PRMB - Primo Brands Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Primo Brands Corporation
US ˙ NYSE

Grundlæggende statistik
Institutionelle ejere 364 total, 353 long only, 1 short only, 10 long/short - change of -47,10% MRQ
Gennemsnitlig porteføljeallokering 0.2195 % - change of -30,57% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 394.762.199 - 108,70% (ex 13D/G) - change of 81,18MM shares 25,89% MRQ
Institutionel værdi (lang) $ 6.376.669 USD ($1000)
Institutionelt ejerskab og aktionærer

Primo Brands Corporation (US:PRMB) har 364 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 394,762,199 aktier. Største aktionærer omfatter One Rock Capital Partners, LLC, Fmr Llc, Vanguard Group Inc, Fuller & Thaler Asset Management, Inc., Ameriprise Financial Inc, William Blair Investment Management, Llc, BlackRock, Inc., Point72 Asset Management, L.P., Alyeska Investment Group, L.P., and Jane Street Group, Llc .

Primo Brands Corporation (NYSE:PRMB) 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 1, 2026 is 18,87 / share. Previously, on April 2, 2025, the share price was 34,75 / share. This represents a decline of 45,70% over that period.

PRMB / Primo Brands Corporation Institutional Ownership
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.

PRMB / Primo Brands Corporation Historical Put/Call Ratio
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)
2026-02-17 13G/A VIKING GLOBAL INVESTORS LP 19,602,116 0 -100.00 0.00 -100.00
2026-02-05 13G/A FMR LLC 20,382,483 36,215,565 77.68 9.80 81.48
2026-01-30 13G/A VANGUARD GROUP INC 19,704,538 23,028,858 16.87 6.21 19.88
2025-12-08 13D/A ORCP III DE TopCo GP, LLC 116,210,806 116,210,806 0.00 31.40 0.96
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 FORA Capital, LLC 87.076 50,83 1.424 11,61
2025-10-24 13F Oliver Luxxe Assets LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 223.570 -0,62 3.655 -26,47
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2025-11-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2026-02-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 18.944 -11,07 310 -34,26
2026-01-21 13F Daytona Street Capital LLC 8.000 131
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-10 13F Easterly Investment Partners Llc 22.763 -38,47 372 -54,47
2026-02-17 13F Nitorum Capital, L.P. 0 -100,00 0
2026-02-17 13F Coliseum Capital Management, LLC 1.216.361 19.888
2026-02-12 13F Great Lakes Advisors, Llc 59.901 -29,51 979 -47,87
2026-02-13 13F Walleye Capital LLC Call 428.800 980,10 7.011 699,32
2026-02-13 13F Walleye Capital LLC Put 167.900 731,19 2.745 515,47
2026-02-13 13F Walleye Capital LLC 212 -98,59 3 -99,10
2026-02-17 13F Cetera Investment Advisers 128.052 53,03 2.094 13,20
2026-02-11 13F Twin Tree Management, LP 20.238 331
2026-02-17 13F SIG North Trading, ULC 49.257 0,00 805 -26,01
2026-02-09 13F Arista Wealth Management, LLC 29.728 -32,37 486 -49,95
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 11.209.514 -2,35 183.276 -27,76
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-13 13F Blueshift Asset Management, LLC 72.772 117,97 1.190 61,33
2026-02-17 13F IHT Wealth Management, LLC 28.081 6,60 459 -21,13
2026-02-17 13F Clearline Capital LP 2.494.348 2.871,66 40.783 2.098,49
2026-02-17 13F Farringdon Capital, Ltd. 18.714 16,99 306 -13,60
2026-02-17 13F Qube Research & Technologies Ltd 1.412.395 -61,36 23.093 -71,41
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 77.276 -3,66 1.263 -28,72
2026-02-05 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2026-01-07 13F Harbour Capital Advisors, LLC 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 1.321 2,32 22 -25,00
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc Put 25.000 409
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 26 -53,57 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 4.777.237 13,95 78.108 -15,70
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 268.558 44,63 4.391 6,99
2026-02-05 13F New York Life Investment Management Llc 22.825 -11,47 373 -34,45
