Grundlæggende statistik
| Institutionelle aktier (lange) | 115.929.546 - 76,94% (ex 13D/G) - change of -14,69MM shares -8,43% MRQ |
| Institutionel værdi (lang) | $ 2.799.694 USD ($1000) |
Institutionelt ejerskab og aktionærer
Capri Holdings Limited (MX:CPRI N) har 330 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 115,929,546 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, DME Capital Management, LP, State Street Corp, Primecap Management Co/ca/, Geode Capital Management, Llc, Cartenna Capital, LP, Greenvale Capital LLP, and Citadel Advisors Llc .
Capri Holdings Limited (BMV:CPRI N) 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%.
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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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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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 | Bridgewater Associates, LP | 106.535 | 2.599 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 54.017 | 1.318 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 45 | 1 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 27 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 108.700 | 0,00 | 2.652 | 22,49 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 30 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 108.692 | -0,09 | 2.652 | 22,38 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 110.773 | 0,00 | 2.703 | 22,48 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 82 | 9,33 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 119.053 | 33,37 | 2.905 | 63,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 42 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 547.429 | 13.357 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 454 | -25,70 | 11 | -8,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.701.832 | 1,05 | 285.525 | 23,77 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 81.089 | 567,07 | 1.979 | 717,36 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 85.983 | 9,12 | 2.098 | 33,72 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.261.600 | 60,18 | 30.783 | 96,22 | |||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 31.695 | -91,60 | 773 | -89,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.387.600 | -13,48 | 33.857 | 5,98 | |||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 27 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 26.462 | 646 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 109.029 | 5,75 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 273.960 | 10,93 | 6.685 | 35,88 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.046 | -1,89 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 35.077 | 0,00 | 856 | 22,49 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.136 | 0 | ||||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 2.620.000 | 19,09 | 63.928 | 45,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 302.887 | -19,02 | 7.390 | -0,81 | ||||
| 2025-11-14 | 13F/A | Hbk Investments L P | Put | 300.000 | 12.732 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 129.600 | 3.162 | |||||
| 2025-11-14 | 13F/A | Hbk Investments L P | Call | 500.000 | 21.220 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 502 | -18,37 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.562 | -27,37 | 602 | -18,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 141.400 | 73,71 | 2.784 | 94,55 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 458.600 | 52,51 | 9.030 | 70,81 | |||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 618.978 | 6,12 | 15.103 | 30,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.924.405 | -0,86 | 71.367 | 21,44 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 354 | 0,28 | 9 | 14,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 51 | 1 | ||||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.021.097 | -1,72 | 342.115 | 20,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Avory & Company, LLC | 221.670 | -5,53 | 5.409 | 15,73 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 234.800 | 2,71 | 5.729 | 25,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 103 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.541 | -23,14 | 306 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 124.712 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37.605 | 19,83 | 918 | 42,17 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 38.695 | -3,34 | 944 | 18,44 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75.899 | -2,49 | 1.852 | 19,42 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 369.813 | 87,41 | 9.023 | 129,59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 266 | 6 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 817.892 | -1,26 | 19.957 | 20,95 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 11.178 | 86,67 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 163 | 4 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 760 | -22,21 | 13 | -43,48 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 183 | 3,98 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 228.400 | -4,23 | 5.573 | 17,31 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 176.537 | 80,72 | 4.308 | 121,44 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 37 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 491.466 | -10,50 | 11.992 | 9,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 475.400 | -6,77 | 11.600 | 14,20 | |||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 681.700 | 19,95 | 16.633 | 46,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 108.428 | 6,04 | 2.646 | 29,91 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 34.000 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 82.400 | -9,95 | 1.641 | 1,36 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 25.000 | -11,66 | 498 | -0,40 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25.700 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 554.619 | 13.527 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 44.618 | -2,23 | 1.089 | 19,69 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 7 | 40,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 57.323 | -8,49 | 1.399 | 12,11 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 316.777 | -0,56 | 7.729 | 21,81 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.845 | 11,53 | 350 | -19,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 40.672 | -5,48 | 717 | -31,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | 497.986 | 69,31 | 12.151 | 107,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.287 | -11,08 | 199 | -35,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 544.397 | 10,66 | 13.283 | 35,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 105.900 | -6,20 | 2.584 | 14,90 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 385.600 | 13,05 | 9.409 | 38,48 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 34 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.100 | 0,00 | 344 | 22,86 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 72.618 | 46,88 | 1.280 | 6,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 296.762 | -14,52 | 7.241 | 4,70 