Grundläggande statistik
| Institutionella aktier (lång) | 212 968 250 - 107,48% (ex 13D/G) - change of −62,69MM shares −22,72% MRQ |
| Institutionellt värde (lång) | $ 5 459 729 USD ($1000) |
Institutionellt ägande och aktieägare
SLM Corporation (DE:SM1) har 380 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 212,968,250 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 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.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about SLM Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 US$ |
