Grundlæggende statistik
| Institutionelle aktier (lange) | 31.819.530 - 36,60% (ex 13D/G) - change of -7,37MM shares -18,80% MRQ |
| Institutionel værdi (lang) | $ 258.088 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Mortgage Capital Inc. (US:IVR) har 174 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,819,530 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Invesco Ltd., Geode Capital Management, Llc, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Two Sigma Investments, Lp, State Street Corp, UBS Group AG, Two Sigma Advisers, Lp, and Van Eck Associates Corp .
Invesco Mortgage Capital Inc. (NYSE:IVR) 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 April 2, 2026 is 8,10 / share. Previously, on April 3, 2025, the share price was 7,88 / share. This represents an increase of 2,79% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 2,987,629 | 0 | -100.00 | 0.00 | -100.00 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Group One Trading, L.p. | 24.906 | 11,83 | 209 | 24,40 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 71.500 | 601 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 475.600 | -30,19 | 4.000 | -22,35 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.317 | -28,30 | 83 | -16,33 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.243 | 10 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8.290 | 70 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.674 | 4,70 | 73 | 15,87 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 25 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 167 | -39,71 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.656.120 | -0,38 | 55.978 | 10,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.000 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 14.763 | 0,00 | 124 | 11,71 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 297 | 2 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 210.226 | 0,73 | 1.768 | 12,11 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.587 | 12,19 | 22 | 23,53 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 35.789 | 271 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 32.682 | -54,22 | 275 | -49,17 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 87 | 10,13 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.284 | 129 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 33.545 | 5.537,82 | 282 | 6.950,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 89.700 | 2,45 | 754 | 14,07 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 55 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 12.400 | 0,00 | 104 | 11,83 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 146.940 | 1,74 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 88.945 | -9,47 | 748 | 0,81 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 65.206 | -18,15 | 548 | -8,97 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 257 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 126.981 | 68,63 | 1.068 | 50,92 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 350 | 3 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 86.667 | 729 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 523.864 | -12,01 | 4.406 | -2,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 284.580 | 84,77 | 2.393 | 105,58 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 28.800 | 33,95 | 213 | 26,79 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 67.810 | -8,07 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 80.956 | -0,77 | 681 | 10,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 24.911 | 70,37 | 185 | 61,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 33.500 | 67,50 | 248 | 58,97 | |||
| 2026-02-13 | 13F | Citigroup Inc | 7.329 | -24,00 | 62 | -15,28 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.973 | 0,00 | 101 | 11,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 36.692 | 1,25 | 309 | 12,82 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.608.532 | 58,13 | 13.528 | 75,90 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 596.027 | 5,98 | 5.013 | 17,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 45.640 | 384 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 943.100 | 3,50 | 7.931 | 15,14 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 29.592 | -60,24 | 249 | -55,87 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 163 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 10.000 | 84 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.658.531 | 7,40 | 13.948 | 19,48 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 7 | 0,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 327.710 | -3,87 | 2.758 | 6,98 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 30 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 155 | 158,33 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 13.109 | 99 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 16.670 | 140 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.283 | 137 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 655.581 | 3,59 | 5.513 | 15,24 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 30 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | -95,92 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 15.889 | 0,00 | 134 | 10,83 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 618 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 125.250 | -18,11 | 1.053 | -8,91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 438.738 | -33,85 | 3.690 | -26,41 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.747 | -39,92 | 250 | -35,23 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.727 | -58,98 | 23 | -56,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 43.006 | 15,04 | 362 | 28,01 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 149.947 | 109,16 | 1.261 | 133,09 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 36.326 | 306 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.372 | 166,41 | 12 | 266,67 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.132 | -92,27 | 35 | -91,58 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 11.426 | 0,00 | 96 | 11,63 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 464.264 | 6,26 | 3.904 | 18,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 207.766 | -1,43 | 1.747 | 9,67 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 8.537 | 654,15 | 72 | 787,50 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.618 | 6,47 | 274 | 18,61 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 24.675 | -7,47 | 208 | 2,99 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 30.940 | 8,76 | 260 | 20,93 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 21.576 | 46,78 | 181 | 63,06 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.416 | 97 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 11.126 | 94 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 112 | 3,70 | 1 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 251.349 | 22,42 | 2.114 | 36,15 | ||||
