Grundlæggende statistik
| Institutionelle aktier (lange) | 57.162.281 - 112,64% (ex 13D/G) - change of -1,77MM shares -3,01% MRQ |
| Institutionel værdi (lang) | $ 1.079.158 USD ($1000) |
Institutionelt ejerskab og aktionærer
SMART Global Holdings, Inc. (US:SGH) har 232 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,162,281 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Dimensional Fund Advisors Lp, Invesco Ltd., Crosslink Capital Inc, Alliancebernstein L.p., Geode Capital Management, Llc, and Ophir Asset Management Pty Ltd .
SMART Global Holdings, Inc. (NasdaqGS:SGH) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-13 | STATE STREET CORP | 3,394,101 | 2,936,266 | -13.49 | 5.50 | -16.03 | ||
| 2025-04-30 | VANGUARD GROUP INC | 6,835,008 | 6,416,696 | -6.12 | 11.95 | -9.33 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-07 | 13F | Shell Asset Management Co | 2.798 | 0 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 25.513 | -80,57 | 499 | -85,53 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.859 | -92,76 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.883 | 213 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 319.738 | -9,99 | 6.254 | -33,00 | ||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 65.596 | 0,00 | 1.283 | -25,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.735 | 0,00 | 34 | -26,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | -99,96 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.957.938 | 3,20 | 57.857 | -23,19 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 17.681 | -6,30 | 346 | -30,30 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 222.924 | -8,77 | 3.923 | -17,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.126 | 3,22 | 301 | -2,27 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 30.422 | -27,93 | 617 | -46,06 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.357 | -3,12 | 359 | -27,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.523.936 | 30,87 | 108.048 | -2,59 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 51.349 | -23,14 | 1.026 | -41,54 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.703 | -79,36 | 327 | -84,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 164 | 3 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 131.112 | 2.565 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 625 | 7,39 | 12 | -20,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 150 | 3 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 55.479 | 25.349,08 | 976 | 24.300,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 77.478 | -13,68 | 1.515 | -35,75 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.003 | 0,00 | 20 | -23,08 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 446.669 | 7,06 | 9 | -20,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 331 | -15,78 | 6 | -28,57 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 23 | 0 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 15.279 | -9,32 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 170.217 | -88,98 | 3.329 | -91,80 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 208.127 | 5,91 | 4.071 | -21,19 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 20 | -93,59 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 41.897 | -10,65 | 737 | -19,63 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.703 | -0,59 | 436 | -27,33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 114.097 | 29,22 | 2.008 | 16,27 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.584 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 32 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 13.792 | 0,00 | 270 | -25,69 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 557.001 | -5,96 | 10.895 | -30,01 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 32 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 489 | -6,32 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 13.648 | -54,83 | 267 | -66,46 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 51.976 | 1.017 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 63.500 | 1.242 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17.964 | -32,44 | 403 | -42,26 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 59.533 | 43,60 | 1.164 | 6,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 259.600 | 156,27 | 5.078 | 90,72 | |||
| 2026-02-17 | 13F | Crosslink Capital Inc | 1.312.330 | -28,99 | 25.669 | -47,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 318.318 | 124,18 | 6.226 | 66,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.350 | 85 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 535 | 0,56 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 39.300 | 111,29 | 769 | 57,38 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 504.325 | 146,64 | 9.865 | 83,58 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 178.980 | -53,70 | 4.704 | -38,58 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31.925 | -3,41 | 1 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 25 | 0 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Think Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 151.812 | -28,18 | 2.594 | -37,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.000 | -0,99 | 171 | -14,57 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.018 | -1,93 | 20 | -29,63 | ||||
| 2025-11-05 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 826.110 | -2,93 | 16.159 | -27,75 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 48.817 | -0,25 | 955 | -25,82 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 709 | 43,23 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 229.431 | -0,49 | 4.488 | -25,94 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 102 | -32,45 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 86.500 | -0,46 | 1.692 | -25,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 29.801 | -92,84 | 583 | -94,68 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 230.769 | -21,93 | 4.062 | -29,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13.165 | 0,00 | 232 | -10,12 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.851 | 6,96 | 212 | -20,30 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 24.894 | 1,01 | 487 | -24,88 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.034 | 21,29 | 40 | -11,36 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 113.276 | 15,70 | 2.216 | -13,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.200 | -3,64 | 373 | -13,26 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 200 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 280.196 | -23,31 | 5.480 | -42,93 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 226 | -27,56 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 68.902 | 38,84 | 1.348 | 3,30 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 92.300 | -34,31 | 1.805 | -51,11 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 923.400 | 28,96 | 18.062 | -4,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 62.404 | -83,82 | 1.221 | -87,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 65.300 | 1.707 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.800 | 335 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 142.825 | -8,77 | 2.794 | -32,11 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 8 | -61,90 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 38.704 | -1,11 | 757 | -26,36 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 13.900 | 0,00 | 272 | -25,75 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 138 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 182 | 0,00 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 102.500 | -8,89 | 2.005 | -32,21 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 45.180 | -7,30 | 884 | -31,02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.238 | 0,00 | 474 | -25,59 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 142.107 | -41,23 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 254.041 | 59,84 | 4.969 | 18,99 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.671 | 52 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 27.236 | 533 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 22.097 | -3,30 | 432 | -28,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 176.728 | -17,29 | 3.457 | -38,44 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 283.966 | -12,13 | 5.554 | -34,60 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.968.646 | 1,20 | 155.867 | -24,67 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 38 | -66,07 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 20.177 | 47,54 | 355 | 32,96 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 114.368 | 1.019,28 | 2.237 | 734,70 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 78 | 95,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 140.878 | 2.479 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 29 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 40.663 | -8,93 | 795 | -32,23 | ||||
| 2026-02-13 | 13F | Natixis | 121.450 | -24,31 | 2.376 | -43,67 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 500 | 10 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 827.326 | -9,03 | 16.182 | -32,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 172.300 | 3.370 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 24.116 | 472 | ||||||
| 2026-04-21 | 13F | P.a.w. Capital Corp | 305.000 | 1,67 | 5.368 | -8,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 107.900 | 2.111 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.501 | -37,53 | 202 | -43,89 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 16.993 | 16,81 | 332 | -13,09 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.819 | -8,04 | 251 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 256.103 | 53,71 | 5.009 | 14,41 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 446.146 | -7,04 | 8.727 | -30,81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 145 | 3 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.006 | 215 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.979 | -6,27 | 489 | -30,29 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 66.012 | 3.445,22 | 1.291 | 2.589,58 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 13.920 | 0 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15.992 | 313 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 85 | -30,89 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 323.062 | -27,28 | 6.319 | -45,87 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 34.997 | 26,34 | 616 | 13,68 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 87.300 | -29,08 | 1.708 | -47,23 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 10.264 | 270 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 22.415 | 438 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11 | 57,14 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.409 | 254 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.382 | -22,88 | 27 | -42,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 88.661 | -1,04 | 1.734 | -26,34 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 31.284 | 0,00 | 612 | -25,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.828 | -0,67 | 208 | -10,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.321 | -25,24 | 94 | -33,09 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 11.792 | 231 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 968.843 | 3,76 | 18.951 | -22,77 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 226.700 | 4.434 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 393.500 | 13,40 | 7.697 | -15,60 | |||
| 2026-02-13 | 13F | Citigroup Inc | 19.490 | -20,32 | 381 | -40,65 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.472 | 38,84 | 596 | 3,47 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.258 | -10,24 | 455 | -33,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 102.999 | -67,27 | 2.015 | -75,65 | ||||
| 2025-11-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.216 | -5,18 | 39 | -13,33 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 205.577 | -12,51 | 4.098 | -33,18 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 50 | 1 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 28 | 12,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87.162 | 30,59 | 1.705 | -2,85 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 233.893 | -3,41 | 4.575 | -28,12 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 941 | -0,74 | 18 | -25,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 463.832 | 22,60 | 9.073 | -8,75 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16.758 | 328 | ||||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 80.635 | 0,00 | 1.577 | -25,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 120.936 | -31,46 | 2.366 | -48,99 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 979.737 | -10,35 | 19.164 | -33,28 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 29 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 3.986 | 78 | ||||||
