Grundlæggende statistik
| Institutionelle aktier (lange) | 74.755.810 - 71,16% (ex 13D/G) - change of -17,79MM shares -19,22% MRQ |
| Institutionel værdi (lang) | $ 770.109 USD ($1000) |
Institutionelt ejerskab og aktionærer
Two Harbors Investment Corp. (US:TWO) har 223 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 74,755,810 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Marshall Wace, Llp, Balyasny Asset Management Llc, Allspring Global Investments Holdings, LLC, Schonfeld Strategic Advisors LLC, and UBS Group AG .
Two Harbors Investment Corp. (NYSE:TWO) 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 24, 2026 is 11,00 / share. Previously, on April 28, 2025, the share price was 12,00 / share. This represents a decline of 8,33% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-10 | Allspring Global Investments Holdings, LLC | 5,150,572 | 4,203,377 | -18.39 | 4.00 | -25.23 | ||
| 2025-07-18 | BlackRock, Inc. | 16,360,279 | 16,598,512 | 1.46 | 16.00 | -5.88 |
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 | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 47 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 77.910 | -9,39 | 818 | -3,54 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 47.662 | 142,28 | 500 | 157,73 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.500 | -2,52 | 531 | 6,20 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 17.027 | -91,65 | 177 | -91,21 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 117 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 85.815 | 5,19 | 901 | 11,93 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 454 | 5 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 948.967 | 42,62 | 9.964 | 51,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 246 | -19,08 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 56.571 | 4,98 | 594 | 11,68 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 275 | 3 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.040 | -38,05 | 23 | -32,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 141.434 | 20,19 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 499 | 7 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 375 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 294 | -1,67 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.875 | -27,69 | 30 | -23,08 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 6.471 | 68 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 112.525 | 16,47 | 1.182 | 23,92 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 18.939 | 19,88 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 28.233 | 279 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.915.564 | -0,19 | 41.113 | 6,18 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.375 | 130 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 221 | -21,91 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 525 | 6 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 25 | 0 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.774 | 113 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.893 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 11.537 | 121 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 833.902 | 8.756 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 497.350 | -1,14 | 5.222 | 5,18 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 94.577 | 112,56 | 993 | 126,20 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 44.795 | -64,80 | 470 | -62,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.809.788 | 2,30 | 176.503 | 8,83 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 85.624 | -50,48 | 899 | -47,30 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 81.000 | 850 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 244.051 | 2.563 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 10.334 | 118 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.417 | -5,88 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | American Financial Group Inc | 13.897 | 0,00 | 146 | 5,84 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 579.972 | -2,92 | 6.090 | 3,27 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.126 | -99,08 | 67 | -99,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 456.742 | 40,61 | 4.796 | 49,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.082 | -16,42 | 22 | -12,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.198 | 360,41 | 59 | 436,36 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 974.428 | 8,08 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Amundi | 11.852 | -30,61 | 124 | -24,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 500 | 37,36 | 5 | 66,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 167 | 2 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 23.469 | -32,62 | 246 | -28,28 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 14.130 | 148 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.279 | 7,66 | 13 | 18,18 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 105.638 | 1.109 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.094 | 170,54 | 24 | 187,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12.453 | 131 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.784 | 19 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.169 | 1,49 | 159 | 8,16 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 217 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 159 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.840 | 0,02 | 318 | -14,32 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 9.029 | 95 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 104.323 | -7,47 | 1.095 | -1,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.140 | 4,05 | 138 | 10,48 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 71.568 | -4,73 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.500 | 37 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 169.400 | 1.779 | |||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 870 | 3,45 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 137.987 | 33,60 | 1.449 | 42,10 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 95.684 | -0,09 | 1.005 | 6,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 19.100 | 0,00 | 218 | 9,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 1 | ||||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 42.575 | -9,22 | 447 | -3,25 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 53.040 | 0,00 | 556 | 6,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.889 | -1,19 | 44 | 7,32 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 700 | 0,00 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26.149 | -26,39 | 275 | -21,71 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.518 | -8,49 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.823 | 0,00 | 249 | 8,73 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 920 | 1.433,33 | 10 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 22.300 | -9,72 | 234 | -3,70 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 213.312 | -17,27 | 2.240 | -11,99 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.825 | 34,49 | 40 | 48,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 20.800 | -22,39 | 218 | -17,42 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.786 | -2,76 | 271 | 3,45 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.378.324 | 11,21 | 14.472 | 18,30 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 23.417 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 39.521 | 0,29 | 415 | 6,70 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 12.748 | 134 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.039 | 32,01 | 53 | 40,54 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 263 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 293.501 | -6,07 | 3.082 | -0,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 413 | 14,72 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 90.647 | -21,73 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 38.194 | -9,18 | 438 | 5,54 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 500 | 2,46 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 55.115 | -2,24 | 579 | 3,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 255.600 | -28,06 | 2.684 | -23,47 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.974.095 | -0,13 | 115.228 | 6,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 137 | -49,63 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 379.000 | 161,20 | 3.980 | 177,86 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 27.773 | 0,00 | 292 | 6,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 24.910 | -69,17 | 262 | -67,25 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.088 | -5,50 | 305 | 0,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 500.000 | 5.250 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 206.489 | -2,97 | 2.168 | 3,24 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 