Grundlæggende statistik
| Institutionelle aktier (lange) | 67.439.786 - 77,34% (ex 13D/G) - change of 4,99MM shares 7,99% MRQ |
| Institutionel værdi (lang) | $ 712.925 USD ($1000) |
Institutionelt ejerskab og aktionærer
PennyMac Mortgage Investment Trust (DE:8PM) har 232 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,439,786 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Invesco Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and Charles Schwab Investment Management Inc .
PennyMac Mortgage Investment Trust (DB:8PM) 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 May 29, 2026 is 8,94 / share. Previously, on June 2, 2025, the share price was 10,60 / share. This represents a decline of 15,71% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 18.000 | 10,43 | 210 | 2,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 83.000 | 25,00 | 968 | 16,09 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.189 | 142,15 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 125 | -88,88 | 1 | -92,86 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 25.236 | 0,00 | 294 | -6,96 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 44.424 | 19,58 | 518 | 10,94 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 112.938 | 11,22 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.464 | 92,13 | 16 | 77,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 36.771 | 18,56 | 461 | 21,32 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26.500 | 0,00 | 312 | -6,02 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 79 | 393,75 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 21.244 | -22,33 | 248 | -27,99 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 27.401 | 2,84 | 319 | -4,49 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 91.719 | 1,22 | 1.069 | -5,98 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 42.052 | 490 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.982 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 800 | 0,00 | 9 | -10,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 282 | -27,88 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.930 | -13,79 | 174 | -19,82 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 171.700 | 0,00 | 2.002 | -7,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 411 | -1,91 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 25.356 | 2,84 | 296 | -4,53 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 311.357 | 3,26 | 3.630 | -4,07 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16.871 | -2,17 | 197 | -9,26 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 422.973 | 1,99 | 4.932 | -5,25 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.435.182 | 22,15 | 16.825 | 12,91 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.645 | 145,52 | 19 | 137,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 133.260 | 5,40 | 2 | 0,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 267 | -99,54 | 3 | -99,65 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 18.873 | 0,58 | 220 | -6,38 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.678 | 0,00 | 148 | -7,55 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17.434 | -27,55 | 203 | -32,56 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 31.884 | -29,37 | 372 | -34,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 291 | 3 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 864.821 | -0,99 | 9.816 | -10,46 | ||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 43.430 | 4,76 | 506 | -2,69 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 70.681 | -8,36 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 924.203 | 3,92 | 10.776 | -3,45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 642.149 | 1.469,43 | 7.488 | 1.356,81 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.353 | -11,35 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 80.556 | 12,97 | 939 | 5,03 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.014 | -17,01 | 105 | -22,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15.188 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 34.682 | -65,16 | 404 | -67,65 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.149 | -40,69 | 212 | -45,05 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 51.700 | -55,74 | 665 | -61,19 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.070 | 12 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.601 | -4,22 | 229 | -10,94 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 668 | -60,31 | 8 | -66,67 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 58.081 | -17,75 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 19.701 | 230 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.899 | -4,98 | 139 | -12,10 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 115 | 1 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 115 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 24.103 | -40,46 | 278 | -45,58 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 78.513 | -0,82 | 915 | -7,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 41.595 | -81,28 | 485 | -82,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 147.033 | 16,27 | 1.714 | 8,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 242.100 | 21,48 | 2.823 | 12,83 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.913 | 0,00 | 232 | -6,83 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 34 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.000 | -29,29 | 82 | -34,68 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 79.747 | 230,28 | 930 | 206,60 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.088 | -45,85 | 36 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.104 | 0,00 | 281 | -6,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 179.550 | -46,86 | 2.094 | -50,64 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 352.945 | -14,75 | 5.171 | -0,81 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 600 | 7 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.500 | 0,00 | 18 | -5,56 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 14.994 | 469,90 | 175 | 427,27 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 666.700 | 0,00 | 7.774 | -7,10 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 2.194.497 | 3,89 | 25.588 | -3,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 18.294 | -17,88 | 213 | -23,66 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 12.684 | 0,00 | 148 | -7,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.124 | 0,00 | 153 | -6,71 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 75 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 588.544 | -3,25 | 6.862 | -10,11 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 40.065 | 10,22 | 467 | 2,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 38.600 | -3,26 | 450 | -10,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 16.002 | 87,11 | 187 | 73,83 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 37 | 0 | ||||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 180.000 | 2.099 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.037 | 151 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 73 | 17,74 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4.530 | -5,64 | 53 | -13,33 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.485 | 2,34 | 18 | 5,88 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.147 | 0,00 | 27 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 90.426 | -7,37 | 1.054 | -13,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.919 | 118,82 | 104 | 101,96 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 30.797 | -1,82 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 230.816 | 3,31 | 2.691 | -4,03 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 25.180 | 0,04 | 294 | -4,87 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.595 | 27,64 | 54 | 17,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.023 | -2,14 | 268 | -14,38 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 180 | 2 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 166.577 | 23,92 | 1.942 | 15,12 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12.463 | -61,95 | 141 | -65,69 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.245 | 0,28 | 119 | -7,03 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 15.855 | 17,00 | 185 | 8,24 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.382.272 | 2,01 | 39.437 | -8,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 122.800 | -6,40 | 1.541 | -4,17 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.356 | -6,71 | 117 | -4,10 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 404.873 | 486,36 | 4.721 | 445,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.300 | -89,71 | 67 | -89,54 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 2.413 | 7,58 | 28 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 164.613 | -13,33 | 1.919 | -19,47 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 44.411 | -4,59 | 518 | -11,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.892 | -42,52 | 34 | -47,62 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 218.176 | -2,40 | 2.544 | -9,34 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 755.913 | 3,16 | 9 | -11,11 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 73 | -39,67 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 12.780 | 0,00 | 149 | -6,87 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 14.788 | -5,77 | 181 | -9,95 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 15.480 | 22,48 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.418.751 | -1,65 | 63 | -8,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30.284 | 0,09 | 380 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 208 | -75,44 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.658.125 | 4,20 | 19.334 | -3,19 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | Sharpepoint Llc | 86.253 | 19,61 | 1.006 | 11,05 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.147 | 50,69 | 48 | 41,18 | ||||
