Grundlæggende statistik
| Institutionelle aktier (lange) | 212.968.250 - 107,48% (ex 13D/G) - change of -62,69MM shares -22,72% MRQ |
| Institutionel værdi (lang) | $ 5.459.729 USD ($1000) |
Institutionelt ejerskab og aktionærer
SLM Corporation (DE:SM1) har 380 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 212,968,250 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Barrow Hanley Mewhinney & Strauss Llc, Brave Warrior Advisors, LLC, Capital Research Global Investors, Impactive Capital LP, Price T Rowe Associates Inc /md/, Massachusetts Financial Services Co /ma/, and State Street Corp .
SLM Corporation (DB:SM1) 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 2, 2026 is 18,70 / share. Previously, on April 7, 2025, the share price was 23,40 / share. This represents a decline of 20,09% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 411.970 | -20,27 | 11.148 | -22,06 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 29 | -25,64 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 65.507 | -6,37 | 1.773 | -8,47 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 77.749 | -68,27 | 2.104 | -68,99 | ||||
| 2026-02-17 | 13F | Man Group plc | 26.473 | -83,86 | 716 | -84,23 | ||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.732.958 | 8,82 | 155.134 | 6,39 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 429 | -93,97 | 12 | -94,39 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 28.423 | 6,73 | 769 | 4,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.466.781 | -2,21 | 174.991 | -4,40 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 40.798 | 1 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.660 | 572,21 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.282 | 0,56 | 116 | -1,71 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 44.138 | 11,37 | 1.194 | 8,94 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 666 | -57,53 | 18 | -58,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.163.605 | 45,94 | 85.607 | 42,67 | ||||
| 2026-02-17 | 13F | Impactive Capital LP | 7.225.040 | 0,00 | 195.510 | -2,24 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 95.495 | 0,29 | 2.584 | -1,94 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 480.054 | 13.288 | ||||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 104.858 | 2.902 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 59.342 | 1,63 | 1.606 | -0,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 52.050 | 25,56 | 1.408 | 22,76 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 49.210 | -1,30 | 1.332 | -3,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.396.801 | -8,17 | 606.057 | -10,22 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 78 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 65.413 | 0,00 | 1.770 | -2,21 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 37 | 1 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 91.389 | -0,27 | 2.473 | -2,52 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.853.426 | 11,58 | 185.454 | 9,08 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 8.982 | -89,96 | 243 | -90,09 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 46 | 6,98 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 119.160 | -15,67 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 207.900 | 58,71 | 5.626 | 55,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 333.866 | -4,51 | 9.034 | -6,64 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 57.418 | 1,36 | 1.554 | -0,89 | ||||
| 2026-02-13 | 13F | Natixis | 287 | 8 | ||||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 8.541 | -5,53 | 231 | -4,15 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 47 | 1 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 488.851 | -23,97 | 13.228 | -25,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 640.013 | 17.319 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.137.647 | 8,76 | 166.087 | 6,32 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 35.474 | 0,66 | 960 | -1,64 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.625 | 0,00 | 74 | 1,39 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 3.060.996 | -20,76 | 82.831 | -22,53 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 12.681 | -64,41 | 343 | -65,21 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 20.194 | -10,50 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.422 | -8,36 | 390 | -10,34 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1.034.072 | 8,18 | 27.982 | 5,76 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 214.513 | -48,12 | 5.805 | -49,28 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 304 | 20,16 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 720.974 | 1,91 | 19.510 | -0,37 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 42 | 50,00 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.518 | -12,26 | 582 | -14,16 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 183.142 | -0,70 | 4.956 | -2,94 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 12.305 | -17,12 | 333 | -19,02 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.580 | 367 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.057 | 0,00 | 299 | -2,29 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 279 | 0,00 | 8 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 84.790 | -9,84 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 15 | -25,00 | 0 | |||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 14.773 | -63,85 | 400 | -64,72 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 450 | 0,00 | 12 | 0,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.397 | -69,85 | 38 | -71,32 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80.330 | 16,47 | 2.174 | 13,83 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 9.500 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11.039 | -0,02 | 299 | -2,30 | ||||
| 2026-02-17 | 13F | Creative Planning | 18.478 | -1,95 | 500 | -4,03 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 132.749 | -38,70 | 3.592 | -40,07 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 260.497 | -50,61 | 7.049 | -51,72 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 380.229 | 0,33 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 20.121 | 544 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 17.781 | 4,39 | 481 | 2,12 | ||||
