DE:LV2B / Levi Strauss & Co. - Kepemilikan Institusional - Pembeli

Levi Strauss & Co.
DE ˙ DB ˙ US52736R1023
€ 19.20 ↓ -0.06 (-0.31%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Levi Strauss & Co. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, Hudson Bay Capital Management LP, Intrinsic Edge Capital Management LLC, Broad Peak Investment Advisers Pte Ltd, JAHBX - Small Cap Value Trust NAV, Atom Investors LP, MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class, LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class, Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A, Tabor Asset Management, LP, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Formula Growth Ltd, Savant Capital, LLC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Inceptionr Llc, MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class, Sender Co & Partners, Inc., DRW Securities, LLC, Wealth Enhancement Advisory Services, Llc, dan Pallas Capital Advisors LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 641 5.60 10 -10.00
2025-08-08 13F Cetera Investment Advisers 18,793 15.32 347 36.61
2025-08-13 13F Capital Fund Management S.a. Call 111,800 41.16 2,067 67.50
2025-08-05 13F Simplex Trading, Llc Put 238,600 176.16 4 300.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 44,852 2.04 718 -14.11
2025-08-05 13F Simplex Trading, Llc Call 100,300 117.10 2
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 2,794 41.97 48 37.14
2025-08-14 13F Atom Investors LP 147,137 2,721
2025-06-26 NP DFVEX - U.s. Vector Equity 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 9,397 2.52 150 8.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,272 9.99 97 31.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 10,000 18,490
2025-08-12 13F CIBC Private Wealth Group, LLC 421 8
2025-08-14 13F Aquatic Capital Management LLC 113,695 44.78 2,102 71.73
2025-08-01 13F First Command Advisory Services, Inc. 3,835 71
2025-08-06 13F True Wealth Design, LLC 189 85.29 3 200.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,725,358 5.23 32,558 21.23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,288 483
2025-08-12 13F Inceptionr Llc 38,128 705
2025-08-13 13F Quadrature Capital Ltd 17,884 331
2025-08-14 13F Hrt Financial Lp 99,808 199.29 2
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 79,519 4.35 1,273 -12.21
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,315,465 3.83 24,323 23.14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 228,098 38.02 3,652 16.09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Illinois Municipal Retirement Fund 72,697 73.65 1,344 106.13
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24,592 34.39 394 12.93
2025-08-13 13F Natixis Advisors, L.p. 11,427 0
2025-06-26 NP ISCV - iShares Morningstar Small-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 18,449 5.72 295 -11.14
2025-08-06 13F Fox Run Management, L.l.c. 28,340 524
2025-07-11 13F Farther Finance Advisors, LLC 11,808 1,180,700.00 218
2025-08-12 13F LPL Financial LLC 56,244 7.97 1,040 27.96
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 139,814 8.45 2,426 4.71
2025-08-14 13F Headlands Technologies LLC 6,594 17,721.62 122
2025-08-14 13F Peak6 Llc Put 632,700 27.79 11,699 51.57
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 77,931 4.72 1,441 24.14
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 29,242 2.13 541 21.08
2025-08-11 13F TD Waterhouse Canada Inc. 135 3
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,090,316 17,456
2025-08-14 13F Hara Capital LLC 2,045 8,080.00 38
2025-08-14 13F Winton Capital Group Ltd 26,900 497
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 9,340 59.58 150 34.23
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 79,221 37.99 1,268 16.12
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 222,533 11.52 4,115 32.28
2025-08-14 13F Maverick Capital Ltd 80,208 1,483
2025-08-04 13F Savoir Faire Capital Management, L.P. 142,435 138.60 2,634 183.12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,115 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,747,827 9.40 32,317 29.75
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 123,914 2.54 2,291 21.67
2025-08-12 13F American Century Companies Inc 307,493 45.42 5,686 72.48
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 47,982 832
2025-07-14 13F Matrix Trust Co 8,804 0.76 0
2025-08-14 13F Wells Fargo & Company/mn Put 500,000 354.96 9,245 439.70
