Grundläggande statistik
| Institutionella aktier (lång) | 113 659 170 - 113,95% (ex 13D/G) - change of −11,54MM shares −9,22% MRQ |
| Institutionellt värde (lång) | $ 3 716 217 USD ($1000) |
Institutionellt ägande och aktieägare
Oceaneering International, Inc. (DE:OII) har 372 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 113,659,170 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Brown Advisory Inc, State Street Corp, Vanguard Capital Management Llc, American Century Companies Inc, Earnest Partners Llc, Dimensional Fund Advisors Lp, and Morgan Stanley Institutional Investment Advisors LLC .
Oceaneering International, Inc. (DB:OII) 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 May 22, 2026 is 32,80 / share. Previously, on May 23, 2025, the share price was 16,40 / share. This represents an increase of 100,00% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 000 | 35 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 25 176 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22 000 | 2,80 | 780 | 51,75 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14 131 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 60 012 | −31,73 | 2 129 | 0,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 68 678 | −2,77 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6 581 | 233 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 90 | 210,34 | 3 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 81 215 | −4,95 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 12 354 | −69,52 | 438 | −54,98 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 2 700 | 95 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 14 762 | 45,84 | 524 | 115,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 048 | 0,00 | 108 | 47,95 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12 303 | −69,75 | 436 | −55,37 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18 018 | −46,42 | 639 | −20,92 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 8 000 | 284 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 482 776 | 25,73 | 17 124 | 85,61 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 276 | 10,40 | 10 | 50,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 14 543 | 0,21 | 516 | 47,99 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 48 437 | −14,45 | 1 718 | 26,32 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 49 529 | 1,73 | 1 757 | 50,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 19 811 | −29,45 | 703 | 4,15 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 207 336 | 6,90 | 7 354 | 57,81 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 119 621 | 27,85 | 4 243 | 88,70 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16 607 | 589 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 30 587 | 123,43 | 1 085 | 230,49 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 470 | −24,80 | 17 | 6,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 767 | 63 | ||||||
| 2026-05-15 | 13F | Amundi | 10 526 | 373 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 54 830 | 1,85 | 1 945 | 50,35 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 23 887 | 847 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11 | 0 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 20 | 1 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 70 929 | 2 516 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 299 | 0,00 | 11 | 42,86 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 10 000 | 0,00 | 355 | 47,50 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5 788 601 | −22,06 | 205 322 | 15,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46 340 | 0,92 | 1 644 | 48,96 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 158 664 | −3,41 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 5 797 | 206 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 188 | 7 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 461 749 | −0,44 | 122 780 | 46,94 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 261 231 | −58,40 | 9 266 | −38,60 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 62 159 | −32,27 | 2 205 | −0,05 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 72 | 0,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 435 176 | −22,63 | 15 436 | 14,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14 215 | 1 | ||||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 42 922 | 1 522 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9 177 | 326 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44 200 | −3,28 | 1 568 | 42,71 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 10 546 | 5,84 | 374 | 56,49 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 41 029 | −1,98 | 1 455 | 44,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 392 150 | 5,20 | 13 910 | 55,29 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 150 | 0,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 26 300 | 933 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 120 | 4 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 97 319 | −67,36 | 3 452 | −51,82 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 96 364 | −1,30 | 3 418 | 45,69 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11 096 | 0,42 | 394 | 48,30 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 11 600 | 411 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 200 965 | −4,61 | 7 128 | 40,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 870 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16 345 | 32,57 | 580 | 95,61 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 21 280 | 114,17 | 755 | 216,81 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24 674 | −0,11 | 875 | 47,55 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 173 | 246,00 | 6 | 500,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16 348 842 | 2,16 | 579 893 | 50,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 44 888 | −3,01 | 1 592 | 43,17 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 584 | 1 617,65 | 21 | |||||
| 2026-05-15 | 13F | Ranger Investment Management, L.P. | 796 595 | −0,75 | 28 255 | 46,50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 164 | 38,08 | 41 | 86,36 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 218 259 | −3,50 | 114 152 | 42,44 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 21 267 | −18,91 | 754 | 19,68 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8 092 | 3,02 | 287 | 52,66 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 60 799 | 243,21 | 2 157 | 407,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 14 433 | −4,63 | 512 | 40,77 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 228 424 | 5 489 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | 89,47 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 74 948 | 2 658 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 574 | 20 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 17 446 | −6,94 | 619 | 43,39 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 403 | 15,76 | 50 | 68,97 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 149 | 547,83 | 5 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 182 025 | −2,65 | 6 456 | 43,72 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 46 500 | −51,86 | 1 649 | −28,95 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 6 600 | 234 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 145 532 | 30,15 | 3 497 | 30,15 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 16,67 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 183 | 6 | ||||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 33 144 | −66,93 | 1 176 | −51,20 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 83 017 | 56,59 | 2 945 | 131,26 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 52 577 | 0,00 | 1 865 | 17,83 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 65 928 | 42,06 | 2 338 | 109,69 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 995 | 3,80 | 71 | 52,17 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3 684 313 | −2,83 | 130 683 | 43,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 244 160 | −35,76 | 8 660 | −5,18 | ||||
