Grundlæggende statistik
| Institutionelle aktier (lange) | 112.499.683 - 70,95% (ex 13D/G) - change of -17,74MM shares -13,62% MRQ |
| Institutionel værdi (lang) | $ 441.539 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tronox Holdings plc (US:TROX) har 229 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,499,683 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Van Eck Associates Corp, Charles Schwab Investment Management Inc, Primecap Management Co/ca/, Millennium Management Llc, Kempen Capital Management N.v., D. E. Shaw & Co., Inc., and Lightrock Netherlands B.V. .
Tronox Holdings plc (NYSE:TROX) 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 10, 2026 is 9,08 / share. Previously, on April 14, 2025, the share price was 5,44 / share. This represents an increase of 66,91% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | VANGUARD GROUP INC | 9,865,018 | 7,707,036 | -21.88 | 4.86 | -21.86 | ||
| 2025-10-09 | DIMENSIONAL FUND ADVISORS LP | 9,248,469 | 7,865,045 | -14.96 | 5.00 | -15.25 | ||
| 2025-06-06 | FMR LLC | 15,159,251 | 261,409 | -98.28 | 0.20 | -97.92 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 723.164 | 38,23 | 3.023 | 43,70 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.640 | 49 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 14.100 | 59 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.267 | -39,76 | 26 | -36,59 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5.717 | 23 | ||||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 328.646 | -80,81 | 1 | -83,33 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 21.848 | 6,88 | 91 | 10,98 | ||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 62.513 | -11,46 | 261 | -8,13 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 7 | -90,91 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 44.049 | -54,55 | 184 | -52,96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 32.800 | -20,77 | 137 | ||||
| 2026-02-11 | 13F | Alta Fundamental Advisers LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 107.521 | 448 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 600 | -99,81 | 3 | 100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 32.347 | -62,38 | 135 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 44.716 | -13,12 | 334 | 65,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 108.893 | 119,78 | 454 | 128,14 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 10.290 | 43 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 835.790 | 17,94 | 3.485 | 22,37 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 55.112 | 23,13 | 230 | 27,93 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.000 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 647 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 967.238 | 32,50 | 4.033 | 37,46 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 25.392 | 106 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 74.300 | 16,64 | 310 | 20,70 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 64.509 | 74,39 | 259 | -0,38 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.155 | 32,78 | 0 | |||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 5.478.402 | 16,45 | 22.845 | 20,79 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 48.252 | -92,29 | 201 | -92,01 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.453 | 0,12 | 56 | 3,70 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 497.236 | 10,97 | 2.073 | 15,10 | ||||
| 2026-02-17 | 13F | Creative Planning | 199.129 | 209,12 | 830 | 221,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 52 | -30,67 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.040.578 | 53,51 | 4.339 | 59,29 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 36.294 | 141,40 | 151 | 151,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 51 | 0 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.617 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 186.215 | -72,98 | 777 | -71,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 29.376 | 122 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 203 | 1,00 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.637.371 | 27,19 | 23.508 | 31,94 | ||||
| 2025-11-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11.220 | 47 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.765.321 | -45,42 | 7.361 | -43,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 136 | 41,67 | 1 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 20.757 | -96,25 | 87 | -96,13 | ||||
| 2026-02-17 | 13F | Rpo Llc | 17.538 | 73 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 12.000 | 113 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 639.662 | -45,83 | 2.667 | -43,82 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.039.337 | 4,83 | 12.819 | 8,65 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 877.901 | 17,87 | 3.661 | 22,24 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 2.200 | 0,00 | 9 | 12,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 44.700 | 113,88 | 185 | 58,12 | |||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 4.347.134 | 123,03 | 18.128 | 131,36 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 23.700 | 98 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 34 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.281 | -34,22 | 80 | -31,62 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 19.763 | 82 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.189 | 808,57 | 81 | 912,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.663 | -10,06 | 357 | -6,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10.635 | -96,50 | 44 | -97,99 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 347.480 | -10,16 | 1.449 | -6,82 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 265 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 30.324 | -72,31 | 126 | -71,36 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.899 | -74,33 | 70 | -73,48 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 24.202 | -67,70 | 101 | -66,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 41.200 | -60,08 | 172 | -58,70 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 16.000 | -41,18 | 67 | -39,45 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25.120 | 0,00 | 105 | 2,97 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.398 | -95,99 | 6 | -97,16 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 52.242 | 93,68 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.744 | 51 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 104.688 | 0,35 | 437 | 4,06 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 444.075 | 3,75 | 1.852 | 7,62 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 14 | -99,30 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.032 | 235,06 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 52.378 | 127,75 | 218 | 136,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.896 | 16,59 | 58 | 171,43 | ||||
