Grundlæggende statistik
| 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.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | VIKING GLOBAL INVESTORS LP | 19,602,116 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-05 | FMR LLC | 20,382,483 | 36,215,565 | 77.68 | 9.80 | 81.48 | ||
| 2026-01-30 | VANGUARD GROUP INC | 19,704,538 | 23,028,858 | 16.87 | 6.21 | 19.88 | ||
| 2025-12-08 | 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 € |

