Grundlæggende statistik
| Institutionelle aktier (lange) | 44.594.503 - 56,84% (ex 13D/G) - change of 1,51MM shares 3,50% MRQ |
| Institutionel værdi (lang) | $ 323.976 USD ($1000) |
Institutionelt ejerskab og aktionærer
CorMedix Inc. (DE:19KA) har 198 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,594,503 aktier. Største aktionærer omfatter Deep Track Capital, LP, BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, Royce & Associates Lp, Geode Capital Management, Llc, UBS Group AG, Oberweis Asset Management Inc/, and Susquehanna International Group, Llp .
CorMedix Inc. (DB:19KA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 6,91 / share. Previously, on June 4, 2025, the share price was 11,00 / share. This represents a decline of 37,22% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Swiss National Bank | 146.200 | 0,00 | 993 | -41,65 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 12.347 | 0,00 | 84 | -41,96 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 144.835 | 10,93 | 983 | -35,24 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.000 | 0,00 | 14 | -43,48 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25.343 | 172 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.739 | -95,36 | 39 | -97,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 297.463 | -7,33 | 2.020 | -45,91 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 4.000 | 0,00 | 27 | -41,30 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 175.011 | 26,92 | 1.188 | -25,89 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.919 | 11,28 | 81 | -35,48 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 16.000 | 0,00 | 109 | -41,94 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 435.639 | -32,85 | 2.958 | -60,81 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 34.920 | 46,28 | 237 | -14,44 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 710 | 264,10 | 5 | 100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.430 | 0,00 | 112 | -41,88 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.559 | 50,77 | 11 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 61.780 | 0,00 | 719 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.768 | 0,00 | 32 | -41,82 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wright Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 46.109 | 313 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11.272 | 13,56 | 77 | -33,91 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30.179 | -3,75 | 205 | -43,96 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 76.847 | 204,45 | 522 | 77,82 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 25.238 | -2,86 | 171 | -43,38 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 65 | 0 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 18.000 | -5,26 | 122 | -44,55 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 637.683 | 3,76 | 4.330 | -39,43 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.288 | -16,27 | 97 | -51,01 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 26.402 | 179 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.562 | 0,00 | 45 | -42,11 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 85.711 | -0,43 | 582 | -41,96 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 38.338 | 74,03 | 260 | 1,56 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 292.445 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 20.588 | -88,63 | 140 | -93,40 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.220 | -1,13 | 8 | -42,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 386 | -31,32 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 20.566 | -18,31 | 140 | -52,40 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.142 | -87,27 | 116 | -92,59 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 179.537 | 41,67 | 1.219 | -17,24 | ||||
| 2026-05-14 | 13F | Aviva Plc | 65.490 | 42,17 | 445 | -17,01 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 396 | -86,45 | 3 | -93,94 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 857 | 6 | ||||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 126.400 | 63.100,00 | 858 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 126.400 | 255 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 40.029 | -40,99 | 272 | -65,61 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 177 | 103,45 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 126.675 | 107,83 | 847 | 19,63 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | 0,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 17.130 | 116 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18.000 | 260,00 | 122 | 110,34 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 92.681 | 0,74 | 629 | -41,21 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 45.739 | -7,61 | 311 | -46,09 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.140 | -84,02 | 76 | -90,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 25.818 | -14,26 | 175 | -50,00 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 297 | -78,56 | 2 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10.463 | -21,89 | 71 | -54,19 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 468 | 0,00 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 15.728 | 0 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.565 | -91,50 | 85 | -95,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 153.510 | -46,86 | 1.042 | -68,98 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 366.513 | -2,76 | 2.489 | -43,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 922.200 | -48,11 | 6.262 | -69,71 | |||
| 2026-01-29 | 13F | Comerica Bank | 2.055 | -23,61 | 24 | -25,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 819.100 | 8,56 | 5.562 | -36,62 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 24.326 | 165 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 35.400 | -35,75 | 412 | -35,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 228.600 | 1.552 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 12.800 | 87 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 602.966 | -1,30 | 4.094 | -42,38 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 50.800 | 11,89 | 345 | -34,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 67 | -42,24 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 742.571 | 5.042 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 144.940 | -36,83 | 984 | -63,12 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 427 | 0,00 | 150 | 152,54 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 229.465 | 12,22 | 1.558 | -34,48 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 836 | 4,63 | 6 | -44,44 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 22.237 | 151 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.876 | -98,14 | 33 | -98,92 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 49.177 | -25,27 | 334 | -56,47 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.538.245 | 141,85 | 10.445 | 41,19 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 44.740 | -4,25 | 304 | -44,20 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 | 0 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 38.151 | -21,89 | 259 | -54,40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.775 | -22,46 | 94 | -54,85 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.305 | -11,75 | 171 | -44,84 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 19.379 | 132 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 218.400 | 177,86 | 1.483 | 62,14 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 56.553 | 28,67 | 384 | -25,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 177.700 | -6,38 | 1.207 | -45,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 81.600 | -25,68 | 949 | -25,63 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 49.040 | 333 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 157 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 221.900 | 51,36 | 2.581 | 51,41 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.368 | -97,76 | 16 | -97,89 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 27.401 | 6,28 | 186 | -37,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.399 | 0,00 | 23 | -41,03 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 26.900 | 0,00 | 183 | -41,67 | ||||
