Grundlæggende statistik
| Institutionelle aktier (lange) | 71.435.540 - 64,30% (ex 13D/G) - change of -4,82MM shares -3,50% MRQ |
| Institutionel værdi (lang) | $ 1.872.538 USD ($1000) |
Institutionelt ejerskab og aktionærer
Trinity Industries, Inc. (MX:TRN) har 306 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,435,540 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital International Investors, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Jennison Associates Llc, Geode Capital Management, Llc, Morgan Stanley, and Charles Schwab Investment Management Inc .
Trinity Industries, Inc. (BMV:TRN) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Ai Financial Services Llc | 26.761 | -3,22 | 861 | 17,78 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 96 | 9,09 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43.846 | -42,49 | 1.164 | -45,53 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 520 | 0,00 | 14 | -7,14 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 17.398 | 0,48 | 460 | -5,15 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.530 | 0,00 | 40 | -4,76 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.408 | -1,59 | 64 | -7,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.600 | -3,00 | 1.146 | 18,04 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 7.862 | 44,71 | 208 | 36,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 40.079 | -1,46 | 1.290 | 11,99 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 497 | 13 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.425 | 64 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -99,56 | 3 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.800 | -64,71 | 48 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 403.037 | -15,60 | 10.656 | -20,42 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 2.075 | -17,66 | 55 | -22,86 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 39.850 | 0,00 | 1.282 | 21,75 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 14 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.587 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 170.072 | 4.769 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 120.861 | 3.196 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.663 | -38,48 | 54 | -25,35 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 914.692 | 7,95 | 24.184 | 1,79 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 154.069 | -38,76 | 4.074 | -42,26 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 25.237 | 74,57 | 667 | 65,10 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 31.424 | 0,00 | 831 | -5,79 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 122 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 505 | 57,81 | 13 | 62,50 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 90 | 1,12 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 90.633 | 96,23 | 2.396 | 85,02 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.876 | 1,50 | 261 | -4,04 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 103.342 | 83,28 | 2.732 | 72,80 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.549.517 | 1,55 | 331.809 | -4,24 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 160.133 | -13,86 | 4.234 | -18,78 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 598 | 0,17 | 19 | 26,67 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 52.604 | 9,75 | 1.693 | 28,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 57.579 | -54,66 | 1.522 | -57,27 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.250 | 0,00 | 33 | -5,71 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 504.698 | -0,16 | 13.344 | -5,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 32.713 | 1,06 | 865 | -4,74 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.091 | 0,00 | 452 | -5,85 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 133.903 | -6,82 | 3.540 | -12,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 68 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.941 | -1,79 | 395 | -7,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 382.758 | -2,02 | 10.120 | -7,61 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 752 | 20 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 91.533 | -0,62 | 2.420 | -6,27 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 800 | 0,00 | 21 | -4,55 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.816 | -68,45 | 127 | -70,33 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 68.371 | 2.200 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 900 | 24 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 25.297 | 975,55 | 669 | 927,69 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 101.793 | -0,59 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 43.686 | -6,07 | 1.155 | -11,43 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 172.800 | 25,31 | 4.569 | 18,16 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 23.235 | -9,31 | 614 | -14,48 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 22.507 | -6,80 | 595 | -12,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 23.191 | 0,00 | 613 | -5,69 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 17 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 30 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 91.737 | 18,80 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 33.149 | 0,66 | 876 | -5,09 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 128 | 4 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.804 | 259 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 36.616 | 0,00 | 968 | -5,75 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.542 | -33,61 | 533 | -32,06 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 525.122 | -6,05 | 13.884 | -11,41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 146 | -11,52 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 55.096 | -19,51 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 454 | 32,36 | 12 | 33,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 394 | -15,45 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 227 | 6 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 13.300 | -5,09 | 428 | 15,41 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 252.388 | -1,77 | 6.673 | -7,37 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 156.186 | -7,74 | 4.130 | -13,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 540 | -0,37 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 248.458 | 13,67 | 6.569 | 7,20 | ||||
| 2025-10-23 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.184 | -6,36 | 296 | -11,68 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 256 | -51,88 | 7 | -57,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 823.440 | 48,94 | 21.772 | 40,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.245 | -57,95 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.301 | 0,55 | 484 | -5,29 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 18.006 | 49,65 | 476 | 41,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 89 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.439 | -88,05 | 344 | -86,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | -97,40 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.719.973 | -0,57 | 124.799 | -6,24 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.377 | 205 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 34.529 | -2,32 | 913 | -7,97 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.039.048 | -9,05 | 27.472 | -14,24 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.209.051 | 7,82 | 84.847 | 1,66 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 536.539 | 15,40 | 14.186 | 8,82 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 237 | -98,20 | 6 | -98,37 | ||||
