Basisstatistiken
| Institutionelle Eigentümer | 378 total, 368 long only, 0 short only, 10 long/short - change of -28,81% MRQ |
| Durchschnittliche Portfolioallokation | 0.1396 % - change of -31,07% MRQ |
| Institutionelle Aktien (Long) | 227.232.644 (ex 13D/G) - change of 6,30MM shares 2,85% MRQ |
| Institutioneller Wert (Long) | $ 4.719.384 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
SLM Corporation (IT:1SLM) hat 378 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 227,232,644 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Brave Warrior Advisors, LLC, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Price T Rowe Associates Inc /md/, Impactive Capital LP, Dimensional Fund Advisors Lp, and Massachusetts Financial Services Co /ma/ .
SLM Corporation (BIT:1SLM) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of November 20, 2025 is 23,80 / share. Previously, on June 5, 2025, the share price was 28,00 / share. This represents a decline of 15,00% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
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 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 336 | 0,00 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 258.852 | 5.542 | ||||||
| 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 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 600 | -98,85 | 13 | -99,15 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 479.229 | 271,23 | 10.260 | 193,73 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 79.326 | 0,00 | 1.698 | -21,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 16 | 1.500,00 | 0 | |||||
| 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 | |||||
| 2026-05-13 | 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 168.351 | 3.604 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11.310 | 99,82 | 0 | |||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 184.741 | 0,87 | 3.955 | -20,18 | ||||
| 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 | |||||
| 2026-04-08 | 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 | ||||
| 2026-05-04 | 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 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 532.204 | -75,55 | 11.394 | -80,66 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 18.045 | 386 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 86.323 | 0,00 | 1.849 | -20,85 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 350.033 | -15,94 | 7.489 | -33,55 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 798 | 0,13 | 17 | -19,05 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16.207 | 75,86 | 423 | 69,88 | ||||
| 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 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 60.083 | -59,23 | 1.286 | -67,75 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 47.899 | -0,21 | 1.026 | -21,03 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.308.741 | -52,89 | 113.660 | -62,73 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 19.513 | 53,88 | 418 | 21,57 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 703.695 | 48,35 | 15 | 25,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8.436.727 | 17,56 | 181 | -7,22 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 240.022 | -7,86 | 6.495 | -7,87 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 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 | |||||
| 2026-04-29 | 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 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.452.230 | -0,23 | 138.142 | -21,06 | ||||
| 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 | |||||
| 2026-04-28 | 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 | ||||
| 2026-05-15 | 13F | Man Group plc | 613.738 | 2.218,35 | 13.140 | 1.735,20 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18.487 | 0,00 | 396 | -21,00 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 828 | 1.700,00 | 18 | 1.600,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 187.124 | 4.006 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16.658 | -45,32 | 357 | -38,83 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 68.771 | 1.472 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -80,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.563.823 | 183.351 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.941 | -12,07 | 256 | -30,52 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 60.555 | 38,94 | 1.296 | 9,92 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.026 | 6,86 | 729 | -15,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 575.219 | 12.315 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 120.015 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 71.800 | -79,84 | 1.537 | -84,05 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 908 | -19,93 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 214.500 | 101,79 | 4.592 | 59,67 | |||
| 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 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 129 | -61,83 | 3 | -77,78 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 10.510 | 4,72 | 225 | -16,97 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 51.416 | -42,71 | 1.101 | -54,70 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 119.390 | 14,24 | 2.556 | -9,62 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 471.705 | -3,51 | 10.099 | -23,65 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.840 | -0,17 | 104 | -21,37 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 297.499 | 211,53 | 6.369 | 146,48 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 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 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 6.315.595 | 10,16 | 135.217 | -12,84 | ||||
| 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 | ||||
| 2026-05-12 | 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 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 36.324 | -56,53 | 778 | -65,63 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 52.779 | 3.064,21 | 1.130 | 2.411,11 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 191.897 | 343,96 | 4.109 | 251,41 | ||||
| 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 | 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 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 37.000 | -63,73 | 792 | -71,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | 273.964 | -30,59 | 7.413 | -32,15 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 24.273 | 25,35 | 520 | -0,95 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 35.607 | 762 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20.459 | 18,08 | 438 | -6,41 | ||||
| 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 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 53.077 | 1.136 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 666.122 | -48,56 | 14.262 | -59,30 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 832 | -66,53 | 23 | -67,65 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 319 | 7 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.386 | -0,79 | 29 | -24,32 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 59.062 | 6,24 | 1.265 | -15,96 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 91.046 | -1,15 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 65.962 | 1.412 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.300 | 30,85 | 263 | 3,54 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 881.533 | 246,65 | 18.874 | 174,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.082.722 | -19,41 | 23.427 | -35,38 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 6.486.188 | 48,28 | 138.869 | 17,32 | ||||
