Grundlæggende statistik
| Institutionelle aktier (lange) | 54.116.686 - 64,70% (ex 13D/G) - change of 7,65MM shares 16,46% MRQ |
| Institutionel værdi (lang) | $ 636.875 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chimera Investment Corporation (GB:0A7B) har 219 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 54,116,686 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Thornburg Investment Management Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Allianz Asset Management GmbH, Geode Capital Management, Llc, State Street Corp, Charles Schwab Investment Management Inc, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .
Chimera Investment Corporation (LSE:0A7B) 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 1, 2026 is 13,51 / share. Previously, on June 2, 2025, the share price was 13,04 / share. This represents an increase of 3,59% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Caxton Associates Llp | 70.068 | -42,96 | 879 | -42,40 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 11.673 | 1,45 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.652 | 0,00 | 83 | 1,22 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2.698 | 34 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 40.000 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 407.398 | 6,09 | 5.113 | 7,10 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 138.358 | 12,14 | 1.736 | 13,24 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 168.757 | 0,76 | 2.118 | 1,73 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 25.656 | 107,74 | 322 | 109,80 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.020 | 0,00 | 276 | 1,10 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15.158 | -52,22 | 190 | -51,78 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 278.123 | 3.185,95 | 3.490 | 3.223,81 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 17.710 | 222 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 28 | -44,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 117 | -34,64 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 411.813 | 2,86 | 5.168 | 3,86 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 543.101 | 82,04 | 6.816 | 83,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 193.268 | 21,45 | 2.402 | 14,22 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 10.731 | 55 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 1.000 | -95,90 | 14 | -95,85 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Almitas Capital LLC | 29.177 | 0,00 | 366 | 1,10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.000 | 12 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.918 | -99,54 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.160 | -0,13 | 128 | 0,79 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 0 | 0 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 67 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 33.586 | 0,00 | 422 | 0,96 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 70.509 | -95,78 | 943 | -82,26 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7.500 | -47,06 | 94 | -46,59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 77.574 | 7,33 | 974 | 8,35 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.405 | -18,67 | 105 | -18,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 138.299 | -95,20 | 1.736 | -96,46 | ||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 118.413 | -31,77 | 1.486 | -31,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.173.129 | -2,51 | 90.023 | -1,57 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 10.311 | -15,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.127.388 | 13,97 | 26.699 | 15,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 717 | 196,28 | 9 | 166,67 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 378.899 | 30,65 | 4.755 | 31,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.578 | 133,43 | 20 | 137,50 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 933 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16.027 | 201 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2.556 | 32 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 23 | 4,55 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 270 | 0,75 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 66 | 1 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 5.476.302 | 3,94 | 68.728 | 4,95 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 33.732 | 14,15 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 746 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 340.592 | 637,21 | 4.274 | 644,60 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 402.233 | -32,72 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 37.127 | 47,62 | 462 | 38,86 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.732 | 118,71 | 84 | 121,05 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.261 | 5.631,82 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 100.884 | -0,55 | 1.266 | 0,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 78.303 | -52,80 | 973 | -55,63 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 749 | 0,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.278.218 | -0,78 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 362.501 | 44,58 | 4.549 | 45,99 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11.145 | 57 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 51.025 | 0,00 | 640 | 0,95 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 935.875 | 31,25 | 11.745 | 32,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.881.646 | 1,84 | 24.434 | 3,39 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5.144 | 0,00 | 27 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.860 | -20,68 | 149 | -20,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 20.102 | 3,86 | 252 | 5,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 809 | 101,24 | 10 | 100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.899 | 6,02 | 225 | 7,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12.387 | -31,49 | 155 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 134.755 | 0,05 | 1.691 | 1,02 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 31.425 | -46,49 | 391 | -49,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 392 | -98,57 | 5 | -98,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 162.556 | -67,76 | 2.040 | -67,45 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 6.732 | 35 | ||||||
| 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 | 537.432 | 6.745 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 406.100 | -23,38 | 5.097 | -22,64 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 83.800 | -36,47 | 1.052 | -35,88 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.490.480 | 39,12 | 18.706 | 40,46 | ||||
| 2026-05-01 | 13F | Avion Wealth | 66 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.213 | 0,00 | 53 | -7,14 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.341 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 115.789 | 2,76 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.517 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.289 | 255 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 75 | -48,28 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 11.700 | 147 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.000 | 13 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 20.768 | -0,24 | 261 | 0,78 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 417 | -81,92 | 5 | -82,14 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 90.332 | 1.134 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 88 | 4,76 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.418 | 18 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 149.104 | -78,63 | 1.871 | -78,42 | ||||
