Grundlæggende statistik
| Institutionelle aktier (lange) | 129.242.649 - 87,62% (ex 13D/G) - change of -2,92MM shares -2,21% MRQ |
| Institutionel værdi (lang) | $ 365.355 USD ($1000) |
Institutionelt ejerskab og aktionærer
Maravai LifeSciences Holdings, Inc. (DE:MAR) har 167 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,242,649 aktier. Største aktionærer omfatter Gtcr Llc, Braidwell Lp, BlackRock, Inc., 12 West Capital Management LP, Vanguard Group Inc, Mackenzie Financial Corp, Vanguard Capital Management Llc, Renaissance Technologies Llc, Tejara Capital Ltd, and Monaco Asset Management SAM .
Maravai LifeSciences Holdings, Inc. (DB:MAR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 4,12 / share. Previously, on June 4, 2025, the share price was 1,92 / share. This represents an increase of 114,58% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Cwm, Llc | 1.866 | -0,43 | 5 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 339.727 | 961 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 59.452 | 0,00 | 168 | -12,95 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15.594 | 44 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.113 | 37 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 952.838 | 2.697 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 128.800 | -68,64 | 365 | -72,71 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 272.000 | 770 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32.734 | 0,00 | 93 | -13,21 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.253 | -20,53 | 29 | -29,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 186.639 | 528 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.579.840 | 86,87 | 4.471 | 62,72 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 33.969 | -16,00 | 96 | -28,36 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 780 | 2 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.220 | 0,00 | 20 | -13,04 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 159.101 | -6,74 | 517 | -6,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | 191.798 | -74,04 | 543 | -77,43 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1.484.539 | -2,35 | 4.201 | -14,98 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.021 | 8,16 | 3 | -33,33 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 172.281 | 3,02 | 560 | 16,70 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 22.800 | 65 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 10.000 | 0,00 | 28 | -12,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 36.700 | 104 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 24 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.908 | 11,12 | 37 | -2,70 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.200 | 0,06 | 32 | -13,89 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.379 | 9,18 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 469.341 | 0,30 | 1.328 | -12,63 | ||||
| 2026-05-15 | 13F | Fmr Llc | 35.079 | -0,65 | 99 | -13,16 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 311 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 16 | 0 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 265.070 | 0,00 | 750 | -12,89 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.438 | 32 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 3.495.187 | 15,73 | 9.891 | 0,77 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.026 | 14,23 | 23 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.621 | -42,52 | 10 | -50,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 79.273 | -29,60 | 224 | -38,63 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.821 | 0,00 | 31 | -14,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 884 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 47.900 | 277,17 | 136 | 229,27 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 76.000 | -49,57 | 215 | -56,03 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.139 | -2,90 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.484.319 | 140,39 | 4.201 | 109,37 | ||||
| 2026-05-15 | 13F | 12 West Capital Management LP | 7.260.195 | -18,62 | 20.546 | -29,14 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 858.255 | 1,27 | 2.429 | -11,84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 138.743 | 4,52 | 393 | -9,05 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.521 | 0,28 | 35 | -12,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 396.915 | 1.123 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 85.203 | 241 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 788 | 35,86 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 2.637.117 | -14,94 | 7.463 | -25,93 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 3.421.020 | -1,13 | 9.681 | -13,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 832 | 473,79 | 2 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.282 | 33,69 | 18 | 13,33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.927 | -2,03 | 34 | -15,38 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 343.643 | 2,68 | 973 | -10,58 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.418.597 | 64,85 | 4.015 | 43,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.785 | 0,00 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 72.000 | 0,00 | 207 | -15,16 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 2.428.717 | 0,60 | 6.873 | -12,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 51.768 | 147 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 484.236 | -7,24 | 1.370 | -19,22 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.828.595 | -0,69 | 8.007 | -13,51 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 458.901 | 184,87 | 1.299 | 148,18 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 279.224 | -32,14 | 907 | -23,14 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.060 | 60,21 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.319.325 | -3,70 | 9.394 | -16,15 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.039 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 10.240.164 | 22,59 | 28.980 | 6,74 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 73.931 | -8,10 | 209 | -19,92 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 351.558 | 1,67 | 995 | -11,49 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.522 | -9,53 | 47 | -22,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.298 | 0,00 | 40 | -13,04 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.000.000 | -84,22 | 3 | -90,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 17.000 | 0,00 | 48 | -12,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.500 | 240,60 | 7 | -98,59 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4.264.689 | 0,94 | 12.069 | -12,10 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13 | 0 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 359.561 | 38,81 | 1.018 | 20,93 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.808.448 | 6,00 | 5.118 | -7,70 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 18.470 | 52 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 12.700 | 36 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.649.490 | -8,21 | 4.668 | -20,07 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 