Grundläggande statistik
| Institutionella aktier (lång) | 71 154 644 - 99,22% (ex 13D/G) - change of −17,44MM shares −19,56% MRQ |
| Institutionellt värde (lång) | $ 4 950 798 USD ($1000) |
Institutionellt ägande och aktieägare
Weatherford International plc (DE:0WE) har 403 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 71,154,644 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Capital Research Global Investors, Fmr Llc, State Street Corp, Fuller & Thaler Asset Management, Inc., American Century Companies Inc, First Trust Advisors Lp, and Dimensional Fund Advisors Lp .
Weatherford International plc (DB:0WE) 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 March 27, 2026 is 84,02 / share. Previously, on March 31, 2025, the share price was 48,44 / share. This represents an increase of 73,45% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 178 | 0,00 | 16 | 36,36 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 218 549 | −28,07 | 17 104 | −17,74 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 5 389 | −1,66 | 422 | 12,27 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 786 657 | 6,86 | 61 564 | 22,21 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11 104 | 2,02 | 869 | 16,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 304 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 705 | 157,30 | 55 | 205,56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 120 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Amundi | 9 944 | 778 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 64 648 | −20,20 | 4 424 | 110 475,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 100 | 80,03 | 86 | 109,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3 800 | 0,00 | 297 | 14,23 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 33 787 | 0,00 | 2 644 | 14,36 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22 511 | 5,69 | 1 762 | 20,86 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 60 | −22,08 | 5 | −20,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 63 319 | −1,10 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 68 273 | 1,00 | 5 343 | 15,52 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 96 646 | 7 564 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 638 395 | 28,10 | 49 827 | 46,60 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4 481 | 351 | ||||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 33 426 | −12,41 | 2 616 | 0,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 883 950 | −23,74 | 69 178 | −12,79 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 11 485 | 899 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1 932 | 41,64 | 151 | 62,37 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 34 982 | −20,25 | 2 738 | −8,80 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7 | 1 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 35 351 | −3,02 | 2 718 | 11,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 33 375 | −84,24 | 2 612 | −81,97 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 48 | 4 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 182 | 0,00 | 14 | 16,67 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 111 125 | −12,99 | 8 697 | −0,49 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 11 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 23 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205 | 0,00 | 17 | 14,29 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 266 652 | −0,64 | 20 868 | 13,64 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1 928 226 | 3,57 | 150 903 | 18,45 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 21 383 | 13,73 | 1 673 | 30,09 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 38 829 | −7,68 | 3 653 | 26,93 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 186 984 | 223,46 | 14 633 | 269,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3 206 552 | −9,74 | 250 945 | 3,22 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 50 000 | 3 913 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 10 | 1 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 284 | 0,00 | 22 | 15,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4 209 | −65,94 | 329 | −61,07 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 38 070 | 2 605 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 9 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19 852 | −7,37 | 1 554 | 5,93 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14 300 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8 950 | 0,00 | 700 | 14,38 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 38 700 | 3 029 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 2 574 | 201 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6 812 | −10,66 | 533 | 2,30 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 800,00 | 1 | |||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8 352 | 89,82 | 654 | 116,94 | ||||
| 2025-11-14 | 13F | Sapience Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 78 | 6 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1 133 | 89 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 14 968 | −7,53 | 1 171 | 5,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1 825 | −78,57 | 143 | −74,09 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 426 946 | 33 871 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 15 | 1 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 126 | 4,13 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 855 752 | 2 629,76 | 66 971 | 2 415,82 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 687 | 3,46 | 54 | 17,78 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 75 363 | 5,73 | 5 898 | 20,91 | ||||
| 2025-10-08 | 13F/A | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 42 500 | 70,00 | 3 326 | 94,50 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5 577 | −32,00 | 436 | −22,28 | ||||
| 2026-01-20 | 13F | American National Bank | 589 | 0,00 | 46 | 15,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 23 935 | 1 873 | ||||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 599 274 | 46 899 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 47 407 | −89,55 | 3 710 | −88,05 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 105 | 2 525,00 | 8 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 229 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 322 294 | −1,41 | 25 223 | 12,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 142 867 | −3,28 | 11 181 | 10,61 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 784 551 | 61 399 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17 752 | 1 389 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8 965 | 57,83 | 702 | 80,67 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 6 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 11 485 | 899 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24 494 | 29,82 | 1 917 | 48,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 306 | 628,57 | 24 | 1 050,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 45 734 | 3 579 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 054 455 | 4,39 | 82 522 | 19,39 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 69 486 | −49,31 | 5 438 | −42,04 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3 805 | −12,63 | 298 | −0,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | 196 790 | −31,79 | 15 401 | −21,99 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1 384 142 | 43,56 | 108 323 | 64,18 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 41 940 | 17,96 | 3 283 | 34,99 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15 300 | −4,38 | 1 197 | 9,41 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 202 006 | 42,76 | 15 809 | 63,27 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3 076 | 241 