Grundlæggende statistik
| Institutionelle aktier (lange) | 96.802.915 - 77,45% (ex 13D/G) - change of -28,91MM shares -23,03% MRQ |
| Institutionel værdi (lang) | $ 507.067 USD ($1000) |
Institutionelt ejerskab og aktionærer
Redwood Trust, Inc. (US:RWT) har 219 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 96,802,915 aktier. Største aktionærer omfatter BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, State Street Corp, UBS Group AG, Geode Capital Management, Llc, Capital World Investors, Invesco Ltd., Boston Partners, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .
Redwood Trust, Inc. (NYSE:RWT) 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 13, 2026 is 5,97 / share. Previously, on April 14, 2025, the share price was 5,23 / share. This represents an increase of 14,15% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | VANGUARD GROUP INC | 12,973,503 | 11,666,505 | -10.07 | 9.20 | -15.90 | ||
| 2025-11-12 | WELLINGTON MANAGEMENT GROUP LLP | 13,624,808 | 15,020,483 | 10.24 | 11.60 | 13.73 | ||
| 2025-05-02 | Bay Pond Partners, L.P. | 6,304,229 | 6,684,177 | 6.03 | 5.00 | 4.17 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.479 | 0,03 | 80 | -3,61 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.577 | 0,00 | 103 | -4,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 87.047 | -6,63 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 92.340 | -32,70 | 511 | -35,77 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 52 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 51.700 | 175,00 | 286 | 163,89 | |||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 89.861 | 0,81 | 497 | -3,88 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 264.257 | 0,00 | 1.461 | -4,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 87.649 | 165,25 | 485 | 153,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 68.700 | -31,51 | 380 | -34,66 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.108 | 78 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.062 | 106,47 | 83 | 97,62 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 944.401 | 7,54 | 5.223 | 2,71 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 34.030 | 188 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.871 | 7,39 | 67 | 8,20 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.709 | 127,00 | 32 | 146,15 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 135.533 | -86,04 | 1.048 | -83,38 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 195.400 | 0,00 | 1.081 | -4,51 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.750 | 0,44 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.666.505 | -18,30 | 64.516 | -21,97 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 692 | 4 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 167 | 1 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 231.378 | -20,23 | 1.280 | -23,82 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 94.341 | 55,71 | 522 | 48,86 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 223.714 | 14,64 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.400 | 169,80 | 69 | 161,54 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 25.401 | 140 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.064 | -8,45 | 199 | -12,72 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 49.573 | 0,00 | 274 | -4,88 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 179 | -88,76 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Aureum Wealth Management, LLC | 13.237 | 73 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 65 | -76,53 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.175 | 7,95 | 123 | 3,39 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 465 | 3 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 4.024 | 6,37 | 22 | 4,76 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 93.788 | 7,87 | 519 | 2,98 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.044 | 18,42 | 22 | 15,79 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 15.500 | 86 | ||||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 50.000 | 290 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 16.980 | 94 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.070.856 | -3,10 | 16.984 | -7,44 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.768 | 65,35 | 15 | 66,67 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 66.441 | 100,12 | 367 | 91,15 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 834 | -34,33 | 5 | -42,86 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 65.177 | -14,25 | 360 | -18,18 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 2.500 | -85,57 | 14 | -87,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 392.186 | 19,06 | 2.169 | 13,69 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 84.140 | -0,05 | 465 | -4,52 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.804 | -1,68 | 60 | -6,35 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.102.678 | 6,95 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 997 | -7,08 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 41.443 | -0,20 | 229 | -4,58 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 967.476 | -21,57 | 5.350 | -25,09 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 397.200 | -12,50 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 87.179 | -0,44 | 482 | -4,93 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.428 | 192,46 | 30 | 200,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.535 | -25,10 | 63 | -29,21 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 35.348 | 20,74 | 195 | 15,38 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 16.134 | 0,00 | 89 | -4,30 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.988 | -21,24 | 66 | -25,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 69.765 | -0,31 | 386 | -4,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.222 | 0,00 | 7 | -14,29 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 12.483 | 69 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 861 | -90,86 | 5 | -92,59 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 667 | -40,18 | 4 | -50,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.860 | 0,00 | 71 | -4,05 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 721.565 | -33,63 | 3.990 | -36,62 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36.770 | 0,00 | 203 | -4,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.267 | 7 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.861.261 | -5,92 | 10 | -9,09 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11.555 | 65 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 11.100 | 0,91 | 61 | -3,17 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.674.009 | 52,78 | 9.257 | 45,92 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 125.472 | -64,34 | 694 | -65,93 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 197.638 | -55,03 | 1.093 | -57,08 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.280 | 108,13 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 800 | -33,33 | 4 | -33,33 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.900 | 0,00 | 143 | -4,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 68.412 | -79,78 | 378 | -80,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.600 | -65,93 | 25 | -67,95 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 245 | 0,00 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 18.171 | 100 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 49 | -86,58 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.386 | -4,35 | 63 | -8,82 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 415 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 800 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.850 | 2,11 | 49 | -4,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 23 | -94,78 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 197.035 | 4,30 | 1.090 | -0,37 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 14.000 | 0,00 | 79 | 1,30 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.324 | 7 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.173 | 82 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.990 | -10,29 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 240.372 | 17,23 | 1.329 | 11,96 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.339 | -9,16 | 7 | -12,50 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 22.400 | -8,94 | 124 | -13,38 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 263.439 | -4,90 | 1.457 | -9,17 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 174.256 | 0,00 | 964 | -4,46 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 228.942 | -7,05 | 1.266 | -11,22 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.027.329 | 17,36 | 5.681 | 12,10 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 122.895 | -6,80 | 680 | -11,01 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 15.000 | 0,00 | 83 | -4,65 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 64.737 | -0,44 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 69.100 | 382 