Grundläggande statistik
| Institutionella aktier (lång) | 95 741 769 - 128,77% (ex 13D/G) - change of 3,56MM shares 5,58% MRQ |
| Institutionellt värde (lång) | $ 1 709 557 USD ($1000) |
Institutionellt ägande och aktieägare
Levi Strauss & Co. (MX:LEVI) har 290 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 95,741,769 aktier. Största aktieägare inkluderar Vanguard Group Inc, Jpmorgan Chase & Co, Bank of New York Mellon Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Goldman Sachs Group Inc, Wellington Management Group Llp, BlackRock, Inc., Two Sigma Investments, Lp, and GW&K Investment Management, LLC .
Levi Strauss & Co. (BMV:LEVI) 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%.
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.
AI+ Ask Fintel’s AI assistant about Levi Strauss & Co..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 22 063 | 408 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 25 794 | 477 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 11 905 | 0,00 | 220 | −10,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 877 500 | 371,62 | 38 939 | 319,83 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 14 626 | −35,62 | 270 | −42,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21 065 | 11,55 | 389 | −0,51 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10 649 | 212 880,00 | 197 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 124 405 | 22,45 | 2 300 | 9,16 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 68 141 | 1 260 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 500 | 0,00 | 9 | −10,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 10 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 19 213 | −70,96 | 349 | −74,64 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 175 238 | −1,58 | 3 240 | −12,24 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 17 | 0 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 124 019 | 0,00 | 2 293 | −10,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 105 | −44,44 | 2 | −66,67 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 82 725 | 73,34 | 1 530 | 54,60 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 49 609 | 17,12 | 917 | 4,44 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 45 288 | 837 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 1 341 200 | 24 799 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 25 808 | 477 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 567 | 100,35 | 10 | 100,00 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 109 400 | −54,64 | 2 023 | −59,58 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12 600 | 233 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 154 700 | 105,17 | 2 860 | 82,98 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 576 343 | 9,02 | 10 657 | −2,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 534 789 | −19,79 | 9 888 | −28,49 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 814 115 | −10,12 | 70 523 | −19,87 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 951 706 | 0,46 | 17 597 | −10,44 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 136 | 0,62 | 21 | −8,70 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 130 862 | −0,41 | 2 420 | −11,23 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 37 603 | −7,80 | 695 | −21,65 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 77 982 | 57,36 | 1 442 | 40,31 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 69 875 | 0,00 | 1 292 | −10,90 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 110 | 2 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 179 447 | −3,42 | 3 318 | −13,91 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | 0 | ||||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 96 818 | 1 790 | ||||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 147 600 | 2 729 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 183 600 | 782,69 | 3 395 | 687,47 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 806 | −9,69 | 107 | −19,55 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 36 400 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 17 883 | 331 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 839 972 | −0,55 | 34 021 | −11,34 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 18 721 | 346 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 249 200 | −48,90 | 4 608 | −54,45 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 613 800 | 27,37 | 11 349 | 13,56 | |||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 178 196 | 3 295 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 262 728 | 4 858 | ||||||
| 2026-05-12 | 13F | Creative Planning | 18 840 | 348 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 49 750 | −47,91 | 920 | −53,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33 351 | 91,12 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 66 500 | −46,11 | 1 230 | −51,97 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 188 | −10,90 | 3 | −25,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 80 300 | −37,17 | 1 485 | −44,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 62 196 | −21,56 | 1 150 | −30,05 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 193 100 | 0,00 | 3 570 | −10,84 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 568 815 | −7,61 | 11 | −16,67 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14 436 | 6,13 | 267 | −5,67 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 62 687 | 1 138 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 465 745 | 9,91 | 8 612 | −2,01 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 263 | −1,86 | 23 | −11,54 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 017 | 0,00 | 19 | −14,29 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 584 865 | 4,48 | 29 304 | −6,85 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 181 253 | −3,25 | 3 351 | −13,75 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 132 728 | 246,01 | 2 427 | 205,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 251 | 6,36 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 94 183 | 4,10 | 1 738 | −7,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 51 900 | 958 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 225 100 | 4 153 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 810 206 | 14,00 | 14 981 | 1,64 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 28 842 | 533 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 39 047 | −59,49 | 722 | −63,93 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 101 | 1 259,26 | 20 | 1 900,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 315 | −17,32 | 6 | −28,57 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 90 125 | 1 666 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 902 | −98,44 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 358 797 | 35,30 | 6 635 | 20,64 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 86 | −99,64 | 2 | −99,73 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2 289 | 10,79 | 42 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 22 600 | 96,52 | 469 | 75,28 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 18 800 | −45,03 | 390 | −51,13 | |||
| 2026-02-13 | 13F | Barclays Plc | 54 116 | 36,69 | 1 122 | 21,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 72 957 | −4,99 | 1 513 | −15,43 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 21 100 | −44,03 | 390 | −50,06 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8 037 | 1,45 | 149 | −9,76 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 521 759 | 0,01 | 9 647 | −10,84 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 24 608 | 8,85 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 525 075 | 0,02 | 9 709 | −10,83 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 411 196 | 68,54 | 8 | 40,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2 660 516 | 19,86 | 49 | 6,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 80 600 | 3,24 | 1 490 | −7,97 | ||||
| 2026-05-11 | 13F | Allstate Corp | 43 725 | 808 | ||||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 139 440 | 17,53 | 2 578 | 4,80 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 1 267 | 0,64 | 23 | −11,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9 514 | 39,77 | 197 | 24,68 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 42 481 | 785 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14 184 | −5,87 | 262 | −16,03 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 172 045 | 3 181 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 107 | 20 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 732 015 | 7,30 | 13 535 | −4,34 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 141 654 | 7,14 | 2 619 | −4,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 347 | 53,54 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 11 601 | −35,89 | 215 | −42,93 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 179 | 79,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 42 | −8,70 | 1 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 14 057 | 59,36 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3 835 | 0,00 | 71 | −11,39 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 12 723 | −4,40 | 235 | −14,86 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 133 512 | 0,91 | 2 469 | −10,03 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 568 549 | −63,80 | 10 512 | −67,73 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 15 780 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 636 734 | 7,54 | 30 263 | −4,12 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 27 807 | 514 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Amundi | 18 828 | 73,29 | 348 | 54,67 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 296 984 | 4,08 | 23 990 | −7,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28 562 | 6,85 | 540 | −6,26 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 500 921 | 54,15 | 9 262 | 37,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 75 671 | 20 978,27 | 1 399 | 19 885,71 | ||||
| 2026-05-15 | 13F | Man Group plc | 25 266 | −94,54 | 467 | −95,13 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 1 955 | 128,65 | 36 | 111,76 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 263 239 | 0,70 | 4 867 | −10,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 139 300 | 198,93 | 2 576 | 166,56 | |||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 24 715 | 32,14 | 457 | 17,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 143 700 | 547,30 | 2 657 | 477,61 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 81 396 | 141,60 | 1 505 | 115,62 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3 433 793 | 22,07 | 63 491 | 8,83 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 35 750 | −89,66 | 661 | −90,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17 949 | 69,43 | 332 | 51,14 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 234 | 36,05 | 41 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 300 344 | 79 513 | ||||||
| 2026-02-20 | 13F | SB Capital Management Inc | 97 549 | 2 023 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 414 810 | 7,75 | 7 670 | −3,95 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16 271 | 66,05 | 301 | 47,78 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53 550 | 1 111 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 141 406 | −54,44 | 3 | −66,67 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 350 | 0,00 | 6 | −14,29 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 124 693 | 12,84 | 2 306 | 0,61 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 321 | 0,00 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7 851 | −2,19 | 145 | −12,65 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 49 859 | −52,30 | 922 | −57,50 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 107 325 | 25,57 | 1 984 | 11,96 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 901 406 | −36,92 | 14 465 | −42,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 71 | 1 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 84 615 | 1 565 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 242 | 28,57 | 23 | 10,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 