| 2026-02-13 | 13F | Boston Partners | 591.065 | -93,06 | 15.994 | -93,20 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 586 | 16 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 36.486 | 987 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.174 | -4,13 | 519 | -6,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 730 | 20 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 7.973 | -6,11 | 216 | -8,51 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.546 | 631,31 | 502 | 615,71 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 17.000 | 21,43 | 460 | 18,86 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 243 | -63,62 | 7 | -66,67 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 10.960 | 1,50 | 297 | -0,67 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 9.748 | -9,13 | 264 | -11,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 92 | 2 | ||||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 178.557 | 446,25 | 4.832 | 434,40 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 149 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.849 | 0,98 | 158 | -1,86 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 56.200 | -3,10 | 1.521 | -5,30 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 20.000 | 0,00 | 541 | -2,17 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 34.095 | -11,14 | 923 | -13,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 167.762 | 2,49 | 4.540 | 0,20 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4.848 | -3,08 | 131 | -5,07 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 10.553 | 286 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22.151 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14.523 | 11,23 | 393 | 8,86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 68.968 | 1.866 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 105.200 | 529,94 | 2.847 | 516,02 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 12.831.965 | 10,06 | 347.233 | 7,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 24.500 | -51,77 | 663 | -52,92 | |||
| 2026-02-03 | 13F | Ethic Inc. | 8.515 | 3,24 | 230 | 0,88 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 45.452 | 1.230 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 23 | 53,33 | 1 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 102 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 243.678 | -3,33 | 6.594 | -5,50 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.556 | 1.487,76 | 42 | 2.000,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 338 | 9 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 67.479 | 15,81 | 1.826 | 13,21 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 56.742 | -5,35 | 1.535 | -7,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.700 | 8,00 | 73 | 5,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 12.400 | -47,01 | 348 | -54,99 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 19.378 | 21,07 | 531 | 21,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.600 | -14,67 | 718 | -27,43 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 50,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 540 | 0,00 | 15 | 0,00 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 114 | 3 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.668 | -4,47 | 45 | -6,25 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 1.399.804 | -19,08 | 37.879 | -20,89 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 16.426 | 444 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.508.400 | 40.817 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 47.999 | -3,23 | 1.299 | -5,39 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 70.061 | 64,66 | 1.896 | 61,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.412 | 0,00 | 233 | -15,64 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 102.000 | 716,00 | 2.760 | 697,69 | ||||
| 2026-01-22 | 13F | City Holding Co | 765 | 0,00 | 21 | -4,76 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 282 | 31,16 | 8 | 40,00 | ||||
| 2025-10-22 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 151 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 1.245.600 | -11,74 | 33.706 | -13,72 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 919.429 | 1,44 | 24.880 | -0,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 112.009 | 17,38 | 3.031 | 14,73 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.809 | -5,04 | 1.375 | -7,22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 187.967 | -0,36 | 5.086 | -2,59 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 40.343 | -3,81 | 1.092 | -5,95 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 30.281 | 11,09 | 819 | 9,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 273.964 | 0,07 | 7.413 | 18,40 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 24.279 | -11,58 | 657 | -13,68 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.457 | -87,33 | 39 | -88,05 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 118.371 | 3.204 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 416.427 | -61,74 | 11.271 | -62,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 31.600 | 855 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.319.412 | -36,04 | 35.703 | -37,47 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 41.945 | -53,98 | 1.135 | -55,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 107.923 | -41,06 | 2.920 | -42,38 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7.649 | 9,58 | 207 | 6,74 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 24.760 | -40,26 | 670 | -41,59 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 46.137 | -0,79 | 1.248 | -3,03 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 832 | -66,53 | 23 | -67,65 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 44.107 | 1.194 | ||||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 38.591 | 10,97 | 1.044 | 8,52 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.495 | 0,38 | 257 | -1,92 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 256 | 0,00 | 7 | -14,29 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.811 | -7,45 | 482 | -9,59 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 24.424 | -2,58 | 661 | -4,76 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 403.434 | -2,08 | 10.917 | -4,27 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 22.589 | -27,35 | 611 | -28,95 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 285.094 | 0,23 | 7.715 | -2,02 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.200 | 0,00 | 87 | -2,27 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 15.100 | 409 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 18.487 | 0,00 | 500 | -2,15 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 120.015 | 0,00 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.235 | -72,18 | 88 | -72,90 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 36 | -12,20 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 59 | -49,57 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 151.900 | -31,76 | 4.110 | -33,29 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 69.647 | -60,83 | 1.885 | -61,72 | ||||
| 2026-02-17 | 13F | Fmr Llc | 18.358.033 | -2,55 | 496.768 | -4,74 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 361 | -2,43 | 10 | -10,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 92.033 | 177,21 | 2.490 | 171,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.547 | 42 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.623 | -16,77 | 585 | -18,64 | ||||
| 2025-10-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.177.081 | 15,59 | 58.912 | 13,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.432 | 0,00 | 39 | -2,56 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 7.976 | 0,00 | 216 | -2,27 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 55.595 | -70,26 | 1.504 | -70,93 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 147.616 | -5,15 | 3.994 | -7,27 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.401 | 200 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 129.092 | 33,44 | 3.493 | 30,48 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 215 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 25.140 | -43,46 | 680 | -44,72 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 89.754 | 0,50 | 2.429 | -1,78 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 135.311 | -28,46 | 3.662 | -30,07 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 20.546 | 556 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11.268.593 | 10,90 | 304.928 | 8,42 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.797 | -5,23 | 400 | -7,41 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 37.211 | 1.007 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.390 | 3,52 | 471 | 1,29 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 66.703 | -4,71 | 1.734 | -10,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.930 | -6,73 | 1.068 | -2,82 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 512 | 14 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 474.337 | 6,51 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 979.122 | 31,40 | 26.495 | 28,46 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.740.342 | -4,01 | 74.154 | -6,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.233 | 0,00 | 33 | -2,94 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 25.000 | 676 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 434 | -37,10 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 18.000 | 487 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.841 | 16,52 | 862 | 13,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.294.965 | -29,43 | 35.042 | -31,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 41.400 | -65,64 | 1.120 | -66,42 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 43.585 | 70,41 | 1.179 | 66,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 27.900 | -88,75 | 755 | -89,02 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 701 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 886.562 | 23.990 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 381 | 0,00 | 10 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 523.217 | -27,12 | 14.158 | -28,75 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 84.500 | -12,24 | 2.287 | -14,22 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 1.706.648 | 46.182 | ||||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Helix Partners Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.852 | 212 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 139 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 161 | 3,21 | 4 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 320 | 0,00 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62.830 | -35,76 | 1.700 | -37,20 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 461 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 516 | 637,14 | 14 | 1.200,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.693 | 12,15 | 262 | 9,62 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16.866 | -88,34 | 456 | -88,61 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 16.377 | -53,86 | 443 | -54,89 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 287 | -21,15 | 8 | -30,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 169.228 | 97,89 | 4.579 | 93,45 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.110 | -83,46 | 490 | -83,83 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 390.488 | 1,03 | 10.567 | -1,22 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.787.248 | -3,07 | 508.383 | -5,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.700 | 482,05 | 614 | 473,83 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 83.557 | -21,60 | 2.261 | -23,36 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 4 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.601 | -99,85 | 43 | -99,85 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 27.100 | 158,10 | 733 | 152,76 | |||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 169.180 | -19,44 | 4.578 | -21,23 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.800 | -68,46 | 617 | -69,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.310.270 | 95,05 | 35.456 | 90,69 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.644 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 70.500 | -57,35 | 1.908 | -58,32 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 218 | -15,83 