2026-02-17 13F Royal Bank Of Canada 57.624 -92,09 942 -94,15
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 19.288 0,00 315 -26,06
2026-02-17 13F Zimmer Partners, LP 1.127.654 -53,77 18.437 -65,80
2026-02-02 13F Wolverine Asset Management Llc Put 38.500 0,00 629 -26,00
2026-01-30 13F Levin Capital Strategies, L.p. 16.630 -39,16 272 -55,13
2026-01-30 13F Levin Capital Strategies, L.p. Call 7.500 -25,00 123 -44,80
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-11-12 13F Nomura Asset Management Co Ltd 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 22.141 117,82 362 61,61
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2026-02-17 13F Blair William & Co/il 0 -100,00 0
2026-02-17 13F Aristotle Capital Boston, LLC 424.169 441,55 6.935 300,87
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 140.547 -75,14 2.298 -81,61
2026-01-30 13F Turning Point Benefit Group, Inc. 3 0,00 0
2026-02-10 13F Thompson Siegel & Walmsley Llc 71.000 0,00 1 0,00
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-03-12 13F/A Peak6 Llc 52.899 865
2026-02-17 13F Bank Of America Corp /de/ 4.282.092 -7,97 70.012 -31,92
2026-02-17 13F Aster Capital Management (DIFC) Ltd 19.264 315
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 53 8,16 1 -100,00
2026-02-02 13F Millstone Evans Group, LLC 1.528 -5,97 25 -31,43
2026-02-06 13F Pnc Financial Services Group, Inc. 5.186 -2,34 85 -28,21
2026-02-12 13F Steward Partners Investment Advisory, Llc 6.363 0,00 104 -25,71
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 681.931 116,83 11.150 60,42
2026-02-17 13F J. Goldman & Co LP Call 319.200 5.219
2026-02-17 13F J. Goldman & Co LP Put 515.000 8.420
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 734.859 12.015
2026-02-17 13F J. Goldman & Co LP 230.229 3.764
2025-10-16 13F/A HBK Sorce Advisory LLC 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 172.423 18,00 2.819 -12,70
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 11.454 -68,92 187 -77,03
2026-01-16 13F Ronald Blue Trust, Inc. 9.772 278,47 160 178,95
2026-02-17 13F Polar Asset Management Partners Inc. 600.700 9.821
2026-02-17 13F Capital Fund Management S.a. Put 72.900 -16,88 1.192 -38,54
2026-02-14 13F Rockefeller Capital Management L.P. 242.069 2.942,98 3.958 2.161,14
2026-02-17 13F Capital Fund Management S.a. Call 50.300 -45,50 822 -59,69
2026-01-20 13F AdvisorNet Financial, Inc 3 0
2026-02-05 13F Amalgamated Bank 13.514 4,97 0
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-12 13F Xponance, Inc. 13.114 4,20 214 -23,02
2026-02-17 13F SageView Advisory Group, LLC 214 4
2026-02-17 13F Paloma Partners Management Co 45.000 50,00 736 10,86
2025-11-17 13F Castleark Management Llc 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-03-04 13F SHP Wealth Management 80 1
2025-11-13 13F Glenmede Investment Management, LP 20.860 10,92 461 -17,24
2026-02-17 13F Creative Planning 50.813 125,83 831 67,00
2026-01-13 13F Corbyn Investment Management Inc/md 391.646 7,96 6.403 -20,12
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 69.085 16,33 1.130 -13,95
2026-02-17 13F Jump Financial, LLC 10.558 173
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-10 13F Exor Capital LLP 179.200 2.930
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2026-02-17 13F Summit Trail Advisors, Llc 24.861 406
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-02-13 13F Treasurer of the State of North Carolina 107.567 -6,82 2 -50,00
2025-11-12 13F Insigneo Advisory Services, Llc 0 -100,00 0
2026-02-17 13F Palestra Capital Management LLC Call 1.022.400 16.716
2026-02-17 13F Palestra Capital Management LLC 3.997.498 -21,02 65.359 -41,57
2025-10-29 13F Hiddenite Capital Partners LP 0 -100,00 0 -100,00
2026-01-07 13F Green Alpha Advisors, LLC 13.587 -43,73 222 -58,35
2026-01-09 13F SG Americas Securities, LLC 29.166 159,23 0
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-14 13F Fortress Investment Group LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 1.547.023 24.178,45 25.294 17.966,43
2026-02-17 13F Aperture Investors, LLC 269.158 24,10 4.401 -8,20
