Grundlæggende statistik
| Institutionelle aktier (lange) | 31.682.941 - 93,47% (ex 13D/G) - change of -9,70MM shares -23,43% MRQ |
| Institutionel værdi (lang) | $ 381.238 USD ($1000) |
Institutionelt ejerskab og aktionærer
Caleres, Inc. (US:CAL) har 176 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,682,941 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, Arrowstreet Capital, Limited Partnership, Neuberger Berman Group LLC, Charles Schwab Investment Management Inc, State Street Corp, and Invenomic Capital Management LP .
Caleres, Inc. (NYSE:CAL) 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 2, 2026 is 10,74 / share. Previously, on April 7, 2025, the share price was 16,02 / share. This represents a decline of 32,96% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 1,998,656 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-01-21 | DIMENSIONAL FUND ADVISORS LP | 1,921,024 | 1,471,737 | -23.39 | 4.30 | -20.37 | ||
| 2025-12-04 | BlackRock, Inc. | 5,353,880 | 2,515,231 | -53.02 | 7.40 | -53.46 | ||
| 2025-05-09 | PRINCIPAL GLOBAL INVESTORS | 1,834,898 | 1,632,967 | -11.01 | 4.90 | -5.95 | ||
| 2025-05-07 | FMR LLC | 850,000 | 2,560,564 | 201.24 | 7.60 | 283.26 |
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 | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.471.737 | -15,95 | 17.913 | -21,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 260.851 | 29,44 | 3.175 | 20,82 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 356.450 | 4.338 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 124 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 90 | -71,06 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 214.811 | 2.614 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.850 | 0,00 | 23 | -8,33 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.514 | -14,75 | 43 | -20,75 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.867 | 0,00 | 71 | -6,58 | ||||
| 2026-02-04 | 13F | Pacific Ridge Capital Partners, LLC | 72.418 | 29,48 | 881 | 20,85 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.034 | -93,72 | 25 | -94,31 | ||||
| 2026-01-29 | 13F | UBS Group AG | 286.597 | -2,06 | 3.488 | -8,60 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.053 | -49,51 | 147 | -53,05 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 178 | 2 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.412 | 1.032,39 | 29 | 1.350,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.773 | -26,07 | 143 | -30,92 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 20.459 | 249 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 71.593 | 8,22 | 877 | 1,74 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 1.031.874 | 18,39 | 12.558 | 10,49 | ||||
| 2026-02-17 | 13F | Creative Planning | 104.158 | 91,48 | 1.268 | 78,70 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 220 | -77,82 | 3 | -83,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 38.185 | -22,39 | 465 | -27,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 60.073 | 365,68 | 731 | 335,12 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.882 | 0,00 | 23 | -8,33 | ||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 737 | 266,67 | 9 | 300,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.186 | -44,11 | 15 | -40,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.576 | 119,42 | 31 | 106,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.998.656 | -17,66 | 24.324 | -23,15 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 65 | 103,12 | 1 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 523 | -1,69 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 6.487 | 0,00 | 79 | -7,14 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 29 | -75,21 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 36.290 | -52,00 | 442 | -55,23 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 963 | 68,06 | 12 | 57,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 116.753 | -63,47 | 1.421 | -65,93 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 81.891 | 15,41 | 997 | 7,68 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 45.634 | 220,08 | 555 | 200,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 341 | 4 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 9 | 12,50 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 18.054 | -43,59 | 220 | -47,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.615 | 19,36 | 21 | 23,53 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.342 | -0,88 | 187 | -7,46 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 56 | -39,13 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 18.760 | 3,85 | 230 | -2,55 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.721 | -4,11 | 94 | -10,58 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 444.272 | -52,09 | 5.407 | -55,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 241.629 | 2.941 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 206.776 | -5,84 | 2.516 | -12,12 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 405 | -71,60 | 5 | -77,78 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.837.131 | -45,71 | 34.528 | -49,34 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 781.205 | -1,46 | 9.510 | -8,02 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 65 | -99,87 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 671.065 | 11,21 | 8.167 | 3,79 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 160.574 | 1.954 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 39 | 0,00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 162.932 | 229,12 | 2 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 28.858 | 377 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 211 | 3 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.904 | -16,45 | 23 | -20,69 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 40.500 | 493 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 94.335 | -16,97 | 1.148 | -22,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 87.240 | 324,90 | 1.062 | 297,38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 25.600 | -63,32 | 312 | -65,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 51.100 | 37,74 | 622 | 28,57 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 22.600 | -49,44 | 275 | -52,75 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 395.200 | 586,11 | 4.810 | 540,35 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 64.911 | -59,99 | 790 | -62,70 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 46.613 | 23,69 | 1 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.038 | -49,10 | 37 | -53,25 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 55.800 | 27,11 | 679 | 18,71 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 28.000 | -54,84 | 341 | -57,92 | |||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 3.413 | -88,69 | 42 | -89,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 53.300 | -54,68 | 649 | -57,73 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 89.100 | -71,16 | 1.084 | -73,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 19.265 | 836,10 | 234 | 800,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44.100 | 50,00 | 537 | 39,95 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.058 | 25 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 61.700 | 193,81 | 751 | 174,73 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 214 | -86,45 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.754 | -78,62 | 119 | -80,13 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 112 | 1 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 390 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 320.584 | 76,02 | 3.902 | 64,32 | ||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.326 | -14,34 | 150 | -19,79 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 166 | 1.409,09 | 2 