Grundläggande statistik
| Institutionella aktier (lång) | 56 966 124 - 114,55% (ex 13D/G) - change of 7,08MM shares 14,19% MRQ |
| Institutionellt värde (lång) | $ 4 204 113 USD ($1000) |
Institutionellt ägande och aktieägare
Tidewater Inc. (DE:TD9) har 374 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,966,124 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, Price T Rowe Associates Inc /md/, Robotti Robert, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, and UBS Group AG .
Tidewater Inc. (DB:TD9) 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 June 2, 2026 is 64,52 / share. Previously, on June 5, 2025, the share price was 36,89 / share. This represents an increase of 74,90% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Readystate Asset Management Lp | 19 887 | 1 662 | ||||||
| 2026-04-06 | 13F | CX Institutional | 32 631 | −80,01 | 3 | −75,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 48 166 | 0,00 | 4 024 | 65,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20 400 | −3,32 | 1 704 | 60,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 542 609 | −52,52 | 45 335 | −21,47 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 851 | 2,66 | 238 | 70,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 205 | −57,29 | 17 | −29,17 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3 156 | 264 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 7 612 | 31,51 | 636 | 117,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 868 | 562,36 | 240 | 1 038,10 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 655 | −49,40 | 222 | −20,79 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17 726 | 6,12 | 895 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 17 | 466,67 | 1 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 272 549 | 1,92 | 22 771 | 68,59 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 238 | 40,00 | 20 | 137,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 60 226 | −33,19 | 5 032 | 10,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13 541 | 3,82 | 1 131 | 71,88 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 783 | −4,33 | 233 | 58,90 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 9 910 | 828 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 314 587 | 16,96 | 26 284 | 93,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 166 | 14 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 7 500 | 0,00 | 627 | 65,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 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 | 318 210 | 26 586 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50 804 | −11,70 | 4 245 | 46,04 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 404 | 3,86 | 34 | 73,68 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 1 500 | −81,71 | 125 | −69,81 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 112 | 0,00 | 344 | 65,70 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 670 | −11,59 | 223 | 46,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 379 161 | 54,51 | 31 679 | 155,59 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 289 | 24 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 70,00 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 389 | −15,62 | 33 | 39,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 757 | −1,43 | 63 | 65,79 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 715 | −18,22 | 227 | 35,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 13 950 | 1 166 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 36 585 | 3 057 | ||||||
| 2026-05-13 | 13F | Robotti Robert | 2 920 689 | −1,05 | 244 024 | 63,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11 614 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 263 914 | −2,35 | 22 050 | 61,53 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 25 919 | 56,47 | 2 166 | 158,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 7 577 | 13,73 | 633 | 88,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4 500 | −31,82 | 376 | 12,61 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6 000 | 275,00 | 501 | 526,25 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20 323 | 0,00 | 1 698 | 33,73 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 130 | 0,00 | 11 | 66,67 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10 465 | 1,68 | 1 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17 128 | 41,43 | 1 431 | 134,21 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 900 | 0,00 | 75 | 66,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12 333 | −0,95 | 1 030 | 45,89 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 756 | −65,92 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 797 | 234 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 100,00 | 1 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 3 266 | 273 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 400 | 12,99 | 117 | 87,10 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 33 267 | −31,64 | 2 779 | 13,06 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 70 | 0,00 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 5 713 | −25,13 | 477 | 23,90 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 563 550 | −26,94 | 47 085 | 20,86 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18 873 | 1 577 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16 382 | −87,84 | 1 | −83,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 558 | 2,57 | 28 | −3,45 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 12 357 | 25,58 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 90 459 | 92,44 | 7 558 | 218,32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11 243 | 16,40 | 939 | 92,81 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 116 156 | 25,66 | 9 705 | 107,84 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 9 109 | 3,36 | 761 | 71,01 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 13 340 | 33,00 | 1 115 | 120,16 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 5 065 | 5,63 | 423 | 74,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 500 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 327 676 | 33,04 | 27 377 | 120,07 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 31 990 | −51,84 | 2 673 | −20,33 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 177 280 | −22,10 | 14 812 | 9,81 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2 888 | 241 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 049 | −24,88 | 338 | 24,26 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 750 | 63 | ||||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 2 420 | 202 | ||||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30 | 0,00 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53 277 | 15 297,98 | 4 451 | 26 082,35 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 707 | 21,69 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2 526 | 211 | ||||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 10 444 | 24,16 | 1 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 71 835 | 6 002 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 66,67 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 662 422 | 1,79 | 55 345 | 68,37 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 6 422 | 0,00 | 537 | 65,43 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 927 | 328 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 328 | 14,69 | 27 | 92,86 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 3 270 | 273 | ||||||