2025-07-31 13F Quest Partners LLC 68,251 22.34 1,262 45.11
2025-08-08 13F SBI Securities Co., Ltd. 348 13.36 6 50.00
2025-08-14 13F Man Group plc 198,510 170.60 3,670 221.08
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 51,527 64.89 825 38.72
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 45,050 721
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,142 6.94 40 25.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,970 14.61 184 36.30
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,937 93
2025-08-14 13F Sei Investments Co 90,147 6.01 1,667 25.74
2025-07-15 13F North Star Investment Management Corp. 412 0.49 8 16.67
2025-08-18 13F/A Kestra Investment Management, LLC 32 1
2025-08-13 13F Alerus Financial Na 225 4
2025-08-14 13F Caption Management, LLC 51,200 192.57 947 247.79
2025-08-14 13F Caption Management, LLC Put 1,000,000 18,490
2025-08-06 13F First Horizon Advisors, Inc. 101 2
2025-08-14 13F Mercer Global Advisors Inc /adv 764,597 100.29 14,137 137.56
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,105 1.19 18 -15.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 20,248 26.22 374 49.60
2025-07-21 13F Boyar Asset Management Inc. 11,502 3.72 213 23.26
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,292 71.89 227 104.50
2025-08-04 13F Assetmark, Inc 200 4
2025-07-15 13F Fifth Third Bancorp 5 0
2025-08-14 13F State Street Corp 851,681 30.38 15,748 54.64
2025-08-12 13F Dimensional Fund Advisors Lp 1,635,940 0.91 30,249 19.68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 150,766 0.23 2,788 18.85
2025-07-23 13F Klp Kapitalforvaltning As 61,000 49.88 1,128 77.76
2025-07-15 13F Signet Financial Management, Llc 15,958 295
2025-08-14 13F Balyasny Asset Management Llc 3,163,649 14,057.56 58,496 16,708.91
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 16,049 0.86 250 -9.09
2025-08-13 13F Natixis 67 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,817 46.59 89 74.51
2025-08-14 13F Aqr Capital Management Llc 529,402 249.11 9,789 314.04
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 384,603 26.00 6,673 21.64
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 793 15
2025-07-17 13F Washington Capital Management Inc 39,300 15.59 727 36.98
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 4,111 1.93 66 -14.47
2025-08-14 13F Brevan Howard Capital Management LP 225,141 1,908.75 4,163 2,291.95
2025-07-09 13F Pallas Capital Advisors LLC 23,366 432
2025-08-08 13F Geode Capital Management, Llc 1,210,669 2.09 22,391 21.05
2025-08-13 13F Capula Management Ltd 34,380 636
2025-07-15 13F Xcel Wealth Management, LLC 134,205 22.33 2,481 45.09
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 171,806 8.74 3,087 11.93
2025-08-13 13F Walleye Trading LLC 85,700 357.95 1,585 444.33
2025-08-14 13F Jane Street Group, Llc Put 484,600 1,182.01 8,960 1,421.22
2025-08-14 13F Susquehanna International Group, Llp Call 299,100 57.50 5,530 86.82
2025-08-13 13F Walleye Trading LLC Put 376,800 1,321.89 6,967 1,586.92
2025-08-14 13F Susquehanna International Group, Llp Put 2,703,000 1,184.09 49,978 1,423.26
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-08-14 13F Jane Street Group, Llc Call 129,500 86.33 2,394 121.05
2025-08-14 13F Verition Fund Management LLC 345,985 327.23 6,397 406.89
2025-08-12 13F Deutsche Bank Ag\ 9,949 98.86 184 137.66
2025-08-14 13F Jane Street Group, Llc 1,994,813 4,538.45 36,884 5,405.07
2025-07-16 13F Paragon Capital Management Ltd 13,926 257
2025-08-14 13F UBS Group AG 1,463,627 262.46 27,062 329.90
2025-08-13 13F EverSource Wealth Advisors, LLC 545 424.04 10 900.00
2025-08-14 13F Cinctive Capital Management LP 281,598 41.45 5,207 67.77
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 11,851 26.75 219 51.03
2025-08-14 13F Interval Partners, LP 36,264 671
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 39,824 6.44 638 -10.41
2025-05-12 13F Sandy Spring Bank 221 0.45 3 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 13,713 52.38 254 80.71
2025-08-14 13F Two Sigma Investments, Lp 78,628 1,454
2025-08-29 NP STXM - Strive Mid-Cap ETF 455 6.56 8 33.33
2025-07-16 13F Signaturefd, Llc 217 22.60 4 100.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF 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 96,042 103.68 1,538 71.35
2025-08-13 13F Financial Avengers, Inc. 1,241 0.73 23 15.79
2025-07-09 13F Harbor Capital Advisors, Inc. 25,966 24.43 0
