Grundlæggende statistik
| Institutionelle aktier (lange) | 21.986.248 - 26,72% (ex 13D/G) - change of 3,40MM shares 18,30% MRQ |
| Institutionel værdi (lang) | $ 117.376 USD ($1000) |
Institutionelt ejerskab og aktionærer
Priority Technology Holdings, Inc. (US:PRTH) har 120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,986,248 aktier. Største aktionærer omfatter Cresset Asset Management, LLC, Buckley Capital Advisors, LLC, BlackRock, Inc., Steamboat Capital Partners, LLC, Vanguard Group Inc, Divisadero Street Capital Management, LP, Wells Fargo & Company/mn, Prelude Capital Management, Llc, Geode Capital Management, Llc, and Norwood Investment Partners, LP .
Priority Technology Holdings, Inc. (NasdaqCM:PRTH) 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 May 1, 2026 is 5,33 / share. Previously, on May 5, 2025, the share price was 7,57 / share. This represents a decline of 29,59% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-12-18 | Priore Thomas Charles | 46,419,486 | 46,419,486 | 0.00 | 56.70 | 0.00 | ||
| 2025-08-13 | Divisadero Street Capital Management, LP | 4,364,359 | 2,746,835 | -37.06 | 3.40 | -40.35 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 128 | -44,35 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 34.647 | 22,04 | 189 | -3,59 | ||||
| 2026-02-17 | 13F | Creative Planning | 21.530 | -16,03 | 117 | -33,52 | ||||
| 2026-02-10 | 13F | State of Wyoming | 39.237 | -16,97 | 214 | -34,26 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 47.196 | -65,10 | 257 | -72,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 87.538 | 59,83 | 477 | 26,86 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 60.000 | 327 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.924 | 10 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 32.399 | -8,00 | 177 | -26,97 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 15.300 | 1.352,99 | 83 | 937,50 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 336.260 | -56,06 | 2 | -80,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 34.866 | 22,87 | 190 | -2,06 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 23.158 | -45,55 | 126 | -56,85 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.008.850 | 21.848 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10 | -56,52 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 18.347 | -26,23 | 100 | -41,76 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 32.441 | 0,00 | 153 | -13,07 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 1.057.894 | -29,06 | 5.766 | -43,72 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 44.440 | 712,88 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 52.478 | 358 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8.717 | 0,00 | 41 | -12,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 224.695 | 2,90 | 1.225 | -18,40 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 24.730 | 5,74 | 135 | -16,25 | ||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 396.857 | 30,72 | 2.163 | 3,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6 | -99,95 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 103.251 | 45,42 | 563 | 15,40 | ||||
| 2026-02-14 | 13F | Buckley Capital Advisors, LLC | 1.788.619 | 9.748 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 44 | 4,76 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 169.819 | 92,71 | 926 | 52,89 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 16.158 | 88 | ||||||
| 2026-02-03 | 13F | B. Riley Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 140.537 | 8,43 | 766 | -14,04 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 10.000 | 54 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 52.034 | 217,98 | 284 | 152,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 21.089 | 109,72 | 115 | 65,22 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 42.135 | -22,56 | 230 | -38,61 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 59 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 99.211 | -71,36 | 541 | -77,30 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 61.000 | 332 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 297.144 | 86,25 | 1.619 | 47,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.515.418 | 1,85 | 8.259 | -19,20 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.333 | 0,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 21.160 | -16,89 | 115 | -33,91 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 44.250 | -53,62 | 241 | -63,21 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.800 | 0,00 | 32 | -13,51 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 160.388 | 22,38 | 874 | -2,89 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 1.576.734 | 13,53 | 8.593 | -9,94 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 8.421 | 684,81 | 46 | 542,86 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 136.097 | -29,07 | 742 | -43,78 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 393 | -75,74 | 2 | -87,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.714 | -69,70 | 26 | -76,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.742.202 | -17,94 | 9.495 | -34,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 285.675 | -60,16 | 1.557 | -68,41 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 168.935 | 1,05 | 797 | -12,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | 42.703 | 19,65 | 233 | -5,31 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 162 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 98.938 | 539 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 497 | -49,75 | 3 | -66,67 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 454.225 | 5,90 | 2.476 | -15,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 711.136 | 1.912,67 | 3.876 | 1.501,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 416.349 | 35,04 | 2.269 | 7,13 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 90.432 | -32,22 | 493 | -46,29 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 25.947 | -55,69 | 177 | -55,97 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.762 | 12,71 | 70 | -10,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.130 | 19,84 | 33 | -5,71 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.662 | 9 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 54.551 | -43,15 | 297 | -54,93 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.601 | 58 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.667 | 117,18 | 15 | 75,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 | -85,33 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 36.700 | 200 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.461 | 95 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32.954 | 19,20 | 181 | -4,23 | ||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 21 | -78,12 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 229 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 5.146 | 0,00 | 28 | -20,00 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 404.114 | 0,00 | 2.202 | -20,68 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 293.313 | 1.599 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 107.251 | 0,01 | 502 | -14,21 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 863 | 12,81 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.679 | 80 | ||||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 30.448 | 166 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 49.544 | 93,51 | 270 | 54,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 111.845 | 23,21 | 610 | -2,25 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 25.303 | -34,33 | 138 | -48,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 50 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 201.629 | 79,99 | 1.099 | 42,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 209 | 32,28 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.785 | 15,02 | 26 | -7,14 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 46.882 | -37,35 | 256 | -50,39 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 70.500 | 384 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 171 | -89,04 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 690.661 | 63,38 | 3.764 | 29,61 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.534 | 50 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.323 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 660.518 | 8,78 | 3.601 | -13,71 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.871 | 200,59 | 86 | 138,89 | ||||
| 2026-02-14 | 13F | Norwood Investment Partners, LP | 629.869 | 3.433 | ||||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 15.134 | -50,46 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18 | -94,19 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 94.487 | -69,69 | 515 | -75,99 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12.694 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 400.000 | 2.180 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 558 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 368.321 | 2.007 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 14.085 | 0,00 | 77 | -20,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.848 | 12,05 | 28 | -3,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 15.310 | 8,53 | 83 | -13,54 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 225.830 | -4,88 | 1.231 | -24,59 | ||||
| 2025-11-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 37.139 | -23,52 | 202 | -39,34 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 20.400 | 111 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.669 | -78,66 | 80 | -83,26 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 187.321 | 16,50 | 1.021 | -7,61 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 340 | 23,64 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 101.443 | -71,47 | 553 | -77,40 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.690 | 8,75 | 9 | -10,00 |
Other Listings
| DE:60W | 4,32 € |