108 903 | −4,95 | 2 014 | −15,28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 311 318 | 108,72 | 5 756 | 86,10 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 913 660 | 1,76 | 16 894 | −9,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11 135 | 26,63 | 212 | 15,93 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 139 107 | −1,99 | 2 572 | −12,61 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 432 | 149,57 | 193 | 123,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 067 317 | 6,76 | 19 735 | −4,82 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 362 651 | 23,97 | 6 705 | 10,52 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 7 292 | 80,41 | 134 | 61,45 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 849 014 | 8,71 | 34 185 | −3,10 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20 500 | 25,00 | 379 | 11,47 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 165 000 | 3 051 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9 549 | 4,08 | 177 | −7,37 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 21 877 | 405 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 30 939 | −44,50 | 572 | −50,52 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 33 699 | −71,14 | 623 | −74,27 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 99 | 2 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 217 | 11,71 | 207 | −0,48 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16 866 | 9,93 | 312 | −2,20 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 39 174 | 724 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 22 314 | −4,54 | 413 | −14,88 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 131 344 | −71,42 | 2 429 | −74,52 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 839 861 | 462,36 | 89 489 | 401,37 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 137 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 143 625 | 42,60 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1 006 | 0,60 | 19 | −10,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 84 809 | 14,45 | 1 759 | 1,85 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 28 | 1 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16 829 | 375 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 67 795 | 1 254 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 823 858 | −54,58 | 15 233 | −59,51 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 589 836 | 2,69 | 29 396 | −8,45 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 23 800 | −81,23 | 440 | −83,26 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11 684 | 216 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9 320 747 | 3,81 | 193 312 | −7,60 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 18 794 | 0,00 | 348 | −10,80 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 479 | 5,20 | 64 | −5,88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 74 700 | 11,66 | 1 381 | −0,43 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 414 418 | 426,39 | 7 663 | 369,49 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 420 995 | 135,88 | 7 784 | 110,32 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 331 973 | 29,71 | 6 138 | 15,64 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 425 | −64,07 | 8 | −70,83 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 19 328 | −64,57 | 357 | −68,44 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 187 | 0,54 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 24 500 | 0,00 | 453 | −10,83 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 101 462 | 3,68 | 1 876 | −7,54 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 30 690 | 567 | ||||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 49 260 | 4,07 | 911 | −7,24 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 100 | 2 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 400,00 | 1 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 300 | 0,00 | 6 | −16,67 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 92 496 | 5,56 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 10 849 | 201 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 50 | 0,00 | 1 | −100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 38 534 | −47,94 | 712 | −53,62 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25 445 | 470 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 561 416 | −9,24 | 28 871 | −19,08 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6 976 472 | 38,56 | 126 693 | 21,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 394 498 | 3,22 | 62 764 | −7,98 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 087 528 | 75 578 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 120 517 | −5,50 | 2 228 | −15,77 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12 475 | 6,36 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 55 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 142 267 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | 120,69 | 1 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 81 437 | 1 506 | ||||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 165 130 | 0,00 | 2 999 | −13,85 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1 325 256 | 12,58 | 25 180 | 2,73 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12 975 | 5,35 | 240 | −6,27 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 350 526 | 20,73 | 6 481 | 6,81 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 81 684 | −70,35 | 1 510 | −73,57 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 54 031 | 97,29 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | −23,08 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 392 000 | −9,49 | 7 248 | −19,31 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 295 200 | 54,96 | 5 458 | 38,18 | |||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 35 216 | −48,72 | 651 | −54,28 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10 796 | −98,61 | 200 | −98,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 78 986 | 105,19 | 1 460 | 82,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15 900 | −51,67 | 