2026-03-23 13F J. Derek Lewis & Associates Inc. 39.000 638
2026-02-17 13F Utah Retirement Systems 13.571 0,00 222 -26,09
2026-02-17 13F Russell Investments Group, Ltd. 116.670 -47,41 1.908 -61,10
2026-02-13 13F Gluskin Sheff & Assoc Inc 45.093 -11,22 737 -34,31
2026-01-29 13F Pictet Asset Management Holding SA 37.616 9,69 615 -18,76
2026-01-09 13F Dynamic Advisor Solutions LLC 52.199 10,90 853 -17,98
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-11-12 13F 111 Capital 0 -100,00 0
2025-10-22 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 4 -97,35 0 -100,00
2026-02-17 13F Man Group plc 1.575.047 -46,58 25.752 -60,48
2026-02-13 13F Neuberger Berman Group LLC 347.043 5.674
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 1.821.652 8.310,60 29.784 6.130,96
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 14.454.637 189,52 236.333 114,19
2025-10-14 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-10 13F Seven Grand Managers, Llc 0 -100,00 0
2026-02-17 13F Jain Global LLC 230.864 3.775
2026-02-13 13F Charles Schwab Investment Management Inc 1.489.681 0,08 24.356 -25,96
2026-02-05 13F Td Private Client Wealth Llc 17 -99,03 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 747.649 -57,59 12.224 -68,62
2026-02-12 13F Hm Payson & Co 8 0
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 34 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 468 8
2026-02-14 13F Militia Capital Partners, LP 12.200 199
2026-02-04 13F Swiss Life Asset Management Ltd 11.351 0,00 186 -26,00
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-13 13F Simcoe Capital Management, LLC 1.426.785 0,00 23.328 -26,02
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-11-14 13F Longaeva Partners L.P. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 321 -24,47 5 -44,44
2026-02-06 13F Covestor Ltd 892 124,69 0
2026-02-12 13F Philadelphia Trust Co 10.000 0,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 9.943 -49,41 163 -66,04
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Shay Capital LLC 20.400 117,02 334 60,87
2026-02-02 13F Cornerstone Planning Group LLC 332 159,38 6 -40,00
2026-02-17 13F Nomura Holdings Inc Call 300.000 4.905
2026-02-09 13F Geode Capital Management, Llc 4.253.356 0,27 69.558 -25,81
2026-02-17 13F Nomura Holdings Inc 535.489 1.458,01 8.755 1.053,49
2026-02-13 13F Maplelane Capital, Llc Call 1.600.000 26.884
2026-02-10 13F Md Sass Investors Services Inc 3.394.495 37,75 55.500 1,91
2026-02-13 13F Maplelane Capital, Llc 2.610.000 -0,34 42.674 -26,27
2026-02-17 13F SummitTX Capital, L.P. 24.409 399
2026-02-11 13F Truepoint, Inc. 15.980 261
2026-01-23 13F Private Wealth Management Group, LLC 116 2
2026-02-12 13F Hilton Capital Management, LLC 193.034 33,21 3.156 -1,44
2026-01-29 13F UBS Group AG Call 15.000 245
2026-01-29 13F UBS Group AG 2.840.292 12,95 46.439 -16,44
2026-02-17 13F Citadel Advisors Llc Put 171.200 2,58 2.799 -24,11
2026-02-17 13F Bayberry Capital Partners LP 0 -100,00 0
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 112.192 -1,40 1.834 -27,05
2026-02-17 13F Citadel Advisors Llc 1.103.563 -35,74 18.043 -52,46
2026-02-10 13F Natixis Advisors, L.p. 23.868 -24,43 0
2026-02-13 13F Bank Of Nova Scotia 630.000 10.300
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-09 13F Blue Bell Private Wealth Management, Llc 5.691 -11,12 93 -34,04
2026-02-11 13F J.Safra Asset Management Corp 127 108,20 2 100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-17 13F Algert Global Llc 0 -100,00 0 -100,00
2025-11-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 93.635 13,98 1.531 -15,70
2026-01-23 13F Rsm Us Wealth Management Llc 24.475 105,62 402 52,85
2026-01-30 13F Strategic Blueprint, LLC 76.521 -0,01 1.251 -26,02
2026-02-09 13F William Blair Investment Management, Llc 12.627.420 6,70 206.458 -21,06
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-10-27 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 10.620 -36,97 174 -53,49
2026-02-17 13F Ghisallo Capital Management LLC 250.000 0,00 4.088 -26,03