| 2025-10-20 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.591 | 0,90 | 45 | 144,44 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 6.000 | 0,00 | 25 | 4,17 | ||||
| 2026-01-23 | 13F | Avion Wealth | 139 | -58,01 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 54.495 | 227 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 124.127 | 7,08 | 518 | 17,50 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 55.245 | 0,00 | 230 | 3,60 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 71.758 | 299 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.795.079 | -24,94 | 7.485 | -22,14 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 93 | 0 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 75.922 | -81,21 | 317 | -80,54 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.400 | -74,35 | 48 | -73,60 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 62.395 | 25,05 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 300.000 | 1.251 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.948.024 | -3,58 | 53.993 | 0,02 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 180.000 | 0,00 | 751 | 3,73 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 571.253 | 2.382 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 11.576 | 27,49 | 48 | 33,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 122 | 12.100,00 | 1 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 61.124 | 0,00 | 255 | 3,67 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 152.163 | -70,53 | 635 | -69,45 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 88 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 490 | -84,43 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 17.725 | 30,15 | 74 | 35,19 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 135.374 | 41,50 | 565 | 46,88 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 10.000 | 42 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 55.787 | -20,67 | 233 | -17,73 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 80.000 | 0,00 | 334 | |||||
| 2026-01-12 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.680 | -4,23 | 140 | -0,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 51.500 | -33,72 | 215 | -31,41 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 37.500 | -67,70 | 156 | -66,52 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.715 | 292,21 | 36 | 350,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 11.068 | -97,95 | 46 | -97,88 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 247.151 | -9,93 | 1.031 | -6,62 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 49.856 | 0,00 | 208 | 3,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 974.062 | -7,64 | 4.062 | -4,20 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 340.484 | 47,14 | 1.420 | 52,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 355.500 | 29,32 | 1.482 | 34,12 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.275 | -77,46 | 9 | -77,50 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 1.269.500 | 11.859,49 | 5.294 | 24,04 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 63.820 | 266 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 327 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.151 | -82,87 | 55 | -82,47 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 940.939 | 6,77 | 3.924 | 10,76 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.206 | 47 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 24 | 0 | ||||||
| 2026-01-15 | 13F | Shah Capital Management | 3.000.000 | 650,00 | 12.510 | 677,99 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 290 | 15,54 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 168.507 | -73,07 | 703 | -72,09 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 158.460 | -13,98 | 661 | -10,81 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 12.800 | 0,00 | 53 | 3,92 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.693 | -41,08 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.396.610 | 5,21 | 9.994 | 9,13 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 80 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.500 | -91,79 | 98 | -91,57 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 142.067 | -41,93 | 592 | -39,78 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 157.256 | 358,09 | 656 | 374,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 47.100 | -83,18 | 196 | -82,59 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 370 | 2 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2.346 | 0,00 | 23 | 144,44 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 21.531 | 90 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 399.800 | -5,89 | 1.667 | -2,34 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 137 | 16,10 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 297.800 | -9,26 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.710.610 | 39,74 | 15.473 | 44,96 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 400.592 | 605,79 | 1.670 | 632,46 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 45.300 | -88,17 | 189 | -87,78 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 539 | -3,06 | 2 | 0,00 | ||||
| 2025-10-17 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 3.600 | 0,00 | 15 | 7,14 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.883 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 254.652 | -77,94 | 1.062 | -77,13 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 126 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 80.500 | -32,47 | 336 | -30,06 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 26.603 | 111 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 26.800 | 112 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.562 | 13,38 | 48 | 20,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 547.128 | 41,98 | 2.282 | 47,64 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.952 | 139,69 | 21 | 133,33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.502 | 77 | ||||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 11.000 | 46 | ||||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | 675.000 | 2.815 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 105.479 | 130,63 | 440 | 139,89 | ||||
