Estatísticas Básicas
| Ações Institucionais (Longas) | 212,968,250 - 107.48% (ex 13D/G) - change of -62.69MM shares -22.72% MRQ |
| Valor Institucional (Longa) | $ 5,459,729 USD ($1000) |
Propriedade Institucional e Acionistas
SLM Corporation (DE:SM1) tem 380 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 212,968,250 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Barrow Hanley Mewhinney & Strauss Llc, Brave Warrior Advisors, LLC, Capital Research Global Investors, Impactive Capital LP, Price T Rowe Associates Inc /md/, Massachusetts Financial Services Co /ma/, and State Street Corp .
SLM Corporation (DB:SM1) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of April 2, 2026 is 18.70 / share. Previously, on April 7, 2025, the share price was 23.40 / share. This represents a decline of 20.09% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 411,970 | -20.27 | 11,148 | -22.06 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 29 | -25.64 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 65,507 | -6.37 | 1,773 | -8.47 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 77,749 | -68.27 | 2,104 | -68.99 | ||||
| 2026-02-17 | 13F | Man Group plc | 26,473 | -83.86 | 716 | -84.23 | ||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 5,732,958 | 8.82 | 155,134 | 6.39 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 429 | -93.97 | 12 | -94.39 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 28,423 | 6.73 | 769 | 4.34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6,466,781 | -2.21 | 174,991 | -4.40 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 40,798 | 1 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5,660 | 572.21 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4,282 | 0.56 | 116 | -1.71 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 44,138 | 11.37 | 1,194 | 8.94 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 666 | -57.53 | 18 | -58.14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3,163,605 | 45.94 | 85,607 | 42.67 | ||||
| 2026-02-17 | 13F | Impactive Capital LP | 7,225,040 | 0.00 | 195,510 | -2.24 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 95,495 | 0.29 | 2,584 | -1.94 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 480,054 | 13,288 | ||||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 104,858 | 2,902 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 59,342 | 1.63 | 1,606 | -0.68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 52,050 | 25.56 | 1,408 | 22.76 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 49,210 | -1.30 | 1,332 | -3.55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22,396,801 | -8.17 | 606,057 | -10.22 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 78 | 0.00 | 2 | 0.00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 65,413 | 0.00 | 1,770 | -2.21 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 37 | 1 | ||||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 91,389 | -0.27 | 2,473 | -2.52 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6,853,426 | 11.58 | 185,454 | 9.08 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 8,982 | -89.96 | 243 | -90.09 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 46 | 6.98 | 1 | 0.00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0.00 | 0 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 119,160 | -15.67 | 3 | 0.00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 207,900 | 58.71 | 5,626 | 55.17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 333,866 | -4.51 | 9,034 | -6.64 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 57,418 | 1.36 | 1,554 | -0.89 | ||||
| 2026-02-13 | 13F | Natixis | 287 | 8 | ||||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 8,541 | -5.53 | 231 | -4.15 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 47 | 1 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 488,851 | -23.97 | 13,228 | -25.67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 640,013 | 17,319 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6,137,647 | 8.76 | 166,087 | 6.32 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 35,474 | 0.66 | 960 | -1.64 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 2,625 | 0.00 | 74 | 1.39 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 3,060,996 | -20.76 | 82,831 | -22.53 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 12,681 | -64.41 | 343 | -65.21 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 20,194 | -10.50 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,422 | -8.36 | 390 | -10.34 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 1,034,072 | 8.18 | 27,982 | 5.76 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 214,513 | -48.12 | 5,805 | -49.28 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 304 | 20.16 | 8 | 14.29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 720,974 | 1.91 | 19,510 | -0.37 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 42 | 50.00 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21,518 | -12.26 | 582 | -14.16 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 183,142 | -0.70 | 4,956 | -2.94 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 12,305 | -17.12 | 333 | -19.02 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13,580 | 367 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11,057 | 0.00 | 299 | -2.29 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 279 | 0.00 | 8 | 0.00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 84,790 | -9.84 | 2 | 0.00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 15 | -25.00 | 0 | |||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 14,773 | -63.85 | 400 | -64.72 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0.00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 450 | 0.00 | 12 | 0.00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1,397 | -69.85 | 38 | -71.32 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80,330 | 16.47 | 2,174 | 13.83 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 9,500 | 0.00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 11,039 | -0.02 | 299 | -2.30 | ||||
| 2026-02-17 | 13F | Creative Planning | 18,478 | -1.95 | 500 | -4.03 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 132,749 | -38.70 | 3,592 | -40.07 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 260,497 | -50.61 | 7,049 | -51.72 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 380,229 | 0.33 | 10 | 0.00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 20,121 | 544 | ||||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 17,781 | 4.39 | 481 | 2.12 | ||||