2025-08-11 13F Qsemble Capital Management, LP 52,291 183.74 967 236.59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 197,326 12.30 3,159 -5.50
2025-08-13 13F Intrinsic Edge Capital Management LLC 930,638 17,207
2025-08-15 13F Morgan Stanley 1,304,789 21.64 24,126 44.26
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 121,747 2,251
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13,791 239
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 82,122 1,518
2025-08-06 13F Golden State Wealth Management, LLC 1,113 0.72 21 17.65
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 202,600 3,159
2025-08-07 13F Acadian Asset Management Llc 45,077 1
2025-08-14 13F Qube Research & Technologies Ltd 1,493,255 6.84 27,610 26.71
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Group One Trading, L.p. 31,953 591
2025-08-14 13F Group One Trading, L.p. Put 493,500 3,816.67 9,125 4,555.10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 58,628 1.74 1,084 20.71
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,347 0.18 58 -3.33
2025-07-23 13F Abel Hall, LLC 10,013 185
2025-07-24 NP FSMAX - Fidelity Extended Market 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 536,233 0.26 9,304 -3.20
2025-08-14 13F Capstone Investment Advisors, Llc 15,000 277
2025-08-14 13F Millennium Management Llc 4,563,123 46.71 84,372 74.01
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 70,799 9.69 1,309 30.12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,178 2.22 59 20.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,097 1.09 446 19.95
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 28,999 0.80 464 -15.17
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,786 2.42 75 -7.50
2025-08-11 13F Bell Investment Advisors, Inc 400 284.62 7 600.00
2025-08-14 13F Bank Of America Corp /de/ 1,570,361 37.85 29,036 63.49
2025-08-07 13F Aviva Plc 30,163 27.26 558 50.95
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 22.22 0
2025-08-13 13F Cerity Partners LLC 17,980 332
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,341 21
2025-08-14 13F Tudor Investment Corp Et Al Call 18,200 337
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-04 13F Keybank National Association/oh 96,529 4.50 1,785 23.89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,188 49.69 115 26.37
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 285,023 0.07 5,270 18.69
2025-07-07 13F Versant Capital Management, Inc 98 2
2025-08-13 13F Arizona State Retirement System 27,470 1.61 508 20.43
2025-07-30 13F FNY Investment Advisers, LLC 6,291 0
2025-07-30 13F FNY Investment Advisers, LLC Call 54 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,466 59.92 39 34.48
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 208,363 3,853
2025-08-14 13F DRW Securities, LLC 31,348 580
2025-08-12 13F BlackRock, Inc. 2,247,680 4.85 41,560 24.35
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,553 0.71 55 -9.84
2025-08-14 13F Bragg Financial Advisors, Inc 940,232 6.41 17,385 26.21
2025-08-13 13F Invesco Ltd. 139,488 32.48 2,579 57.16
2025-08-14 13F Comerica Bank 539 2.28 10 12.50
2025-07-10 13F Baader Bank INC 21,330 80.08 394 114.13
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 36,710 679
2025-07-25 13F Hemington Wealth Management 80 8.11 0
2025-07-28 13F Twin Tree Management, LP Call 848,500 1,293.27 15,689 1,553.11
2025-08-12 13F Landscape Capital Management, L.l.c. 179,378 6.09 3,317 25.80
2025-07-17 13F Janney Montgomery Scott LLC 21,352 68.34 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,285 171.26 51 155.00
2025-08-08 13F Hartland & Co., LLC 1,475 555.56 27 800.00
2025-07-22 13F IMC-Chicago, LLC Put 406,700 811.88 7,520 981.87
2025-07-28 NP VSSVX - Small Cap Special Values Fund 53,485 9.66 928 5.82
2025-08-06 13F Tabor Asset Management, LP 78,878 1,458
2025-07-28 13F Twin Tree Management, LP Put 945,000 236,150.00 17,473 291,116.67
2025-08-05 13F Corton Capital Inc. 10,757 199
2025-08-12 13F Jpmorgan Chase & Co 137,730 60.55 2,547 90.43
2025-08-12 13F XTX Topco Ltd 49,208 49.85 910 77.89
2025-08-13 13F Formula Growth Ltd 47,285 874
2025-08-13 13F Walleye Capital LLC 39,528 1,882.35 731 2,254.84
2025-08-13 13F Blueshift Asset Management, LLC 31,394 18.58 580 40.78
2025-08-12 13F Hillsdale Investment Management Inc. 107,850 216.74 1,994 276.23
2025-07-22 13F IMC-Chicago, LLC Call 116,600 68.74 2,156 100.09
2025-07-25 13F Ofi Invest Asset Management 1,420,596 37.73 22,377 50.33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 222,900 321.36 4,121 400.12