| 2026-05-11 | 13F | Pecaut & Co. | 9 500 | −24,00 | 794 | 25,67 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 55 962 | −15,48 | 4 676 | 39,80 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 2 475 | 207 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 511 | 301 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 60 | 3 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 166 | −53,77 | 265 | −23,48 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 164 889 | 3,37 | 13 776 | 70,98 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 107 254 | 1,99 | 8 961 | 68,73 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6 158 | 37,64 | 515 | 128,44 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 28 | −76,47 | 2 | −66,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 76 | −95,83 | 6 | −93,48 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 28 | −80,00 | 2 | −71,43 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 26 540 | −5,05 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23 073 | 0,82 | 1 928 | 66,84 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 56 800 | −15,85 | 4 746 | 39,19 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19 969 | −61,67 | 1 668 | −36,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 114 000 | 92,57 | 9 525 | 218,53 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 341 900 | 8,54 | 28 566 | 79,54 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 98 200 | −70,02 | 8 205 | −50,41 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 861 781 | 57,81 | 72 | 166,67 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 729 | 0,00 | 562 | 65,78 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14 900 | −24,75 | 1 245 | 24,40 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 32 432 | 11,24 | 2 710 | 84,04 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 2 670 | 223 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 107 282 | 8 963 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 21 700 | −3,21 | 1 813 | 60,16 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20 619 | −57,03 | 1 723 | −28,93 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 274 800 | 22 960 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 557 | 464 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 871 | 12,89 | 407 | 87,10 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 126 273 | 2,02 | 10 557 | 68,94 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4 176 | 349 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 737 | 1,86 | 229 | 68,89 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 733 | 228 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 78 | 47,17 | 7 | 200,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aegis Financial Corp | 276 529 | 0,00 | 23 104 | 65,41 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 423 513 | 35 385 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 763 | −90,42 | 147 | −84,19 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12 081 | −61,21 | 1 009 | −35,86 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 921 181 | 5,51 | 76 965 | 74,53 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 2 700 | 226 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 229 | 270 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 820 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 52 | −28,77 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 178 | 1,33 | 349 | 67,79 | ||||
| 2026-05-15 | 13F | Quarry LP | 7 | −97,34 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 323 869 | 6,75 | 27 059 | 76,58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 4 017 | 336 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 138 | −35,81 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2 917 | 193 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 400 420 | −7,74 | 33 455 | 52,61 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 696 | 0,00 | 225 | 65,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14 620 | 3,67 | 1 221 | 71,49 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | −100,00 | 0 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 690 | 114,16 | 308 | 254,02 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4 579 | 383 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6 802 | −11,08 | 568 | 47,15 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 758 536 | 412,43 | 63 376 | 747,71 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 119 024 | 16,68 | 9 747 | 89,17 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 18 195 | −5,34 | 1 520 | 56,70 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 57 434 | −21,75 | 4 799 | 29,43 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 7 325 | −93,59 | 612 | −89,40 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 25 | 2 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3 145 | 263 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12 069 | 1 008 | ||||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 43 995 | 0,00 | 3 676 | 65,39 | ||||
| 2026-05-12 | 13F | Creative Planning | 38 932 | 20,28 | 3 253 | 99,02 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 2 590 | 216 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 13 488 | 0,00 | 1 127 | 65,35 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 6 042 | −11,32 | 505 | 46,51 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 108 300 | −1,99 | 9 048 | 62,12 | |||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 58 030 | −9,37 | 4 848 | 49,91 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 187 | 52,03 | 16 | 150,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 46 915 | −1,05 | 3 920 | 63,70 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10 579 | 0,00 | 884 | 65,36 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 410 257 | 419,64 | 34 277 | 759,69 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 25 240 | 11,32 | 2 109 | 84,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 11 191 | 4,14 | 935 | 72,51 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 20 416 | 1 706 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 172 | 12,42 | 14 | 100,00 | ||||
| 2026-05-14 | 13F | American Family Investments, Inc. | 119 817 | 0,00 | 10 011 | 65,43 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 6 970 | 30,28 | 582 | 115,56 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 66 497 | −44,19 | 5 556 | −7,69 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 23 400 | 0,00 | 1 955 | 65,54 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 27 381 | 4,36 | 2 288 | 72,60 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 7 100 | −1,39 | 593 | 63,36 | ||||
| 2026-02-17 | 13F | Pilgrim Global Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 398 931 | 35,04 | 33 331 | 123,38 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 98 242 | −10,64 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 43 597 | −6,72 | 3 643 | 54,32 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 72 | 33,33 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 335 242 | 14,87 | 111 559 | 90,01 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 549 | 18,88 | 547 | 88,62 | ||||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 25 000 | 0,00 | 2 089 | 65,45 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34 094 | −1,99 | 3 | 100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 49 | −7,55 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 41 208 | 3 443 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 204 | 10,87 | 17 | 77,78 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 16 922 | −6,62 | 1 414 | 54,43 | ||||
