Grundlæggende statistik
| Institutionelle aktier (lange) | 28.710.447 - 34,53% (ex 13D/G) - change of 2,31MM shares 8,75% MRQ |
| Institutionel værdi (lang) | $ 107.823 USD ($1000) |
Institutionelt ejerskab og aktionærer
Vuzix Corporation (US:VUZI) har 109 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,710,447 aktier. Største aktionærer omfatter State Street Corp, BlackRock, Inc., Vanguard Group Inc, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., Geode Capital Management, Llc, Morgan Stanley, Susquehanna International Group, Llp, Apis Capital Advisors, LLC, Citadel Advisors Llc, and Nuveen, LLC .
Vuzix Corporation (NasdaqCM:VUZI) 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 2,36 / share. Previously, on April 4, 2025, the share price was 1,69 / share. This represents an increase of 39,64% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Quanta Computer Inc. | 9,589,477 | 11,891,897 | 24.01 | 14.80 | 20.33 | ||
| 2026-02-09 | STATE STREET CORP | 1,195,855 | 7,226,194 | 504.27 | 9.00 | 376.19 | ||
| 2025-07-17 | BlackRock, Inc. | 1,550,429 | 4,462,820 | 187.84 | 5.90 | 145.83 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 74.545 | 84,28 | 282 | 123,02 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.819 | 61,55 | 11 | 100,00 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 10.000 | 0,00 | 38 | 19,35 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 324.419 | -1,57 | 1.226 | 18,91 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.078 | -8,32 | 38 | 11,76 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.945 | 41 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.441 | -22,16 | 28 | -3,45 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 23.000 | 0,00 | 87 | 21,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.028 | 20,19 | 68 | 47,83 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 67.674 | 36,77 | 256 | 65,58 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 32.175 | -14,20 | 122 | 3,42 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.000 | 4 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.032.366 | 71,62 | 7.825 | 111,12 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 200 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.815.034 | 4,80 | 18.201 | 26,56 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 94.776 | 358 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.126 | -3,06 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 155 | 1 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14.368 | -44,00 | 54 | -32,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 260.535 | -3,86 | 985 | 16,04 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 16.846 | 53 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 45.310 | -26,78 | 171 | -11,40 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 16.055 | 386,96 | 61 | 500,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.250 | 0,00 | 9 | 14,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 18.866 | 88,26 | 58 | 103,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 104.400 | 109,22 | 321 | 128,57 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.900 | 2,83 | 33 | 13,79 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 30.000 | 0,00 | 113 | 21,51 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 513.434 | 108,10 | 1.941 | 151,30 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 20.000 | 0,00 | 76 | 20,97 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 21.132 | 80 | ||||||
| 2025-10-16 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 46.707 | -44,77 | 177 | -33,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 613.678 | 0,00 | 2.320 | 20,78 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 221.699 | 5,68 | 838 | 27,74 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 40 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29.194 | -11,56 | 110 | 6,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 202.560 | 766 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 54.634 | -70,29 | 207 | -64,17 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 24.167 | -41,28 | 91 | -28,91 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.226.194 | 373,67 | 27.315 | 472,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 13.855 | 175,83 | 52 | 246,67 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.370.081 | 177,28 | 5.179 | 234,93 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.452 | 0,00 | 13 | 30,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 177.170 | -31,85 | 670 | -17,71 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.302 | 31,26 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 37.800 | 0,00 | 143 | 20,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 100.000 | 378 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Call | 22.700 | 0 | |||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 102.349 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 12.000 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.300 | 69 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 20.700 | 78 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 347.797 | 240,88 | 1.315 | 311,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 239.722 | -49,09 | 906 | -38,49 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 133.927 | -6,16 | 506 | 13,45 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 30.000 | 113 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 51.671 | 195 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 236.506 | -32,21 | 894 | -18,22 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.800 | -91,95 | 11 | -90,74 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 10.000 | 0,00 | 38 | 19,35 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.732 | -50,50 | 93 | -13,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 56.052 | -17,01 | 212 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 24.825 | 94 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.727.168 | 2,63 | 14.089 | 23,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | 105.355 | 10.535.400,00 | 398 | 39,16 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 655 | 60,54 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 122.817 | 21,36 | 464 | 46,84 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.557 | 25 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 13.094 | -43,26 | 49 | -31,94 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.054 | -96,22 | 27 | -95,38 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.303 | 932,74 | 9 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.755 | -4,50 | 26 | 13,64 | ||||
| 2026-02-10 | 13F | State of Wyoming | 9.954 | 38 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 47.831 | -36,89 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 468 | 91,02 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 30.000 | 0,00 | 113 | 21,51 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 130.300 | -36,35 | 493 | -23,12 | |||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 987 | 4 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 626 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.000 | 0,00 | 38 | 19,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 124.385 | 50,30 | 470 | 81,47 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 330.000 | 1.247 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.700 | -52,63 | 10 | -41,18 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 52.800 | 2.540,00 | 200 | 3.216,67 | |||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 692.000 | 5,17 | 2.616 | 27,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 28.129 | -91,82 | 106 | -90,15 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 2.026 | 766 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.550.039 | 2,69 | 5.860 | 24,02 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 4.164 | 3,84 | 16 | 25,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 545 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 23.523 | -4,08 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 101.600 | -15,05 | 384 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 17.300 | 0,00 | 65 | 20,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.300 | -84,03 | 9 | -82,22 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 97.100 | 79,15 | 367 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 80.100 | 205,73 | 303 | 268,29 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 169 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 186.101 | -47,21 | 703 | -36,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 654.100 | 174,72 | 2.472 | 231,81 | |||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 27.500 | 66,67 | 104 | 101,96 | ||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 21.510 | 81 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 25.100 | 18,40 | 95 | 42,42 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.193 | 26,26 | 23 | 64,29 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 363.800 | 49,90 | 1.375 | 81,16 | |||
| 2026-02-05 | 13F | Simmons Bank | 66.800 | 13,61 | 253 | 36,96 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 200 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.022 | 2,98 | 117 | 24,47 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.118 | 0,00 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 81.719 | -13,66 | 309 | 4,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 160.300 | 199,07 | 606 | 262,28 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.000 | 0,00 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 782.270 | 6,28 | 2.957 | 28,35 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.500 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 119.500 | 21,94 | 452 | 47,39 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.421 | 1,90 | 20 | 25,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 43.793 | 144 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 515.603 | -3,49 | 1.949 | 16,51 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.500 | 0,00 | 6 | 25,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.949 | 0,00 | 49 | 20,00 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 127.738 | -36,61 | 483 | -23,49 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 25 | -95,83 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 171.698 | 148,62 | 649 | 200,46 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 29.313 | 0,19 | 111 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 |