2025-08-14 13F Ieq Capital, Llc 54,343 259.98 1,005 327.23
2025-07-22 13F Gsa Capital Partners Llp 79,195 1
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 165,537 5.70 3,061 25.36
2025-08-14 13F D. E. Shaw & Co., Inc. Put 477,200 169.30 8,823 219.44
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 380,000 7,026
2025-08-14 13F D. E. Shaw & Co., Inc. 1,753,315 252.58 32,419 318.19
2025-08-14 13F Algert Global Llc 194,931 4
2025-08-14 13F Ameriprise Financial Inc 1,958,271 83.44 36,208 117.57
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 120,834 71.44 1,935 44.22
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34,107 11.53 546 -6.02
2025-06-26 NP DFSTX - U.s. Small Cap 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 332,555 21.48 5,324 2.21
2025-08-14 13F Ubs Oconnor Llc 50,000 924
2025-07-15 13F Fortitude Family Office, LLC 17 0
2025-08-14 13F Alyeska Investment Group, L.P. 293,080 5,419
2025-08-14 13F Osterweis Capital Management Inc 50,000 924
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,427 33.90 87 11.69
2025-08-14 13F Citadel Advisors Llc 2,990,733 114.02 55,299 153.84
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,908 23.95 68 19.64
2025-08-12 13F Legal & General Group Plc 94,280 1.85 1,743 20.79
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 57,644 0.17 1,000 -3.29
2025-08-14 13F Royal Bank Of Canada 287,213 159.82 5,311 208.06
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 469 20.26 9 33.33
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 3,023,137 2.45 55,898 21.51
2025-08-14 13F Point72 Asset Management, L.P. 241,424 4,464
2025-08-27 13F/A Squarepoint Ops LLC 74,599 49.24 1,379 77.02
2025-05-05 13F Lindbrook Capital, Llc 36 1
2025-08-14 13F Hook Mill Capital Partners, LP 762,732 14,103
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,456 8.62 43 5.00
2025-08-14 13F Citadel Advisors Llc Put 190,700 1.76 3,526 20.71
2025-08-14 13F/A Barclays Plc Call 80,000 1
2025-08-14 13F Boothbay Fund Management, Llc 183,383 380.68 3,391 470.71
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 43,888 5.04 761 1.47
2025-08-14 13F/A Barclays Plc 482,806 76.76 9 100.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1,000,000 18,490
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,425 140.71 26 188.89
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,422 25
2025-08-13 13F Brandes Investment Partners, Lp 79,470 17.59 1,469 39.51
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 845 3.81 13 -7.14
2025-08-07 13F Allworth Financial LP 829 110.94 15 150.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,883 31.88 238 11.21
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 101,704 1,881
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 95
2025-08-13 13F Loomis Sayles & Co L P 454,194 8,398
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 180,471 33.28 3,131 28.69
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 333,900 6,174
2025-07-21 13F Ameritas Advisory Services, LLC 100 2
2025-08-12 13F CFC Planning Co LLC 13,312 246
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 878,700 6.03 15,245 2.38
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 Short -32,831 -625
2025-08-14 13F Jain Global LLC 21,505 398
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,075 5.06 53 1.92
2025-08-14 13F Point72 Hong Kong Ltd 281 5
2025-08-15 13F Sender Co & Partners, Inc. 34,600 640
2025-06-25 NP ISCB - iShares Morningstar Small-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 4,794 7.06 77 -10.59
2025-07-16 13F Twelve Points Wealth Management LLC 66,778 3.11 1,235 22.30
2025-08-14 13F Nomura Holdings Inc 16,590 307
2025-08-13 13F Fisher Asset Management, LLC 1,272,867 121.12 23,535 162.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,767 5.12 33 23.08
2025-08-06 13F Savant Capital, LLC 46,484 859
2025-08-14 13F Goldman Sachs Group Inc 1,009,414 28.03 18,664 51.85
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 244 3.39 4 -40.00
2025-07-25 13F Cwm, Llc 38,645 321.06 1
2025-08-14 13F EP Wealth Advisors, Inc. 14,790 0.38 273 19.21
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3,937 23.81 68 19.30
2025-08-14 13F PDT Partners, LLC 279,234 98.92 5,163 135.97
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 55,950 0.93 896 -15.09
Other Listings
MX:LEVI
IT:1LEVI € 19.80
US:LEVI US$ 22.22
AT:LEVI
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