| 2026-02-17 | 13F | Man Group plc | 27.952 | 55,13 | 547 | 15,43 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.715 | -0,95 | 241 | -10,74 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10.497 | -87,38 | 205 | -90,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 632 | -56,47 | 12 | -60,71 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 16.266 | -6,33 | 318 | -30,26 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 142.049 | 1.775.512,50 | 3 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.989 | -19,68 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.650 | 3,37 | 71 | -22,83 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.062 | 21 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 22.410 | 303,49 | 438 | 202,07 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 517.230 | -60,04 | 10.117 | -70,26 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.213.816 | -1,93 | 23.746 | -27,01 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.799 | -17,92 | 55 | -39,33 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 847 | 4,96 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Css Llc/il | 10.175 | 21,64 | 199 | -9,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 11.977 | -17,83 | 234 | -38,90 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 948.170 | 66,53 | 19 | 28,57 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 74.893 | -36,03 | 1.465 | -52,41 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 45.616 | -10,43 | 892 | -33,33 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 67 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 100.733 | -2,63 | 1.773 | -12,41 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 260.539 | 24,85 | 5.096 | -7,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.172 | -2,29 | 38 | -11,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 849 | 14,11 | 17 | -10,53 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 14.157 | 277 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 11 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.720 | -1,80 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 378.484 | 40,27 | 7.403 | 4,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.306.236 | 33,94 | 25.550 | -0,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 24.282 | 5,36 | 475 | -21,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.388.748 | 4,17 | 46.726 | -22,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 56 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 36.599 | 716 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.671 | 0,00 | 307 | -25,55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 613.478 | -0,43 | 12.000 | -25,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 527.532 | 16,12 | 10.319 | -13,57 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.600 | 0,00 | 31 | -26,19 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.700 | 0,00 | 188 | -10,05 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 15.535 | 4,68 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 323.240 | 1,29 | 6.323 | -24,61 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 56.354 | 1,45 | 1.102 | -24,47 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 6.467 | 170 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 935.088 | 18.290 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 98.200 | 1,76 | 1.921 | -24,29 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.019 | 36,60 | 18 | 21,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 411 | -75,03 | 8 | -81,40 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 260.024 | -11,38 | 5.086 | -34,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.768 | -2,13 | 225 | -12,84 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.637 | 10,03 | 275 | -0,72 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 107.462 | -3,25 | 2.102 | -28,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 43.200 | 324,49 | 845 | 216,10 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 100.000 | 1.956 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 54.908 | -7,10 | 1.074 | -30,84 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 208 | -73,09 | 4 | -80,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 554.076 | -16,32 | 10.838 | -37,72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 8.492 | -22,80 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 14.376 | 281 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 151.443 | -28,87 | 2.962 | -52,52 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.915 | 43,80 | 390 | 7,16 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 28.201 | 11,82 | 552 | -16,77 | ||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 1.211.612 | 234,30 | 23.699 | 148,83 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 54.711 | -62,30 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 142.769 | 13,12 | 2.793 | -15,80 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 194.787 | 72,99 | 3.810 | 28,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 114.255 | -9,59 | 2.235 | -32,73 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 582.782 | -3,00 | 11.399 | -27,80 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | 85,19 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 31.300 | 618 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.084 | 1.156,03 | 186 | 1.590,91 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 14.550 | -13,93 | 289 | -35,14 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.206 | 0,07 | 473 | -25,51 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 61 | 1 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 1.108.336 | 11,71 | 21.679 | -16,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.992 | -0,06 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.992.415 | 596,81 | 38.972 | 418,65 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 245.282 | 121,49 | 4.798 | 64,85 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.925 | -0,91 | 192 | -10,70 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 402.500 | 7.873 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.353.834 | -3,62 | 124.281 | -28,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.194.594 | 13,21 | 23.366 | -15,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 43.800 | 857 |