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 42.163 184,81 679 109,57
2026-01-28 13F Geneos Wealth Management Inc. 405 0,00 7 -25,00
2026-02-17 13F Scopia Capital Management Lp 779.658 -20,38 12.747 -41,10
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 251.999 4.120
2026-02-10 13F Quantbot Technologies LP 184.610 3.018
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 15.259 0,00 249 -26,11
2026-02-12 13F Swiss National Bank 478.751 1,76 7.828 -24,71
2026-02-17 13F Ameriprise Financial Inc 13.115.814 157,65 214.444 90,61
2026-02-17 13F Numerai GP LLC 39.789 651
2026-04-02 13F Byrne Asset Management LLC 0 -100,00 0
2026-02-13 13F Maverick Capital Ltd 44.083 -97,39 721 -98,07
2026-02-19 13F Invesco Ltd. 328.023 13,50 5.363 -16,03
2026-01-23 13F Patten Group, Inc. 30.736 503
2026-02-13 13F Arete Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 2.374 21.481,82 39
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2026-02-05 13F Phoenix Holdings Ltd. 0 -100,00 0
2026-01-23 13F Ritholtz Wealth Management 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 15.188 -4,32 248 -29,14
2025-11-14 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 31 1
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 4.198 7,12 0
2026-02-11 13F Havemeyer Place LP 98.734 1.614
2026-02-26 13F BDFS Capital LLC 14.079 230
2026-02-06 13F Gsa Capital Partners Llp 42.966 1
2026-02-05 13F iA Global Asset Management Inc. 71.850 -79,27 1 -85,71
2026-02-10 13F Eurizon Capital SGR S.p.A. 415.503 6.794
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2026-02-13 13F Kettle Hill Capital Management, Llc 373.503 6.107
2026-01-28 13F/A Arkansas Financial Group, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Qsemble Capital Management, LP 42.284 691
2026-02-12 13F Rossby Financial, LCC 622 10
2026-02-02 13F Fifth Third Bancorp 80 -79,27 1 -87,50
2026-02-05 13F Atria Investments Llc 16.850 11,22 276 -17,66
2026-02-13 13F Siren, L.L.C. 75.000 0,00 1.226 -26,01
2025-11-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2026-02-13 13F Wexford Capital Lp 6.083 99
2026-02-12 13F New York State Common Retirement Fund 637.983 13,92 10.431 -15,72
2025-11-12 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Hilton Head Capital Partners, LLC 316 5
2026-02-03 13F International Assets Investment Management, Llc 150 2
2026-02-17 13F Price T Rowe Associates Inc /md/ 203.594 -57,79 3 -70,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 873 0,00 14 -26,32
2026-02-02 13F Kornitzer Capital Management Inc /ks 88.600 0,00 1.449 -26,05
2026-02-17 13F Twinbeech Capital Lp 125.100 -70,00 2.045 -77,81
2026-02-17 13F One Rock Capital Partners, LLC 116.210.806 1.900.047
2026-02-11 13F Gaddis Premier Wealth Advisors LLC 11.276 184
2026-02-17 13F Delta Global Management LP 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2026-02-17 13F D1 Capital Partners L.P. 0 -100,00 0 -100,00
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 3.432 126,83 56 69,70
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 71.523 1.169
2026-02-11 13F Neumeier Poma Investment Counsel Llc 868.085 -13,27 14.193 -35,84
2026-02-06 13F Creative Financial Designs Inc /adv 10 0
2026-02-17 13F CastleKnight Management LP 625.600 425,71 10.229 289,05
2026-02-11 13F Group One Trading, L.p. 130.091 701,74 2.127 493,85
2026-02-17 13F Burkehill Global Management, LP 0 -100,00 0
2025-10-09 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 3.786 -11,23 62 -35,11
2026-01-08 13F Versant Capital Management, Inc 4.892 1.448,10 80 1.216,67
2026-01-22 13F Financial Consulate, Inc 816 22,52 13 -7,14
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-01-21 13F Oak Thistle LLC 53.045 301,10 867 196,92
2026-02-13 13F Morgan Stanley 4.850.797 125,33 79.311 66,71
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 4.465.724 5,18 72.300 -22,28
2026-02-09 13F Keating Financial Advisory Services, Inc. 28.812 471
2025-11-14 13F Sculptor Capital LP 0 -100,00 0
2025-11-14 13F Main Street Financial Solutions, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 40.200 221,60 657 138,04
