Grundlæggende statistik
| Institutionelle aktier (lange) | 25.992.334 - 109,18% (ex 13D/G) - change of -4,77MM shares -15,51% MRQ |
| Institutionel værdi (lang) | $ 1.458.150 USD ($1000) |
Institutionelt ejerskab og aktionærer
Triumph Financial, Inc. (DE:2THA) har 218 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,992,334 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, AltraVue Capital, LLC, Thrivent Financial For Lutherans, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, and Barrow Hanley Mewhinney & Strauss Llc .
Triumph Financial, Inc. (DB:2THA) 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 22, 2026 is 55,50 / share. Previously, on May 26, 2025, the share price was 51,00 / share. This represents an increase of 8,82% 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Bessemer Group Inc | 174 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 110.527 | 6.594 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 538.827 | 22,49 | 32.146 | 16,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19.402 | 7,53 | 1.097 | -2,92 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.307.986 | -0,22 | 197.354 | -4,95 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 65 | -32,29 | 4 | -50,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.000 | -2,91 | 597 | -7,60 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 103.134 | 173,36 | 6.153 | 160,46 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.697 | 14,53 | 221 | 8,91 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 354.002 | 4,07 | 21.120 | -0,87 | ||||
| 2026-05-14 | 13F | Banc Funds Co Llc | 117.136 | 0,00 | 6.988 | -4,74 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 150,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 478.451 | -33,27 | 28.544 | -36,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 238.200 | 5,34 | 14.211 | 0,35 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 105 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16.746 | 999 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 19.296 | 2,87 | 1.151 | -1,96 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6.206 | 0,00 | 370 | -4,64 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 12.368 | 17,82 | 738 | 12,18 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 34.821 | 0,00 | 2.077 | -4,72 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 58.333 | 0,25 | 3.480 | -4,50 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 33 | -54,79 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Natixis | 6.250 | 373 | ||||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 832.146 | 0,43 | 49.641 | -4,35 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 481 | -38,96 | 29 | -42,86 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 523 | -52,97 | 33 | -41,82 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.480 | 369,84 | 88 | 363,16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 127.721 | 0,00 | 7.620 | -4,75 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.339.376 | -2,72 | 80 | -8,14 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 125 | 7 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.590 | 0,02 | 333 | -4,86 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 644.777 | -14,25 | 38.467 | -18,31 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 16.181 | 111,19 | 965 | 101,46 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.157 | 0,00 | 367 | -4,68 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 763.216 | -5,95 | 45.533 | -10,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 27.500 | -25,47 | 1.641 | -29,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.400 | -75,54 | 203 | -76,78 | |||
| 2026-05-15 | 13F | State Street Corp | 1.452.113 | 9,92 | 86.633 | 4,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 615.605 | 5,05 | 36.727 | 0,07 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 29.672 | -2,17 | 1.770 | -6,79 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 285 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 110.659 | 23,38 | 6.602 | 17,52 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 57 | -77,91 | 3 | -81,25 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 93.615 | -26,14 | 5.585 | -29,64 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 96 | -35,14 | 5 | -44,44 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 433 | -21,56 | 26 | -26,47 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 3.888 | 3,90 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 61.529 | 48,80 | 3.671 | 41,74 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.429 | -3,61 | 384 | -9,46 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 53.807 | 16,43 | 3.370 | 45,72 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 161 | 163,93 | 9 | 166,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 7.871 | 78,20 | 470 | 69,93 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 998.888 | 59.594 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.033 | -0,28 | 360 | -11,79 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 194.949 | -13,64 | 11.631 | -17,73 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.675 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 291.208 | 0,62 | 17.373 | -4,15 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 4.700 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 41.557 | 0,00 | 2.479 | -4,73 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 39.740 | -3,87 | 2.372 | -8,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 243 | 0,00 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 21.047 | -6,60 | 1.256 | -11,06 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.739 | -36,08 | 283 | -39,22 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 132.714 | 0,00 | 7.918 | -4,74 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 65 | 4 | ||||||
| 2026-04-24 | 13F | John W. Rosenthal Capital Management, Inc. | 24.000 | 0,00 | 1.432 | -4,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.000 | -61,74 | 532 | -63,78 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 5.173 | 0,00 | 309 | -5,52 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 22 | 450,00 | 1 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 59 | 1,72 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.423 | 4,73 | 860 | -0,23 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 17.600 | 0,00 | 1.050 | -4,72 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12.990 | -70,34 | 775 | -71,77 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.230 | -10,99 | 312 | -15,22 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.123 | -10,28 | 425 | -14,69 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 7.957 | 475 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.695 | 5,89 | 686 | -0,72 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.567 | -29,86 | 451 | -33,19 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 23.485 | 10,03 | 1.401 | 4,87 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 11.139 | -10,07 | 665 | -14,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14 | -12,50 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.149 | 0,00 | 307 | -4,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 268.297 | 106,62 | 16.007 | 96,83 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6.205 | -2,71 | 370 | -7,27 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.572 | -9,91 | 213 | -14,11 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 37.988 | 2.266 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.207 | -75,78 | 72 | -76,92 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 49.764 | 5,01 | 2.969 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.897 | 0,00 | 113 | -4,24 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.738 | -0,11 | 163 | -4,68 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 11.319 | 3,63 | 675 | -1,32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 182 | 11 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.222 | 312 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.432 | 384 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 409 | 149,39 | 25 | 140,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 523.251 | 48,49 | 31.217 | 41,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 322 | 23,85 | 19 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 20.000 | 0,00 | 1.193 | -4,71 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.900 | 17,28 | 292 | 11,88 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 30.450 | 46,92 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 63.211 | 1,89 | 3.771 | -2,93 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 433 | -11,81 | 26 | -13,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 173.645 | -29,26 | 10.360 | -32,62 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 20.235 | -12,44 | 1.207 | -16,59 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 78 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Jacobs Asset Management, Llc | 117.500 | 922,01 | 7.010 | 873,61 | ||||