| 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 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.081 | 19,42 | 66 | -5,80 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 10.285 | 220 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 200.000 | 4.282 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 161.417 | 3.456 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 247 | -43,09 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1.360 | -1,95 | 29 | -21,62 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.843 | 211 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 147.616 | -5,15 | 3.994 | -7,27 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 236.080 | 5.054 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 28.122 | 30,69 | 592 | 1,72 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.770.235 | 1,09 | 59.311 | -20,02 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11.057 | 0,00 | 237 | -21,07 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 218.112 | 4.670 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 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 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 401.388 | 5,56 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Helix Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 24.639 | 528 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 440.940 | -33,95 | 9.441 | -47,75 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.807 | 231 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 147.392 | 3.156 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 44 | 1 | ||||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 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 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10.000 | 0,00 | 214 | -21,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.053.575 | 109,74 | 43.967 | 65,94 | ||||
| 2026-05-15 | 13F | EFG International AG | 156.517 | 32,23 | 3.353 | 4,68 | ||||
| 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 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.623 | -5,54 | 292 | -25,38 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.477.171 | 98,29 | 31.626 | 56,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 57.800 | 2,85 | 1.237 | -18,62 | ||||
| 2026-05-15 | 13F | Impactive Capital LP | 7.822.564 | 8,27 | 167.481 | -14,34 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 129.271 | -6,82 | 2.768 | -26,27 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 46.495 | -5,95 | 995 | -25,58 | ||||
| 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 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 277.906 | 0,00 | 5.950 | -20,89 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 9.407 | 201 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 836.366 | 41,50 | 17.907 | 11,96 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 289.521 | 130,44 | 6.199 | 82,35 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Pertento Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 139 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 38.438 | 823 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 18.036 | 416 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 36.019 | 1 | ||||||
| 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 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-05-15 | 13F | Fmr Llc | 17.916.469 | -2,41 | 383.592 | -22,78 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.783.871 | 18,26 | 38.193 | -6,43 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 592.189 | -2,09 | 12.590 | -22,80 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 85.200 | 42,24 | 1.824 | 12,59 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.780 | 216,85 | 81 | 150,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Azora Capital LP | 3.205.808 | 381,58 | 68.636 | 281,04 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 193.381 | -58,82 | 4.140 | -67,42 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 78.074 | 24,26 | 1.672 | -1,71 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 10.077 | 0,00 | 216 | -20,96 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 215 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.036.956 | 62,02 | 22.201 | 28,20 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18.520 | -0,14 | 397 | -20,96 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 153.395 | -8,56 | 3.284 | -27,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.442 | 27,24 | 152 | -4,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 134.875 | 1,61 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1.113.459 | 23.839 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | -70,83 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 461 | 0,00 | 10 | -25,00 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 40.323 | -54,69 | 863 | -64,16 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 11.057 | 237 | ||||||
| 2026-05-15 | 13F | DME Capital Management, LP | 2.101.840 | 45.000 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 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 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 226.443 | 20,47 | 4.848 | -4,68 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Investment House Llc | 124.345 | 2.662 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 97 | 2 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 44.881 | -1,84 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.279.540 | 150,29 | 70.215 | 98,04 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 169.805 | 66,18 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | |||||
| 2026-04-17 | 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.200 | -75,60 | 368 | -80,70 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 23.500 | 3,07 | 503 | -18,34 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20.892 | 20,14 | 447 | -4,89 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.434 | -0,64 | 202 | -21,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 313.700 | -26,21 | 8.489 | -27,86 | ||||
| 2026-05-15 | 13F | Amundi | 62.947 | 170,00 | 1.348 | 113,81 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 97 | -86,71 | 2 | -89,47 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 450 | 0,00 | 10 | -25,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.096.191 | 3,34 | 87.719 | -18,24 | ||||
| 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 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 167.175 | 3.579 | ||||||
| 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 | ||||
| 2026-05-11 | 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 | Family Management Corp | 13.917 | 28,63 | 298 | 1,71 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 120.000 | -5,51 | 2.569 | -25,23 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 300.000 | 77,33 | 6.423 | 40,30 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.304.943 | 148,58 | 49.349 | 96,68 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 22.839 | 72,88 | 489 | 35,93 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 110.359 | 1.038,54 | 2.363 | 801,53 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20 | 0 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 13.584.368 | 5,86 | 290.841 | -16,24 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.371 | -18,77 | 201 | -35,90 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 55.587 | -68,87 | 1.190 | -75,37 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 571 | 254,66 | 12 | 200,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.904 | 58,83 | 255 | 25,74 |
