Grundlæggende statistik
| Institutionelle aktier (lange) | 103.273.156 - 106,46% (ex 13D/G) - change of -39,50MM shares -27,66% MRQ |
| Institutionel værdi (lang) | $ 1.389.764 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sally Beauty Holdings, Inc. (US:SBH) har 256 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 103,273,156 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Fisher Asset Management, LLC, Goldman Sachs Group Inc, Wasatch Advisors Inc, Lsv Asset Management, Fmr Llc, and Victory Capital Management Inc .
Sally Beauty Holdings, Inc. (NYSE:SBH) 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 15, 2026 is 13,79 / share. Previously, on April 16, 2025, the share price was 8,01 / share. This represents an increase of 72,16% 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.
AI+ Ask Fintel’s AI assistant about Sally Beauty Holdings, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 12,149,493 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,996,992 | 8,442,182 | 111.21 | 8.60 | 120.51 | ||
| 2025-07-15 | DIMENSIONAL FUND ADVISORS LP | 5,447,233 | 5.40 | |||||
| 2025-05-12 | FMR LLC | 7,831,480 | 3,343,721 | -57.30 | 3.30 | -56.58 | ||
| 2025-04-30 | BlackRock, Inc. | 17,464,161 | 15,501,039 | -11.24 | 15.20 | -7.32 |
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | True Wealth Design, LLC | 287 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 33.100 | -19,07 | 472 | -29,02 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5 | 0 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 126 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 22.200 | 0,00 | 317 | -12,47 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 57.681 | -6,28 | 823 | -17,88 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 8.031 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.065 | -45,87 | 258 | -52,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.704 | -16,54 | 324 | -26,92 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 73.527 | 1.048 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 68 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 183.249 | 0,59 | 2.613 | -11,87 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 260 | -96,58 | 4 | -97,56 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 14.400 | 0,00 | 205 | -12,39 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 276 | 0,00 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 84.000 | 33,33 | 1.198 | 16,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | 184.430 | -32,79 | 2.630 | -41,15 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.040 | 18,81 | 29 | 7,41 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10.301 | -88,54 | 147 | -90,02 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 58.648 | -51,73 | 836 | -57,71 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 85.155 | 3,84 | 1.214 | -9,06 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 737.250 | -31,81 | 10.513 | -46,57 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 863 | 0,70 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 16.363 | 233 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 660 | -4,07 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 32.600 | -13,14 | 465 | -24,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 118.233 | 39,51 | 1.686 | 22,26 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 5.300 | 0,57 | 76 | -11,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.959 | 171 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 367.782 | -18,17 | 5.245 | -28,33 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 821.851 | -4,08 | 11.720 | -15,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 23 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 26.833 | -1,07 | 383 | -13,38 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.349.720 | -1,17 | 161.847 | -13,43 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 59.477 | 848 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 10.026 | 143 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.467 | 72,18 | 20 | 66,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.223 | 0,00 | 32 | -13,89 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 58.455 | 834 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 21.976 | 313 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 33.100 | 472 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 14.693 | 11,29 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 507.230 | 0,94 | 7.227 | -11,65 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 194.163 | -35,56 | 2.635 | -18,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 97.804 | 4,65 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 16.722 | 53,53 | 238 | 34,46 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 60.831 | 867 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 242.472 | -3,50 | 3.458 | -15,48 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 417.890 | 6 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.757 | 111 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 74 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 35.262 | 35,57 | 503 | 18,68 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 30.663 | 0,87 | 437 | -11,54 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.483 | 21 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 695.155 | -4,22 | 9.913 | -16,11 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 200.271 | 45.006,08 | 3 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.669.959 | 2,21 | 80.855 | -10,47 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 26.403 | 46,79 | 377 | 28,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.321.283 | 39,77 | 33.101 | 22,42 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.888 | -24,39 | 55 | -26,67 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 54.155 | 772 | ||||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 131.490 | 0,00 | 1.875 | -12,38 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 44.700 | -1,76 | 637 | -13,92 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 142.378 | 23,93 | 2.030 | 8,56 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 76.725 | 61,96 | 1.094 | 41,89 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.787 | 176 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 90.700 | -11,43 | 1.293 | -22,44 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 120.856 | 0,31 | 1.723 | -12,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.032 | -3,83 | 208 | -6,31 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 136 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 131.526 | -9,83 | 1.876 | -21,02 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.793.195 | 12,91 | 54 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 57.723 | 0,22 | 823 | -12,17 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.593.554 | -1,32 | 51.244 | -13,56 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 39.345 | 197,68 | 561 | 160,93 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 89.257 | 1,68 | 1.273 | -10,99 | ||||