2026-02-09 13F Huntington National Bank 613 10
2026-02-17 13F Moore Capital Management, Lp 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 62.700 -93,59 1.025 -95,26
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 309 -25,90 5 -44,44
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 243.277 3.978
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-11-03 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Blackstone Group Inc 0 -100,00 0 -100,00
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 57.535 -7,39 941 -31,49
2026-02-10 13F Norges Bank 4.531.257 74.086
2026-02-17 13F Ionic Capital Management LLC 147.438 43,93 2.411 6,50
2026-01-08 13F Chesapeake Asset Management Llc 6.698 -49,09 110 -62,41
2026-02-17 13F Fund 1 Investments, LLC 65.000 1.063
2026-01-08 13F Fulton Bank, N.a. 24.311 -1,69 397 -27,29
2026-02-17 13F Millennium Management Llc 4.059.394 57,20 66.371 16,30
2026-02-17 13F Millennium Management Llc Call 475.000 18,54 7.766 -12,30
2026-02-17 13F Balyasny Asset Management Llc 248.477 36,57 4.063 1,04
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 283 -58,26 5 -71,43
2026-02-13 13F Umb Bank N A/mo 174 3
2026-01-22 13F Networth Advisors, LLC 1.192 19
2026-01-27 13F First Horizon Corp 402 7
2026-02-05 13F Gabelli Funds Llc 115.321 0,00 1.885 -26,02
2026-02-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 277 6
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 221 47,33 4 0,00
2026-01-30 13F/A M&t Bank Corp 28.357 463
2026-02-17 13F Rip Road Capital Partners LP 173.763 -33,85 2.841 -51,06
2025-11-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 1.447 -20,01 24 -41,03
2026-02-12 13F State Board Of Administration Of Florida Retirement System 125.459 27,84 2.051 -5,40
2025-11-14 13F Scopus Asset Management, L.p. Put 0 -100,00 0
2026-01-20 13F Cromwell Holdings LLC 46 1
2026-02-17 13F Solas Capital Management, LLC 460.619 7.531
2025-11-13 13F Diametric Capital, LP 0 -100,00 0
2025-11-14 13F Scopus Asset Management, L.p. 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 9 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.517 35,17 0
2026-02-17 13F Glenmede Trust Co Na 20.152 17,72 329 -45,80
2026-02-13 13F Quarry LP 2.380 516,58 39 375,00
2026-02-03 13F Connable Office Inc 19.151 313
2026-02-05 13F Thrivent Financial For Lutherans 130.228 23,72 2 0,00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.109 -51,21 18 -64,00
2026-01-23 13F Assetmark, Inc 1.014 -76,44 17 -83,16
2026-02-17 13F California State Teachers Retirement System 233.522 1,47 3.818 -24,93
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 72.000 1.177
2025-10-24 13F Hemington Wealth Management 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-02-17 13F Troluce Capital Advisors LLC 956.000 91,20 15.631 41,45
2026-02-17 13F Maryland State Retirement & Pension System 12.478 0,00 204 -25,82
2026-02-17 13F Dark Forest Capital Management Lp 93.724 38,03 1.532 2,13
2026-02-11 13F Janney Capital Management LLC 20.198 -87,25 0 -100,00
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 69.172 -11,94 1.131 -34,87
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 20.877 6,81 341 -20,88
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 6.332.473 43,95 103.536 6,50
2026-02-12 13F Hrt Financial Lp 812.020 6.832,05 13
2026-02-06 13F Handelsbanken Fonder AB 70.141 36,35 1 0,00
2026-02-11 13F Franklin Resources Inc 16.340 9,61 267 -18,84
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-17 13F Cobalt Capital Management, Inc. 20.000 327
2026-02-13 13F Maven Securities LTD 36.267 43,99 593 6,47
2026-02-17 13F Janus Henderson Group Plc 110.103 0,00 1.800 -26,06
2026-01-28 13F Arizona State Retirement System 67.568 -5,89 1.105 -30,39
2026-01-28 13F Teacher Retirement System Of Texas 90.520 -20,78 1.480 -41,39
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-17 13F Scoggin Management Lp Call 250.000 4.088
2026-03-05 13F Bayban 107 2
2026-01-14 13F Exchange Traded Concepts, Llc 32.625 -15,34 533 -37,37