51.275 | 538 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 444 | -61,12 | 5 | -63,64 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.173.715 | -1,54 | 12.324 | 4,75 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 107.643 | 1.062 | ||||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.169 | -9,86 | 124 | -3,12 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.335 | 118 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 96.082 | -5,77 | 1.009 | 0,20 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 533.003 | -1,21 | 5.597 | 5,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.564.418 | 42,29 | 16.426 | 51,38 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 920.820 | 21,96 | 9.669 | 29,75 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 162.652 | 393,95 | 1.708 | 425,23 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 254.897 | -9,11 | 2.676 | -3,32 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.301 | -11,73 | 77 | -6,17 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 387 | -8,73 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 229.665 | -10,27 | 2.623 | -2,42 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.274.860 | 23.886 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27.745 | -3,86 | 291 | 2,46 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 12 | -80,33 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 32.976 | 0,00 | 346 | 6,46 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 40.730 | 99,53 | 428 | 112,44 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 79 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 279 | 3 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 260.607 | 0,00 | 2.572 | -8,34 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 98.398 | 1.033 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 22.214 | -13,43 | 233 | -7,91 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 664.251 | 39,96 | 7.586 | 52,22 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.896 | 0,00 | 22 | 10,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 506 | 0,00 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.843 | 1,71 | 250 | 8,23 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 431 | 2,38 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.197.477 | 38,07 | 12.574 | 46,88 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.726 | 0,00 | 92 | 5,81 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 527 | 6 | ||||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.286.795 | 967,75 | 13.511 | 1.036,33 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 375 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 15.050 | -5,35 | 158 | 1,28 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 20.274 | 213 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 189.333 | 1.988 | ||||||
| 2026-02-17 | 13F | Kintayl Capital LP | 164.160 | 1.724 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 25.836 | -51,91 | 271 | -48,87 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.523.162 | -4,25 | 26.493 | 1,86 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 49 | 1 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 42.462 | -22,31 | 446 | -17,44 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 182.503 | 1.916 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.157 | 0,00 | 159 | 6,71 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.404.353 | 0,46 | 14.746 | 6,87 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 1.088.643 | 11.431 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 126.400 | 1.327 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 80.000 | 13,31 | 840 | 20,69 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.514.740 | -66,60 | 15.905 | -64,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.124.353 | 8,39 | 11.806 | 15,31 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 22.114 | 15,70 | 232 | 23,40 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 50.000 | 525 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 125 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 30.782 | 3,18 | 352 | 12,14 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 133 | 375,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.700 | -43,77 | 175 | -40,27 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.128.996 | 43,71 | 11.854 | 52,88 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 205.288 | 1,84 | 2.156 | 8,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 128.800 | 5,49 | 1.352 | 12,20 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.934 | -5,29 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 71.432 | 750 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 16.919 | -95,64 | 178 | -95,38 | ||||
| 2026-02-17 | 13F | Karl Kapital LLC | 579.667 | 6.087 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.373 | -16,58 | 161 | -11,05 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.904 | 2,05 | 125 | 7,83 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.134 | 110 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.393 | 0,47 | 36 | 6,06 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.794 | 117,22 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.485.048 | 0,86 | 26.098 | 7,30 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 78.477 | -36,96 | 824 | -32,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.174.570 | 13,97 | 22.833 | 21,24 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 30.264 | -1,11 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 50 | -98,62 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 49.250 | 517 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 228 | 3 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 5.117 | -7,15 | 54 | -1,85 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24 | -56,36 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.199.719 | 4.748,72 | 12.597 | 5.062,70 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 15.400 | 162 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 63.030 | 615 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 606 | -56,56 | 6 | -53,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 60.700 | 10,97 | 592 | 2,07 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 92.300 | 901 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 56.994 | -29,48 | 598 | |||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 267.420 | -21,03 | 2.808 | -16,01 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.073 | 38,77 | 263 | 47,75 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.937 | 20 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 131.618 | 786,20 | 1.382 | 845,89 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.761.802 | -58,09 | 18.640 | -56,31 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.785 | -14,86 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 797 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.573.610 | 16.523 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 110.706 | -9,42 | 1.162 | -3,65 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 51.623 | -2,57 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 6.127 | 12,11 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 13.015 | -30,78 | 137 | -26,49 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 250.000 | 2.625 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 60.402 | 634 | ||||||
| 2026-02-17 | 13F | Clayton Partners LLC | 195.000 | 56,00 | 2.048 | 66,02 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 105 | -91,83 | 1 | -91,67 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 72.875 | -13,15 | 765 | -7,61 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 350 | 0,00 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.716 | -58,58 | 207 | -55,86 | ||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.136.613 | 551,83 | 11.934 | 593,43 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 174 | 87,10 | 2 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.672 | 73,28 | 144 | 85,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 | 0 | -100,00 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10.963 | -1,16 | 115 | -4,17 | ||||
| 2025-11-12 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 25.423 | 120,65 | 267 | 135,40 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 143.026 | 86,43 | 1.502 | 98,28 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Ark & Tlk Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 34.164 | -43,62 | 359 | -40,13 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 72 | 118,18 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.054 | 14,69 | 200 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 14.229 | -94,01 | 149 | -93,65 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.090 | 48,97 | 64 | 57,50 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | -100,00 |
Other Listings
| DE:2H2 | 9,37 € |
