Grundläggande statistik
| Institutionella aktier (lång) | 46 388 791 - 55,62% (ex 13D/G) - change of −9,73MM shares −17,34% MRQ |
| Institutionellt värde (lång) | $ 532 516 USD ($1000) |
Institutionellt ägande och aktieägare
Chimera Investment Corporation (GB:0A7B) har 212 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 46,388,791 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Thornburg Investment Management Inc, Geode Capital Management, Llc, Allianz Asset Management GmbH, State Street Corp, Charles Schwab Investment Management Inc, Lsv Asset Management, Leeward Investments, LLC - MA, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .
Chimera Investment Corporation (LSE:0A7B) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 26, 2026 is 12,78 / share. Previously, on March 28, 2025, the share price was 13,04 / share. This represents a decline of 1,99% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Chimera Investment Corporation.
Select a question to share a public post with an AI-crafted answer.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 33 586 | 0,00 | 417 | −6,08 | ||||
| 2025-09-29 | NP | SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 586 555 | 4,01 | 7 842 | 12,69 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 14 189 | −0,60 | 176 | −6,38 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 921 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1 866 546 | 11,68 | 23 201 | 5,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 8 464 | −29,36 | 105 | −33,54 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 171 | 37,90 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | City State Bank | 360 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46 200 | −20,08 | 574 | −24,87 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 22 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 46 714 | −85,05 | 581 | −85,96 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 84 110 | 1 045 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 400 374 | 4 977 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 071 365 | 9,00 | 13 317 | 2,49 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 164 027 | 4,46 | 2 039 | −1,78 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 33 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 975 021 | 2,25 | 24 554 | −3,86 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 16 882 | −0,31 | 210 | −6,28 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 49 360 | −6,93 | 614 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 202 767 | 0,00 | 2 520 | −5,97 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 23 973 | 0,00 | 298 | −6,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 193 268 | 21,45 | 2 402 | 14,22 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 66 | 0,00 | 1 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 50 | −74,36 | 1 | −100,00 | ||||
| 2025-10-22 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 000 | 12 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 290 000 | 152,17 | 3 605 | 137,11 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 242 | −14,18 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 31 725 | 394 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4 716 | −14,46 | 59 | −19,44 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 178 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11 315 | −38,06 | 141 | −41,91 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 116 | −14,71 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 4 150 | −1,89 | 52 | −7,27 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 933 | −0,32 | 12 | −8,33 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 10 311 | −15,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 679 | 8 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 578 | 133,43 | 20 | 137,50 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 20 818 | 1,23 | 259 | −4,80 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1 565 | 0,00 | 19 | −5,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 244 048 | −25,39 | 3 034 | −29,86 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12 083 | −37,68 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3 193 | 864,65 | 40 | 875,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 847 695 | −1,43 | 23 632 | −7,18 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 66 | 1 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 32 372 | 25,55 | 402 | 18,24 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 112 679 | 579,81 | 1 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 200 000 | −13,61 | 2 486 | −18,76 | |||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 5 144 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 311 500 | −43,58 | 3 872 | −46,96 | |||
| 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 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11 506 | 1,45 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 37 127 | 47,62 | 462 | 38,86 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 409 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 617 502 | −0,53 | 20 106 | −6,48 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 45 179 | 241,36 | 562 | 222,41 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 4 391 | 23 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 938 | −5,54 | 12 | −15,38 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 139 697 | 6,83 | 1 736 | 0,46 | ||||
| 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 | |||||
| 2025-10-22 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 506 | 6,08 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 42 253 | −12,76 | 525 | −17,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10 335 | −92,91 | 129 | −93,30 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1 333 | 0,00 | 17 | −5,88 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 461 | 0,00 | 6 | −16,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 101 443 | 11,64 | 1 261 | 4,91 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | −99,70 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 680 654 | −5,22 | 8 461 | −10,89 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 51 025 | 0,00 | 634 | −5,93 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 17 954 | 223 | ||||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 351 | 8,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 298 338 | 19,73 | 3 708 | 12,57 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 29 550 | 0,41 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 66 931 | 4,42 | 832 | −1,89 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 1 129 087 | −0,48 | 14 035 | −6,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 281 | −55,11 | 3 | −62,50 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 25 | −92,54 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 268 | 0,75 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 392 | −99,99 | 5 | −99,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 31 425 | −46,49 | 391 | −49,74 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 55 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 72 278 | −13,25 | 898 | −18,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 392 | −98,57 | 5 | −98,90 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 12 851 | 67 | ||||||
| 2025-10-15 | 13F | Cadent Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23 108 | −3,56 | 287 | −9,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14 499 | −73,22 | 180 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17 313 | 0,00 | 215 | −5,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 72 676 | −24,82 | 903 | −29,29 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 67 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 584 898 | 9,77 | 7 270 | 3,21 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 40 697 | −16,73 | 544 | −9,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2 570 | −7,89 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 45 036 | −32,97 | 560 | −37,05 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 13 473 | −79,76 | 167 | −81,02 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 10 173 | −1,03 | 126 | −6,67 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2025-10-07 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 27 548 | −4,66 | 342 | −10,24 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 106 445 | 2,99 | 1 323 | −3,15 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 20 059 | 11,86 | 249 | −0,40 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2 366 | 0,00 | 29 | −6,45 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1 288 318 | −11,62 | 16 | −15,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2 495 | 0,00 | 13 | 0,00 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 614 | 17,18 | 8 | 16,67 | ||||