| 2026-01-29 | 13F | UBS Group AG | 864.143 | -27,99 | 12.323 | -36,93 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 563 | 0,36 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 41.330 | -3,02 | 589 | -15,01 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 64 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 193.678 | -1,23 | 2.762 | -13,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.280.354 | -26,00 | 18.258 | -35,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.068 | -1,78 | 174 | -13,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 8.615 | 123 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 84.792 | 70,31 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 32 | -79,08 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 392.870 | 46,85 | 5.602 | 28,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.384 | 0,00 | 20 | -13,64 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47.080 | 23,93 | 671 | 8,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 654.255 | -38,18 | 9.330 | -45,86 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 853 | 80,34 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.489.060 | 10,22 | 21.234 | -3,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.900 | 178 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 54.000 | 7,91 | 770 | -5,41 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.606.736 | 4,36 | 65.692 | -8,59 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 11.471 | 164 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -96,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 62 | 0,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.973 | 366,18 | 132 | 3,13 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 16.824 | 0,17 | 240 | -12,45 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 16.325 | -2,39 | 226 | -5,04 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.024.380 | -7,67 | 14.608 | -19,13 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 158 | 5,33 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 29.000 | 17 | |||||
| 2026-02-17 | 13F | Creative Planning | 98.138 | 84,10 | 1.399 | 61,36 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 300 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.000 | 0,00 | 57 | -12,31 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 208.256 | 3.390 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 719 | -62,28 | 10 | -67,74 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 71.277 | 1.016 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 358 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 8 | 0 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 10.156 | 145 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 27.025 | -0,85 | 359 | -11,58 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 82.536 | 6,31 | 1.177 | -6,89 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.454 | 121 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.122 | -13,29 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 194.700 | 0,00 | 2.776 | -12,40 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 45.405 | -81,17 | 647 | -83,52 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.489 | -44,13 | 78 | -51,25 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.460 | 206 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 55 | -26,67 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 267.974 | -3,67 | 3.821 | -15,61 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 201.419 | -46,77 | 2.872 | -53,38 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 43.507 | 31,70 | 620 | 15,46 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 12.261 | 175 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 35.492 | -25,66 | 506 | -34,88 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 12.654 | -22,37 | 180 | -32,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 431.238 | 326,47 | 6.149 | 273,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 29.000 | -79,93 | 414 | -82,44 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 27.200 | -73,95 | 388 | -77,22 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.065 | -5,25 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 800 | -63,64 | 11 | -68,57 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 263.108 | -6,14 | 3.752 | -17,80 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.088 | -1,42 | 657 | -13,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 285.141 | -6,81 | 4.066 | -18,37 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.756.549 | 2,57 | 25.048 | -10,16 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 75.842 | 51,04 | 1.082 | 32,31 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.018 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 15.400 | 6,13 | 220 | -7,20 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.674.157 | -18,81 | 23.873 | -28,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 330.458 | -15,71 | 4.712 | -26,17 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.342 | 3,31 | 19 | -9,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 354.016 | 45,89 | 5.048 | 27,80 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 284.315 | 3.935 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 19.283 | 1,37 | 275 | -11,33 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 44.170 | 630 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 222 | 3 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.889.393 | 1,59 | 212.323 | -11,02 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 564.055 | 0,00 | 9.183 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.414 | -1,67 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.981.998 | 45,97 | 56.783 | 27,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 404.212 | 45,44 | 5.771 | 27,54 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 72 | 1 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 5.570 | -6,40 | 79 | -17,71 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 16.210 | 0,00 | 231 | -12,17 | ||||