| 2026-04-15 | 13F | City Holding Co | 342 | 0,00 | 12 | 50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12 400 | 0,10 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101 131 | 19,80 | 3 587 | 71,05 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8 008 | 284 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 418 786 | −10,16 | 10 063 | −12,87 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5 665 | 201 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 33 943 | 9,32 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 91 568 | 24,71 | 3 248 | 84,07 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 68 000 | −27,35 | 2 412 | 7,20 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 338 438 | −4,49 | 12 004 | 40,97 | ||||
| 2026-05-14 | 13F | Morgan Stanley Institutional Investment Advisors LLC | 3 453 005 | −12,52 | 122 478 | 29,13 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 120 000 | 700,00 | 4 256 | 259,76 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 166 277 | 5 898 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15 393 | −19,92 | 546 | 18,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 947 | −22,50 | 34 | 13,79 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 515 | 144,08 | 18 | 260,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 119 | 0,00 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 451 | 67,04 | 16 | 150,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 430 | −3,83 | 51 | 42,86 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 28 094 | −18,98 | 996 | 19,57 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 19 100 | −46,80 | 1 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 13 400 | −48,26 | 475 | −23,63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 336 | 15,46 | 12 | 100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 48 333 | 1 714 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 38 | 1 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 22 200 | 22 100,00 | 787 | 39 250,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 532 | 7,38 | 409 | 56,70 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 711 | 3,82 | 61 | 53,85 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 45 000 | 2 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 9 310 | 6,79 | 330 | 57,89 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 158 374 | 1,89 | 5 618 | 50,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 72 135 | 25,45 | 2 559 | 85,23 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 10 231 | −20,13 | 363 | 17,92 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 13 862 | 492 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 115 700 | 4 104 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 660 | 0,00 | 23 | 53,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12 371 147 | 1,54 | 297 279 | −1,53 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 14 766 | 524 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 37 018 | 231,14 | 1 951 | 627,99 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 220 871 | −14,82 | 7 834 | 25,73 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2 000 | 0,00 | 71 | 45,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 807 | 206 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 117 754 | −0,67 | 4 177 | 208 700,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 900 | 0,00 | 32 | 47,62 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 697 193 | 28,33 | 24 729 | 89,44 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 74 265 | 1,74 | 2 634 | 50,17 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 366 188 | 12 989 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9 721 | −9,33 | 345 | 33,85 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 378 | 0,80 | 13 | 33,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 88 098 | 11,55 | 3 125 | 64,68 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 68 336 | −4,21 | 2 424 | 41,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 000 | 35 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 62 516 | −26,10 | 2 217 | 9,10 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20 781 | 21,71 | 737 | 79,76 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 885 | −7,01 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 2 500 | 0 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 519 477 | −2,39 | 18 426 | 44,08 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6 082 | 216 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 21 263 | 754 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 39 998 | −10,46 | 1 419 | 32,15 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5 841 | 207 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13 131 | 654,66 | 466 | 1 034,15 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 22 959 | 814 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 14 613 | 1,49 | 1 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 85 000 | 202,49 | 3 015 | 346,52 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 256 | 9 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 693 | 59,68 | 25 | 140,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 345 532 | 28,09 | 12 256 | 89,08 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 585 358 | 1,48 | 20 763 | 49,79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 755 271 | −1,94 | 26 789 | 44,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 78 | 32,20 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18 806 | −20,39 | 667 | 17,64 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 526 034 | −38,59 | 18 658 | −9,36 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 112 318 | −57,04 | 3 984 | −36,60 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 267 928 | 4,20 | 44 973 | 53,80 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 365 938 | −2,34 | 12 980 | 44,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 536 | 58,11 | 19 | 137,50 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 383 124 | −4,14 | 49 059 | 41,49 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 732 | 0,83 | 26 | 47,06 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 116 544 | 306,18 | 4 134 | 499,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 104 | 100,00 | 4 | 200,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24 979 | 886 