| 2026-04-20 | 13F | City State Bank | 200 | -60,00 | 6 | -53,85 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 246.856 | 146,86 | 6.527 | 132,74 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 31.012 | 70,95 | 820 | 61,22 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 19.081 | -0,66 | 505 | -6,32 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.177 | -8,55 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 396.147 | -0,13 | 10.474 | -5,82 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 233.814 | 5,38 | 6.182 | -0,63 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 106.200 | 8,96 | 2.808 | 2,71 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 289 | 0,70 | 9 | 28,57 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 12.306 | -3,03 | 396 | 10,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 29.184 | -9,32 | 818 | -5,87 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 455.201 | 92,26 | 12.036 | 81,30 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 21.084 | 557 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 50.200 | 0,00 | 1.327 | -5,69 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.377 | 35,85 | 327 | 28,24 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 776.499 | 2,30 | 20.531 | -3,53 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.504 | -3,34 | 304 | -8,71 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 238 | -12,18 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 23 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 211.470 | -4,64 | 5.591 | -10,08 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 900 | 28,57 | 29 | 55,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.955 | 10,49 | 290 | 2,85 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.897 | -59,76 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 21.878 | -13,07 | 582 | -17,45 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 82.722 | 10,60 | 2.187 | 4,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22.978 | -3,11 | 608 | -8,58 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.651 | -35,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 39.346 | 1.040 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 186 | 5 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.191 | 0,00 | 38 | 22,58 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 140.638 | 13,63 | 3.718 | 7,15 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.072.585 | -3,44 | 28.359 | -8,95 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.965 | -5,28 | 237 | -10,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 57,14 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 5.561 | 0,00 | 147 | -5,16 | ||||
| 2026-02-17 | 13F | Creative Planning | 12.997 | -33,35 | 344 | -37,18 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 13.038 | 0 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 363 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.276 | 4,50 | 60 | -1,64 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.895.572 | -1,19 | 50.128 | -6,82 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 312.196 | -2,62 | 8.254 | -8,18 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 24.383 | 645 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.568 | -56,92 | 359 | -59,46 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.385 | 3,93 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 997.524 | -11,41 | 26.375 | -16,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.580 | -3,05 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 8.927.843 | 65,05 | 236.251 | 55,85 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.158.014 | 46,69 | 30.618 | 38,32 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 16.686 | 0,00 | 441 | -5,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 14.156 | -19,82 | 374 | -24,44 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.304 | -5,21 | 616 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 101.622 | -48,47 | 2.687 | -51,43 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 88 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 41.458 | -3,50 | 1.096 | -8,97 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.731 | 245 | ||||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 77.244 | 1,86 | 2.042 | -3,95 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 79 | 1,28 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 84.796 | 2.242 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 10.201 | -7,84 | 270 | -13,23 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 39.405 | 371,30 | 1.042 | 344,87 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 340.321 | 8,27 | 8.998 | 2,10 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 114 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.298.487 | 1,61 | 34.332 | -4,19 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 229.791 | -1,36 | 6.076 | -7,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 39.132 | 1,61 | 1.259 | 23,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 32.507 | -81,64 | 859 | -82,70 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 41.161 | -4,72 | 1.088 | -10,16 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17.230 | 0,00 | 456 | -5,80 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.788.236 | -21,37 | 73.721 | -25,86 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 19.193 | -0,52 | 507 | -6,28 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.370 | 0,00 | 36 | -5,26 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 7.300 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 69 | 91,67 | 2 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.321.554 | 11,61 | 34.942 | 5,24 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 27.400 | 47,53 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 557 | -98,56 | 15 | -98,71 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 21 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 468 | 6,85 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 39 | 1 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9.608 | -43,37 | 254 | -46,53 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 898 | -0,77 | 26 | 4,00 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.864 | 0,43 | 266 | -3,64 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.164 | 1,20 | 242 | -4,35 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 307.622 | -2,79 | 8.134 | -8,34 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.106.755 | 2,62 | 82.143 | -3,23 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 35.095 | -3,12 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 18.095 | 7,19 | 478 | 1,06 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 874 | 23 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 198.050 | 0,90 | 5.236 | -4,85 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 7.080 | 0,00 | 228 | 21,39 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 17.724 | 9,16 | 469 | 2,86 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 321.257 | -3,46 | 8.494 | -8,97 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.492 | 225 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.050 | -20,61 | 239 | -25,08 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.881 | 14,83 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 134.445 | 68,52 | 3.555 | 58,87 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 398.497 | 33,04 | 10.536 | 25,46 | ||||
