MKO Institutionellt ägande, säljare - Capri Holdings Limited

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-15	13F	Avaii Wealth Management, Llc		13 286	−1,22	235	−11,32
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		0	−100,00	0	−100,00
2025-06-26	NP	CBSE - Clough Select Equity ETF		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 310	−72,80	23	−75,79
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 034	−24,10	31	−54,55
2025-08-12	13F	Pathstone Holdings, LLC		15 267	−36,34	270	−42,92
2025-07-16	13F	Banque Pictet & Cie Sa		15 100	−6,29	267	−15,77
2025-04-29	13F	Calamos Advisors LLC		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		0	−100,00	0	−100,00
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	−100,00	0
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		22 500	−5,06	398	−14,78
2025-08-14	13F	DeepCurrents Investment Group LLC	Call	0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		17 783	−6,45	315	−16,27
2025-05-08	13F	Anthracite Investment Company, Inc.		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		58 637	−3,38	1 038	−13,37
2025-08-11	13F	Covestor Ltd		470	−0,63	0
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 751 165	−3,33	30 996	−13,27
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		58 367	−1,74	1 033	−11,78
2025-08-14	13F	Letson Investment Management, Inc.		0	−100,00	0	−100,00
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Ionic Capital Management LLC		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		0	−100,00	0
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 563	−3,55	264	−41,46
2025-05-15	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-04	13F	GAM Holding AG		30 000	−91,28	531	−92,17
2025-07-15	13F	Td Private Client Wealth Llc		78	−17,89	1	0,00
2025-04-11	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		98	−16,95	2	−50,00
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656 613	−1,08	11 622	−11,25
2025-08-14	13F	Dark Forest Capital Management Lp		76 614	−43,28	1 356	−49,12
2025-05-14	13F	Colonial Trust Advisors		0	−100,00	0
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		0	−100,00	0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 546	−49,96	113	−69,71
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Sei Investments Co		12 951	−95,74	229	−96,19
2025-04-24	13F	Highland Capital Management, Llc		0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		5 195	−18,06	92	−27,20
2025-05-12	13F	Addison Advisors LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6 959	−16,25	123	−24,54
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		77 951	−4,80	1 380	−14,61
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		106	−2,75	2	−50,00
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 900	−73,61	42	−75,60
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 099	−1,74	165	−19,21
2025-08-07	13F	Allworth Financial LP		86	−17,31	2	0,00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−79 158	33,11	−1 401	11,90
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2 975	−3,22	45	−42,11
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		55 609	−85,77	1	−100,00
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 728	−20,17	56	−51,30
2025-08-14	13F	Shay Capital LLC		0	−100,00	0	−100,00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		15 022	−3,28	266	−13,40
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−7 329	−87,43	−130	−88,78
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		9 030	−53,54	160	−77,19
2025-09-04	13F/A	Advisor Group Holdings, Inc.		27 524	−4,96	487	−14,71
2025-07-30	13F	Exencial Wealth Advisors, Llc		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		39 390	−94,26	697	−94,85
2025-05-15	13F	BlueCrest Capital Management Ltd	Call	0	−100,00	0
2025-05-02	13F	Kintayl Capital LP		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	136 200	−35,57	2 411	−42,21
2025-05-02	13F	Kintayl Capital LP	Put	0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		22 154	−3,67	333	−41,48
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 745 985	−1,89	48 604	−11,99
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		4 215	−24,37	75	−32,11
2025-07-11	13F	Farther Finance Advisors, LLC		323	−77,46	6	−81,48
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 265 200	−3,93	22 394	−13,82
2025-08-14	13F	Susquehanna International Group, Llp		555 171	−29,50	9 827	−36,75
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 086 600	−49,81	19 233	−54,98
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-07	13F	Future Fund LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		34 870	−11,65	617	−20,69