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 588 323 | −49,54 | 20 868 | −25,52 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 16 754 | −15,30 | 594 | 25,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8 669 | −77,13 | 311 | −66,23 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 46 090 | −10,49 | 1 635 | 32,09 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 164 478 | 5 834 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14 545 | 0,00 | 516 | 47,56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 182 715 | −31,29 | 6 481 | 1,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 303 | 259 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 25 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 700 289 | −7,16 | 60 309 | 37,04 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3 039 | 6 365,96 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 854 941 | 1 465,31 | 30 336 | 3 626,66 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 295 245 | 1 178,52 | 46 | 2 150,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8 763 | −94,29 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9 294 | 330 | ||||||
| 2026-05-11 | 13F/A | Norges Bank | 91 869 | −61,46 | 2 004 | −67,78 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 376 461 | 3,11 | 84 308 | 52,19 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14 879 | −21,52 | 528 | 15,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23 754 | 1,84 | 607 | −2,10 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8 008 | 284 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 29 680 | −3,35 | 1 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 058 | 1 689,57 | 73 | 3 500,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 233 926 | −7,92 | 8 297 | 35,90 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7 510 | 266 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 061 487 | 37,43 | 73 | 102,78 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3 726 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 75,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 28 697 | −1,30 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 64 244 | 2 279 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 681 600 | 24 176 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 700 | 25 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 72 | 2 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13 738 | 13,14 | 487 | 63,42 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 828 372 | 85,65 | 29 382 | 174,03 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 12 188 | 432 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 0 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 33 | −32,65 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19 614 | 9,12 | 696 | 61,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 42 800 | 1 518 | |||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 713 586 | 25,47 | 25 311 | 85,20 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 903 | 92,34 | 209 | 186,30 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 420 954 | 50 401 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 271 490 | −39,71 | 9 630 | −11,01 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 36 155 | −7,39 | 1 282 | 36,67 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 10 987 | 0,00 | 390 | 47,35 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 65 | 0,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6 098 | 216 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 32 400 | 16 100,00 | 1 149 | 28 625,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 32 210 | 2,97 | 1 142 | 51,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4 394 | 35,74 | 156 | 101,30 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 048 210 | −14,21 | 37 180 | 26,63 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 200 | 114 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 298 | −97,45 | 11 | 233,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 82 600 | 2 930 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 132 627 | 2,22 | 4 704 | 50,91 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22 778 | −0,22 | 808 | 47,26 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 327 053 | 37,20 | 11 601 | 102,51 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 35 545 | −66,75 | 1 261 | −50,95 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14 394 | −66,83 | 511 | −51,06 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11 964 | 424 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 38 434 | 7,26 | 1 363 | 58,30 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 136 | 0,00 | 5 | 33,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 140 | 0,00 | 5 | 33,33 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18 286 | −33,27 | 649 | −1,52 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 269 | −0,53 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 416 792 | 7,95 | 10 016 | 4,68 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 450 | 53 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 79 | 11,27 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10 652 | 378 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14 864 | 2,96 | 527 | 52,31 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 578 921 | 268 824 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 564 | 304 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 816 | −14,16 | 384 | 26,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 999 891 | −21,50 | 35 466 | 15,88 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 217 255 | 393,56 | 7 710 | 629,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 15 099 | 33,63 | 536 | 97,42 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 127 269 | 4 514 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27 391 | −1,28 | 972 | 45,80 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 233 833 | 3,18 | 8 294 | 52,32 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6 378 | 226 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 27 363 | 5,01 | 971 | 54,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 573 | 12,76 | 56 | 66,67 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 75,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 16 421 | 582 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 208 | 43 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 52 847 | 7,25 | 1 874 | 58,28 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 93 | 365,00 | 3 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 261 | −8,10 | 9 | 50,00 | ||||