| 2026-05-15 | 13F | Condire Management, LP | 285 900 | 0,00 | 23 887 | 65,42 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 94 | 8 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 77 026 | 8,45 | 3 891 | 2,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 24 862 | −58,14 | 2 077 | −30,74 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6 | 100,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2 700 | 12,50 | 226 | 85,95 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 536 | 41,31 | 128 | 137,04 | ||||
| 2026-05-15 | 13F | Man Group plc | 3 392 | 283 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7 700 | 0,00 | 643 | 65,72 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 30 766 | −2,86 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 15 433 | 60,74 | 1 289 | 166,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6 997 | 1,66 | 585 | 68,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 35 500 | −25,26 | 2 966 | 23,63 | |||
| 2026-05-08 | 13F | Baillie Gifford & Co | 655 393 | 54 758 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11 399 | −0,11 | 952 | 65,28 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 14 461 | 28,61 | 1 208 | 113,05 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10 107 | −50,98 | 844 | −18,92 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7 346 | 1 288,66 | 614 | 2 257,69 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3 963 | 331 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 561 486 | 0,75 | 46 912 | 66,66 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 14 634 | −8,72 | 1 223 | 51,05 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 42 784 | 31,81 | 3 575 | 118,06 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1 072 793 | 13,08 | 89 632 | 87,04 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 501 254 | −2,00 | 41 880 | 62,11 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Lloyd Harbor Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 292 | 49,74 | 24 | 166,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 80 | 37,93 | 7 | 200,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 800 | 234 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 500 | 0,00 | 42 | 64,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 304 682 | 3 389,66 | 25 456 | 7 365,10 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 121 297 | −24,11 | 10 134 | 25,53 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 1 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 500 | −16,67 | 42 | 36,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 70 | 366,67 | 6 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15 995 | 0,00 | 1 336 | 65,55 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 84 130 | −47,61 | 7 | −12,50 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 795 | 66 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 184 959 | −12,04 | 15 453 | 45,49 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50 000 | 0,00 | 1 842 | 69,77 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 19 380 | −1,77 | 1 619 | 62,55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 13 368 | −0,78 | 1 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 309 | 26 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Goehring & Rozencwajg Associates, LLC | 3 914 | 327 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 101 | 12,22 | 8 | 100,00 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 292 866 | −31,45 | 24 469 | 13,39 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8 004 | 669 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 6 174 | −27,72 | 516 | 19,49 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 000 | −50,50 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9 219 | 49,78 | 770 | 148,39 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 905 | 1,80 | 76 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 162 | 7,28 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11 332 | 1,17 | 947 | 67,43 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 49 498 | −0,93 | 4 136 | 63,89 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 117 | 260 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 26 | 420,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 187 921 | 3,26 | 15 701 | 70,80 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35 403 | 127,95 | 2 958 | 277,17 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16 166 | −13,03 | 1 351 | 43,92 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 489 | 5,62 | 41 | 73,91 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 125 642 | 1,48 | 10 497 | 67,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 122 900 | 93,54 | 10 268 | 220,17 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 1 500 | 0,00 | 125 | 66,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 141 644 | 2,99 | 95 408 | 70,37 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2 362 | −2,07 | 197 | 62,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 71 700 | 28,26 | 5 991 | 112,19 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 6 898 | −33,12 | 576 | 10,77 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 1 800 | −76,00 | 83 | −73,82 | |||
| 2026-04-24 | 13F | Strs Ohio | 7 500 | 114,29 | 627 | 255,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 511 390 | 100,91 | 126 277 | 232,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 156 846 | 13 104 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 2 889 | −47,33 | 241 | −13,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6 456 | −17,08 | 539 | 37,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 525 | 0,00 | 44 | 65,38 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 31 425 | 9,96 | 2 626 | 82,17 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 26 889 | −2,55 | 2 247 | 61,23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 934 | −3,51 | 78 | 62,50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4 926 | 412 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 485 | 33,98 | 41 | 122,22 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 66 446 | 52,50 | 5 552 | 152,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 80 118 | 16,13 | 6 694 | 92,11 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24 418 | 3,44 | 2 040 | 71,14 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 436 085 | −21,79 | 36 435 | 29,37 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3 271 371 | −11,80 | 273 323 | 45,90 | ||||
| 2026-05-11 | 13F | Boston Partners | 426 390 | 18,85 | 35 699 | 91,52 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 182 | 15 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4 500 | 0,00 | 227 | −5,02 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8 633 | 68,81 | 721 | 179,46 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 55 120 | −38,45 | 4 605 | 1,84 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 40 802 | 12,26 | 3 409 | 85,78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 347 913 | 4,27 | 29 068 | 72,48 | ||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 53 | 6,00 | 4 | 100,00 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 579 | 215 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26 714 | 61,27 | 2 232 | 166,87 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 8 917 | −4,96 | 745 | 57,51 | ||||