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 416.288 | -14,64 | 10.157 | 4,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 102 | -21,54 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 45.597 | -16,72 | 1.113 | 2,02 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 203.870 | 4.974 | ||||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 76.413 | 1.864 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 190.695 | 1,54 | 4.653 | 24,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 24.000 | 0,00 | 586 | 22,38 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8.828 | -0,03 | 215 | 22,86 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 40.091 | -6,68 | 978 | 14,39 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 635 | 179,74 | 15 | 275,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 705 | 17 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 335.844 | -32,78 | 8.195 | -17,66 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.645 | -51,65 | 211 | -41,01 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 21.700 | 0,00 | 530 | 22,45 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 569 | 9,21 | 14 | 30,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 122.027 | -5,17 | 2.977 | 16,15 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.333 | 252 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 25.000 | 610 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 13.466 | 237 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 82.400 | 2.011 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.665 | -2,68 | 211 | 19,21 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.237.979 | 289,77 | 30.207 | 377,49 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 204 | 13,33 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.576 | 6,99 | 38 | 31,03 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.786 | 288 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.324 | 24,95 | 350 | 53,51 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 79 | 2 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 267.700 | 6.532 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 420 | 244,26 | 10 | 400,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 816.492 | 13,54 | 19.922 | 39,08 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 34.048 | -10,16 | 831 | 10,08 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 230 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 675.000 | 16.470 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 57.907 | 245,75 | 1.413 | 11.666,67 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 290.305 | -19,52 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 20.779 | -51,05 | 507 | -40,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 153.471 | -3,80 | 3.745 | 17,85 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 46.847 | 116,06 | 1.143 | 165,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 580.347 | 3,73 | 14.160 | 27,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 42.600 | 0,00 | 1.039 | 22,52 | |||
| 2026-02-20 | 13F | Dean Capital Management | 80.970 | 9,88 | 1.976 | 34,63 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.628 | 211 | ||||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.900 | 0,00 | 632 | 22,52 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.026 | 3,05 | 71 | -26,32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 16.100 | -68,68 | 393 | -61,68 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 470.960 | 11.491 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 300 | 0,00 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.829 | -0,86 | 167 | 21,17 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.991 | -19,02 | 171 | -0,58 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 211.256 | -42,69 | 5.155 | -29,80 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 147.684 | -40,67 | 3.603 | -27,33 | ||||
| 2025-11-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.311 | -8,51 | 58 | -34,09 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 112.767 | 135,20 | 2.752 | 188,06 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 191.305 | 4.668 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.622 | -6,04 | 357 | 15,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 900,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.145 | -3,44 | 296 | 18,40 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.600 | 4,85 | 610 | -24,35 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 44 | 1 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 70.109 | 40,22 | 1.711 | 71,69 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.409 | 247 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 54.946 | 0,00 | 1.341 | 22,49 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 21.795 | 7,65 | 532 | 31,76 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 78.100 | 0,00 | 1.906 | 22,59 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 279.815 | -0,26 | 6.827 | 22,17 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 146.087 | 2,17 | 2.574 | -26,20 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 67.369 | -0,62 | 1.521 | 8,11 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 50.083 | -4,42 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 316.028 | -25,75 | 7.711 | -9,06 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 96.432 | 2 | ||||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 120.091 | 2.930 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 785.600 | 74,00 | 19.169 | 113,14 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 42.557 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.906.744 | -21,12 | 95.325 | -3,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 100 | 257,14 | 2 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 17.921 | -13,17 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1.000 | 0,00 | 24 | 26,32 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 97.423 | -23,31 | 2.377 | -6,05 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 983 | 96,21 | 24 | 155,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.386 | -37,40 | 28 | -30,77 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.391 | -13,87 | 351 | 5,72 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 30 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.271 | 0,19 | 787 | 22,78 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 21 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 127.593 | -14,86 | 3.113 | 4,29 | ||||
| 2025-11-14 | 13F/A | Hbk Investments L P | 500.000 | 26.305 | ||||||
| 2026-02-17 | 13F | DME Capital Management, LP | 4.768.007 | 77,41 | 116.339 | 117,31 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 220.039 | -5,66 | 5.370 | 15,58 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | Call | 1.000.000 | 24.400 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 358.620 | 14,20 | 8.751 | 39,93 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 8.247 | 201 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 56 | 47,37 | 1 | |||||