| 2026-05-12 | 13F | Angel Oak Capital Advisors, LLC | 81.182 | 0,00 | 947 | -7,07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 131 | 0,00 | 2 | 0,00 | ||||
| 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 | 557.659 | 6.502 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 408.785 | 389,64 | 4.766 | 355,21 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.496 | 239 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 49 | -95,38 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 265 | 3 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 100.004 | -40,88 | 1.166 | -45,05 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 603 | -45,03 | 7 | -46,15 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 41 | 2,50 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21 | 0 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 5.708 | 67 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 122.583 | -61,14 | 1.429 | -63,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 310.038 | 513,94 | 3.615 | 471,09 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.581 | -19,96 | 158 | -25,47 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 30 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 11.050 | 129 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 545 | 2,64 | 6 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 191 | -51,28 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.213.348 | 4,74 | 25.812 | -2,68 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21.519 | -0,11 | 251 | -7,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53.595 | 625 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11.668 | -8,72 | 136 | -15,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11.300 | 132 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.746 | 175,39 | 21 | 150,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 51.300 | 11,04 | 598 | 3,28 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12.875 | 150 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 122 | -2,40 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 25.061 | -0,91 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 22.887 | 335 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 450 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 50.234 | -51,16 | 586 | -54,65 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 53.724 | 626 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 244.258 | 1.063,19 | 2.848 | 982,89 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 111.471 | 2,73 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 79.500 | 1 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.951.620 | 57.736 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13.180 | 154 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 108.300 | 23,49 | 1.263 | 14,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.057.100 | -43,09 | 12.326 | -47,13 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.200 | 178 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 192.954 | -10,27 | 2.250 | -16,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 96.359 | 451,41 | 1.124 | 412,79 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13.741 | -0,75 | 160 | -7,51 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23.920 | -1,36 | 279 | -8,55 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.566 | 17.292,73 | 113 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.293 | 0,00 | 85 | -6,59 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 40.883 | 0,00 | 476 | -7,03 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2.000 | 0,00 | 23 | -8,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.812.328 | 44.452 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.454.818 | 1,57 | 16.963 | -5,64 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37 | 164,29 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 412.512 | 154,08 | 4.810 | 136,08 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 176.349 | -6,39 | 2.056 | -13,40 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 69.180 | -30,62 | 807 | -35,57 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23.005 | -36,66 | 268 | -41,10 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 68.585 | -46,07 | 800 | -49,94 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 35.681 | 5,30 | 416 | 4,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.556 | -13,75 | 18 | -18,18 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 96 | -8,57 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 523.566 | -43,57 | 6.105 | -47,58 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 139.170 | -73,59 | 2 | -83,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.850 | -16,76 | 45 | -24,14 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 582.434 | 11,01 | 6.791 | 3,14 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42 | -23,64 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 29.500 | -24,78 | 344 | -30,28 | ||||
| 2026-04-24 | 13F | Strs Ohio | 15.400 | 0,00 | 180 | -7,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 726 | -69,98 | 8 | -73,33 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 91.148 | 0,00 | 1.144 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.886 | 34 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 66.483 | 252,00 | 775 | 227,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 15.647 | 1,88 | 182 | -8,08 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 272 | 3 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 49.759 | 0,00 | 580 | -7,05 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 43.381 | -2,09 | 1 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 45.589 | -4,76 | 532 | -11,50 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 235.273 | 2,21 | 2.743 | -5,02 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.991 | 0,00 | 268 | -6,94 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.123 | 16,98 | 153 | 9,29 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35.537 | 414 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 2.294 | 1,15 | 27 | -7,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 247.511 | 1.265,88 | 2.886 | 1.170,93 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18.600 | 0,00 | 217 | -9,62 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 16.100 | -43,61 | 188 | -47,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 160.500 | 310,49 | 1.871 | 281,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 170.800 | 240,24 | 1.992 | 216,03 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 877.235 | 78,17 | 10.229 | 65,53 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.085 | -55,40 | 106 | -61,25 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 49 | 36,11 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11.525 | -0,03 | 136 | -6,25 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12 | -98,95 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 28.933 | 0,00 | 337 | -7,16 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.856.432 | -2,04 | 161.566 | -8,98 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 242.972 | 15,26 | 2.833 | 7,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 557.904 | 0,04 | 6.505 | -7,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | 605.880 | -38,96 | 7.604 | -37,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 254 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15.443 | 180 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 97 | 177,14 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.580 | 0,00 | 18 | -5,26 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.102.980 | 4,05 | 12.861 | -3,33 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 45.814 | 20,80 | 534 | 12,42 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 50 | -42,53 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 17.325 | -12,47 | 202 | -18,55 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 10.018 | 0,00 | 126 | 2,46 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 34.807 | 406 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.000 | 0,00 | 35 | -8,11 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 69 | 1 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 16.683 | 195 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.304 | 13,00 | 15 | 7,14 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 10.203 | 0 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 90.590 | 0,31 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.188 | 1,34 | 224 | -5,91 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3.031 | 7,67 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 47.628 | -7,66 | 555 | -14,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.274.157 | -1,62 | 116.391 | 0,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 79.500 | 927 | ||||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.314 | 279,77 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 44.789 | 522 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 374 | 4 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 |
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