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 552.887 | -3,11 | 14.961 | -5,28 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 87.532 | -4,62 | 2.369 | -6,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 81.900 | -55,54 | 2.216 | -56,53 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 59.900 | 2,39 | 1.621 | 0,06 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 72.235 | 100,76 | 1.955 | 96,38 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 45.427 | -2,24 | 1.229 | -4,43 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 28.257 | -36,39 | 765 | -37,84 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 277.906 | 0,00 | 7.520 | -2,24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 22.900 | 620 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 185 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 28.388 | -73,32 | 768 | -73,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.057 | 137 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 33.000 | 3,45 | 893 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.216 | 0,00 | 249 | -2,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 52.200 | -67,38 | 1.413 | 35.200,00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 19 | -82,08 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.060 | 0,00 | 56 | -3,51 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.507 | -73,60 | 230 | -74,19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 4.810 | 0,00 | 130 | -2,26 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 61.442 | 1.663 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -97,92 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.580 | -21,03 | 70 | -23,33 | ||||
| 2026-02-17 | 13F | Family Management Corp | 10.819 | 293 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 444 | -13,79 | 12 | -14,29 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 0 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.558 | -6,45 | 313 | -8,50 | ||||
| 2025-11-07 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 410.750 | 0,82 | 11.115 | -1,44 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 12 | -58,62 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 37.514 | -82,27 | 1.015 | -82,67 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 7.841 | 212 | ||||||
| 2026-02-17 | 13F | Pertento Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 667.629 | 1,89 | 18.066 | -0,39 | ||||
| 2025-10-22 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 4.374.421 | 21,22 | 118.372 | 18,51 | ||||
| 2025-11-06 | 13F | Ibex Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.036 | -68,32 | 272 | -69,06 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.836.588 | 16,89 | 49.698 | 14,28 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13 | 0 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.143 | -8,18 | 220 | -10,20 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.387 | 2,66 | 38 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 121.666 | -4,45 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 672.048 | -15,10 | 18.186 | -17,01 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.767 | 102 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 102.184 | 30,02 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 1.343.533 | -1,11 | 36.253 | -3,24 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.211 | -39,35 | 359 | -40,37 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.214 | -13,02 | 412 | -15,08 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 328.406 | -22,10 | 8.887 | -23,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 35.483 | 4,02 | 1 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 265.187 | -80,09 | 7.176 | -80,54 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.897 | 78 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 43.224 | 1.170 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1.134 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 162.228 | -26,61 | 4.390 | -28,26 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 55 | -17,91 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 62 | 2 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14 | 7,69 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 10.475 | 0,00 | 283 | -2,08 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 104.510 | 220,96 | 2.828 | 213,87 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43.300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 927.229 | -50,15 | 25.091 | -51,27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.316.180 | -4,72 | 62.676 | -6,86 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.000 | -94,23 | 54 | -94,37 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 436.855 | -5,68 | 11.821 | -7,79 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 160.272 | 139,54 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Amundi | 23.314 | -51,32 | 631 | -51,50 | ||||
| 2025-10-23 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.465 | 0,08 | 67 | -2,94 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 125.641 | 17,19 | 3.400 | 14,56 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 47 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 49.436 | -0,98 | 1.338 | -3,19 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 604.826 | -3,97 | 16.306 | -6,46 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 84.778 | 2.345 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 34.345 | 0,00 | 929 | -2,21 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 744.953 | -21,76 | 20.158 | -23,52 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.842 | -31,52 | 50 | -33,78 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 137.611 | -30,20 | 3.724 | -31,78 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 92.102 | -3,95 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.666.659 | -2,57 | 45.100 | -4,75 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 800 | 0,00 | 22 | -4,55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 147.790 | -39,63 | 3.999 | -40,98 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 24.572 | -0,95 | 665 | -3,21 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.544 | 0,00 | 204 | -1,92 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.013 | 219 