2 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 71.957 | 2,34 | 7.225 | 2,13 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 810 | 36,82 | 74 | 25,42 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 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 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 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 | |||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 3 | 0 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.179 | -0,16 | 319 | -0,31 | ||||
| 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 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 98.602 | 51,80 | 9.901 | 51,49 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 37.145 | 80,32 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 23.700 | 3,94 | 2.176 | -4,94 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.930 | -11,75 | 194 | -12,27 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 85 | 0,00 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.252 | 299 | ||||||
| 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 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.178 | 1,21 | 520 | 0,97 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.889 | -38,78 | 1.194 | -38,95 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.294 | -19,98 | 578 | -26,87 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 154 | 25,20 | 14 | 16,67 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 182 | -14,55 | 18 | -14,29 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 6.300 | -15,85 | 579 | -23,04 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 19.900 | 2,05 | 1.998 | 1,83 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 180 | 2.900,00 | 18 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 2 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 111.049 | -4,52 | 11.150 | -4,73 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 2.000 | 201 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.997 | 0,00 | 301 | 0,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 209 | -29,15 | 19 | -34,48 | ||||
| 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 | ||||
| 2025-11-12 | 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 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 4.574 | 64,24 | 420 | 50,54 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.219 | 0,00 | 112 | -9,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.127 | -52,74 | 214 | -52,88 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.497 | 4,36 | 321 | -4,46 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.613 | -53,86 | 975 | -57,82 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 645.527 | -3,27 | 64.818 | -3,47 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.058 | -0,29 | 189 | -9,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10.500 | 0,00 | 964 | -8,54 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 19 | -91,59 | 2 | -95,45 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.894 | 10,76 | 174 | 1,17 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.902 | 4,51 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 347 | 4,52 | 33 | -3,03 | ||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.468 | 5,34 | 227 | -3,83 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 5 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.816 | -1,92 | 993 | -7,80 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 103.398 | 13,65 | 10.382 | 13,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.267 | -48,68 | 2.637 | -48,79 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, 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 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 4.105 | 0,05 | 412 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 | -63,64 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 132 | 7,32 | 13 | 8,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103.286 | -5,84 | 10.371 | -6,03 | ||||
| 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 | ||||
| 2026-02-18 | 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 | ||||
| 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 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.971 | -37,82 | 640 | -43,11 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.770 | -11,59 | 989 | -19,22 | ||||
| 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 | |||||
| 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 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 160.572 | 0,00 | 16 | 0,00 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 349 | -71,42 | 32 | -73,77 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 26.179 | 11,83 | 2.527 | 7,26 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 51.672 | -45,17 | 5.188 | -45,28 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 262 | 178,72 | 0 | |||||
| 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 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.522 | -90,61 | 254 | -90,60 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 50,00 | 1 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 21.137 | -2,26 | 1.941 | -10,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23 | -8,00 | 2 | 0,00 | ||||
| 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 | |||||
| 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 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 62 | -34,04 | 6 | -44,44 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.100 | -28,02 | 1.315 | -28,18 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.512 | 10,20 | 139 | 0,73 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.903 | 57,80 | 450 | 44,69 | ||||
| 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 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.529 | -59,98 | 232 | -63,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.755 | 493,59 | 678 | 494,74 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 33.141 | 84,05 | 3.328 | 83,71 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 10.649 | 0,33 | 1.069 | 0,19 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 11.806 | -1,41 | 1.123 | -6,81 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 360.956 | -25,38 | 36.244 | -25,54 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 26.152 | 0,09 | 2.626 | -0,11 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.093 | -2,01 | 1.114 | -2,28 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.281 | 4,62 | 2.639 | 4,39 |
