Grundlæggende statistik
| Institutionelle aktier (lange) | 52.314.329 - 67,49% (ex 13D/G) - change of -14,11MM shares -21,24% MRQ |
| Institutionel værdi (lang) | $ 437.679 USD ($1000) |
Institutionelt ejerskab og aktionærer
TPG RE Finance Trust, Inc. (US:TRTX) har 157 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,314,329 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Goldman Sachs Group Inc, State of New Jersey Common Pension Fund A, Nan Shan Life Insurance Co., Ltd., Citadel Advisors Llc, Tpg Gp A, Llc, Gratia Capital, Llc, State Street Corp, and Geode Capital Management, Llc .
TPG RE Finance Trust, Inc. (NYSE:TRTX) 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 22, 2026 is 8,41 / share. Previously, on April 23, 2025, the share price was 7,32 / share. This represents an increase of 14,89% 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.
AI+ Ask Fintel’s AI assistant about TPG RE Finance Trust, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | GRATIA CAPITAL, LLC | 4,351,196 | 5.60 | |||||
| 2025-11-14 | TPG GP A, LLC | 7,186,086 | 2,492,170 | -65.32 | 3.20 | -65.59 | ||
| 2025-10-31 | VANGUARD GROUP INC | 3,767,082 | 3,957,587 | 5.06 | 5.03 | 6.79 | ||
| 2025-10-16 | State of New Jersey Common Pension Fund E | 4,693,916 | 5.97 | |||||
| 2025-04-17 | BlackRock, Inc. | 5,925,639 | 5,302,449 | -10.52 | 6.50 | -14.47 |
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Aqr Capital Management Llc | 85.498 | 0,29 | 736 | 0,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.008.925 | -65,84 | 8.687 | -65,65 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 119.797 | -26,27 | 1.031 | -25,83 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 2.821.091 | 0,00 | 24.290 | 0,58 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.138.380 | 4,57 | 35.631 | 5,18 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Condor Capital Management | 646.943 | -2,22 | 5.570 | -1,64 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.947 | 495,41 | 17 | 700,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.783.107 | 2,13 | 15.357 | 2,74 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 158.484 | 1.365 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.420.800 | -17,58 | 20.843 | -17,09 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 578 | 0,00 | 5 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 129.767 | -7,23 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.525 | 39 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 45.467 | -43,48 | 391 | -43,17 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 34.215 | 100,15 | 295 | 101,37 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 74.834 | 1.157,50 | 644 | 1.188,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.791.398 | -13,67 | 32.644 | -13,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 20 | -72,60 | 0 | |||||
| 2026-02-13 | 13F | Tpg Gp A, Llc | 2.392.863 | 0,00 | 20.603 | 0,59 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 68.944 | 65,52 | 594 | 66,57 | ||||
| 2026-02-17 | 13F | Solel Partners LP | 873.686 | 0,00 | 7.522 | 0,59 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.476 | 30 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 242 | 2 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 29.868 | -46,67 | 257 | -46,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53.200 | 54,20 | 458 | 55,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 94.236 | 152,65 | 811 | 154,23 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7.615 | -34,90 | 68 | -33,98 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.369 | -39,50 | 19 | -45,45 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 91.025 | 319,22 | 784 | 323,24 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 99.624 | 0,27 | 778 | -9,01 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 781 | 7 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.328 | 6,87 | 106 | 8,16 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 581.185 | 9,50 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5 | 0 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 35.415 | -8,97 | 305 | -8,71 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 30.264 | 2,92 | 261 | 3,59 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.793.778 | 3,78 | 15.861 | 4,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.916 | 2,68 | 25 | 4,17 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 275 | -1,79 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 730.452 | 1,44 | 6.289 | 2,03 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 220 | -4,35 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 62.745 | 7,54 | 540 | 8,22 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.492 | 312,98 | 56 | 323,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.074 | -11,18 | 16 | -20,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 12.900 | 0,00 | 111 | 0,91 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.119 | -12,26 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 11 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 200.514 | -1,25 | 1.726 | -0,69 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.121.137 | 20,12 | 9.653 | 20,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 5 | -97,78 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 546.063 | -15,04 | 4.702 | -14,54 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 126.400 | 0,00 | 1.088 | 0,65 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 386 | 4,89 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 55 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 9.245 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 71.874 | 9,21 | 619 | 9,77 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.444 | 0,00 | 193 | 0,52 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | -82,61 | 0 | |||||
| 2026-01-29 | 13F | State of New Jersey Common Pension Fund A | 3.149.148 | 0,00 | 27.114 | 0,59 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 389.074 | 0,00 | 3.350 | 0,57 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 25.100 | -44,82 | 216 | -44,47 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.235 | 88 | ||||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.688.711 | 4,58 | 57.590 | 5,19 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.298 | 0,00 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 220 | 2,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 72.236 | 5,95 | 622 | 6,52 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 37.061 | 2,72 | 319 | 3,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 215.605 | -17,04 | 1.856 | -16,55 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.843 | 0,00 | 96 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.446.300 | 19,57 | 12.453 | 20,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 460.342 | 3.964 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 59.219 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 