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 51 053 | 74,94 | 3 995 | 100,15 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 316 | 0,00 | 25 | 14,29 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 2 715 | 212 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 10 000 | 783 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 19 500 | −15,22 | 1 526 | −2,99 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2 568 | 201 | ||||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 35 407 | 2 771 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 054 | 3,79 | 161 | 18,52 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 635 479 | −22,70 | 49 733 | −11,60 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 27 | 2 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 23 707 | −1,96 | 1 855 | 12,15 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 71 747 | 34,05 | 5 615 | 53,30 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 23 375 | 2,89 | 1 829 | 17,70 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 85 009 | 3,78 | 6 653 | 18,68 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 112 000 | 8 765 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 47 460 | −1,58 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 369 | 24,24 | 29 | 40,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 7 | 1 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 13 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4 066 700 | −28,32 | 318 260 | −18,03 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 714 541 | −0,85 | 55 920 | 13,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 22 159 | −2,43 | 1 734 | 11,58 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 86 776 | 33,91 | 6 791 | 53,16 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6 875 | −13,45 | 538 | −0,92 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | −65,12 | 2 | −60,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 209 733 | 0,00 | 16 414 | 14,36 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 138 408 | −21,55 | 10 832 | −10,28 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5 179 | −3,72 | 405 | 10,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 32 400 | −75,08 | 2 536 | −71,50 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 365 | 26 | ||||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 563 | −85,14 | 44 | −83,01 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7 041 941 | −1,19 | 551 102 | 13,00 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 242 942 | −17,31 | 19 013 | −5,43 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 136 | 11 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 45 551 | 1,56 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 164 | 10,81 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3 793 | −11,87 | 297 | 0,68 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 21 619 | 1 692 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 34 230 | 4,48 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 26 554 | 17,19 | 2 078 | 34,06 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2 577 | −0,19 | 202 | 14,20 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 7 293 | 571 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 028 | 10,90 | 80 | 26,98 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 5 306 | 49,17 | 415 | 70,78 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4 558 | −18,14 | 357 | −6,56 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 190 827 | −19,34 | 14 934 | −7,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12 651 | 76,15 | 868 | 141,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 8 300 | 570 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 34 200 | 153,33 | 2 347 | 247,19 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 808 | 5,65 | 376 | 20,90 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 688 016 | 2,40 | 53 844 | 17,11 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 353 | −6,12 | 28 | 8,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 9 783 | −36,23 | 1 | −100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3 844 | 22,15 | 301 | 39,53 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 94 | 8,05 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 39 613 | 3 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 53 430 | 19,48 | 4 181 | 36,63 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 958 | 19,10 | 153 | 36,61 | ||||
| 2026-02-17 | 13F | Atlantic Investment Management Inc | 229 988 | −36,21 | 17 999 | −27,05 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8 095 | −39,60 | 634 | −30,97 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7 381 | 0,83 | 578 | 15,40 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 12 593 | −73,88 | 986 | −70,14 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 300,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7 945 | −13,50 | 622 | −1,11 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3 900 | −82,97 | 305 | −80,54 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 69 185 | 4,68 | 5 414 | 19,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8 100 | 52,83 | 634 | 74,86 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 81 344 | −5,76 | 6 327 | 7,13 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 704 | 24,16 | 55 | 44,74 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 30 208 | −18,61 | 2 364 | −6,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4 853 | −17,48 | 380 | −5,72 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 7 | 16,67 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 221 | 2 662,50 | 17 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1 200 | −83,78 | 94 | −81,62 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 30 393 | −3,92 | 2 379 | 9,89 | ||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 629 975 | −9,81 | 49 302 | 3,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3 100 | −89,84 | 243 | −88,40 | |||
| 2026-02-13 | 13F | Morgan Stanley | 608 408 | −4,65 | 47 614 | 9,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2 351 | 184 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 237 | 4,83 | 97 | 20,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8 479 | 664 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 250 257 | −1,56 | 17 125 | 33,89 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 24 | 2 | ||||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 355 282 | −10,88 | 27 804 | 1,92 | ||||
| 2026-02-13 | 13F | Allianz Se | 61 | 5 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 725 332 | −6,17 | 56 764 | 7,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 773 | −89,01 | 60 | −87,53 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16 152 | −6,38 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 756 | −3,94 | 59 | 11,32 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6 705 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8 429 | 660 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2 579 | −5,11 | 202 | 8,65 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 154 296 | −3,34 | 12 075 | 10,56 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 330 | −9,09 | 387 | 24,44 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 212 142 | 16 602 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14 342 | 58,44 | 1 122 | 81,26 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 29 482 | −7,87 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 6 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 45 352 | 50,47 | 3 549 | 72,11 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13 131 | 1 028 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4 260 | −10,43 | 333 | 2,46 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1 685 | −1,00 | 132 | 12,93 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 42 494 | 3 326 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 48 929 | 3 829 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 240 253 | −44,81 | 18 802 | −36,89 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 532 | 741,76 | 120 | 891,67 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 72 | 10,77 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5 156 773 | 5,78 | 404 | 21,02 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 77 300 | 57,11 | 6 049 | 79,71 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12 854 | 1 006 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 136 | 11 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1 048 | 82 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 57 300 | 4 484 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 185 148 | −3,95 | 14 490 | 9,85 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 807 739 | 16,80 | 63 | 34,04 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 6 071 | 475 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 100 302 | 14,39 | 7 850 | 30,82 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 16 114 | 0,00 | 811 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 244 464 | 1 040,39 | 97 392 | 1 204,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 976 | 281,25 | 76 | 347,06 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 65 | 5 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 6 968 | 96,67 | 1 | |||||
| 2026-02-03 | 13F | SummerHaven Investment Management, LLC | 14 815 | 0,00 | 1 159 | 14,41 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3 663 | 11,27 | 0 | |||||
| 2026-02-19 | 13F | Michels Family Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2 370 | −77,36 | 162 | −69,20 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 18 702 | −11,58 | 1 464 | 1,11 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 187 | 233,93 | 15 | 366,67 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 35 | 250,00 | 3 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14 372 | −0,69 | 1 125 | 13,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6 063 | 474 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3 188 | −9,77 | 249 | 3,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 33 330 | 97,30 | 2 608 | 125,61 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 42 | 3 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15 300 | −44,96 | 1 197 | −37,07 | |||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 61 690 | −15,28 | 4 828 | −3,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27 500 | 9,56 | 2 152 | 25,33 | |||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 323 | 0,00 | 25 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 19 800 | −1,00 | 1 550 | 13,23 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2 789 | 218 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3 221 | 252 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 3 710 | 0,00 | 290 | 14,62 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2 507 | 196 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 111 | −78,69 | 87 | −75,84 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 93 139 | 17,18 | 7 356 | 35,23 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2 366 | 0,13 | 185 | 14,91 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 115 800 | −29,71 | 9 060 | −19,58 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 230 | 0,00 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18 062 | 2,32 | 1 414 | 17,07 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 162 336 | −2,96 | 12 704 | 10,98 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 103 897 | 7,31 | 8 131 | 22,73 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3 465 | −17,20 | 271 | −5,24 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 24 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 260 848 | −13,00 | 20 414 | −0,51 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 7 | 250,00 | 1 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 112 | 9 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 5 446 | 426 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9 510 | 744 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 1 664 911 | 42,82 | 130 296 | 63,33 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 280 077 | −12,90 | 21 919 | −0,39 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 70 300 | −30,94 | 5 502 | −21,03 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9 501 | −0,62 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 35 000 | 2 739 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 19 700 | −63,18 | 1 542 | −57,91 | |||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 17 000 | −0,58 | 1 330 | 13,68 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3 142 | 246 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 5 | 150,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 118 378 | 151,02 | 9 | 200,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 81,82 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13 146 | 1 029 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5 198 | −39,35 | 407 | −30,72 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | 1 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4 126 | 323 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 165 | 4,43 | 13 | 20,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 881 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 611 148 | −1,63 | 595 648 | 12,51 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 26 538 | −53,88 | 2 077 | −47,27 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 86 088 | −0,88 | 6 737 | 13,36 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15 040 | −61,75 | 1 177 | −56,25 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22 500 | −33,86 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12 572 | 27,63 | 984 | 45,85 | ||||
| 2026-02-17 | 13F | Creative Planning | 18 238 | 10,57 | 1 427 | 26,51 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 158 572 | 9,55 | 90 670 | 25,29 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 235 850 | −2,82 | 18 458 | 11,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4 914 | 3,06 | 383 | 17,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17 950 | −2,64 | 1 405 | 11,34 | ||||
| 2026-02-17 | 13F | Man Group plc | 98 609 | 2 584,70 | 7 717 | 2 974,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2 132 | 167 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60 478 | 569,97 | 4 733 | 667,10 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 865 | 45,48 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5 476 | 429 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 38,46 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 150 674 | 4,86 | 11 792 | 19,92 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 15 361 | 105,94 | 1 202 | 135,69 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 587 | 1,73 | 46 | 15,38 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38 103 | −35,61 | 2 982 | 74 425,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 22 090 | −1,86 | 1 837 | 19,22 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11 869 | 82,38 | 929 | 108,54 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 565 813 | −0,42 | 122 541 | 13,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 134 730 | 82,29 | 10 544 | 108,48 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4 112 | 322 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 23 628 | 379,17 | 1 849 | 448,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 256 667 | −66,57 | 20 087 | −61,77 | ||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 333 358 | −1,35 | 104 370 | 12,83 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 13 036 | −96,39 | 1 020 | −95,88 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 1 398 128 | −41,24 | 109 | −32,72 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 11 204 | 6,49 | 877 | 21,84 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 171 | −24,34 | 13 | −13,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 44 412 | −6,61 | 3 476 | 6,79 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2 371 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 10 000 | 0,00 | 783 | 14,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 430 161 | −39,09 | 33 664 | −29,86 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 13 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 141 700 | 0,71 | 11 089 | 15,17 | ||||