| 2026-01-23 | 13F | Avion Wealth | 66 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 145 | 126,56 | 2 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 6 704 | −2,42 | 83 | −7,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 29 | −89,34 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 844 498 | 47,01 | 10 497 | 38,23 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 5 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 66 928 | 29,90 | 832 | 22,03 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12 350 | 154 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 527 | 163,50 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 66 323 | −26,16 | 1 | −100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 15 100 | 0,00 | 188 | −6,03 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 509 | 274,26 | 6 | 500,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8 473 | 105 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 162 296 | −48,50 | 2 017 | −51,57 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 14 529 | 0,00 | 76 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 597 817 | 7 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 000 | 0,00 | 52 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 68 905 | 1,46 | 856 | −4,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 44 549 | 28,03 | 554 | 15,21 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 173 546 | 17,80 | 2 157 | 10,79 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 476 223 | 192,58 | 6 | 150,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 17 366 | 0,00 | 221 | −5,96 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 109 025 | −15,05 | 1 355 | −20,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 763 691 | 130,75 | 9 493 | 116,96 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 84 | −3,45 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 530 000 | 646,48 | 6 588 | 602,24 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 131 900 | 105,45 | 1 640 | 93,28 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 407 | 24,22 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 466 | 0,00 | 6 | −16,67 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 134 688 | 1,45 | 1 674 | −4,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 504 187 | 135,85 | 6 267 | 121,76 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 477 428 | 24,34 | 5 934 | 16,93 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 9 251 | 97,54 | 115 | 86,89 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 402 | −26,64 | 5 | −28,57 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 5 268 481 | 4,96 | 65 487 | −1,31 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 122 830 | 20,35 | 1 527 | 13,12 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22 020 | 0,00 | 274 | −6,19 | ||||
| 2025-11-13 | 13F | Crossingbridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 24 173 | 15,43 | 300 | 8,70 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 204 | −97,22 | 3 | −97,92 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 33 426 | −9,64 | 415 | −15,13 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 10 378 | 129 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 19 354 | 1,27 | 241 | −4,76 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 4 | −50,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 150 700 | −39,26 | 1 873 | −42,88 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4 187 | −2,67 | 52 | −7,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 58 910 | 732 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 128 900 | −74,82 | 1 602 | −76,33 | |||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 14 952 | 9,80 | 186 | 2,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 34 110 | 424 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 713 039 | 35,32 | 8 863 | 27,25 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 6 216 | 1 211,39 | 77 | 1 183,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 816 748 | 20,05 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 75 655 | 17,19 | 940 | 10,20 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 16 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 43 500 | 97,73 | 587 | 89,97 | |||
| 2026-01-26 | 13F | Cwm, Llc | 18 080 | −33,86 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 30 800 | 84,43 | 416 | 77,35 | |||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 5 496 | 0,00 | 68 | −5,56 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 11 481 | 0,02 | 143 | −5,96 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2 517 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 54 549 | 130,17 | 678 | 116,61 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 33 861 | 0,00 | 421 | −6,04 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 99 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 31 695 | 34,01 | 428 | 28,61 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 9 112 | −0,40 | 122 | 8,04 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 106 205 | 1 | ||||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 746 | 9 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 | −50,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 347 | −48,76 | 79 | −52,15 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 28 583 | 355 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 55 705 | −8,09 | 692 | −13,61 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 123 385 | 9,02 | 1 534 | 2,47 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 078 | 42,70 | 38 | 35,71 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33 098 | 0,00 | 411 | −5,95 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 45 268 | 9,38 | 563 | 2,74 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11 085 | −14,36 | 138 | −19,88 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1 500 | 0,00 | 19 | −5,26 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 111 851 | −0,95 | 1 390 | −6,84 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30 495 | −5,02 | 383 | −8,61 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6 652 | 0,00 | 83 | −5,75 | ||||
| 2026-02-17 | 13F | Almitas Capital LLC | 29 177 | 363 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 127 | 2 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 148 980 | 4,39 | 1 853 | −1,80 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 45 970 | −34,30 | 571 | −38,27 | ||||
| 2025-11-13 | 13F | Pale Fire Capital SE | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 782 | 5,96 | 10 | 0,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 8 681 | 1 247,98 | 108 | 1 237,50 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 4 213 | 0,00 | 56 | 3,70 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 4 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 250 733 | −24,90 | 3 117 | −29,39 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 462 | −31,15 | 6 | −37,50 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13 622 | 0,07 | 71 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 514 000 | 148,99 | 6 389 | 134,12 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 12 024 | 0,00 | 63 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 179 | −90,59 | 2 | −92,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13 944 | 173 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 749 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 80 304 | 8,05 | 998 | 1,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 651 505 | 2,80 | 95 108 | −3,35 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 383 994 | 0,87 | 4 773 | −5,15 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 376 | 3,87 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43 271 | −59,07 | 538 | −61,56 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7 357 524 | 2,66 | 91 454 | −3,47 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7 363 | −34,54 | 95 | −37,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 13 000 | −29,73 | 162 | −34,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 45 600 | 106,33 | 567 | 93,84 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 167 492 | 0,00 | 2 082 | −6,01 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 87 | 117,50 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 697 620 | 65,84 | 8 671 | 55,93 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 45 180 | 10,21 | 562 | 3,70 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 40 000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 33 431 | 416 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 22 | −66,67 | 0 | |||||
| 2026-01-14 | 13F | Embree Financial Group | 12 215 | 0,00 | 152 | −6,21 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 14 166 | 54,55 | 176 | 45,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 76 805 | 230,05 | 955 | 210,75 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | −100,00 | 0 |