| 2026-04-20 | 13F | City State Bank | 360 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27.193 | -1,29 | 341 | -0,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 815 | 54,65 | 10 | 66,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 191.828 | 18,20 | 2.427 | 20,28 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 79.695 | -0,76 | 1.000 | 0,20 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 20.384 | 1,62 | 256 | 2,81 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 719 | 9 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 432.600 | 187,06 | 5.429 | 189,86 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 15.489 | -66,84 | 194 | -66,55 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.358 | -47,56 | 218 | -47,20 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 26.367 | -42,64 | 331 | -42,21 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22.856 | -1,09 | 287 | -0,35 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.711 | -42,51 | 34 | -41,38 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 10.000 | 0,00 | 52 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 63.086 | -17,86 | 792 | -17,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 155.700 | 20,79 | 1.954 | 21,97 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 48.660 | -17,40 | 611 | -16,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 409 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 921 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.818 | 224 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 82.991 | 25,13 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.069 | 39 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 76.186 | 13,83 | 956 | 15,04 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 165.323 | -39,52 | 2.121 | -44,58 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10.684 | -6,94 | 133 | -7,04 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14.407 | 24,22 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 28.086 | 281,45 | 367 | 285,26 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 252 | 358,18 | 3 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 531 | 88,97 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 477.428 | 24,34 | 5.934 | 16,93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 106.873 | 0,40 | 1.341 | 1,36 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32.723 | 411 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16.771 | 210 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 605 | 196,57 | 8 | 250,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 345.823 | -27,38 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 12.867 | 0,12 | 66 | -1,49 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.495 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13.515 | -80,39 | 170 | -80,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 716 | -99,49 | 9 | -99,54 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 466 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 116.565 | 1.463 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 416 | -18,27 | 5 | -16,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.494.701 | 43.858 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23.635 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 603.981 | 3,26 | 7.580 | 4,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.910.067 | -3,29 | 23.976 | -2,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.569 | -25,99 | 290 | -24,35 | ||||
| 2026-04-24 | 13F | Strs Ohio | 14.200 | -5,96 | 178 | -4,81 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 23.498 | -17,79 | 295 | -17,18 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.581.913 | -2,20 | 19.853 | -1,25 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1.997 | 2,83 | 25 | 4,17 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 44.273 | 4,78 | 556 | 5,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 144.502 | -3,01 | 1.814 | -2,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4.269 | 2,87 | 54 | 3,92 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 41.211 | -8,78 | 517 | -7,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 33.696 | -24,36 | 423 | -23,69 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 21.766 | -39,57 | 273 | -38,93 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.565 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.507 | -51,28 | 57 | -50,88 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 33.861 | 0,00 | 425 | 1,19 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.500 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 47 | -72,51 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 125.171 | 72,23 | 1.571 | 73,86 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 65.234 | -22,44 | 819 | -21,72 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 572 | 13,04 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 209.424 | -14,19 | 2.628 | -13,35 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 87 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 200.000 | 0,00 | 2.510 | 0,97 | |||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 38.747 | 19,69 | 486 | 20,90 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 58.200 | -81,32 | 730 | -81,14 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 623.384 | 21,28 | 7.823 | 22,44 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.347 | -48,76 | 79 | -52,15 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 106.205 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 53.640 | 673 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.242 | -61,10 | 16 | -61,54 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 426 | 545,45 | 5 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.043 | 13 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.394 | -37,86 | 68 | -37,38 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.606.666 | 45.264 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 461 | 0,00 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 477.599 | -37,46 | 5.994 | -36,86 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 23.973 | 0,00 | 301 | 1,01 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 392 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 106.876 | -1,97 | 1.341 | -1,03 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 21.535 | 94,27 | 270 | 97,08 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.826 | 9,81 | 86 | 10,39 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 828 | -11,73 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23.092 | -48,73 | 290 | -48,30 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 1.099.532 | -2,62 | 13.799 | -1,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 111.800 | 145,18 | 1.403 | 147,88 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 78.830 | 989 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 32.000 | 146,15 | 402 | 149,07 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.333 | 0,00 | 17 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89.570 | 1.124 | ||||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 80.837 | 1.015 | ||||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 41.302 | -8,76 | 518 | -7,83 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 164.027 | 0,00 | 2.059 | 0,98 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 610 | 32,03 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 27.963 | -58,22 | 351 | -57,88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.195.479 | 41,56 | 15.003 | 42,93 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 15.838 | 199 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 204.425 | 0,82 | 2.566 | 1,79 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 17.366 | 0,00 | 225 | 1,36 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 345 | -43,81 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.249 | 1,48 | 53 | 1,92 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 61.143 | 240,55 | 767 | 243,95 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 24.128 | -27,82 | 303 | -27,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.651.505 | 2,80 | 95.108 | -3,35 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 60.955 | -19,43 | 758 | -19,47 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.191 | 308,06 | 40 | 344,44 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 12.215 | 0,00 | 153 | 1,32 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 844.710 | 3,42 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 726.885 | 6,79 | 9.122 | 7,83 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 43.453 | 545 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 39.546 | 496 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 12.024 | 0,00 | 62 | -1,61 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 319 | -15,16 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 99 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 16 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 6.205 | -7,44 | 78 | -7,23 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 23.671 | -2,08 | 297 | -1,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 14.063 | -27,67 | 176 | -26,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.690 | 3,53 | 184 | 4,55 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 113.829 | 1,77 | 1.429 | 2,73 |