294 | −57,04 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 14 500 | 268 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14 890 | 275 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 338 640 | 5,69 | 24 751 | −5,78 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11 973 | 19,35 | 221 | 6,25 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1 804 | −98,04 | 33 | −98,27 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 416 | 0,24 | 8 | −12,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 421 | 0,00 | 9 | −11,11 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14 269 | −4,88 | 264 | −15,43 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 071 | 0,00 | 20 | −13,64 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 154 443 | −5,53 | 2 856 | −15,78 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 371 490 | −40,75 | 6 869 | −47,18 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 77 530 | −0,43 | 1 434 | −11,21 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 51 226 | 0,56 | 947 | −10,32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 45 303 | 18,94 | 838 | 6,08 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 024 | 1 148,78 | 19 | 1 700,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 225 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 577 | 85 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 295 631 | −72,21 | 5 466 | −75,22 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 1 934 | 36 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | 0 | ||||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 34 231 | 633 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 39 056 | 0,15 | 722 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 30 500 | 0,00 | 564 | −10,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 230 300 | −12,86 | 4 258 | −22,31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 152 200 | 19,19 | 2 814 | 6,27 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 733 568 | −1,75 | 32 054 | −12,41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5 000 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 567 003 | −15,82 | 10 484 | −24,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 361 846 | −13,09 | 25 181 | −22,52 | ||||
| 2026-05-14 | 13F | Aviva Plc | 30 163 | 0,00 | 558 | −10,88 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50 000 | 924 | ||||||
| 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 | 595 341 | 11 008 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 73 543 | −4,81 | 1 360 | −15,17 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 170 232 | 453,13 | 3 148 | 393,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24 265 | −2,91 | 449 | −13,51 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 20 069 | 0,72 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 230 401 | 2,57 | 4 260 | −8,56 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 114 779 | −5,91 | 20 612 | −16,12 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 131 | 33,67 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 40 600 | 751 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 747 778 | 8,53 | 13 826 | −3,25 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 239 807 | 37,39 | 4 434 | 22,49 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 693 | 21,79 | 13 | 9,09 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 98 345 | −0,61 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 302 401 | −1,12 | 5 591 | −11,84 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 64 459 | 16,79 | 1 192 | 4,11 | ||||
| 2026-05-14 | 13F | Senvest Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 600 | 0,00 | 11 | −8,33 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 754 748 | 39,30 | 13 955 | 24,19 | ||||
| 2026-05-15 | 13F | Quarry LP | 570 | 458,82 | 11 | 400,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 008 | 2 624,32 | 19 | |||||
| 2026-05-15 | 13F | Fmr Llc | 70 637 | −0,37 | 1 306 | −11,16 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 36 686 | −41,12 | 678 | −47,52 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 20 275 | 52,73 | 375 | 36,00 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 15 445 | 0,00 | 286 | −10,94 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1 167 300 | 17,45 | 21 583 | 4,71 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 42 325 | 0,00 | 782 | −10,83 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15 084 | 18,94 | 279 | 5,70 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 013 | 0,00 | 37 | −9,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 218 000 | 17,84 | 4 031 | 5,06 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 11 453 | 212 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 773 | 233,89 | 144 | 197,92 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 59 823 | 27,29 | 1 106 | 13,55 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 246 754 | −18,42 | 4 562 | −27,26 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 58 273 | −6,90 | 1 077 | −17,03 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 179 030 | 43,10 | 58 780 | 27,58 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11 875 | 18,09 | 220 | 5,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 126 316 | 578,75 | 2 307 | 498,96 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 000 | 0,00 | 18 | −10,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 75 391 | 301,27 | 1 394 | 258,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 386 000 | 0,00 | 7 137 | −10,84 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 13 200 | 0,00 | 244 | −10,62 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 26 913 | −1,51 | 498 | −12,19 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 38 775 | −13,41 | 717 | −22,84 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 30 000 | 3,45 | 555 | −7,82 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 15 347 | −2,72 | 284 | −13,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 400 | 0,00 | 7 | −12,50 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 620 | 3,51 | 30 | −9,37 |