| 2026-02-13 | 13F | Boston Partners | 591,065 | -93.06 | 15,994 | -93.20 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 586 | 16 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 36,486 | 987 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19,174 | -4.13 | 519 | -6.33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 730 | 20 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 7,973 | -6.11 | 216 | -8.51 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18,546 | 631.31 | 502 | 615.71 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 17,000 | 21.43 | 460 | 18.86 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 243 | -63.62 | 7 | -66.67 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 10,960 | 1.50 | 297 | -0.67 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 9,748 | -9.13 | 264 | -11.15 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 92 | 2 | ||||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 178,557 | 446.25 | 4,832 | 434.40 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 149 | 0.00 | 4 | 0.00 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5,849 | 0.98 | 158 | -1.86 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 56,200 | -3.10 | 1,521 | -5.30 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 20,000 | 0.00 | 541 | -2.17 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 34,095 | -11.14 | 923 | -13.18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 167,762 | 2.49 | 4,540 | 0.20 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4,848 | -3.08 | 131 | -5.07 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 10,553 | 286 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22,151 | 0.00 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 14,523 | 11.23 | 393 | 8.86 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 68,968 | 1,866 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 105,200 | 529.94 | 2,847 | 516.02 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 12,831,965 | 10.06 | 347,233 | 7.59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 24,500 | -51.77 | 663 | -52.92 | |||
| 2026-02-03 | 13F | Ethic Inc. | 8,515 | 3.24 | 230 | 0.88 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 45,452 | 1,230 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 23 | 53.33 | 1 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 102 | 0.00 | 3 | 0.00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 243,678 | -3.33 | 6,594 | -5.50 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1,556 | 1,487.76 | 42 | 2,000.00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 338 | 9 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 67,479 | 15.81 | 1,826 | 13.21 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 56,742 | -5.35 | 1,535 | -7.47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 2,700 | 8.00 | 73 | 5.80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 12,400 | -47.01 | 348 | -54.99 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 19,378 | 21.07 | 531 | 21.23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25,600 | -14.67 | 718 | -27.43 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 50.00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 540 | 0.00 | 15 | 0.00 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 114 | 3 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1,668 | -4.47 | 45 | -6.25 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 1,399,804 | -19.08 | 37,879 | -20.89 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 16,426 | 444 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1,508,400 | 40,817 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 47,999 | -3.23 | 1,299 | -5.39 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 70,061 | 64.66 | 1,896 | 61.00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8,412 | 0.00 | 233 | -15.64 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 102,000 | 716.00 | 2,760 | 697.69 | ||||
| 2026-01-22 | 13F | City Holding Co | 765 | 0.00 | 21 | -4.76 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 282 | 31.16 | 8 | 40.00 | ||||
| 2025-10-22 | 13F | Longboard Asset Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 151 | 0.00 | 4 | 0.00 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 1,245,600 | -11.74 | 33,706 | -13.72 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 919,429 | 1.44 | 24,880 | -0.83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 112,009 | 17.38 | 3,031 | 14.73 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50,809 | -5.04 | 1,375 | -7.22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 187,967 | -0.36 | 5,086 | -2.59 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 40,343 | -3.81 | 1,092 | -5.95 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 30,281 | 11.09 | 819 | 9.79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 273,964 | 0.07 | 7,413 | 18.40 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 24,279 | -11.58 | 657 | -13.68 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1,457 | -87.33 | 39 | -88.05 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 118,371 | 3,204 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 416,427 | -61.74 | 11,271 | -62.86 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 31,600 | 855 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1,319,412 | -36.04 | 35,703 | -37.47 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 41,945 | -53.98 | 1,135 | -55.01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 107,923 | -41.06 | 2,920 | -42.38 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 7,649 | 9.58 | 207 | 6.74 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 24,760 | -40.26 | 670 | -41.59 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 46,137 | -0.79 | 1,248 | -3.03 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 832 | -66.53 | 23 | -67.65 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Ossiam | 44,107 | 1,194 | ||||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 38,591 | 10.97 | 1,044 | 8.52 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9,495 | 0.38 | 257 | -1.92 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 256 | 0.00 | 7 | -14.29 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17,811 | -7.45 | 482 | -9.59 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 24,424 | -2.58 | 661 | -4.76 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 403,434 | -2.08 | 10,917 | -4.27 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 22,589 | -27.35 | 611 | -28.95 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 285,094 | 0.23 | 7,715 | -2.02 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3,200 | 0.00 | 87 | -2.27 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 15,100 | 409 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 18,487 | 0.00 | 500 | -2.15 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 120,015 | 0.00 | 3 | -33.33 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3,235 | -72.18 | 88 | -72.90 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 36 | -12.20 | 1 | -100.00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 59 | -49.57 | 2 | -66.67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 151,900 | -31.76 | 4,110 | -33.29 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 69,647 | -60.83 | 1,885 | -61.72 | ||||