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 304.759 | 397,04 | 1.685 | 374,65 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 10.000 | 55 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 90 | -1,10 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 58.000 | -2,36 | 321 | -6,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 51 | -85,47 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 230 | -94,43 | 1 | -95,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 19.658 | 74,46 | 109 | 66,15 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 11.500 | 64 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.000 | -0,55 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.893 | 29,42 | 77 | 22,58 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 25.907 | -11,70 | 143 | -15,38 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 41.511 | 0,00 | 230 | -4,58 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 26.220 | -1,83 | 145 | -6,49 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 39.606 | 4,69 | 219 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 15.302 | -29,35 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 378 | 10,53 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 2.550.939 | -7,19 | 14.195 | -10,95 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 23 | 0 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15.101.012 | 0,54 | 83.509 | -3,98 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 79 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 27.700 | -61,69 | 160 | -62,23 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 476.184 | -14,12 | 2.633 | -17,98 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 57.143 | 35,18 | 316 | 29,51 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 258.000 | 0,00 | 1.427 | -4,49 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.169.992 | 14,99 | 12.000 | 9,83 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.361 | -19,76 | 41 | -24,53 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 51.197 | 0 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.064.407 | -1,01 | 28.006 | -5,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.551.067 | 25,39 | 14.107 | 19,76 | ||||
| 2026-02-12 | 13F | CF Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 26.479 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 24.637 | -1,38 | 136 | -5,56 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.417 | 58 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 40.371 | -50,32 | 223 | -52,55 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 28.089 | 155 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 22.400 | -74,52 | 124 | -75,79 | |||
| 2026-01-14 | 13F | Longview Financial Advisors LLC | 6.000 | 0,00 | 33 | -2,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.700 | -51,51 | 98 | -54,03 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 60.700 | -0,33 | 336 | -9,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 364.061 | 2.013 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-02-11 | 13F | NFC Investments, LLC | 499.457 | 0,03 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.310.154 | 7,53 | 12.775 | 2,70 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 316 | 2 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 38.466 | -50,89 | 213 | -52,89 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 370 | 2 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 34.008 | -15,67 | 195 | -16,31 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 245.808 | -0,19 | 1.359 | -4,63 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 112.677 | 0,00 | 623 | -4,45 | ||||
| 2026-02-17 | 13F | Amundi | 13.737 | -36,99 | 76 | -40,48 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 90 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 307.940 | -12,25 | 1.703 | -16,20 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 210.702 | 139,77 | 1.165 | 129,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.223 | 0,00 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 500 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 25 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 74.970 | -66,61 | 415 | -68,13 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 61.963 | 0,00 | 343 | -4,47 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.332.192 | -12,66 | 7.367 | -16,58 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 905 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 40 | 0 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 24 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 364.239 | -7,10 | 2.014 | -11,24 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 12.636 | -15,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 189.828 | 10,45 | 1 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 272 | -27,85 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.625 | 40,93 | 120 | 35,23 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 150.104 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.994 | -0,34 | 160 | -4,76 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.589 | 0,00 | 47 | -4,08 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 325.704 | -20,71 | 1.801 | -24,26 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 94.906 | -39,19 | 525 | -41,97 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 58.405 | -9,81 | 323 | -13,90 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.540 | 58,76 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 84.415 | 7,85 | 467 | 2,87 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 218.125 | 4,50 | 1.206 | -0,17 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F/A | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 132.439 | 8,42 | 732 | 3,54 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 3.875.226 | 521,11 | 21.430 | 493,30 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 19.519 | -74,66 | 108 | -75,96 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 71.425 | -35,31 | 401 | -34,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13.408 | 2,28 | 75 | 4,17 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 505 | -17,35 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 33.088 | 6,60 | 183 | 1,68 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 9.200 | -41,77 | 51 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 602.046 | 1.290,37 | 3.329 | 1.231,60 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.178 | 12 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.500 | -95,11 | 14 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 80.730 | 18,16 | 446 | 12,91 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wedbush Securities Inc | 215.118 | -14,91 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.460 | -55,32 | 85 | -57,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 20.974 | -64,86 | 116 | -66,67 | ||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 37.467 | 0,22 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 29.374 | -10,12 | 162 | -14,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 578.555 | 259,70 | 3.199 | 243,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 237.491 | -26,88 | 1.313 | -30,16 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 65.963 | 150,08 | 365 | 139,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.300 | -8,95 | 96 | -13,64 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 40.355 | -21,54 | 221 | -25,59 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 510 | -0,20 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 17.396 | -25,45 | 96 | -28,89 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.562.000 | 0,00 | 14.168 | -4,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 463.939 | 7,99 | 2.566 | 3,14 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 50.050 | 277 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 7.710 | -18,96 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 89.116 | 13,46 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 17.746 | -83,20 | 103 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11.076 | -5,33 | 62 | -3,12 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 600 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 21.598 | 4,12 | 119 | -0,83 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 14.362 | 299,61 | 79 | 276,19 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 603.773 | -3,28 | 3.339 | -7,64 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 10.402 | 58 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.670.329 | -0,94 | 114.307 | -5,39 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 59.631 | 0,00 | 330 | -4,64 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 706.176 | 32,50 | 3.962 | 34,41 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.362 | -4,70 | 173 | -8,95 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 105.773 | -30,73 | 1 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.058 | 0,00 | 6 | -16,67 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 745.346 | -12,04 | 4.122 | -16,00 |
Other Listings
| DE:R2V | 5,00 € |