| 2026-05-15 | 13F/A | 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 | 151.497 | 9.038 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.043 | -82,85 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 4.670 | -13,85 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 71.802 | 6,40 | 4.284 | 1,35 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 127.533 | 0,29 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 10.269 | 0,00 | 613 | -4,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 40.505 | 2.417 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 84 | 7,69 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 200 | 0,00 | 12 | -8,33 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 258 | 52,66 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 40.200 | 13.344,82 | 2.398 | 13.222,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 44.554 | 3,53 | 2.658 | -1,37 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12.290 | -0,78 | 733 | -5,42 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 232.299 | -68,61 | 13.859 | -70,10 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.533 | 91 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 546.859 | 2,66 | 32.632 | -2,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 200 | 12 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 448 | 5,91 | 27 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 57.972 | 3,78 | 3.459 | -1,14 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 39.587 | 0,70 | 2.362 | -4,06 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.723 | -2,07 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 97.819 | 5.836 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 132 | -95,25 | 8 | -95,36 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 36 | -12,20 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 5.296 | -12,43 | 316 | -16,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 80.912 | 3,55 | 4.827 | -1,35 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 269.765 | 163,11 | 16.094 | 150,65 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.412 | -35,59 | 323 | -38,67 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.991 | -3,53 | 238 | -8,11 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 23.557 | 1.405 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.080 | 243 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 345 | 832,43 | 21 | 900,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 70.423 | -3,46 | 4.201 | -8,03 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 154.299 | -5,03 | 9.205 | -9,53 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 145 | 0,00 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 24.764 | 65,09 | 1.477 | 57,29 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 24.411 | -17,84 | 1.456 | 145.500,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | 0 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 42 | -34,38 | 3 | -50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 104.369 | 46,27 | 6.227 | 39,35 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12.374 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 460.088 | 13,13 | 27.449 | 7,77 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 106.319 | -2,56 | 6.343 | -7,19 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 57.999 | 3.633 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.668 | 1,56 | 636 | -3,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.458 | -1,17 | 206 | -5,94 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 8.225 | 491 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 272 | 0,00 | 16 | -5,88 | ||||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 9.012 | 538 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.671 | -23,38 | 219 | -27,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.532 | -19,98 | 211 | -23,91 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 6.193 | 0,00 | 369 | -4,65 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.686 | -13,41 | 101 | -17,36 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 50.299 | -12,01 | 2.999 | -16,25 | ||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 873.584 | 52.118 | ||||||
| 2026-05-13 | 13F | AltraVue Capital, LLC | 1.431.717 | -5,55 | 85.416 | -10,03 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 14.193 | 847 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 9.281 | -2,47 | 554 | -7,06 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 689 | 2,68 | 41 | -2,38 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 57.523 | 6,46 | 3.432 | 1,42 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.926 | 40,06 | 234 | 33,71 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 25.823 | 6,32 | 1.541 | 1,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.724 | 85,38 | 103 | 75,86 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 122.213 | -3,77 | 7.291 | -8,34 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 51.755 | 6,89 | 3.088 | 1,81 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.964.575 | -6,82 | 117.207 | -11,24 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30.170 | 1.800 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.721 | 53,38 | 461 | 46,03 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.725 | 0,00 | 222 | -4,72 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 117.512 | 31,06 | 6.645 | 17,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 100 | -95,65 | 6 | -96,53 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.014 | -0,91 | 299 | -5,38 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 25.100 | -33,95 | 1.497 | -37,07 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 68.965 | 11,03 | 4.114 | 5,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | KBC Group NV | 33.224 | 3.946,77 | 2 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 27.298 | 1.629 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5.500 | -72,50 | 328 | -73,80 | |||
| 2026-05-15 | 13F | Morgan Stanley | 336.413 | 34,20 | 20.070 | 27,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 150.000 | 8.949 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.659 | 278 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 153.075 | 37,61 | 9.132 | 31,09 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 6.511 | -0,69 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 13.708 | -0,69 | 818 | -5,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.998 | 0,00 | 239 | -4,80 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 179.922 | -8,95 | 10.734 | -13,27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 105 | 6 | ||||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 5.154 | 307 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.224 | -2,35 | 1 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 18.393 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.863 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.031.008 | 0,71 | 127.202 | 26,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.761 | 81,41 | 165 | 72,63 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 18 | 1 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 107.836 | 114,33 | 6.433 | 104,16 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 18.152 | 1.083 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | JCSD Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 28.697 | 15,30 | 2 | 0,00 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 32.791 | -51,55 | 1.895 | -69,19 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 110.172 | 2,23 | 6.573 | -2,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 31.908 | 95,56 | 1.904 | 86,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.500 | -72,22 | 447 | -73,57 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 25.932 | 0,02 | 1.624 | 0,06 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 89.525 | 0,00 | 5.341 | -4,73 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 28.381 | 29,66 | 1.693 | 23,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 4.800 | 0,00 | 286 | -4,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 208 | 6,12 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 44.500 | 0,00 | 2.655 | -4,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 |
Other Listings
| US:TFIN | 66,77 $ |