| 2025-11-03 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 58.191 | 16,54 | 830 | 2,09 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 50.043 | 124,84 | 714 | 96,96 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 81.288 | 1.159 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 39.728 | 24,74 | 567 | 9,27 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.188 | -18,35 | 17 | -30,43 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 51 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 1.747.829 | -15,16 | 24.924 | -25,68 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.117.437 | -5,21 | 58.715 | -16,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 439 | -1,57 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 32.220 | -1,42 | 467 | -12,41 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 10 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.361 | -0,97 | 148 | -13,53 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.080.945 | -16,66 | 43.934 | -27,00 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 325 | 0,00 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 614.994 | 7,74 | 8.770 | -5,64 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 88.190 | 0,09 | 1.258 | -12,34 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 65.000 | 927 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 22.368 | 319 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.315.906 | 128,07 | 33.025 | 99,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.000 | -55,56 | 29 | -61,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -99,43 | 4 | -99,53 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 23.145 | -1,27 | 330 | -13,39 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 22.407 | 320 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 30.003 | 1,28 | 428 | -11,41 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 83.189 | 864,06 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 191.888 | 16.147,93 | 3 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 90.666 | -4,43 | 1.293 | -16,32 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1.007.975 | -3,29 | 14.374 | -15,29 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12.267 | -1,93 | 175 | -14,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 58.163 | 829 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 35.034 | 570 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 31.398 | 448 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 194.618 | 2,65 | 2.775 | -10,08 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 49.290 | 5,17 | 750 | -1,57 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 840.539 | 1.333,44 | 11.986 | 1.156,39 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 463.127 | 4,05 | 6.604 | -8,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 9.540 | -7,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 62 | 26,53 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 613 | 9,66 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 157.184 | 2.241 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 107.685 | 1,78 | 1.491 | -1,13 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.492.085 | -5,23 | 35.537 | -16,99 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.137 | -4,21 | 344 | -16,10 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.103 | 0,00 | 30 | -14,71 | ||||
| 2026-02-10 | 13F | State of Wyoming | 25.845 | 10,28 | 369 | -3,41 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 42.146 | 0,00 | 601 | -12,39 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.332 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 485.199 | -14,77 | 6.919 | -25,35 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 420 | 34,62 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 190 | 15,15 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 31.398 | 448 | ||||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.383 | 0,00 | 20 | -13,64 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 423.850 | -10,80 | 6.044 | -21,86 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 974.710 | -52,53 | 13.899 | -58,42 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 59.906 | -3,83 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Night Squared LP | 66.028 | 942 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 312.909 | -9,32 | 4.462 | -20,56 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 16.800 | -36,84 | 240 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 59.397 | 847 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 40.401 | -0,36 | 576 | -12,73 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.884 | 70 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.105 | 1.264,20 | 16 | 1.400,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 490.176 | -0,39 | 6.990 | -12,75 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 133.615 | -68,66 | 1.905 | -72,55 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.265 | 0,00 | 317 | -12,43 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 3.930.068 | -14,51 | 56.043 | -25,12 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.622 | -69,69 | 109 | -73,59 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.143 | 0,54 | 159 | -12,22 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 87.548 | -21,36 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 283.267 | -51,04 | 4.039 | -57,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 243 | -45,39 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 400.132 | -14,78 | 6 | -28,57 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.525.003 | -1,04 | 36.013 | -13,32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 25.400 | 362 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 251.423 | 217,84 | 3.585 | 178,55 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 688.015 | -0,44 | 9.811 | -12,79 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 116.946 | -84,86 | 2 | -91,67 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.216 | -10,19 | 17 | -22,73 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 15.648 | 24,59 | 223 | 9,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.007 | 0,00 | 55 | -3,51 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 33.540 | 6,92 | 478 | -6,27 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 454.434 | -32,15 | 6.480 | -40,57 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 522.000 | 0,00 | 7.444 | -12,41 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 26.482 | -13,73 | 425 | -14,83 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.391 | -1,95 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 66.994 | -6,15 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.510 | 36 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 176.921 | 144,49 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 408.454 | 2,12 | 5.825 | -10,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 87 | 1 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 27.347 | -8,40 | 390 | -19,96 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.189 | 0,96 | 160 | 55,88 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 34.147 | 487 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.225 | 0,00 | 203 | -12,55 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 338.958 | 53,07 | 4.834 | 34,10 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 50.460 | 0,00 | 720 | -12,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 191.042 | -0,04 | 2.724 | -12,44 |
Other Listings
| DE:S7V | 12,20 € |