| 2026-02-17 | 13F | Fmr Llc | 18,358,033 | -2.55 | 496,768 | -4.74 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 361 | -2.43 | 10 | -10.00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 92,033 | 177.21 | 2,490 | 171.24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,547 | 42 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 21,623 | -16.77 | 585 | -18.64 | ||||
| 2025-10-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 2,177,081 | 15.59 | 58,912 | 13.00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1,432 | 0.00 | 39 | -2.56 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 7,976 | 0.00 | 216 | -2.27 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 55,595 | -70.26 | 1,504 | -70.93 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 147,616 | -5.15 | 3,994 | -7.27 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7,401 | 200 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 129,092 | 33.44 | 3,493 | 30.48 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 215 | 0.00 | 6 | 0.00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 25,140 | -43.46 | 680 | -44.72 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 89,754 | 0.50 | 2,429 | -1.78 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 135,311 | -28.46 | 3,662 | -30.07 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 20,546 | 556 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11,268,593 | 10.90 | 304,928 | 8.42 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14,797 | -5.23 | 400 | -7.41 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 37,211 | 1,007 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17,390 | 3.52 | 471 | 1.29 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 66,703 | -4.71 | 1,734 | -10.48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37,930 | -6.73 | 1,068 | -2.82 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 512 | 14 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 474,337 | 6.51 | 13 | 0.00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 979,122 | 31.40 | 26,495 | 28.46 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2,740,342 | -4.01 | 74,154 | -6.17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1,233 | 0.00 | 33 | -2.94 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 25,000 | 676 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 434 | -37.10 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 18,000 | 487 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31,841 | 16.52 | 862 | 13.89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1,294,965 | -29.43 | 35,042 | -31.02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 41,400 | -65.64 | 1,120 | -66.42 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 43,585 | 70.41 | 1,179 | 66.76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 27,900 | -88.75 | 755 | -89.02 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 701 | 0.00 | 19 | 0.00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 886,562 | 23,990 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 381 | 0.00 | 10 | 0.00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 523,217 | -27.12 | 14,158 | -28.75 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 84,500 | -12.24 | 2,287 | -14.22 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 1,706,648 | 46,182 | ||||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Helix Partners Management LP | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7,852 | 212 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 139 | 0.00 | 4 | 0.00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 161 | 3.21 | 4 | 0.00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 320 | 0.00 | 9 | 0.00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62,830 | -35.76 | 1,700 | -37.20 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 461 | 0.00 | 12 | 0.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 516 | 637.14 | 14 | 1,200.00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9,693 | 12.15 | 262 | 9.62 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16,866 | -88.34 | 456 | -88.61 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 16,377 | -53.86 | 443 | -54.89 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 287 | -21.15 | 8 | -30.00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 169,228 | 97.89 | 4,579 | 93.45 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18,110 | -83.46 | 490 | -83.83 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 390,488 | 1.03 | 10,567 | -1.22 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18,787,248 | -3.07 | 508,383 | -5.24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22,700 | 482.05 | 614 | 473.83 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 83,557 | -21.60 | 2,261 | -23.36 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 4 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1,601 | -99.85 | 43 | -99.85 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 27,100 | 158.10 | 733 | 152.76 | |||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 169,180 | -19.44 | 4,578 | -21.23 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22,800 | -68.46 | 617 | -69.22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1,310,270 | 95.05 | 35,456 | 90.69 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5,644 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 70,500 | -57.35 | 1,908 | -58.32 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 218 | -15.83 | 6 | -28.57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 