Grundlæggende statistik
| Institutionelle aktier (lange) | 216.640.074 - 57,73% (ex 13D/G) - change of -0,07MM shares -0,02% MRQ |
| Institutionel værdi (lang) | $ 4.988.808 USD ($1000) |
Institutionelt ejerskab og aktionærer
SLM Corporation (MX:SLM) har 368 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 216,640,074 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Brave Warrior Advisors, LLC, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Impactive Capital LP, Price T Rowe Associates Inc /md/, and Massachusetts Financial Services Co /ma/ .
SLM Corporation (BMV:SLM) 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
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.553 | -24,32 | 33 | -40,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 258.852 | 5.542 | ||||||
| 2026-02-17 | 13F | Man Group plc | 26.473 | -83,86 | 716 | -84,23 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 60.712 | 5,74 | 1.300 | -16,36 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.880.810 | 0,50 | 404.238 | -20,49 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 60.300 | 82,73 | 1.291 | 44,73 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 5.732.958 | 8,82 | 155.134 | 6,39 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 600 | -98,85 | 13 | -99,15 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 1.429.100 | 14,73 | 30.597 | -9,22 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 320 | 0,00 | 7 | -25,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 52.810 | 74,40 | 1.131 | 37,97 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 398.416 | -1,24 | 8.530 | -21,86 | ||||
| 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 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.825 | -76,25 | 39 | -81,16 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 148.603 | 425,90 | 3.182 | 316,36 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 52 | 1 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 111.325 | -31,38 | 2.383 | -45,71 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.634.325 | -46,61 | 34.991 | -57,76 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.371 | -21,70 | 243 | -38,17 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 78 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11.310 | 99,82 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 551.551 | 5,42 | 11.809 | -16,60 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 799 | 17 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 9.500 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 52 | 1 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | -6,90 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34.751 | -8,38 | 752 | -29,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.396.801 | -8,17 | 606.057 | -10,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 52.982 | -5,19 | 1.134 | -25,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 15.761 | -55,58 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 14.636 | 313 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 10.321 | -83,20 | 221 | -86,76 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 46 | 6,98 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 65.109 | -46,49 | 1 | -66,67 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 147.742 | 3.163 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 207.900 | 58,71 | 5.626 | 55,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30.337 | -5,02 | 1 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.119.136 | -1,41 | 66.781 | -21,99 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 193 | 89,22 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 350.033 | -15,94 | 7.489 | -33,55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 290.227 | -13,07 | 6.214 | -31,23 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 38.000 | 123,53 | 814 | 76,74 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 12.681 | -64,41 | 343 | -65,21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16.207 | 75,86 | 423 | 69,88 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.422 | -8,36 | 390 | -10,34 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 25 | 1 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 506 | 11 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 47.899 | -0,21 | 1.026 | -21,03 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.518 | -12,26 | 582 | -14,16 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.308.741 | -52,89 | 113.660 | -62,73 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 183.142 | -0,70 | 4.956 | -2,94 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.580 | 367 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 86.639 | 2,18 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 37 | -21,28 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.057 | 0,00 | 299 | -2,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.429 | -56,99 | 73 | -66,05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.800 | 84,47 | 81 | 47,27 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 186.499 | 96,07 | 3.993 | 199.500,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 60 | 1,69 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.644 | -2,72 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 58.905 | -10,08 | 1.261 | -28,84 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 21.430 | 15,98 | 459 | -8,40 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.827.129 | 231.809 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.310 | 66,11 | 285 | 29,68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 103.300 | 321,63 | 2.212 | 233,99 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | -88,10 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16.200 | -84,60 | 347 | -87,84 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 589 | 15,04 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 132.749 | -38,70 | 3.592 | -40,07 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 27 | 92,86 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 260.497 | -50,61 | 7.049 | -51,72 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.808 | -11,07 | 82 | -29,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18.487 | 0,00 | 396 | -21,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 17.781 | 4,39 | 481 | 2,12 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 94.456 | 2.022 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.162 | 19,78 | 196 | -4,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 11 | -60,71 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 730 | 20 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 40 | 66,67 | 1 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 62.570 | -13,38 | 1.340 | -31,47 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 187.124 | 4.006 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 178.557 | 446,25 | 4.832 | 434,40 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 48.510 | -1,42 | 1.039 | -22,01 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 44.788 | 959 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 68.771 | 1.472 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.849 | 0,98 | 158 | -1,86 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -80,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 34.095 | -11,14 | 923 | -13,18 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 700 | 188,07 | 15 | 133,33 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.026 | 6,86 | 729 | -15,45 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 120.015 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 908 | -19,93 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | KBC Group NV | 7.596 | 34,59 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 10.510 | 4,72 | 225 | -16,97 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 50.390 | 9,22 | 1.079 | -13,62 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 4.840 | -0,17 | 104 | -21,37 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.508.400 | 40.817 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 381.588 | -2,28 | 8.170 | -22,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.625 | 0,00 | 58 | -20,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 27.177 | 25,69 | 582 | -0,68 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 44.145 | 945 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11.392 | -74,25 | 244 | -79,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 20.800 | -44,09 | 445 | -55,77 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 423.498 | -3,88 | 9.067 | -23,95 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 70.061 | 64,66 | 1.896 | 61,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 40.200 | 127,12 | 861 | 79,92 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 48.379 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 14.636 | 313 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 89 | -84,81 | 2 | -93,33 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 48.475 | 1.038 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.400 | -69,00 | 180 | -75,58 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.700 | -17,62 | 400 | -34,85 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 102.000 | 716,00 | 2.760 | 697,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 52.779 | 3.064,21 | 1.130 | 2.411,11 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.807.269 | 36,98 | 38.694 | 8,37 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 140.111 | 3.000 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.515.030 | 22,44 | 160.884 | -3,13 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 250.000 | 5.352 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 109 | 202,78 | 2 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 261.392 | 63,09 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 439 | 9 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 12.951 | 708,93 | 277 | 544,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 273.964 | -30,59 | 7.413 | -32,15 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 104.270 | -8,84 | 2.232 | -27,88 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 66.024 | 27,64 | 2.165 | 42,46 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 35.934 | -1,51 | 769 | -22,09 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 1.269.613 | 22,78 | 27.182 | -2,86 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 803.704 | 11,47 | 17.207 | -11,80 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 123 | 98,39 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 634.447 | -65,46 | 13.584 | -72,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | EFG International AG | 118.371 | 3.204 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 14.891 | -16,39 | 319 | -33,89 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 36.348 | -53,25 | 778 | -63,01 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.222 | -9,86 | 48 | -28,79 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.683 | -0,77 | 314 | -21,50 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 319 | 7 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 30.248 | 6,42 | 648 | -15,86 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 220.889 | -16,70 | 4.729 | -34,09 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 91.046 | -1,15 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 65.962 | 1.412 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.082.722 | -19,41 | 23.427 | -35,38 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 16.666 | -1,19 | 357 | -21,93 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 260.901 | 3,31 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.532 | 6,12 | 204 | -16,05 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 18.202 | -46,54 | 390 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.667 | -1,48 | 164 | -21,90 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 36.697 | -1,38 | 786 | -21,97 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 135 | 3 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 18.358.033 | -2,55 | 496.768 | -4,74 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 151 | 0,00 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12.784 | 239,37 | 274 | 170,30 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.547 | 42 | ||||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 120.102 | -11,24 | 2.571 | -29,77 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 68.100 | 0,92 | 1.458 | -20,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.177.081 | 15,59 | 58.912 | 13,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 247 | -43,09 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.843 | 211 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 55.595 | -70,26 | 1.504 | -70,93 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 129.092 | 33,44 | 3.493 | 30,48 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 121.785 | 2,20 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 139 | -63,52 | 3 | -80,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.283.758 | -1,40 | 48.895 | -21,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 89.754 | 0,50 | 2.429 | -1,78 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 236.080 | 5.054 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 479.234 | 16,33 | 10.260 | -7,96 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 44.570 | 146,11 | 954 | 94,69 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.059 | 23 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.700 | 0,00 | 58 | -21,92 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 700.000 | 15 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 486 | 13,29 | 10 | -9,09 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 47.787 | 1.023 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 149.604 | 3.203 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 