| 2026-01-29 | 13F | Comerica Bank | 21.844 | -16,21 | 578 | -20,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.474 | -0,28 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.397 | -4,53 | 222 | -9,76 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 158.726 | 1.140,73 | 4.197 | 1.072,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.155 | -4,62 | 37 | 15,63 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 724 | 20 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 | 0 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.532 | 5,44 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.332 | -12,20 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 951 | 311,69 | 31 | 400,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 7.682 | 0,00 | 203 | -5,58 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.822 | 10,76 | 260 | 4,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 12.256 | -12,51 | 394 | 6,49 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.850 | -3,58 | 525 | -9,19 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 70.395 | 2,64 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.757 | 205 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 8.289 | 219 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 76.002 | -0,21 | 2.009 | -5,90 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 500 | 13 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.474 | 356 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 9.796 | -2,83 | 259 | -8,16 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 85.871 | -8,24 | 2.270 | -13,49 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 54.900 | -5,99 | 1.452 | -11,36 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.764 | -12,99 | 496 | -17,88 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 138.358 | 11.910,24 | 4 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.538 | 24,03 | 41 | 20,59 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.217 | -20,34 | 191 | -25,20 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 760 | 20 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 532 | 0,00 | 17 | 21,43 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 16.541 | 15,61 | 437 | 8,98 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 8.900 | -2,20 | 235 | -7,84 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.656 | 0,00 | 599 | -5,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | 5,88 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 339 | 9 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.000 | -58,02 | 291 | -60,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 49.900 | 18,53 | 1.319 | 11,78 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 65.144 | 4,12 | 1.721 | -1,32 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 143.271 | 74,50 | 3.788 | 64,55 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.442 | 25,72 | 46 | 53,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.823 | 48 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.810 | -17,63 | 312 | -22,39 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 84 | -42,86 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 76.238 | 2.016 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 882 | 28,57 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.016 | 94,64 | 27 | 85,71 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11 | 0 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 21.958 | 0,00 | 707 | 21,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 16.646 | -89,28 | 440 | -89,89 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 694 | 0,00 | 18 | -5,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.055.133 | -1,32 | 27.898 | -6,95 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.076 | -15,68 | 55 | -21,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.230.748 | -0,61 | 244.061 | -6,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 54.619 | 1,13 | 1.444 | -4,62 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 942 | -32,86 | 25 | -38,46 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.843 | 0,00 | 181 | -5,76 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 42.065 | -30,67 | 1.112 | -34,63 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 575 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.294 | 219 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.737 | 1,00 | 310 | -4,62 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 21.807 | 577 | ||||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 17.924 | -18,42 | 474 | -23,21 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 17.300 | 4,22 | 457 | -1,72 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 18.000 | 0,00 | 579 | 21,89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 805 | 37,61 | 21 | 31,25 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 24 | -25,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.500 | 0,00 | 370 | 21,71 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 160 | 5,96 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 554.300 | 0,00 | 14.656 | -5,71 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 92.009 | 0,00 | 2.433 | -5,70 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 18.641 | 493 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 20.090 | 48,93 | 1 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.779 | 0,70 | 232 | -4,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.704 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 20 | -77,27 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 159.500 | 0,82 | 4.217 | -4,92 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 46.090 | -9,42 | 1.219 | -14,59 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 37.999 | -44,73 | 1.005 | -47,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.278 | 63,64 | 325 | 54,29 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.197 | 14,36 | 508 | 7,87 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 243.108 | -49,49 | 6.428 | -52,38 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.701 | 11,31 | 653 | 4,98 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 373.521 | -65,23 | 9.876 | -67,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 19.521 | -19,08 | 516 | -23,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 117 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 49.036 | 9,80 | 1.297 | 3,51 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.147 | 215 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 264.232 | 24,15 | 6.986 | 17,06 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 4.429 | -6,91 | 124 | -3,12 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 300 | 8 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 294 | 18,55 | 8 | 16,67 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 76.760 | -6,72 | 2.030 | -12,05 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 50 | -9,09 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 125.442 | 7,76 | 3.317 | 1,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.000 | -73,68 | 106 | -75,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.000 | 66,67 | 26 | 62,50 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 528 | 14 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12.002 | -2,56 | 317 | -8,12 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.140 | -39,37 | 136 | -43,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 23.600 | -64,62 | 624 | -66,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 65.800 | 150,19 | 1.740 | 135,96 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 21.359 | 4,34 | 565 | -1,74 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 288.389 | 60,50 | 7.625 | 51,35 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 33 | -8,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 40 | 1 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 |