552,887 | -3.11 | 14,961 | -5.28 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 87,532 | -4.62 | 2,369 | -6.77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 81,900 | -55.54 | 2,216 | -56.53 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 59,900 | 2.39 | 1,621 | 0.06 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 72,235 | 100.76 | 1,955 | 96.38 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 45,427 | -2.24 | 1,229 | -4.43 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 28,257 | -36.39 | 765 | -37.84 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 277,906 | 0.00 | 7,520 | -2.24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 22,900 | 620 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 185 | 0.00 | 5 | 0.00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 28,388 | -73.32 | 768 | -73.91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5,057 | 137 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 33,000 | 3.45 | 893 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9,216 | 0.00 | 249 | -2.35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 52,200 | -67.38 | 1,413 | 35,200.00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 19 | -82.08 | 1 | -100.00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2,060 | 0.00 | 56 | -3.51 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8,507 | -73.60 | 230 | -74.19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 4,810 | 0.00 | 130 | -2.26 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 61,442 | 1,663 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -97.92 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2,580 | -21.03 | 70 | -23.33 | ||||
| 2026-02-17 | 13F | Family Management Corp | 10,819 | 293 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 444 | -13.79 | 12 | -14.29 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 0 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11,558 | -6.45 | 313 | -8.50 | ||||
| 2025-11-07 | 13F | Essex Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 410,750 | 0.82 | 11,115 | -1.44 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 12 | -58.62 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 37,514 | -82.27 | 1,015 | -82.67 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 7,841 | 212 | ||||||
| 2026-02-17 | 13F | Pertento Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 667,629 | 1.89 | 18,066 | -0.39 | ||||
| 2025-10-22 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 4,374,421 | 21.22 | 118,372 | 18.51 | ||||
| 2025-11-06 | 13F | Ibex Investors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 10,036 | -68.32 | 272 | -69.06 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1,836,588 | 16.89 | 49,698 | 14.28 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13 | 0 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8,143 | -8.18 | 220 | -10.20 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1,387 | 2.66 | 38 | 0.00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 121,666 | -4.45 | 3 | 0.00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 672,048 | -15.10 | 18,186 | -17.01 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3,767 | 102 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 102,184 | 30.02 | 3 | 0.00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 1,343,533 | -1.11 | 36,253 | -3.24 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13,211 | -39.35 | 359 | -40.37 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15,214 | -13.02 | 412 | -15.08 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 328,406 | -22.10 | 8,887 | -23.85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 35,483 | 4.02 | 1 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 265,187 | -80.09 | 7,176 | -80.54 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2,897 | 78 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 43,224 | 1,170 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1,134 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 162,228 | -26.61 | 4,390 | -28.26 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 55 | -17.91 | 1 | -50.00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 62 | 2 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14 | 7.69 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 10,475 | 0.00 | 283 | -2.08 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 104,510 | 220.96 | 2,828 | 213.87 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43,300 | 0.00 | 1 | 0.00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 927,229 | -50.15 | 25,091 | -51.27 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2,316,180 | -4.72 | 62,676 | -6.86 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2,000 | -94.23 | 54 | -94.37 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 436,855 | -5.68 | 11,821 | -7.79 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 160,272 | 139.54 | 4 | 300.00 | ||||
| 2026-02-17 | 13F | Amundi | 23,314 | -51.32 | 631 | -51.50 | ||||
| 2025-10-23 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2,465 | 0.08 | 67 | -2.94 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 125,641 | 17.19 | 3,400 | 14.56 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 47 | 0.00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 49,436 | -0.98 | 1,338 | -3.19 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 604,826 | -3.97 | 16,306 | -6.46 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 84,778 | 2,345 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 34,345 | 0.00 | 929 | -2.21 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 744,953 | -21.76 | 20,158 | -23.52 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1,842 | -31.52 | 50 | -33.78 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 137,611 | -30.20 | 3,724 | -31.78 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 92,102 | -3.95 | 2 | 0.00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1,666,659 | -2.57 | 45,100 | -4.75 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 800 | 0.00 | 22 | -4.55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 147,790 | -39.63 | 3,999 | -40.98 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 24,572 | -0.95 | 665 | -3.21 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7,544 | 0.00 | 204 | -1.92 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8,013 | 219 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19,364 | 56.64 | 524 | 42.78 