Grundläggande statistik
| Institutionella aktier (lång) | 32 294 622 - 95,71% (ex 13D/G) - change of −0,93MM shares −2,80% MRQ |
| Institutionellt värde (lång) | $ 341 393 USD ($1000) |
Institutionellt ägande och aktieägare
Caleres, Inc. (DE:BRP) har 173 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,294,622 aktier. Största aktieägare inkluderar Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Arrowstreet Capital, Limited Partnership, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, Neuberger Berman Group LLC, Invenomic Capital Management LP, and State Street Corp .
Caleres, Inc. (DB:BRP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 1, 2026 is 12,40 / share. Previously, on June 3, 2025, the share price was 11,30 / share. This represents an increase of 9,73% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 385 | 4 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 10 238 | 108 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 474 671 | 21,66 | 15 543 | 5,37 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 28 796 | 304 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 146 234 | 1 541 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 850 | 0,00 | 23 | −8,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 31 159 | −3,30 | 328 | −16,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 472 539 | 15 521 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 31 300 | −38,75 | 330 | −47,02 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 21 200 | −6,19 | 223 | −18,91 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 300 | −2,28 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 15 852 | 3,43 | 164 | −11,83 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 760 | 0,00 | 29 | −12,12 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 82 358 | 0,57 | 868 | −12,85 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 439 956 | −0,88 | 4 637 | −14,15 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 12 900 | −72,67 | 136 | −76,48 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 499 342 | 1 627,77 | 5 263 | 1 399,43 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 56 500 | −42,87 | 596 | −50,54 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 534 160 | −28,72 | 5 630 | −38,27 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 124 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 13 766 | 144 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 45 040 | 149,16 | 475 | 116,44 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 129 401 | −37,42 | 1 364 | −45,83 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16 360 | −4,78 | 172 | −17,70 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 500 | 5 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 50 000 | 5 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15 716 | 2,44 | 166 | −11,29 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 50 000 | 5 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8 652 | 0,00 | 91 | −13,33 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 022 979 | −6,33 | 10 782 | −18,87 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 18 444 | 194 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 134 452 | −22,33 | 1 417 | −32,72 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 911 599 | 0,00 | 9 608 | −13,39 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 97 600 | 8,08 | 1 029 | −6,38 | ||||
| 2026-05-05 | 13F | UBS Group AG | 218 207 | −23,86 | 2 300 | −34,07 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 329 893 | 2,90 | 3 477 | −10,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 13 260 | −68,05 | 140 | −72,48 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 14 884 | 0,00 | 157 | −13,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 70 600 | 62,67 | 744 | 40,91 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 54 100 | −32,63 | 570 | −41,66 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 794 500 | 1,70 | 8 376 | −11,92 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 69 210 | −80,40 | 729 | −83,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 239 | −13,08 | 24 | −25,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 7 | 250,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 041 | −15,38 | 22 | −27,59 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 144 706 | −7,70 | 1 525 | −20,03 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4 325 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 444 900 | −1,82 | 15 229 | −14,98 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17 754 | 0,31 | 188 | −12,96 | ||||
| 2026-05-15 | 13F | Man Group plc | 26 878 | 48,46 | 283 | 28,64 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 875 | 67,30 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 61 009 | −6,01 | 643 | −18,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 198 451 | −7,04 | 2 092 | −19,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 767 | −20,35 | 8 | −27,27 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 61 700 | 193,81 | 751 | 174,73 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 112 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 788 | −12,09 | 19 | −25,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 37 882 | −16,99 | 399 | −28,11 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 64 200 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 156 147 | 4,39 | 1 646 | −9,62 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 48 980 | −16,65 | 516 | −27,83 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 15 395 | 0,00 | 162 | −13,37 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 29 790 | 147,16 | 314 | 114,38 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 134 729 | −68,19 | 1 420 | −72,45 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5 084 334 | 0,00 | 53 589 | −13,39 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 50 000 | 0,00 | 527 | −13,32 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 215 | 233,79 | 13 | 200,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 90 762 | 1,03 | 1 105 | −5,72 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 14 035 | 146 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 209 258 | −13,40 | 2 206 | −25,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 103 362 | 1 089 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 29 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 199 451 | −57,54 | 2 102 | −63,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 285 600 | −36,43 | 3 010 | −44,94 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 211 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 12 047 | 181,74 | 127 | 144,23 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 307 | 3 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 19 837 | 209 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 221 143 | 37,72 | 2 331 | 19,24 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 419 828 | 4 425 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 43 541 | −3,39 | 459 | −16,42 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 13 283 | −22,87 | 140 | −33,01 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 266 683 | −16,42 | 2 829 | −27,55 | ||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 93 783 | 29,50 | 988 | 12,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 65 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 23 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 14 094 | 149 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 