2025-05-06	13F	Triumph Capital Management		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		1	−96,15	0
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		25 100	−32,16	444	−39,18
2025-04-08	13F	Lind Value II ApS		0	−100,00	0
2025-08-14	13F	J. Goldman & Co LP	Call	0	−100,00	0
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-05-15	13F	Cooper Creek Partners Management Llc	Call	0	−100,00	0	−100,00
2025-05-13	13F	Clear Street Markets Llc	Put	0	−100,00	0	−100,00
2025-05-12	13F	Highbridge Capital Management Llc		0	−100,00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 144	−14,80	1 416	−29,78
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		0	−100,00	0	−100,00
2025-05-15	13F	Greenhouse Funds LLLP	Call	0	−100,00	0
2025-08-13	13F	HAP Trading, LLC	Call	0	−100,00	0	−100,00
2025-04-29	13F	Calamos Advisors LLC	Put	0	−100,00	0
2025-08-12	13F	LPL Financial LLC		12 228	−88,46	216	−89,66
2025-06-26	NP	USMIX - Extended Market Index Fund		13 802	−2,78	208	−41,03
2025-05-13	13F	Marathon Trading Investment Management LLC	Call	0	−100,00	0
2025-05-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0	−100,00
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-07-31	13F	Avory & Company, LLC		238 933	−2,77	4 229	−12,77
2025-07-10	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		25 148	−4,92	445	−14,59
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		0	−100,00	0	−100,00
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0	−100,00
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-08-08	13F	KBC Group NV		3 375	−33,02	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		17 297	−6,10	0
2025-05-15	13F	Royal Bank Of Canada	Call	0	−100,00	0	−100,00
2025-05-14	13F	Harbert Fund Advisors, Inc.	Call	0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 358	−15,93	183	−24,69
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		197 922	−18,45	3 503	−26,84
2025-05-15	13F	Shay Capital LLC	Call	0	−100,00	0	−100,00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		0	−100,00	0	−100,00
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		21 501	−1,57	381	−11,63
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57	−1,72	1	0,00
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		331 040	−1,60	4 979	−40,28
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-07-31	13F	ARGA Investment Management, LP		215 274	−5,56	3 810	−15,28
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0
2025-08-05	13F	South Dakota Investment Council		378 648	−13,32	7	−25,00
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		444 411	−56,64	7 866	−61,10
2025-07-22	13F	Inlight Wealth Management, LLC		27	−85,33	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		270 392	−0,37	4 786	−10,63
2025-04-30	13F	Silverlake Wealth Management Llc		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		840 300	−0,17	14 873	−10,44
2025-07-28	13F	Copia Wealth Management		67	−39,64	1	−50,00
2025-08-14	13F	One Fin Capital Management LP		600 000	−48,50	10 620	−53,80
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-15	13F	Monimus Capital Management, Lp		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-05-06	13F	Northern Financial Advisors Inc		0	−100,00	0
2025-08-19	13F	MRP Capital Investments, LLC		0	−100,00	0
2025-08-14	13F	Sona Asset Management (us) Llc	Call	0	−100,00	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		98 886	−50,82	1 750	−55,89
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		22 893	−3,08	405	−13,09
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 694	−93,28	112	−93,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 840 797	−0,10	67 982	−10,38
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		925 789	−1,66	16 386	−11,78
2025-08-12	13F	Clear Street Markets Llc	Call	0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4 467	−1,74	81	−19,19
2025-07-25	13F	Allspring Global Investments Holdings, LLC		41 881	−1,86	763	−7,75
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		38 139	−2,08	675	−12,11
2025-05-13	13F	Marathon Trading Investment Management LLC	Put	0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0	−100,00
2025-08-15	13F	State of Tennessee, Treasury Department		47 088	−14,52	833	−23,30
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-04-29	NP	SFYX - SoFi Next 500 ETF		562	−73,30	12	−75,51
2025-08-13	13F	Walleye Capital LLC	Put	63 900	−14,23	1 131	−23,01
2025-08-13	13F	Walleye Capital LLC	Call	31 900	−56,24	565	−60,78
2025-08-13	13F	Philadelphia Trust Co		20 638	−15,83	0
2025-08-13	13F	Russell Investments Group, Ltd.		325 590	−1,37	5 763	−11,56