| 2026-02-17 | 13F | Man Group plc | 43.025 | 179 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 28.683 | -9,62 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 180 | -23,08 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.787.731 | 7.455 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3.995 | 0,00 | 33 | 113,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 341.100 | 22,35 | 1.422 | 26,96 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 821.571 | -5,21 | 3.426 | -1,69 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 13.392 | 0,00 | 56 | 3,77 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.891 | -16,46 | 29 | -15,15 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 147 | -39,26 | 1 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65.400 | -55,69 | 273 | -54,13 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 310.315 | -9,23 | 1.294 | -5,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 50.437 | -39,99 | 210 | -37,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 108.300 | 15,83 | 452 | 20,27 | |||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 152.168 | 1,32 | 635 | 5,14 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.009 | 0,00 | 138 | 3,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.497 | -1,17 | 231 | 2,67 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 118.892 | -15,23 | 496 | -12,08 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 111.581 | -4,51 | 465 | -0,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 17 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.661 | 20.866,67 | 24 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.556.178 | -16,64 | 27.339 | -13,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 60.004 | 2,53 | 250 | 6,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | 377.009 | -7,12 | 1.572 | -3,62 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 33.188 | 0,00 | 138 | 3,76 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 783.309 | 132,86 | 3.266 | 141,57 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 144 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 607.939 | 10,88 | 2.535 | 15,02 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 129.326 | 132,38 | 1.892 | 116,72 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 264.873 | 34,14 | 1.105 | 39,22 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 19.065 | 80 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 168.835 | -64,00 | 704 | -62,65 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.200 | 0,00 | 106 | 3,92 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 55.681 | 0,00 | 544 | 134,48 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | USCF Advisers LLC | 200 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marnell Management LLC | 19.830 | 83 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.041 | 9,12 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 61.300 | -44,27 | 256 | -42,31 | |||
| 2026-02-12 | 13F | Swiss National Bank | 229.400 | 0,00 | 957 | 3,69 | ||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 3.051.286 | 66,81 | 12.724 | 103,31 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.707.036 | -21,88 | 32.138 | -18,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 125.000 | 521 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.494.683 | 630,30 | 18.743 | 657,56 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 322.406 | -59,24 | 1.344 | -57,74 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 47.241 | 197 | ||||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 594.792 | 23,86 | 2.480 | 28,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 468.600 | -26,78 | 1.954 | -24,03 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 58.410 | -51,56 | 244 | -49,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 48.119 | 0,00 | 201 | 3,63 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 194.255 | 7,56 | 810 | 11,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 994.742 | -51,69 | 4.148 | -49,89 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 125.000 | 521 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 771 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 146.716 | -3,21 | 612 | 0,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 440 | 877,78 | 2 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 109.425 | -0,07 | 456 | 3,64 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 14.116 | 59 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 47.105 | 196 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 257 | 2 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 206.400 | -25,22 | 861 | -22,45 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 36.421 | 0,00 | 152 | 3,42 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6.199.053 | -5,14 | 26 | -3,85 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 631.997 | -2,56 | 2.635 | 1,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 190.100 | -54,92 | 793 | -53,27 | |||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 704.497 | -1,17 | 2.938 | 2,51 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 675.893 | -18,01 | 2.818 | -14,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.360.018 | 3,04 | 9.841 | 6,89 | ||||
| 2025-11-12 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 14.100 | -2,76 | 138 | 128,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 210.706 | -40,46 | 879 | -38,26 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 19.600 | 18,07 | 82 | 22,73 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 2.200.423 | -0,16 | 9.176 | 3,57 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 118.066 | 4,31 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 420 | 2 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 50.000 | 208 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.410 | 63,61 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 23.545 | 98 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 38.865 | 162 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 26.961 | -86,34 | 112 | -85,88 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 583.272 | 5,29 | 2.432 | 9,25 | ||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 80.900 | -4,64 | 337 | -1,17 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 150.000 | 626 | ||||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 325.872 | 624,16 | 1.359 | 654,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.423.076 | -22,00 | 10.104 | -19,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 27.900 | 116 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.846.828 | 0,74 | 11.873 | 4,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 51.413 | 221,73 | 214 | 234,38 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.895 | 50 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 323.100 | 87,63 | 1.347 | 94,65 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 3.756 | -8,99 | 0 |
Other Listings
| DE:T5X | 7,55 € |