152 | −5,65 | 12 | −14,29 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 18 358 | 223 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 121 040 | 1 276 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 39 239 | −48,85 | 414 | −55,73 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 94 333 | 0,64 | 1 044 | −8,42 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 38 | 52,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1 140 275 | −2,57 | 12 011 | −15,90 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 899 | −44,33 | 9 | −57,14 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 600 | 0,00 | 6 | −14,29 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 74 | 13,85 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18 776 | −8,45 | 198 | −20,88 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 550 | 511,11 | 6 | 400,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6 723 | −12,93 | 71 | −24,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 27 | −65,38 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 883 | 0,05 | 20 | −13,64 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 6 487 | 0,00 | 68 | −12,82 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 73 991 | 780 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 | −92,31 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 227 907 | 2 402 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 967 | −22,94 | 31 | −32,61 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 64 667 | 38,73 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 560 | −81,57 | 6 | −86,11 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 13 800 | −50,81 | 145 | −57,48 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 26 300 | −18,95 | 277 | −29,70 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 424 | 38,56 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 810 | −97,24 | 19 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 017 | 37,99 | 11 | 25,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 30 888 | 376 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22 442 | 9,69 | 267 | 7,66 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 40 500 | 0,00 | 427 | −13,41 | ||||
| 2026-05-12 | 13F | Creative Planning | 132 587 | 27,29 | 1 397 | 10,26 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 459 | −35,64 | 15 | −44,44 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 37 689 | −1,30 | 397 | −14,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 36 191 | 381 | ||||||
| 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 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 233 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 11 263 | 0,00 | 137 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 094 | −42,54 | 12 | −52,17 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 109 212 | 1 151 | ||||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 10 667 | 112 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 23 172 | −51,49 | 244 | −58,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 125 629 | 105,28 | 1 324 | 77,96 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 113 791 | −2,54 | 1 199 | −15,56 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 390 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 1 104 013 | 6,99 | 11 636 | −7,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 149 839 | 312,89 | 1 579 | 258,05 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | 0 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 346 | −6,49 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 149 | −63,21 | 2 | −75,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13 019 | −30,60 | 138 | −39,74 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 131 654 | −70,53 | 1 388 | −74,49 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 074 | −88,99 | 11 | −90,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 8 160 | 139,09 | 86 | 109,76 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 154 400 | 522,35 | 1 627 | 440,53 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 60 556 | −62,83 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 927 993 | 3,20 | 30 861 | −10,62 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 207 548 | −2,93 | 12 728 | −15,93 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 222 250 | −37,65 | 2 343 | −46,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 11 847 | 125 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 906 164 | 35,03 | 9 551 | 16,95 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 318 663 | −28,27 | 3 359 | −37,88 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 13 600 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 290 505 | 3,95 | 3 062 | −10,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 | −99,53 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10 896 | 5 758,06 | 115 | 5 600,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3 555 | 13,29 | 37 | −2,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 197 878 | 58,87 | 2 086 | 37,62 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5 000 | −52,38 | 53 | −59,06 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 30 668 | 6,27 | 323 | −14,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 300 | −97,30 | 3 | −97,78 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4 248 | 45 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 291 800 | −26,16 | 3 076 | −36,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 86 000 | 235,94 | 906 | 191,32 | |||
| 2026-01-29 | 13F | Comerica Bank | 386 | −96,05 | 5 | −96,85 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27 207 | −68,81 | 287 | −73,04 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 | −98,64 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15 913 | −73,51 | 168 | −77,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16 992 | −11,80 | 179 | −23,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16 200 | −69,61 | 171 | −73,77 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 60 | 1 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 036 | 0,00 | 32 | −13,89 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 73 | 87,18 | 1 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 971 | −2,41 | 10 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 381 933 | 4 026 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 33 100 | −40,68 | 349 | −48,75 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 15 989 | 16,47 | 169 | 0,60 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 24 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 64 200 | −10,33 | 677 | −22,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 26 600 | −5,00 | 280 | −17,65 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 154 274 | −83,54 | 1 626 | −85,75 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 85 000 | −4,60 | 896 | −17,44 | |||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13 632 | 287,93 | 144 | 240,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 658 | −43,13 | 7 | −50,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 60 129 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1 050 746 | −0,81 | 11 160 | −13,97 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 867 | 0,00 | 62 | −14,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 102 422 | −60,74 | 1 080 | −66,01 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10 365 | −41,00 | 109 | −48,83 |
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