| 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 | 690 608 | 24 496 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 34 170 | 1 212 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 14 627 | −27,58 | 519 | 6,80 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 105 | 0,00 | 4 | 50,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 56 212 | 77,71 | 1 994 | 162,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 477 | 0,21 | 11 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14 960 | 150,42 | 531 | 270,63 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 160 600 | 1 415,09 | 5 696 | 2 142,52 | ||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 208 000 | 7 378 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6 521 | 231 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 21 000 | 745 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 70 | 1,45 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6 686 | 238 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 200 | 5 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 766 674 | 4,40 | 133 604 | 54,09 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 32 000 | 23,55 | 769 | 19,81 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 34 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 604 219 | 20,38 | 21 432 | 75,65 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 452 885 | −35,27 | 16 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 926 | 0,00 | 33 | 45,45 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 192 | 0,00 | 42 | 50,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 24 000 | 0,00 | 851 | 47,74 | ||||
| 2026-04-29 | 13F | Oldfield Partners LLP | 28 729 | 0,00 | 690 | 0,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 150 172 | 1,72 | 5 327 | 50,16 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 42 216 | 1 497 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 20 | 1 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 51 096 | 5,47 | 1 812 | 55,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 59 087 | −2,82 | 2 096 | 43,39 | ||||
| 2026-05-08 | 13F | Mozayyx Management Llc | 8 180 | 290 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 20 810 | 4,19 | 738 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 7 283 | 0,00 | 258 | 47,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 9 726 | 2,01 | 345 | 50,22 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 8 091 | 287 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 747 | 204 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18 588 | 13,08 | 659 | 66,84 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 52 048 | −3,22 | 1 846 | 42,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 529 104 | 4,18 | 18 233 | 49,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | 315 828 | −31,07 | 11 202 | 1,74 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 47 | 2 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 741 | 239 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 134 | 332,26 | 5 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 8 000 | 284 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27 868 | 29,93 | 988 | 91,84 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 24 178 | 24,98 | 858 | 84,70 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 279 711 | 22,31 | 9 921 | 80,55 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 575 | 56 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 700 | 96 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 41 774 | −7,76 | 1 004 | −10,61 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 27 018 | 3,39 | 958 | 52,79 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29 526 | 6 782,52 | 1 047 | 10 370,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11 418 | 0,12 | 405 | 47,45 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 338 298 | −1,04 | 11 999 | 46,08 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30 309 | 163,03 | 1 075 | 289,49 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 280 | 10 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 27 018 | 3,39 | 959 | 52,79 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 040 333 | −0,07 | 36 901 | 47,51 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 6 262 | −58,93 | 222 | −39,84 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 750 | −9,31 | 27 | 36,84 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 17 312 | 52,21 | 614 | 124,91 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 12 088 | −0,04 | 290 | −3,01 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 747 | −45,90 | 95 | −23,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 68 | 51,11 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 688 220 | 526,22 | 24 411 | 824,66 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 57 793 | 29,95 | 2 050 | 91,85 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 38 817 | −0,17 | 1 338 | 41,48 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 24 050 | −72,84 | 853 | −59,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 24 711 | 50,37 | 876 | 122,34 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 49 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 785 | 0,00 | 63 | 50,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 641 | 65,63 | 23 | 144,44 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 000 | 0,00 | 35 | 45,83 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 197 548 | 0,00 | 7 007 | 47,61 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 102 800 | 47,28 | 3 646 | 117,41 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 478 763 | 158 862 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 032 | 5,30 | 143 | 55,43 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 792 269 | −0,10 | 28 102 | 47,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5 100 | 131,82 | 123 | 125,93 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 245 462 | −8,47 | 8 707 | 35,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | −33,33 | 5 | −42,86 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6 449 | 229 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 000 | 355 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 261 | 6 | ||||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 2 032 489 | −17,65 | 72 092 | 21,55 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 771 | 1,91 | 240 | 50,94 | ||||
| 2026-05-15 | 13F | EFG International AG | 118 139 | −22,43 | 4 200 | 14,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6 500 | 231 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 92 200 | 3 270 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 033 | 83,16 | 36 | 169,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5 034 196 | 8,33 | 178 563 | 59,90 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52 907 | −2,85 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 78 377 | 24,86 | 2 780 | 84,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 203 | −64,20 | 7 | −46,15 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26 588 | −1,45 | 943 | 30,79 | ||||
| 2026-05-12 | 13F | Creative Planning | 49 674 | 56,13 | 1 762 | 130,50 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 701 665 | 17,46 | 24 888 | 73,39 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 9 910 | −0,20 | 352 | 47,48 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 69 328 | 1,41 | 2 459 | 49,76 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 299 573 | 2,98 | 10 626 | 52,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 10,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 29 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 435 150 | −37,86 | 15 435 | −8,28 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 356 983 | 3,39 | 12 662 | 52,63 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3 139 | −2,55 | 111 | 44,16 |