| 2026-01-28 | 13F | City State Bank | 100 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 14.900 | 125 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 9.768 | 193,69 | 82 | 228,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 119.252 | 855 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 888 | 0,00 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 66 | -98,71 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 164 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 180 | 5,26 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.094.468 | 68,78 | 9.204 | 87,76 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 52.000 | 1,96 | 437 | 13,51 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 10.207 | -22,42 | 86 | -14,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 20.761 | -66,74 | 175 | -63,06 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.826 | -25,38 | 15 | -16,67 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.385 | -99,17 | 12 | -99,13 | ||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 76.384 | -50,84 | 642 | -45,32 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.708.181 | 6,30 | 14.369 | 18,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 107.900 | -6,17 | 907 | 4,37 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 454 | -25,82 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 81.100 | 91,27 | 682 | 113,13 | |||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.373 | 2,04 | 70 | 12,90 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 20.575 | 7,78 | 173 | 20,14 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 63.919 | -0,61 | 538 | 10,49 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.377 | 33,30 | 12 | 57,14 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.101 | 14,35 | 110 | 27,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 28.600 | 241 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 110.335 | -31,23 | 928 | -23,58 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 26.981 | -13,31 | 227 | -3,83 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 96.900 | -10,53 | 815 | -0,49 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 83.200 | -19,85 | 700 | -10,84 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 781.547 | -34,38 | 6.573 | -27,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 131.104 | 495,01 | 1.103 | 563,86 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.104 | 0 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 333 | 3 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.737 | -80,10 | 15 | -78,46 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 802.335 | 20,98 | 7 | 20,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.555.890 | 8,46 | 21.495 | 20,65 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.809 | 99 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.896.338 | 4,53 | 32.768 | 16,28 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 44.993 | 0,00 | 378 | 11,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.000 | 8 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 15 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 7 | -83,33 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 100.000 | 841 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 70 | 1 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.800 | 57 | ||||||
| 2026-02-17 | 13F | Creative Planning | 15.008 | 126 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.022 | 4,07 | 9 | 14,29 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 775 | 31,36 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.126 | 93 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 39.932 | 37,88 | 336 | 53,67 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.205 | -17,22 | 128 | -7,97 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 16.974 | -24,79 | 143 | -16,47 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 34.517 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 79.614 | -9,49 | 1 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | 0,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7 | -98,53 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.711 | 98 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3.400 | 0 | ||||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 3.044 | 3.282,22 | 237 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 54.900 | 332,28 | 462 | 380,21 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 180.120 | 1,19 | 1.515 | 12,57 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 72.808 | 13,54 | 612 | 26,45 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 389 | 3 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 483.795 | -68,24 | 4.069 | -64,68 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.711 | 0,00 | 40 | 11,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 230.251 | 803,19 | 1.936 | 908,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 16.342 | 26,52 | 137 | 41,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.200 | -17,39 | 128 | -8,63 | |||
| 2026-01-15 | 13F | Range Financial Group LLC | 28.083 | 6,79 | 236 | 19,19 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 18.905 | 143 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.329.603 | -5,32 | 11.649 | 9,72 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 4.414 | -93,35 | 37 | -92,61 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.196 | 0,00 | 229 | 11,22 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.097 | 48,24 | 9 | 80,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 12.370 | 1,17 | 104 | 13,04 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 10.657 | 2,35 | 90 | 14,10 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 657 | -60,18 | 6 | -58,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 141.592 | 439,79 | 1.191 | 501,01 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 60 | 3,45 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 15.040 | 126 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 13.648 | 81,59 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 54.746 | 45,49 | 460 | 61,97 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 1.109 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 75.002 | 207,39 | 631 | 242,39 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 29.711 | -77,34 | 250 | -74,87 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 60 | 0,00 | 1 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 5.099 | 43 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.877 | 33 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 11.974 | 0,00 | 101 | 11,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.189 | 52 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.343 | 0,00 | 163 | 10,96 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.294 | 70 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 41.673 | 96,56 | 350 | 118,75 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.252 | 6,78 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 16.950 | -76,44 | 143 | -73,85 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 |