| 2026-04-29 | 13F | Swedbank AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 64.757 | 29,37 | 440 | -24,57 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 335.900 | 2.281 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 335.900 | 2.281 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 360 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 505.679 | 3.434 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 10.256 | 70 | ||||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 610.148 | 5,79 | 4.143 | -38,23 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 610 | 0,00 | 4 | -42,86 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.419 | 17 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 104.000 | 706 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 673.302 | 2,31 | 4.572 | -40,27 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.967.575 | 3,31 | 40.520 | -39,69 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4.000 | -20,00 | 27 | -53,45 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 66.000 | 0,00 | 448 | -41,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.362 | -53,65 | 43 | -72,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.751 | 19 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.667 | 86 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.191.843 | 14,11 | 14.883 | -33,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 59.372 | 403 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 449 | 0,00 | 3 | -40,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 32.498 | -62,43 | 221 | -78,11 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 70.751 | -0,78 | 480 | -42,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Planning Directions Inc | 20.000 | 0,00 | 136 | -41,81 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.500 | 0,00 | 10 | -41,18 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 153 | -21,54 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 499.803 | 58,68 | 3.394 | -7,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 266.637 | 102,14 | 1.810 | 17,99 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 27.718 | 188 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 175.236 | 0,72 | 1.190 | -41,23 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.680 | 3,53 | 242 | -39,50 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 130.900 | 144,67 | 889 | 42,77 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.770 | -48,75 | 121 | -70,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 56.500 | 17,95 | 384 | -31,24 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 850.000 | 0,00 | 5.772 | -41,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.575 | 79 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 17.833 | -0,54 | 121 | -41,83 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 21.061 | -30,89 | 143 | -59,72 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 128.502 | 0,00 | 873 | -41,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 20.369 | -3,67 | 138 | -43,67 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 56.287 | 160,67 | 655 | 160,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 204.265 | -7,89 | 1.387 | -46,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 124.909 | 1.006,37 | 848 | 547,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10.685 | 73 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 625 | 4 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15.225 | -87,95 | 103 | -92,98 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23.082 | 13,11 | 157 | -34,18 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 12.717 | -70,25 | 148 | -70,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | 137.930 | 5,67 | 1.604 | 5,67 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.110 | 7,34 | 28 | -38,64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 243.179 | -10,49 | 1.651 | -47,74 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 10.332 | 70 | ||||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1.211.115 | 50,43 | 8.223 | -12,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 504.668 | 33,32 | 3.427 | -22,17 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 560.637 | 3.807 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30.514 | -45,83 | 207 | -68,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 50.130 | 17,83 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 196.100 | 1,19 | 1.332 | -40,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 276.300 | 181,36 | 1.876 | 64,27 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.900 | 0,00 | 108 | -41,85 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.518 | 85 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 62.358 | 26,34 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 42.000 | 0,00 | 488 | 0,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.612 | 16,47 | 133 | -31,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 242.612 | -24,22 | 1.647 | -55,76 | ||||
| 2026-04-29 | 13F | Burney Co/ | 10.000 | 0,00 | 68 | -42,24 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 13.982 | 8,90 | 95 | -36,91 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 511.329 | -38,30 | 3.472 | -63,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 581 | -99,06 | 4 | -99,58 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 87 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 10.345 | 70 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.499.010 | 13,11 | 52.323 | 13,11 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.031 | 0,00 | 136 | -41,38 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 167.500 | 5,35 | 1.137 | -38,51 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.998 | -83,55 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 61.074 | 32,59 | 415 | -22,62 | ||||
| 2026-05-12 | 13F | Creative Planning | 27.276 | -25,77 | 185 | -56,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 171.882 | 55,85 | 1.167 | -8,97 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 285.070 | -34,04 | 1.936 | -61,50 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.876 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 502.965 | -74,42 | 3.415 | -85,07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 277.784 | -0,45 | 1.886 | -41,88 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 28.500 | 194 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 112.000 | 46,41 | 760 | -14,51 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.129.656 | 21.250 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 16.000 | -33,33 | 109 | -61,29 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 52.719 | 6,49 | 358 | -37,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 67.500 | 70,89 | 458 | -0,22 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 96.948 | 658 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24.000 | 163 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 320 | 2 | ||||||
| 2026-04-21 | 13F | October Effect Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.200 | 142,86 | 69 | 43,75 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 28 | 180,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 383 | 3 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 119.105 | 809 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15.886 | 108 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.760 | 13,70 | 12 | -38,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 328.224 | -29,48 | 2.229 | -58,84 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 179.980 | 2.093 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.816.907 | -4,99 | 12.340 | -44,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 115.960 | 7,60 | 762 | -39,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 | 0 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 250 | 2 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 28.350 | 192 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 48 | 2 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11.398 | -89,13 | 77 | -93,68 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40.399 | -2,11 | 274 | -42,80 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11.390 | 77 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.887.532 | 679,90 | 12.816 | 355,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 665 | 59,86 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 234.684 | 52,17 | 1.594 | -11,15 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19.901 | -10,35 | 135 | -47,67 | ||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 6.274.076 | 18,96 | 42.601 | -30,55 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | -100,00 |
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