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		46 116	−2,22	816	−12,26
2025-05-30	NP	SMVIX - Simt Small Cap Value Fund Class I		6 044	−19,71	119	−24,68
2025-08-14	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-05-23	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 152	−2,70	1 621	−8,89
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		349	−9,11	6	−14,29
2025-07-16	13F	State of Alaska, Department of Revenue		13 244	−2,47	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		76	−42,86	1	−50,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		12 561	−6,75	222	−16,23
2025-08-13	13F	Pictet Asset Management Holding SA		18 932	−0,68	335	−11,17
2025-04-02	13F/A	Picton Mahoney Asset Management	Call	0	−100,00	0
2025-05-14	13F	Anson Funds Management LP	Call	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		17 500	−1,13	310	−11,46
2025-05-14	13F	Maven Securities LTD		0	−100,00	0	−100,00
2025-05-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		56 578	−67,85	1 001	−71,17
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0
2025-08-13	13F	Contrarian Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		3 717	−34,71	66	−41,96
2025-05-15	13F	LMR Partners LLP	Put	0	−100,00	0	−100,00
2025-07-24	13F	Us Bancorp \de\		2 799	−43,25	50	−49,48
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		392 051	−0,09	5 896	−39,36
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		771	−3,26	15	−6,25
2025-08-14	13F	Treasurer of the State of North Carolina		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		51 782	−5,27	1	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	421 200	−72,74	7 455	−75,54
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		245	−15,52	4	−20,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 091	−9,50	674	−18,80
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-05-15	13F	Credit Industriel Et Commercial		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		2 733	−9,38	48	−18,64
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		800	−33,88	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		98 946	−0,57	1 751	−10,80
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 455	−4,28	1 526	−41,93
2025-08-14	13F	Prelude Capital Management, Llc		136 347	−9,66	2 413	−18,95
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 640	−3,99	295	−41,70
2025-05-19	13F	Game Plan Financial Advisors, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		28 161	−6,43	498	−16,02
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		58 328	−2,86	1 032	−12,84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		45 454	−4,00	805	−13,92
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26 415	−36,44	468	−42,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		36 543	−1,64	647	−11,87
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		4 561	−1,87	69	−40,87
2025-08-04	13F	Deuterium Capital Management, LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		42 081	−11,06	740	−23,02
2025-05-22	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		16 944	−8,96	334	−14,58
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		112 926	−14,58	1 999	−23,39
2025-08-14	13F	Verition Fund Management LLC	Call	91 000	−89,26	1 611	−90,37
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		1 324 390	−19,70	23 442	−27,96
2025-05-15	13F	P Schoenfeld Asset Management Lp	Put	0	−100,00	0	−100,00
2025-08-01	13F	Jennison Associates Llc		0	−100,00	0	−100,00
2025-05-14	13F	ExodusPoint Capital Management, LP	Call	0	−100,00	0
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-05-15	13F	P Schoenfeld Asset Management Lp	Call	0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		78 498	−77,25	1 389	−79,59
2025-08-14	13F	Toronto Dominion Bank	Put	0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 632	−9,33	30	−25,64
2025-08-14	13F	Toronto Dominion Bank	Call	0	−100,00	0
2025-08-14	13F	Interval Partners, LP	Call	0	−100,00	0	−100,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 195	−0,76	534	−11,00
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0
2025-05-15	13F	Css Llc/il	Call	0	−100,00	0
2025-05-15	13F	Schonfeld Strategic Advisors LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-05	13F	Inlet Private Wealth, LLC		55 545	−8,64	983	−18,02
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201 980	−1,90	3 575	−11,99
2025-04-14	13F	Swedbank AB		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 929	−17,92	390	−50,26
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		443 502	−41,99	7 850	−47,96
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0	−100,00