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2026-02-06 13F New Millennium Group LLC 4 -20,00 0
2026-02-17 13F Freestone Grove Partners LP 13.343 -97,86 218 -98,42
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 112.362 1.837
2026-02-04 13F LRI Investments, LLC 1.949 203,11 32 121,43
2026-02-05 13F Allworth Financial LP 576 147,21 9 80,00
2025-10-31 13F Drive Wealth Management, Llc 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-04 13F Madison Asset Management, LLC 144.435 0,66 2.362 -25,54
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0 -100,00
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 17.271 384
2025-11-14 13F Wolverine Trading, Llc Call 87.000 -13,43 1.936 -34,38
2025-11-14 13F Wolverine Trading, Llc Put 10.200 15,91 227 -12,40
2026-01-07 13F Procyon Private Wealth Partners, LLC 17.983 -1,93 294 -27,41
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 3.380.056 12,55 55 -16,67
2026-02-06 13F Global Retirement Partners, LLC 125 -96,73 2 -97,62
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2026-02-17 13F Pertento Partners LLP 4.532.036 60,80 74.099 18,96
2026-02-17 13F Worldquant Millennium Advisors Llc 400.962 915,81 6.556 651,72
2026-02-05 13F Hiddenite Capital Partners LP Call 1.000.000 400,00 16.350 269,91
2026-02-11 13F Advocacy Wealth Management Services, LLC 0 -100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 2.000 0,00 33 -25,58
2026-02-17 13F Third Point LLC 0 -100,00 0 -100,00
2026-01-28 13F Caliber Wealth Management, LLC / KS 10.019 164
2026-02-17 13F State Of Wisconsin Investment Board 187.957 -14,31 3.073 -36,60
2026-01-29 13F Vanguard Group Inc 23.028.858 4,79 376.522 -22,47
2026-02-03 13F Costello Asset Management, INC 400 0,00 7 -25,00
2026-01-09 13F Assenagon Asset Management S.A. 1.374.776 -56,02 22.478 -67,46
2026-02-11 13F SOUTH STATE Corp 15 0
2026-02-12 13F Tocqueville Asset Management L.p. 60.500 0,00 989 -26,03
2025-11-13 13F Private Advisor Group, LLC 0 -100,00 0
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2025-10-16 13F Rice Hall James & Associates, Llc 0 -100,00 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc 20.778 340
2026-02-17 13F Cinctive Capital Management LP 13.000 -71,53 213 -78,99
2025-11-05 13F HighPoint Advisor Group LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 4.202 -1,85 69 -27,66
2026-02-13 13F SRS Capital Advisors, Inc. 2.168 21,87 35 -10,26
2026-02-13 13F Rubric Capital Management LP 3.628.815 59.331
2026-01-20 13F Signaturefd, Llc 7.208 169,76 118 98,31
2025-10-27 13F Bogart Wealth, LLC 0 -100,00 0
2026-02-17 13F Lombard Odier Asset Management (USA) Corp Call 0 -100,00 0
2026-02-11 13F Heartland Advisors Inc 477.100 96,10 7.801 45,09
2026-02-17 13F Samlyn Capital, Llc 3.930.922 -49,15 64.271 -62,38
2026-02-17 13F Gotham Asset Management, LLC 1.168.999 15,36 19.113 -14,65
2025-11-13 13F Pinnbrook Capital Management Lp 0 -100,00 0
2026-01-14 13F ORG Partners LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 10.857 225,94 178 142,47
2025-11-12 13F Creekmur Asset Management LLC 1 0,00 0
2026-02-11 13F Picton Mahoney Asset Management 2.153 65,23 35
2026-02-13 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 475 10,47 8 -22,22
2026-02-10 13F DiMeo Schneider & Associates, L.L.C. 584.731 9.560
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 81.591 39,73 1.334 3,41
2026-02-13 13F Verition Fund Management LLC Put 200.000 3.270
2026-02-13 13F Verition Fund Management LLC 600.184 -33,33 9.813 -50,67
2026-02-13 13F Clarkston Capital Partners, LLC 3.476.460 52,80 56.840 13,05
2026-02-03 13F Ethic Inc. 35.553 275,75 581 177,99
2026-02-06 13F Vestmark Advisory Solutions, Inc. 82.057 50,06 1.342 11,01
2026-02-13 13F Smartleaf Asset Management LLC 361 0,56 6 -28,57
2026-02-17 13F/A Samjo Management, LLC 272.975 159,85 4.463 92,29
2026-02-17 13F Quadrature Capital Ltd 84.885 1.388
2026-02-13 13F Parkside Financial Bank & Trust 1.314 45,35 21 10,53
2026-02-03 13F SBI Securities Co., Ltd. 259 488,64 4