104.759 | 3,47 | 902 | 4,04 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 692.947 | 2,02 | 5.966 | 2,61 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 54.968 | 1,49 | 473 | 2,16 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.515 | 30 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 94.416 | 3,95 | 1 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 62.545 | 0,00 | 539 | 0,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 99.965 | -10,42 | 861 | -9,95 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 10.105 | -5,98 | 87 | -5,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 109 | -7,63 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 141.701 | -3,17 | 1.220 | -2,56 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 22.951 | 198 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 878 | 69,50 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Gratia Capital, Llc | 2.031.368 | -5,90 | 17.490 | -5,35 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 700.000 | 0,00 | 6.027 | 0,58 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 93.520 | -27,07 | 805 | -26,62 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.102 | 0,08 | 173 | 1,17 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23 | -97,56 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 15.107 | 130 | ||||||
| 2026-02-10 | 13F | Norges Bank | 263.000 | 2.264 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 97.230 | 837 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 66 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 33.947 | 292 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 24.872 | 214 | ||||||
| 2026-02-17 | 13F | Gratia Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 22.354 | -4,38 | 192 | -4,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 29.600 | -25,45 | 260 | -25,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 58.052 | 0,31 | 500 | 0,81 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 10.652 | 0,06 | 94 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 38.174 | 410,35 | 329 | 412,50 | ||||
| 2026-02-13 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 313 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 32.673 | 281 | ||||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 155 | 3,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 72 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 63 | -25,88 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.089.112 | -3,03 | 9.377 | -2,46 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 13.483 | 0,00 | 116 | 0,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 86.144 | -56,04 | 737 | -51,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Shade Tree Advisors LLC | 32.794 | 282 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 4.472 | 1,64 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 105.686 | -6,80 | 910 | -6,29 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.650 | -10,34 | 135 | -10,07 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.635 | 49 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.953 | 163 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 98 | -18,33 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 261.700 | 16,10 | 2.253 | 16,80 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 13.898 | -5,56 | 120 | -4,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 333.980 | 2.876 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 22.594 | 38,89 | 195 | 39,57 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.708 | 15 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 115.900 | -46,74 | 998 | -46,46 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.400 | 133,33 | 12 | 140,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.499 | 0,07 | 90 | 1,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.874 | 128 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24.600 | -69,48 | 212 | -69,38 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.686.372 | 7,74 | 14.520 | 8,38 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 114.171 | 17,30 | 983 | 18,01 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 27.800 | 239 | ||||||
| 2026-02-17 | 13F | One William Street Capital Management, L.p. | 476.961 | 13,38 | 4.107 | 14,06 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.000 | 16 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 203 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 625.963 | -9,76 | 5.390 | -9,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | 451.997 | 34,44 | 3.892 | 35,25 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 65.616 | 536 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 421.783 | 3.632 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.871 | 0,00 | 162 | 0,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.200.000 | -47,60 | 10.332 | -47,29 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.066 | 58,46 | 311 | 59,79 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 101.000 | -10,86 | 870 | -10,32 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.900 | 0,00 | 131 | 0,77 | ||||
| 2026-02-17 | 13F | Q Global Advisors, LLC | 629.103 | 21,72 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 401.607 | 0,00 | 3.458 | 0,58 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.121.867 | 12,27 | 9.659 | 12,93 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 16.803 | 145 | ||||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 75.723 | -19,80 | 653 | -19,11 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 289.530 | 39,83 | 2.493 | 40,63 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 978.702 | 39,40 | 8.427 | 40,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 358.749 | 2.595,33 | 3.089 | 2.632,74 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 90.818 | 3,78 | 781 | 4,27 | ||||
| 2026-02-17 | 13F | Bracebridge Capital, LLC | 182.157 | 0,00 | 1.568 | 0,58 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.992 | -8,54 | 17 | -5,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 400 | -33,33 | 3 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.000 | 108,33 | 86 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 52.003 | 448 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 144.286 | -19,32 | 1.242 | -18,82 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 139.600 | 6,97 | 1.202 | 7,52 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 579.546 | 10,84 | 4.990 | 11,49 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 99.079 | -0,62 | 853 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 516.072 | 25,90 | 4.443 | 26,65 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 20.867 | -87,36 | 180 | -87,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 29.001 | 16,24 | 250 | 16,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 146.959 | -0,97 | 1.265 | -0,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 293.162 | -18,05 | 2.524 | -17,57 |