2025-08-08	13F	Fortis Group Advisors, LLC		19 743	−19,74	359	−25,98
2025-04-14	13F	LexAurum Advisors, LLC		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-09-02	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		52 461	−53,98	929	−58,74
2025-05-15	13F	Pentwater Capital Management LP		0	−100,00	0
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-05-15	13F	Pentwater Capital Management LP	Put	0	−100,00	0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		88 580	−33,21	1 568	−40,10
2025-08-14	13F	Ameriprise Financial Inc		807 826	−26,05	14 299	−33,66
2025-07-28	NP	VMIDX - Mid Cap Index Fund		104 539	−5,86	1 894	−22,38
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443 940	−16,52	6 677	−49,34
2025-08-11	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-05-29	NP	KLXY - KraneShares Global Luxury Index ETF		2 229	−55,43	44	−59,05
2025-08-05	13F	Bank of New York Mellon Corp		815 785	−25,71	14 439	−33,35
2025-08-08	13F	Cetera Investment Advisers		21 665	−53,07	383	−57,91
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		181 900	−10,48	2 736	−45,68
2025-08-14	13F	Integrated Wealth Concepts LLC		19 306	−4,05	342	−13,89
2025-08-08	13F	Creative Planning		0	−100,00	0
2025-08-14	13F	BW Gestao de Investimentos Ltda.	Call	0	−100,00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-08	13F	SBI Securities Co., Ltd.		68	−79,33	1	−83,33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-11	13F	Royce & Associates Lp		255 460	−7,30	4 522	−16,85
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		245 465	−4,43	4 345	−14,27
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 695	−2,72	3 506	−8,87
2025-05-14	13F/A	Torno Capital, Llc	Call	0	−100,00	0	−100,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		49 084	−1,45	738	−40,19
2025-08-11	13F	EMC Capital Management		0	−100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		1 056 658	−14,35	18 703	−23,16
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		939	−26,64	14	−54,84
2025-08-06	13F	Tabor Asset Management, LP		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		1 213	−48,23	21	−54,35
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 470 000	−4,23	26 019	−14,09
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		358	−18,45	6	−33,33
2025-07-23	13F	Shell Asset Management Co		2 568	−9,86	0
2025-08-14	13F	Point72 Asset Management, L.P.		569 843	−31,55	10 086	−38,59
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		21 381	−0,72	378	−10,85
2025-05-08	13F	Geneos Wealth Management Inc.		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 568	−14,59	400	−48,18
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8 790	−4,40	173	−10,36
2025-08-14	13F	Balyasny Asset Management Llc		791 618	−50,61	14 012	−55,69
2025-05-15	13F	Polar Asset Management Partners Inc.	Call	0	−100,00	0	−100,00
2025-05-15	13F	Clough Capital Partners L P		0	−100,00	0	−100,00
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		5	−81,48	0
2025-08-14	13F	Smartleaf Asset Management LLC		243	−64,68	4	−69,23
2025-05-15	13F	CastleKnight Management LP		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-03-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC		47 418	−53,56	839	−58,34
2025-07-22	13F	IMC-Chicago, LLC	Put	267 800	−26,85	4 740	−34,38
2025-07-22	13F	IMC-Chicago, LLC	Call	245 200	−43,08	4 340	−48,94
2025-08-14	13F	Melqart Asset Management (uk) Ltd	Call	0	−100,00	0
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 600	−43,87	550	−65,94
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 909	−60,27	38	−81,77
2025-08-01	13F	Twin Lakes Capital Management, LLC		320 072	−1,06	5 665	−11,23
2025-07-10	13F	Moody National Bank Trust Division		43 600	−0,59	772	−10,87
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		399	−78,02	10	−79,55
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-05-14	13F	Equitec Proprietary Markets, Llc	Call	0	−100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		243	−93,79	4	−96,87
2025-08-14	13F	Man Group plc		85 273	−67,25	1 509	−70,62
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0
2025-05-14	13F	Equitec Proprietary Markets, Llc		0	−100,00	0
2025-07-25	13F/A	Vivaldi Asset Management, LLC		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		33 369	−5,55	591	−15,35
2025-08-04	13F	Retirement Systems of Alabama		144 112	−69,28	2 551	−72,45
2025-08-13	13F	Cooper Creek Partners Management Llc		170 712	−96,81	3	−97,14
2025-08-27	13F/A	Squarepoint Ops LLC		13 866	−97,41	245	−97,68
2025-05-14	13F	Equitec Proprietary Markets, Llc	Put	0	−100,00	0
2025-05-15	13F	Vision One Management Partners, LP		0	−100,00	0