| 2026-04-13 | 13F | Trust Co | 16 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 40 | -9,09 | 1 | |||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.266 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.685 | 7,90 | 358 | 32,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 34.493 | 238,03 | 842 | 314,29 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.236 | 273,91 | 55 | 390,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 19.700 | 10,06 | 347 | -20,41 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 2.850.000 | 93,22 | 69.540 | 136,68 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 405.546 | 3.220,88 | 9.919 | 3.981,48 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 38 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 21.123 | 16,82 | 516 | 43,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 277.696 | 652,56 | 6.776 | 821,77 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 19.603 | -3,07 | 478 | 18,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 196.600 | -41,05 | 4.797 | -27,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 664.800 | -26,83 | 16.221 | -10,38 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.354.594 | 33,62 | 57.452 | 63,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 51 | -98,31 | 1 | -100,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 16.580 | 3,43 | 405 | 26,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.436.783 | 72,24 | 59.458 | 110,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 31.561 | 770 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.521.372 | 42,97 | 37.121 | 75,12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.844 | -0,42 | 582 | 22,06 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 0,00 | 1.220 | 22,49 | |||
| 2026-02-13 | 13F | Formula Growth Ltd | 163.376 | -3,71 | 3.986 | 17,96 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 89 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 314.742 | -0,91 | 7.680 | 21,37 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17.000 | -82,37 | 415 | -78,44 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 62.300 | -69,98 | 1.520 | -63,22 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.022 | 4,39 | 25 | 26,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 | 400,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 380.663 | 9.288 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 464.274 | -53,01 | 11.328 | -42,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 221.827 | 5.413 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.048 | -1,69 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 883.000 | 7,95 | 21.545 | 32,23 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.665 | 3,35 | 0 | |||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 106.098 | 2.589 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 129.808 | 37,10 | 2.287 | -1,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 586 | 0,00 | 14 | 27,27 | ||||
| 2025-11-14 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 28.165 | -0,71 | 687 | 21,59 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 17.641 | 0,02 | 430 | 22,51 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 49.201 | 38,53 | 1.198 | 69,45 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 907 | 0,00 | 22 | 22,22 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 50.000 | 1.220 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 136.629 | 105,09 | 3.334 | 151,17 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 80.000 | 1.952 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13.680 | -5,30 | 334 | 16,03 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 711.128 | -33,99 | 17.352 | -19,14 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 41.707 | 1,34 | 867 | 5,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 75 | 2 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 11 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 400.345 | 49,30 | 9.768 | 82,89 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 491.644 | 9,94 | 11.996 | 34,67 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.374 | 0,57 | 107 | 23,26 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.266 | 57,94 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.463 | 32,23 | 202 | -4,74 | ||||
| 2026-02-17 | 13F | Creative Planning | 24.117 | 53,37 | 588 | 87,86 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 10.000 | 0,00 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 128.935 | -0,91 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 38.000 | 0,00 | 927 | 22,62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 239.254 | -27,89 | 5.838 | -11,68 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.290.378 | -2,01 | 104.685 | 20,03 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 162.617 | -29,06 | 3.968 | -13,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 76.200 | -20,46 | 1.859 | -2,57 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 78 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 70.192 | 55,41 | 1.713 | 90,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 321.000 | -0,06 | 7.832 | 22,41 | |||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 187 | 26,35 | 5 | 100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 85.000 | -39,76 | 2.074 | -26,19 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.797 | 0 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 129.800 | -21,24 | 3.167 | -3,50 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.303 | 14,81 | 105 | 40,54 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 19.000 | 0,00 | 464 | 22,49 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 62.575 | 504,06 | 1.527 | 640,78 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 591.740 | -11,05 | 14.438 | 8,96 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 25.000 | 610 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 194.600 | -60,48 | 4.748 | -51,59 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 37.742 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 160.600 | -65,51 | 3.919 | -57,76 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 1.267.373 | 0,00 | 30.924 | 22,49 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 13.978 | 5,98 | 246 | -23,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 21.829 | -16,22 | 385 | -39,53 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SWS Partners | 129.768 | 2,72 | 2.287 | -25,83 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 431 | 0,00 | 11 | 25,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.400 | 0,00 | 83 | 22,39 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 54 | 42,11 | 1 | |||||