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 911.599 | 39,08 | 11.094 | 29,82 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 364 | -99,54 | 4 | -99,61 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 552 | 7 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.059.366 | -29,98 | 12.971 | -34,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 443.872 | 8,98 | 5.402 | 1,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 90.762 | 62,73 | 1.105 | -40,10 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.138 | 30,75 | 38 | 22,58 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 306 | -73,16 | 4 | -78,57 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 24 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 61.200 | 199,47 | 745 | 179,70 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 18.077 | -21,85 | 220 | -27,24 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 78 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 28.901 | 352 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 995 | -72,66 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 17.568 | 214 | ||||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 93.733 | 1.141 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 173.102 | 2.107 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.222 | -0,60 | 210 | -7,11 | ||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 58.766 | 0,00 | 715 | -6,66 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.286 | 173 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 23 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17.300 | -55,06 | 226 | -53,32 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 35.000 | 40,56 | 457 | 46,15 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 27.000 | 0,00 | 329 | -6,82 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 28.057 | 144,16 | 341 | 128,86 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 801 | -72,61 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.212.095 | 13,01 | 14.751 | 5,47 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 18.358 | 223 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 26 | -91,59 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 13.728 | 167 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 600 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 279.466 | -20,12 | 3.401 | -25,45 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 26.939 | 66,46 | 328 | 54,98 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.276 | -3,28 | 52 | -10,34 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 213.478 | -52,14 | 2.598 | -55,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 124.553 | 744,94 | 1.516 | 689,06 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 937.391 | 86,31 | 11.408 | 73,90 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 15.395 | 8,14 | 187 | 1,08 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 319.074 | -29,40 | 3.905 | -33,73 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 149.583 | -64,37 | 1.820 | -66,75 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 82.235 | 1.072 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.170.307 | 0,80 | 14.281 | -5,67 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.036 | -96,72 | 37 | -97,02 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 156.776 | 10,87 | 1.908 | 3,47 | ||||
| 2025-11-14 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 76.709 | 934 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.182 | -7,28 | 209 | -13,28 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 370 | 478,12 | 5 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 32.222 | 61,50 | 392 | 50,77 | ||||
| 2026-01-23 | 13F | Avion Wealth | 48 | 0 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 469.741 | 5.717 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.243.955 | -3,53 | 15.139 | -9,97 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.221 | -46,47 | 15 | -54,84 | ||||
| 2026-02-10 | 13F | Norges Bank | 30.888 | 376 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.403 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 423.554 | -8,94 | 5.155 | -15,02 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 29.654 | -58,89 | 360 | -61,70 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 90.300 | 1.099 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 135.743 | 457,63 | 1.652 | 420,82 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 446.756 | 54,52 | 5.437 | 44,22 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.760 | 34 | ||||||
| 2025-11-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.038 | -89,66 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 80.300 | 12,62 | 977 | 5,17 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 749.422 | 236,84 | 9.120 | 214,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 41.501 | -61,93 | 505 | -64,46 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 24.809 | 302 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 43.400 | -62,78 | 528 | -65,26 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 47.200 | -24,72 | 574 | -29,74 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 98.900 | -3,98 | 1.204 | -10,42 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 186 | 2 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.508 | -8,20 | 250 | -14,43 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 50.000 | 0,00 | 608 | -6,75 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 45.068 | -56,68 | 548 | -59,59 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 449.282 | 138,36 | 5.468 | 122,51 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.652 | 0,00 | 105 | -6,25 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 233 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.092.075 | 18,41 | 13.291 | 10,51 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 32.451 | 395 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 353.129 | 56,43 | 4.298 | 46,01 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.208 | -43,42 | 124 | -47,01 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.104 | -59,89 | 220 | -62,59 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.325 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.500 | 377,27 | 128 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11.100 | -70,48 | 135 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 386 | -96,05 | 5 | -96,85 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 19.500 | 82,24 | 237 | 70,50 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.215 | 27 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.267 | -37,27 | 28 | -42,55 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.700 | 2,31 | 217 | -4,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 5.084.334 | 0,16 | 61.876 | -6,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 15.326 | -3,48 | 187 | -10,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 47.771 | 34,32 | 581 | 25,49 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 33 | 0 | ||||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 14.884 | 0,00 | 181 | -6,70 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 307 | 1,32 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.263 | -59,68 | 137 | -62,36 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | 0 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 64.200 | -4,32 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.850 | 19,68 | 47 | 12,20 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Fruth Investment Management | 13.600 | -3,55 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.157 | 5.685,00 | 14 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 65.487 | 14.452,67 | 1 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.152 | -37,13 | 28 | -31,71 |
Other Listings
| DE:BRP | 9,40 € |