2026-02-06 13F IFP Advisors, Inc 1.526 -82,63 25 -87,63
2026-03-06 13F Hsbc Holdings Plc 45.881 -73,47 760 -80,12
2026-02-11 13F Prudential Plc 0 -100,00 0
2025-11-03 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 40 185,71 1
2026-02-13 13F Marshall Wace, Llp 250.427 4.094
2026-02-17 13F Silvercrest Asset Management Group Llc 1.013.039 -1,04 16.563 -26,79
2026-02-17 13F Occudo Quantitative Strategies Lp 16.887 -65,46 276 -74,44
2026-02-13 13F American Century Companies Inc 30.011 4,45 491 -22,71
2025-11-14 13F Marathon Partners Equity Management, LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 142.256 32,29 2.326 -2,15
2026-02-23 13F Mv Capital Management, Inc. 2 0,00 0
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 6.150 0,18 101 -25,93
2026-01-30 13F State of New Jersey Common Pension Fund D 138.883 59,21 2.271 17,80
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2026-02-17 13F Bamco Inc /ny/ 2.252.512 0,00 36.829 -26,02
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-10 13F South Street Advisors LLC 236.394 -40,66 3.865 -56,10
2026-02-10 13F Envestnet Asset Management Inc 109.905 -56,42 1.797 -67,78
2026-02-17 13F Raymond James Financial Inc 1.306.122 48,94 21.360 10,22
2026-01-26 13F Campbell Newman Asset Management Inc 53.843 -4,13 880 -29,09
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 12.500 0,00 276 -25,41
2026-01-28 13F HB Wealth Management, LLC 25.184 412
2026-02-04 13F Investors Asset Management Of Georgia Inc /ga/ /adv 15.165 0,00 248 -26,27
2026-02-13 13F Boston Partners 5.332.521 -1,54 87.209 -27,14
2026-01-23 13F Deprince Race & Zollo Inc 706.958 11.559
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 98.734 -98,02 1.614 -98,54
2026-02-17 13F Quantinno Capital Management LP 189.013 294,00 3.090 191,51
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 3.365.981 -8,99 55.034 -32,67
2026-02-13 13F Bridgewater Associates, LP 23.003 -2,22 376 -27,55
2026-02-11 13F Zions Bancorporation, National Association /ut/ 1.312 21
2026-02-05 13F AlphaCore Capital LLC 62.298 4,15 1.019 -22,94
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F Advisor OS, LLC 16.242 56,82 266 16,23
2026-02-12 13F Dimensional Fund Advisors Lp 146.938 -50,17 2.402 -63,14
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-10 13F Machina Capital S.a.s. 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-02-17 13F Viking Global Investors Lp 0 -100,00 0
2025-10-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-01-28 13F M&t Bank Corp Call 108 2
2026-02-12 13F Bank Of Montreal /can/ Call 600 10
2026-02-12 13F Bank Of Montreal /can/ 19.440 -75,19 318 -81,69
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. 25.123 -78,92 411 -84,43
2025-11-14 13F Point72 (DIFC) Ltd 92.225 149,01 2.038 85,78
2026-01-23 13F Farther Finance Advisors, LLC 541 -89,52 9 -92,98
2026-02-13 13F Barclays Plc Call 500.000 0,00 8.175 -26,02
2025-11-06 13F Bryce Point Capital, LLC 18.186 402
2026-02-13 13F Barclays Plc Put 500.000 0,00 8.175 -26,02
2026-02-12 13F Jane Street Group, Llc 5.805.223 650,77 94.915 455,45
2026-02-12 13F Nuveen, LLC 1.533.488 -37,73 25.073 -53,93
2026-02-13 13F Barclays Plc 881.797 46,15 14.417 8,12
2026-02-06 13F Cullen/frost Bankers, Inc. 13.984 229
2026-02-12 13F Jane Street Group, Llc Call 446.400 168,11 7.299 98,37
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F VestGen Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Atlantic Trust, LLC 5.249 0,10 86 -26,09
2026-02-13 13F State Street Corp 4.426.155 0,27 72.368 -25,82
2025-11-14 13F Capstone Investment Advisors, Llc 109.600 916,23 2.422 659,25
2026-01-29 13F IMC-Chicago, LLC 49.161 804
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 36.215.565 54,33 592.124 14,18
2026-01-23 13F Avion Wealth 70 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 880.620 18,91 14.398 -12,02
2026-01-16 13F Perigon Wealth Management, LLC 11.375 186
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Hughes Financial Services, LLC 3 0
2026-02-13 13F Sei Investments Co 644.873 23,57 10.544 -8,58