| 2025-11-14 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 2.000 | -16,67 | 49 | 2,13 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 10.309 | 254 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.319 | 1,62 | 32 | 28,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 972 | 24 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 11.129 | -21,03 | 272 | -3,21 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.568 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 980 | 172,22 | 24 | 228,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 369.719 | 14,37 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 144.289 | 0,00 | 3.521 | 22,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.641 | -34,36 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 5 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.235 | -4,75 | 811 | 16,55 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 21.169 | -1,17 | 373 | -28,74 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 13.304 | 325 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 2 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 60.934 | -40,59 | 1.487 | -27,23 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 150 | 4 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 711 | -14,95 | 17 | 6,25 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 42.728 | -7,36 | 1.043 | 13,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 117.838 | 356,86 | 2.875 | 460,43 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 11.564 | 282 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 11 | -26,67 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 88.501 | -18,16 | 2.159 | 0,23 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.375 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.021 | -29,59 | 25 | -14,29 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.203.256 | 53.759 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 35.510 | -31,90 | 866 | -16,57 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 76.112 | 2,78 | 1.857 | 25,90 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.407.901 | -7,27 | 34.353 | 13,58 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 157 | 23,62 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.370 | 0,74 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.120 | -32,12 | 345 | -16,91 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 5 | -85,29 | 0 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 100.000 | 2 | ||||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 21.240 | -8,78 | 518 | 11,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 968.164 | 26,54 | 23.623 | 55,01 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 162.894 | -33,97 | 3.975 | -19,11 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.587.711 | 2,23 | 38.740 | 25,22 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 131.230 | -2,05 | 3.202 | 20,01 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.058.514 | 50.228 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.865 | 238,89 | 241 | 321,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 926.335 | -22,41 | 22.603 | -4,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 12.100 | -57,84 | 295 | -48,34 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 258 | -3,01 | 5 | -33,33 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.924 | -41,69 | 69 | -57,93 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.830 | -4,17 | 215 | 17,49 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 20.933 | -0,61 | 511 | 21,72 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.000 | 27,41 | 1.610 | 56,16 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 176.385 | 67,56 | 4.304 | 105,30 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 467 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 350.802 | -9,57 | 8.560 | 10,77 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.652.219 | 76,74 | 40.314 | 116,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.198 | 273 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 430 | 29,91 | 11 | 66,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 142 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 1.420.124 | 25,51 | 34.651 | 53,74 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 234.000 | -35,55 | 5.710 | 81.457,14 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.641 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.126 | 8,59 | 271 | 32,84 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 381 | 9 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 50.851 | 1.019,57 | 1.241 | |||||
| 2026-02-17 | 13F | Fmr Llc | 14.340.237 | -18,17 | 349.902 | 0,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 30.599 | 747 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 98.700 | -48,59 | 2.408 | 80.166,67 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | -55,56 | 1.220 | -45,56 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 300 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 191.980 | -4,07 | 4.684 | 17,51 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 61 | -8,96 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.103.711 | -29,17 | 26.931 | -13,24 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 102.000 | -35,44 | 2.489 | -20,94 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 952 | -62,93 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 0 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.528.940 | -1,23 | 37.306 | 20,98 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 10.000 | 244 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 10.000 | 244 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 509 | -4,14 | 9 | -25,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 49.584 | -9,81 | 1.210 | 10,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.500 | 47,73 | 159 | 81,61 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 7.500 | 0,00 | 132 | -27,87 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 53.148 | -1,99 | 1.297 | 20,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 22.763 | 555 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 82.994 | 27,04 | 2.025 | 55,65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 215.800 | -20,75 | 5.266 | -2,93 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 335.700 | 8,40 | 8.191 | 32,78 | |||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Zazove Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.612 | 0,00 | 283 | 22,51 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 20.215 | 493 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.903.084 | -29,46 | 46.435 | -13,59 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.607.663 | 12,81 | 39.227 | 38,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 62.392 | -16,17 | 1.522 | 2,70 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 45.154 | -4,11 | 1.019 | 8,75 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 102 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 527 | 7,11 | 13 | 33,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 167.600 | -14,18 | 4.089 | 5,12 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 18.300 | -35,79 | 447 | -21,34 | |||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.015 | 194 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 7 | 0 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 54.764 | 1.336 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 20.749 | 506 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 102.400 | 2.499 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 107.900 | 2.633 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 188.900 | 331,28 | 4.609 | 428,56 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 329.097 | 39,41 | 8.030 | 70,76 |