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.364 | 56,64 | 524 | 42,78 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 10.077 | 0,00 | 273 | -2,16 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.895 | 8,33 | 430 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 79.326 | -13,52 | 2.154 | -15,17 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 11.020 | -4,56 | 298 | -6,58 | ||||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Put | 1.277.600 | 77,81 | 256 | -90,53 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 208 | 6,12 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37.200 | 10,71 | 1.007 | 8,17 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 440.603 | -63,13 | 11.923 | -63,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.700 | 9,26 | 479 | 6,70 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.710 | -67,53 | 317 | -68,34 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41 | 17,14 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.150.709 | 1.304,11 | 31.138 | 1.272,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 356.200 | 125,59 | 9.639 | 120,55 | |||
| 2025-11-13 | 13F | CTF Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 106.300 | -9,45 | 2.876 | -11,48 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.963.973 | -0,09 | 107.286 | -2,33 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 497 | -10,61 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17.326 | 4,04 | 469 | 1,74 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 137.963 | -25,96 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 147.354 | 16,46 | 3.987 | 13,85 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.675 | 0,00 | 72 | -2,70 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 114.382 | -6,82 | 3.095 | -8,89 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 127.800 | -18,24 | 3.458 | -20,06 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 86.323 | 0,00 | 2.336 | -2,18 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 28 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 313.700 | -26,21 | 8.489 | -27,86 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 69 | -33,01 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 455 | 12 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 45.720 | -4,55 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.176.284 | 144,08 | 194 | 139,51 | ||||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 662.366 | 4,38 | 17.924 | 2,04 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 37.391 | 1.012 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 53.673 | 31,29 | 1.452 | 28,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30.300 | -23,48 | 820 | -25,27 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 88.400 | 871,43 | 2.392 | 852,99 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.052 | -52,85 | 56 | -54,17 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 10.000 | 0,00 | 272 | -2,86 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 31.942 | 5,87 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 104.400 | -25,75 | 2.825 | -27,42 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 100.544 | -7,36 | 2.721 | -9,45 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.193 | -59,27 | 32 | -60,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 469.637 | -46,13 | 12.707 | -47,34 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 665.688 | 18.014 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 891.100 | -1,77 | 24 | -4,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 55.883 | -5,24 | 1.512 | -7,35 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 7.782 | 0,00 | 211 | -2,33 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 226.886 | -10,16 | 6.140 | -12,17 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 111.400 | -37,80 | 3.014 | -39,20 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.544.005 | 68.841 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 34.051 | -21,15 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 252.535 | -1,34 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 95.121 | 3.832,24 | 3 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.300 | 41,10 | 279 | 37,62 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.400 | 254 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 14.525.854 | 0,46 | 393.070 | -1,79 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 254.299 | 6.881 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 336 | 0,00 | 9 | 0,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 8.111 | -0,83 | 219 | -3,10 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 326 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 88.993 | -11,24 | 2.408 | -13,23 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 132.733 | 712,72 | 4 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 406.700 | -47,53 | 11.005 | -48,70 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.495 | -48,50 | 203 | -49,75 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.853 | 0,00 | 267 | -2,21 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 16.203 | 438 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 48.379 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.685 | 12,14 | 208 | 9,52 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 1.129.053 | -11,42 | 30.552 | -13,41 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 772 | -27,03 | 21 | -31,03 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.646.759 | -42,66 | 44.561 | -43,94 | ||||
| 2025-11-14 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.537 | -38,05 | 312 | -39,42 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 190 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 265.655 | 77,59 | 7 | 75,00 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 267.950 | -0,02 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 380 | -71,94 | 10 | -72,97 | ||||
| 2026-01-27 | 13F | Avenue 1 Advisors, LLC | 17.677 | 0,00 | 478 | -2,25 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 127.000 | 0,00 | 3.437 | -2,25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 26 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 23.776 | 109,74 | 643 | 105,43 |
Other Listings
| US:SLM | 21,64 $ |