| 2026-01-29 | 13F | Comerica Bank | 43 384 | −18,29 | 2 191 | −22,61 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 34 509 | 3,42 | 2 883 | 71,10 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 9 333 | −0,74 | 780 | 64,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 29 578 | 45,53 | 2 471 | 140,84 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 6 540 | −54,30 | 546 | −24,38 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 12 377 | 1 034 | ||||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 9 727 | 0,00 | 813 | 65,38 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3 948 | −9,26 | 330 | 50,23 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 40 689 | −13,70 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Sagil Capital Llp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 33 | 22,22 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 989 | −95,68 | 83 | −92,91 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11 758 | 31,58 | 982 | 117,74 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 4 100 | 0,00 | 343 | 65,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 28 400 | 136,67 | 2 373 | 291,42 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5 495 | 12,35 | 459 | 85,83 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 247 218 | 148,36 | 20 655 | 310,88 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 568 | 0,00 | 47 | 67,86 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 45 925 | −24,59 | 3 837 | 24,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 45 390 | 945,37 | 3 792 | 1 631,51 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 317 632 | −0,27 | 26 538 | 64,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5 800 | −92,54 | 485 | −87,67 | |||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 6 329 | 6,69 | 529 | 76,59 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 1 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 460 | 206 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 942 871 | 162 327 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 207 302 | −26,34 | 268 | 21,92 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 6 710 | 561 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8 998 | 752 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 83 334 | −5,99 | 6 963 | 55,51 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32 184 | 10,99 | 2 685 | 83,40 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 26 911 | 2 248 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 12 800 | 1 069 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 586 | 24,42 | 49 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5 098 | 0,10 | 426 | 65,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6 987 | 1,44 | 353 | −4,09 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 078 | 4,56 | 90 | 73,08 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 6 500 | −33,67 | 543 | 9,92 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 46 678 | 310,21 | 3 900 | 579,27 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 14 925 | −17,76 | 1 247 | 36,03 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 099 | −0,15 | 342 | 65,22 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 41 000 | 7,89 | 3 426 | 78,48 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 282 838 | 631,60 | 23 631 | 1 110,60 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 17 140 | 37,12 | 1 432 | 126,94 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 2 961 | 247 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 6 180 | 516 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 15 453 | 1 291 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 155 000 | −60,23 | 12 950 | −34,21 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 104 400 | −24,29 | 8 723 | 25,23 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 122 457 | −0,07 | 10 231 | 65,31 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 92 | 0,00 | 8 | 75,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 242 371 | 32,68 | 20 250 | 119,49 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 47 | 0,00 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 35 | 3 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 97 948 | 127,49 | 8 184 | 276,40 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 785 489 | −0,52 | 241 715 | −5,78 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 089 | 4,03 | 175 | 72,28 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 115 924 | 465,92 | 9 685 | 835,75 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7 624 | −19,98 | 637 | 32,22 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 290 | 24 | ||||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 362 441 | −4,66 | 30 242 | 57,49 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 416 | 285 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 27 301 | 4,66 | 1 379 | −0,93 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 7 500 | 627 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 838 769 | 4,91 | 153 623 | 73,53 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 20 336 | 46,42 | 1 699 | 142,37 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 3 140 | 262 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 33 872 | −3,82 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4 920 | 411 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 626 645 | 219 456 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 14 | 366,67 | 1 | |||||
| 2026-05-15 | 13F | Grizzlyrock Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 82 549 | −13,07 | 6 897 | 43,79 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 47 198 | 35,86 | 3 865 | 119,23 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 244 738 | 4,99 | 605 298 | 73,66 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 191 | −10,33 | 16 | 50,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 306 514 | 12,08 | 25 609 | 85,40 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 62 944 | 25,53 | 3 179 | 25,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6 982 | 583 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14 100 | −85,17 | 1 178 | −75,47 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 39 600 | −19,84 | 3 309 | 32,59 | |||
| 2026-05-14 | 13F | Moerus Capital Management LLC | 107 992 | 5,64 | 9 023 | 74,74 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 328 615 | 838,12 | 111 006 | 1 451,87 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 5 483 | 0,00 | 458 | 65,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 97 719 | 71,04 | 8 | 300,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 291 | 2,46 | 24 | 71,43 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 535 | 0,00 | 128 | 66,23 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14 | 7,69 | 1 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 4 000 | −52,94 | 334 | −22,14 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 5 500 | 460 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 51 | −38,55 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 484 973 | 2,61 | 40 519 | 69,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7 100 | 593 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 948 425 | 2,45 | 162 791 | 69,46 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 200 | 0,00 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2 400 | 201 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 9 800 | 0,00 | 819 | 65,59 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 650 | 54 |
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