2026-02-13 13F Public Employees Retirement Association Of Colorado 20.158 0,00 0
2026-02-09 13F King Luther Capital Management Corp 314.096 83,25 5.135 35,60
2026-02-13 13F First Trust Advisors Lp 2.428.186 3,40 39.701 -23,50
2026-02-17 13F Skye Global Management LP 388.500 52,35 6.352 12,71
2026-01-30 13F Us Bancorp \de\ 29.821 911,57 488 649,23
2025-11-14 13F ExodusPoint Capital Management, LP 1.362.478 841,95 30.111 752.650,00
2025-11-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F Bwcp, Lp 1.003.798 7,50 16.412 -20,47
2026-02-11 13F Simplex Trading, Llc 290.510 11.718,96 4.750
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-10 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 50.861 1.124
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 74.743 23,18 1.652 -8,12
2026-02-17 13F One68 Global Capital, LLC 12.000 196
2026-02-17 13F Ancora Advisors, LLC 7.020 0,00 115 -26,45
2026-02-17 13F Canada Pension Plan Investment Board 679.000 -31,03 11.102 -48,98
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 87.558 12,55 1.434 -16,64
2026-02-17 13F Park West Asset Management LLC 1.250.000 -21,88 20.438 -42,20
2026-02-17 13F Discovery Capital Management, Llc / Ct 1.736.100 -2,80 28.385 -28,09
2026-02-17 13F Guggenheim Capital Llc 15.028 3,44 246 -23,68
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66.049 9,76 1.080 -18,81
2026-02-09 13F Legal & General Group Plc 964.002 0,36 15.761 -25,75
2026-01-29 13F Inscription Capital, LLC 18.583 304
2026-02-13 13F Wells Fargo & Company/mn 31.041 3,53 508 -23,41
2026-02-11 13F Vestcor Inc 0 -100,00 0
2026-02-17 13F Amundi 396.580 -32,21 6.484 -48,45
2026-02-13 13F Fort Point Capital Partners LLC 57.961 -50,00 1.075 -58,02
2026-02-13 13F Squarepoint Ops LLC Call 23.000 376
2026-01-05 13F GAMMA Investing LLC 3.540 76,21 58 29,55
2026-02-13 13F Squarepoint Ops LLC 3.642.877 0,86 59.561 -25,38
2025-11-05 13F Fortitude Advisory Group L.L.C. 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 99.234 -66,84 1.622 -75,47
2026-02-11 13F Tacita Capital Inc 79.500 0,00 1.300 -26,03
2026-02-13 13F Bullseye Asset Management LLC 300.445 5,32 5 -33,33
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 7 0
2026-02-12 13F Cruiser Capital Advisors, Llc 10.000 164
2026-02-17 13F Jones Financial Companies Lllp 432 38,02 7 16,67
2026-02-17 13F Palisade Capital Management Llc/nj 1.545.065 2,74 25.262 -23,99
2026-02-12 13F Custom Index Systems, Llc 13.824 226
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2026-02-17 13F Steinberg Asset Management Llc 100.361 -42,86 1.641 -57,74
2026-02-17 13F Holocene Advisors, LP 815.009 -67,35 13.325 -75,84
2026-02-17 13F Susquehanna International Group, Llp Call 713.800 469,67 11.671 321,45
2026-01-29 13F Sanctuary Advisors, LLC 10.807 -31,20 177 -49,28
2026-02-02 13F Intact Investment Management Inc. 291.060 -21,64 4.759 -42,03
2026-02-17 13F Lazard Asset Management Llc 23.278 -72,16 381 -79,43
2025-11-13 13F Global Alpha Capital Management Ltd. 0 -100,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 739.619 20,87 12.093 -10,58
2026-02-17 13F Susquehanna International Group, Llp Put 232.700 307,53 3.805 201,67
2026-02-11 13F CenterBook Partners LP 230.500 3.769
2026-02-13 13F JustInvest LLC 30.386 21,01 497 -10,47
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Alyeska Investment Group, L.P. 6.219.575 622,46 101.690 434,51
2026-02-17 13F XTX Topco Ltd 159.848 2.614
2026-02-12 13F Ensign Peak Advisors, Inc 22.112 26,53 362 -6,48
2026-02-17 13F Northern Trust Corp 1.159.537 -2,09 18.958 -27,56
2025-11-14 13F Newbrook Capital Advisors LP 0 -100,00 0
2026-02-12 13F APG Asset Management N.V. 115.018 1.601
2026-02-12 13F Brown Brothers Harriman & Co 68.130 7,86 1.114 -20,22
2026-02-17 13F Southpoint Capital Advisors LP 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 200 3
2026-02-17 13F T. Rowe Price Investment Management, Inc. 347 -99,42 0 -100,00
2026-02-10 13F State of Wyoming 32.070 514,96 524 355,65
Other Listings
DE:V76 16,20 €
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