2.806 | 11,79 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 55.060 | 156 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 11.937 | -6,47 | 34 | -19,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.020.329 | 0,30 | 5.718 | -12,66 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 582.211 | -17,03 | 1.648 | -27,76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9.761 | 48,98 | 27 | 28,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 66 | 0 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 943 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 285.869 | 27,41 | 809 | 10,97 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 31.627 | 0,00 | 90 | -12,75 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 5.914 | -12,09 | 17 | -23,81 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.075 | 0,00 | 31 | -11,43 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gtcr Llc | 20.150.005 | 0,00 | 57.025 | -12,92 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 9.581 | 0,00 | 27 | -12,90 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brummer Multi-Strategy AB | 759.743 | 65,99 | 2.150 | 44,59 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 30.874 | -29,82 | 87 | -38,73 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 2.524.336 | 40,29 | 7.144 | 22,17 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 637 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64.860 | -2,41 | 184 | -18,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 24.240 | -40,73 | 69 | -48,48 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 230.147 | 0,64 | 651 | -12,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.664 | -67,91 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 173.445 | 126,09 | 491 | 96,79 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 485 | -89,72 | 1 | -93,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 1.716.193 | 8,26 | 4.857 | -5,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 357.260 | -15,80 | 1.029 | -25,40 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.110.914 | 26,12 | 3.144 | 9,82 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.090 | 29 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.345.268 | -0,35 | 26.447 | -13,23 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.241 | 13,76 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 84.178 | 238 | ||||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 2.750 | -17,02 | 8 | -30,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6.306.425 | 2,15 | 17.847 | -11,42 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.148 | 398,47 | 20 | 400,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 140.766 | 21,36 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.358 | -3,25 | 38 | -17,78 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 993.348 | 0,54 | 2.811 | -12,46 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 162 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 19.497 | -74,24 | 55 | -77,64 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122.160 | 4,21 | 346 | -9,21 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 235 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.436 | -97,62 | 4 | -97,96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15.511 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Epacria Capital Partners, Llc | 100.078 | 0,00 | 283 | -12,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.996 | -94,15 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53.588 | 23,62 | 152 | 7,86 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 65.400 | 141,33 | 185 | 110,23 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 142.635 | -5,27 | 404 | -17,59 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 25.977 | 9,93 | 74 | -3,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 27.000 | 152,34 | 76 | 123,53 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.636.145 | 26,34 | 4.630 | 10,03 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 82.536 | -25,73 | 234 | -35,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 101 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.804 | -5,04 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3.205.496 | 12,56 | 9.072 | -1,99 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17.659 | 50 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 168.551 | 0 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 820 | 3,14 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 161.685 | 458 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.166.528 | 0,58 | 23.291 | 13,89 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 30.000 | 0,00 | 85 | -13,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 85.541 | 527,64 | 242 | 450,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 27.394 | 75,97 | 78 | 54,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 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 | 774.576 | 2.192 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 307.371 | -26,04 | 870 | -35,63 | ||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | Call | 100.000 | 3,20 | 283 | -9,87 | |||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 808 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 228.733 | -3,21 | 647 | -15,76 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 205.000 | -7,03 | 580 | -18,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.100 | 0,00 | 7 | 0,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.635 | 8,34 | 22 | -4,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 374.400 | 60,00 | 1.217 | 81,22 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 847.799 | -16,78 | 2.399 | -27,52 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 876.700 | -46,91 | 2.849 | -39,88 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 30.561 | -11,29 | 86 | -22,52 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 884.883 | 0,00 | 2.504 | -12,90 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.327 | 32 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 35.000 | 99 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 20.221 | -3,39 | 57 | -16,18 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.483 | 7 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 778 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.081.334 | 4,05 | 5.890 | -9,38 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28.342 | -47,71 | 80 | -54,55 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.739 | 42,32 | 95 | 23,38 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.393 | -15,11 | 63 | -25,88 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 76.283 | -79,27 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 41.791 | -66,03 | 118 | -70,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 90.161 | -5,43 | 255 | -17,48 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14.027 | 27,21 | 40 | 11,43 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 126.056 | 410 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.449.702 | 15.423 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 164.300 | 0,00 | 465 | -12,95 |
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