Podstawowe statystyki
| Akcje instytucjonalne (długie) | 227 232 644 - 120,49% (ex 13D/G) - change of 6,30MM shares 2,85% MRQ |
| Wartość instytucjonalna (długa) | $ 4 719 384 USD ($1000) |
Własność instytucjonalna i akcjonariusze
SLM Corporation (DE:SM1) posiada 377 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 227,232,644 akcji. Do największych akcjonariuszy należą 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 (DB:SM1) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 18,30 / share. Previously, on June 5, 2025, the share price was 27,80 / share. This represents a decline of 34,17% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 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 |
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