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 10,077 | 0.00 | 273 | -2.16 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15,895 | 8.33 | 430 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 79,326 | -13.52 | 2,154 | -15.17 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 11,020 | -4.56 | 298 | -6.58 | ||||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Put | 1,277,600 | 77.81 | 256 | -90.53 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 208 | 6.12 | 6 | 0.00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 37,200 | 10.71 | 1,007 | 8.17 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 440,603 | -63.13 | 11,923 | -63.96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17,700 | 9.26 | 479 | 6.70 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11,710 | -67.53 | 317 | -68.34 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41 | 17.14 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1,150,709 | 1,304.11 | 31,138 | 1,272.93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 356,200 | 125.59 | 9,639 | 120.55 | |||
| 2025-11-13 | 13F | CTF Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 106,300 | -9.45 | 2,876 | -11.48 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3,963,973 | -0.09 | 107,286 | -2.33 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 497 | -10.61 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 17,326 | 4.04 | 469 | 1.74 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 137,963 | -25.96 | 4 | -40.00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 147,354 | 16.46 | 3,987 | 13.85 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2,675 | 0.00 | 72 | -2.70 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 114,382 | -6.82 | 3,095 | -8.89 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 127,800 | -18.24 | 3,458 | -20.06 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 86,323 | 0.00 | 2,336 | -2.18 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 28 | 0.00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 313,700 | -26.21 | 8,489 | -27.86 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 69 | -33.01 | 2 | -50.00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 455 | 12 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 45,720 | -4.55 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7,176,284 | 144.08 | 194 | 139.51 | ||||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 662,366 | 4.38 | 17,924 | 2.04 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 37,391 | 1,012 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 53,673 | 31.29 | 1,452 | 28.38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30,300 | -23.48 | 820 | -25.27 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | 0.00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 88,400 | 871.43 | 2,392 | 852.99 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2,052 | -52.85 | 56 | -54.17 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 10,000 | 0.00 | 272 | -2.86 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 31,942 | 5.87 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 104,400 | -25.75 | 2,825 | -27.42 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 100,544 | -7.36 | 2,721 | -9.45 | ||||
| 2026-02-13 | 13F | Quarry LP | 1,193 | -59.27 | 32 | -60.49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 469,637 | -46.13 | 12,707 | -47.34 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 665,688 | 18,014 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 891,100 | -1.77 | 24 | -4.00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 55,883 | -5.24 | 1,512 | -7.35 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 7,782 | 0.00 | 211 | -2.33 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 226,886 | -10.16 | 6,140 | -12.17 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 111,400 | -37.80 | 3,014 | -39.20 | ||||
| 2026-02-10 | 13F | Norges Bank | 2,544,005 | 68,841 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 34,051 | -21.15 | 1 | -100.00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 252,535 | -1.34 | 7 | -14.29 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 95,121 | 3,832.24 | 3 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10,300 | 41.10 | 279 | 37.62 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9,400 | 254 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 14,525,854 | 0.46 | 393,070 | -1.79 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 254,299 | 6,881 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 336 | 0.00 | 9 | 0.00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 8,111 | -0.83 | 219 | -3.10 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 326 | 0.00 | 9 | -11.11 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 88,993 | -11.24 | 2,408 | -13.23 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 132,733 | 712.72 | 4 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 406,700 | -47.53 | 11,005 | -48.70 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7,495 | -48.50 | 203 | -49.75 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9,853 | 0.00 | 267 | -2.21 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 16,203 | 438 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 48,379 | 0.00 | 1 | 0.00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7,685 | 12.14 | 208 | 9.52 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 1,129,053 | -11.42 | 30,552 | -13.41 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 772 | -27.03 | 21 | -31.03 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1,646,759 | -42.66 | 44,561 | -43.94 | ||||
| 2025-11-14 | 13F | Governors Lane LP | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Governors Lane LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11,537 | -38.05 | 312 | -39.42 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 190 | 0.00 | 5 | 0.00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 265,655 | 77.59 | 7 | 75.00 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 267,950 | -0.02 | 7 | 0.00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 380 | -71.94 | 10 | -72.97 | ||||
| 2026-01-27 | 13F | Avenue 1 Advisors, LLC | 17,677 | 0.00 | 478 | -2.25 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 127,000 | 0.00 | 3,437 | -2.25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 26 | 0.00 | 1 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 23,776 | 109.74 | 643 | 105.43 |
Other Listings
| US:SLM | US$ 21,64 |