| 2025-10-22 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9 984 | −2,89 | 781 | 11,10 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4 373 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3 700 | −20,63 | 290 | −9,40 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 26 463 | 28,50 | 2 071 | 46,98 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7 711 | 2,25 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 34 | 161,54 | 3 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 40 | 3 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 551 032 | −2,77 | 43 124 | 11,19 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4 025 | 315 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 849 273 | 8,07 | 66 464 | 23,60 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3 | −25,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 49 | 4 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 318 | 127,14 | 25 | 177,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 51 096 | −0,19 | 3 999 | 14,13 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 902 102 | −43,94 | 70 599 | −35,88 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6 470 | 506 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2 880 | −12,20 | 225 | 0,45 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 146 520 | −0,73 | 11 467 | 13,52 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 65 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15 517 | 34,72 | 1 214 | 54,06 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 266 463 | 20 853 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3 219 | 4,21 | 252 | 18,96 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 364 677 | −22,87 | 28 540 | −11,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 15 | −99,21 | 1 | −99,39 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 497 | 39 | ||||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 268 | 54,91 | 21 | 81,82 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 8 240 | −54,78 | 564 | −38,54 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2 160 | 0 | ||||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11 400 | 892 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7 051 | 39,57 | 552 | 59,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13 279 | 0,75 | 1 039 | 15,32 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 537 | 0,00 | 45 | 29,41 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6 872 | 3,34 | 538 | 18,02 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 537 851 | 77,59 | 42 092 | 103,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 93 242 | 0,50 | 7 297 | 14,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 7 973 | 624 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5 006 | 392 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2 347 556 | −0,73 | 183 767 | 13,54 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 87 | 0,00 | 7 | 20,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20 242 | 1,92 | 1 584 | 16,56 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 770 | 0,00 | 60 | 15,38 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 34 551 | −24,88 | 2 704 | −14,11 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 20 558 | 0,00 | 1 609 | 14,37 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 250 | 20 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8 087 | −50,82 | 633 | −43,82 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5 015 | 392 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 250 | 0,00 | 20 | 11,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19 481 | 1 525 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 18 700 | −82,91 | 1 463 | −80,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 55 700 | −20,43 | 4 359 | −9,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4 000 | 313 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7 472 | −75,59 | 585 | −72,11 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 332 | 26 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 258 | 29,00 | 20 | 53,85 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 780 | 0,00 | 61 | 15,09 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12 006 | −13,25 | 941 | −0,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18 417 | −51,26 | 1 441 | −44,26 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 27 162 | 2 126 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 7 695 | 0,00 | 602 | 14,45 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3 000 | −76,92 | 205 | −68,65 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 156 | 12 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 287 065 | −11,67 | 22 527 | 1,04 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 140 128 | 10 966 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2 876 | −5,86 | 225 | 7,66 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 539 727 | 18,30 | 120 505 | 35,30 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12 649 | 63,72 | 990 | 87,31 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 195 | 15 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 12 679 | 0,00 | 992 | 14,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 366 | 25,77 | 29 | 47,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 118 714 | 11,11 | 9 291 | 27,07 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 131 837 | 11,02 | 10 318 | 26,96 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 85 617 | −42,21 | 6 700 | −33,91 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 875 | 0,00 | 68 | 15,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 485 848 | 2,13 | 38 022 | 16,80 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11 368 | −25,34 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3 822 | 1,87 | 299 | 16,80 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4 252 | 333 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 744 | 58 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 029 343 | −27,40 | 80 556 | −16,97 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3 319 | 263 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 7 376 | 14,68 | 577 | 31,14 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 92 | −50,00 | 7 | −41,67 | ||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | 10 000 | 0,00 | 783 | 14,33 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 10 000 | 0,00 | 783 | 14,33 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4 838 | 38,94 | 379 | 58,82 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6 102 | 81,07 | 478 | 107,39 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 17 633 | 0,00 | 1 380 | 14,34 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 58 200 | 4 555 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 6 896 | 21,20 | 540 | 38,56 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 118 | 21,65 | 0 | |||||
| 2026-02-17 | 13F | DME Capital Management, LP | 743 620 | −22,60 | 58 196 | −11,49 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 |