2025-03-17	13F/A	Wealth Enhancement Advisory Services, Llc		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		110	−55,10	2	−66,67
2025-05-15	13F	LMR Partners LLP	Call	0	−100,00	0	−100,00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		0	−100,00	0	−100,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 420	−3,90	442	−20,79
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-05-14	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 665	−4,21	284	−21,17
2025-08-19	13F	Asset Dedication, LLC		8 833	−15,64	156	−24,27
2025-07-31	13F	Wealthfront Advisers Llc		47 017	−6,57	832	−16,13
2025-08-05	13F	Huntington National Bank		30	−18,92	1
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		45	−53,12	1	−100,00
2025-08-14	13F	Royal Bank Of Canada		313 057	−17,80	5 542	−26,24
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 125	−1,70	2 123	−40,34
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		129 291	−5,58	1 945	−42,71
2025-05-23	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 933	−3,34	5 641	−9,45
2025-05-14	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-05-14	13F	HAP Trading, LLC	Put	0	−100,00	0	−100,00
2025-07-29	NP	FFND - The Future Fund Active ETF		0	−100,00	0	−100,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		57 662	−1,10	867	−39,96
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-05-14	13F	Quinn Opportunity Partners LLC	Put	0	−100,00	0
2025-08-12	13F	Maxi Investments CY Ltd		25 500	−47,42	0
2025-07-11	13F/A	Umb Bank N A/mo		1 394	−21,51	25	−31,43
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9 739	−9,97	192	−15,42
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 505	−1,98	897	−19,19
2025-08-13	13F	New York State Common Retirement Fund		49 500	−29,65	1	−100,00
2025-07-31	13F	PKO Investment Management Joint-Stock Co		7 500	−50,00	133	−55,25
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		434 779	−1,09	7 696	−11,27
2025-05-13	13F	California Public Employees Retirement System		0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-04-24	13F	Park Place Capital Corp		0	−100,00	0
2025-08-29	NP	Gdl Fund		9 000	−57,14	159	−61,59
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		0	−100,00	0	−100,00
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0	−100,00
2025-08-11	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		977	−51,49	17	−56,41
2025-08-12	13F	Swiss National Bank		225 200	−1,40	3 986	−11,54
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		0	−100,00	0
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		2 293	−9,04	41	−18,37
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		137 631	−5,18	2 436	−14,91
2025-08-08	13F/A	Sterling Capital Management LLC		3 143	−50,97	56	−56,35
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		558 064	−1,47	10 112	−18,77
2025-08-13	13F	Centiva Capital, LP	Call	219 000	−70,13	3 876	−73,20
2025-08-13	13F	Centiva Capital, LP	Put	22 600	−91,86	400	−92,70
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 213	−57,45	511	−64,93
2025-08-13	13F	Centiva Capital, LP		25 000	−70,59	442	−73,64
2025-07-30	13F	FNY Investment Advisers, LLC		1 960	−5,31	0
2025-05-21	13F	Bluefin Capital Management, Llc	Call	0	−100,00	0	−100,00
2025-05-21	13F	Bluefin Capital Management, Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Ancora Advisors, LLC		0	−100,00	0
2025-08-18	13F	Castleark Management Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		34 023	−25,88	602	−33,48
2025-08-13	13F	Walleye Trading LLC	Put	329 200	−18,19	5 827	−26,62
2025-08-12	13F	Ci Investments Inc.		0	−100,00	0
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		0	−100,00	0	−100,00
2025-03-17	13F/A	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	143 900	−66,03	3	−75,00
2025-08-14	13F	Maverick Capital Ltd		268 392	−3,37	4 751	−13,31
2025-08-05	13F	Simplex Trading, Llc		24 088	−85,04	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Call	526 600	−26,06	9 321	−33,67
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 871	−1,20	76	−7,32
2025-08-14	13F	Group One Trading, L.p.	Put	106 700	−44,86	1 889	−50,54
2025-08-14	13F	Group One Trading, L.p.	Call	324 300	−41,16	5 740	−47,22
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		669	−34,54	12	−45,45
2025-08-12	13F	Manchester Capital Management LLC		239	−11,81	4	−20,00
2025-05-15	13F	BTG Pactual Asset Management US LLC	Put	0	−100,00	0	−100,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	183 300	−77,70	3	−81,25
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0

DE:MKO / Capri Holdings Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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