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 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 71.774 | -47,84 | 1.537 | -58,74 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 455.380 | 38,66 | 9.750 | 9,71 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 46.893 | 1.004 | ||||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 458 | 50,66 | 10 | 12,50 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 501 | 11 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 109.488 | -2,25 | 2.344 | -22,64 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 218.112 | 4.670 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 18.000 | 487 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.294.965 | -29,43 | 35.042 | -31,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 43.585 | 70,41 | 1.179 | 66,76 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.302 | 306 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.106 | 206,37 | 24 | 155,56 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 1.706.648 | 46.182 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 401.388 | 5,56 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Helix Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 161 | 3,21 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 99.302 | -1,24 | 2.126 | -21,84 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 251.354 | 17.151,48 | 5.381 | 14.060,53 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62.830 | -35,76 | 1.700 | -37,20 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 427.576 | -35,45 | 9.154 | -48,93 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.625.164 | -1,31 | 34.795 | -21,92 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 55 | -91,74 | 1 | -94,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 516 | 637,14 | 14 | 1.200,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 14.559 | 312 | ||||||
| 2026-05-08 | 13F | Act Two Investors Llc | 707.577 | 1.786,17 | 15.149 | 1.392,51 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.693 | 12,15 | 262 | 9,62 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 150.000 | 239,84 | 3.212 | 168,93 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 290.069 | 1,75 | 6.210 | -19,50 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 44 | 1 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 24.633 | -2,02 | 527 | -22,50 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.810 | 0,00 | 103 | -21,54 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 169.180 | -19,44 | 4.578 | -21,23 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 70.500 | -57,35 | 1.908 | -58,32 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 10.000 | 0,00 | 214 | -21,32 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.553 | 0,00 | 286 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 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 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 308 | 41,28 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27.803 | 13,15 | 595 | -10,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 57.800 | 2,85 | 1.237 | -18,62 | ||||
| 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 | -100,00 | |||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 190 | 0,00 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.432 | 0,00 | 31 | -21,05 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 10.475 | 0,00 | 224 | -20,85 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 28.388 | -73,32 | 768 | -73,91 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 106.375 | 329,62 | 2.277 | 239,85 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 154 | 35,09 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 60.879 | -6,93 | 1.303 | -26,38 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 213.100 | -20,47 | 5 | -42,86 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 62 | -10,14 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 212.788 | 25,74 | 4.556 | -0,52 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5.230.959 | -63,99 | 111.995 | -71,51 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 836.366 | 41,50 | 17.907 | 11,96 | ||||
| 2026-02-17 | 13F | Family Management Corp | 10.819 | 293 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.793.481 | 7,61 | 38.398 | -14,86 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.241.325 | 26.577 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 150.000 | 3.212 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 192.955 | 360,02 | 4.131 | 263,96 | ||||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 214.741 | -5,35 | 4.598 | -25,12 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 450 | -43,75 | 10 | -57,14 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.731 | 2,09 | 58 | -19,44 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 8.563.823 | 183.351 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 139 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 4.374.421 | 21,22 | 118.372 | 18,51 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.629.183 | -3,27 | 141.931 | -23,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16.507 | 353 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.387 | 2,66 | 38 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 59.300 | 43,24 | 1.270 | 13,30 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 37.500 | 34,41 | 803 | 6,37 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19.742 | 2,96 | 423 | -18,53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 10.564 | -84,83 | 226 | -88,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 152.913 | 41,69 | 3.274 | 12,09 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.853 | 0,00 | 211 | -21,05 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 524 | 18,02 | 11 | -8,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.223 | -31,28 | 48 | -44,83 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 77 | -62,98 | 2 | -80,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 326 | 0,00 | 7 | -25,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 85.200 | 42,24 | 1.824 | 12,59 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 43.224 | 1.170 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 765 | 0,00 | 16 | -20,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.560 | 122,54 | 33 | 73,68 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 53.591 | 2,96 | 1.147 | -18,54 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 215 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 63.018 | -5,52 | 1.349 | -22,20 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 104.510 | 220,96 | 2.828 | 213,87 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18.520 | -0,14 | 397 | -20,96 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 153.395 | -8,56 | 3.284 | -27,65 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 134.875 | 1,61 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Amundi | 23.314 | -51,32 | 631 | -51,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 125.641 | 17,19 | 3.400 | 14,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 519.549 | 26,49 | 11.124 | 0,08 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.905 | 0,28 | 63 | -19,23 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 48 | -12,73 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 49.436 | -0,98 | 1.338 | -3,19 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | -70,83 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 461 | 0,00 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 604.826 | -3,97 | 16.306 | -6,46 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 14.559 | 312 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 22.151 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.200 | 0,00 | 69 | -20,93 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 16.970 | 11,54 | 363 | -11,68 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 444.497 | 1,75 | 9.517 | -19,50 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 134.077 | -2,82 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 993 | -46,09 | 21 | -57,14 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.393 | -36,54 | 223 | -49,89 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 81.400 | -0,61 | 1.743 | -21,39 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.544 | 0,00 | 204 | -1,92 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 98.406 | 2.890 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 10.960 | 0,00 | 235 | -20,95 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 79.326 | -13,52 | 2.154 | -15,17 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 241 | -5,86 | 5 | -16,67 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 11.020 | -4,56 | 298 | -6,58 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Georgetown University | 66.726 | 1.429 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12.596 | 8,98 | 270 | -13,78 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 19 | 375,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11.710 | 0,00 | 251 | -20,89 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 244.207 | 0,22 | 5.228 | -20,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.150.709 | 1.304,11 | 31.138 | 1.272,93 | ||||
| 2026-04-29 | 13F | Investment House Llc | 124.345 | 2.662 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 97 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 356.200 | 125,59 | 9.639 | 120,55 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 44.881 | -1,84 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 106.300 | -9,45 | 2.876 | -11,48 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.963.973 | -0,09 | 107.286 | -2,33 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 169.805 | 66,18 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 58.542 | 28,80 | 1.253 | 1,95 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 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 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 87.532 | 0,00 | 1.874 | -20,86 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20.892 | 20,14 | 447 | -4,89 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 147.354 | 16,46 | 3.987 | 13,85 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 185 | 0,00 | 4 | -40,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 76.338 | -9,66 | 1.634 | -28,52 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 504.043 | -25,00 | 10.403 | -42,79 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 86.323 | 0,00 | 2.336 | -2,18 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 313.700 | -26,21 | 8.489 | -27,86 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 450 | 0,00 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.176.284 | 144,08 | 194 | 139,51 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.575 | 376,85 | 55 | 292,86 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12.053 | 258 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | 39,13 | 1 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 96.067 | 19,59 | 2.057 | -5,38 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 150 | 0,67 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 544.094 | -1,59 | 11.649 | -22,14 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 132 | 3 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 26 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 37.391 | 1.012 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30.300 | -23,48 | 820 | -25,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 88.400 | 871,43 | 2.392 | 852,99 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 450 | 18,42 | 10 | -10,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.231 | -1,17 | 283 | -21,82 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 44.627 | -1,76 | 955 | -22,29 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 59 | -35,87 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 104.400 | -25,75 | 2.825 | -27,42 | |||
| 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 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 901.100 | 1,12 | 19 | -20,83 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.200.900 | 195,28 | 25.711 | 133,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 181 | 341,46 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 43.347 | -19,24 | 928 | -36,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 231 | -18,09 | 5 | -42,86 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 120.000 | -5,51 | 2.569 | -25,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.300 | 41,10 | 279 | 37,62 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.304.943 | 148,58 | 49.349 | 96,68 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.400 | 254 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 254.299 | 6.881 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 22.839 | 72,88 | 489 | 35,93 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 336 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 88.993 | -11,24 | 2.408 | -13,23 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.495 | -48,50 | 203 | -49,75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 37.423 | 5,49 | 801 | -16,48 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49.910 | -1,77 | 1.069 | -22,27 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 38.308 | -0,73 | 820 | -21,46 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 7 | 133,33 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 40.843 | 1,24 | 874 | -19,89 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 106.940 | 2 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 2.453 | -4,92 | 286 | 314,49 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.371 | -18,77 | 201 | -35,90 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 287 | 0,00 | 6 | -14,29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 25.159 | 3,01 | 539 | -18,48 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 |
