Grundläggande statistik
| Institutionella aktier (lång) | 81 047 143 - 112,68% (ex 13D/G) - change of 1,27MM shares 1,60% MRQ |
| Institutionellt värde (lång) | $ 6 773 010 USD ($1000) |
Institutionellt ägande och aktieägare
Weatherford International plc (IT:1WFRD) har 444 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 81,047,143 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, Fmr Llc, Vanguard Capital Management Llc, Sachem Head Capital Management LP, State Street Corp, Goldman Sachs Group Inc, and Capital Research Global Investors .
Weatherford International plc (BIT:1WFRD) 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 26, 2026 is 88,20 / share. Previously, on May 29, 2025, the share price was 40,23 / share. This represents an increase of 119,24% 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 | First Trust Advisors Lp | 1 760 467 | 12,43 | 166 505 | 35,88 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 55 | 5 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 250 | 0,00 | 24 | 21,05 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 370 | 0,17 | 224 | 21,08 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17 637 | 1 668 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 1 504 733 | 617,45 | 142 318 | 767,10 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 647 727 | 23,58 | 155 873 | 49,35 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 563 | 0,00 | 53 | 20,45 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 5 462 | 2,94 | 517 | 24,34 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 20 558 | 0,00 | 1 944 | 20,90 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 810 477 | 584,65 | 77 | 744,44 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 49 943 | 146,73 | 4 724 | 198,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 51 294 | 4 851 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 144 886 | 2 008,35 | 13 703 | 2 451,77 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 888 | 25,07 | 1 314 | 51,27 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 170 706 | −27,62 | 16 145 | −12,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 45 | 4 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 796 | 2,05 | 75 | 22,95 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 17 633 | 0,00 | 1 668 | 20,88 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 139 937 | 6,14 | 13 235 | 28,28 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 48 809 | 279,72 | 4 616 | 359,30 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 15 900 | 1 504 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 727 | 137,58 | 70 | 200,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9 803 | −1,81 | 927 | 18,69 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20 960 | −5,12 | 1 982 | 7,95 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 851 | 4,08 | 364 | 25,95 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 36 314 | −62,43 | 3 435 | −54,59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 35 351 | −3,02 | 2 718 | 11,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 418 035 | 1 646,54 | 39 538 | 2 010,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8 888 | 29,28 | 841 | 56,13 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 65 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 83 567 | 22,40 | 7 904 | 47,91 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 11,11 | 1 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 142 215 | 1,49 | 13 451 | 22,65 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 286 | 2,07 | 500 | 23,21 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 46 477 | −3,19 | 4 396 | 16,98 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 76 932 | 2,08 | 7 276 | 23,38 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 403 | 10,11 | 38 | 35,71 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 52 508 | 5 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 145 621 | 1 431,24 | 13 773 | 1 751,21 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 34 851 | −23,49 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 808 | 76 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14 300 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 34 057 | 0,80 | 3 221 | 21,82 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2 430 | 230 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | 14,29 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 235 | −55,43 | 211 | −46,17 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3 800 | 0,00 | 359 | 20,88 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 935 | 32,81 | 88 | 60,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 29 773 | 12,51 | 2 816 | 35,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9 124 | 33,94 | 863 | 61,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10 876 | 1 029 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30 614 | 24,99 | 2 895 | 51,10 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2 192 | 207 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 4 679 | 4,35 | 443 | 26,29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 5 368 | 508 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 603 | 334,42 | 152 | 439,29 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11 129 | −3,10 | 1 053 | 17,15 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14 707 | 2,33 | 1 391 | 23,67 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 139 318 | −78,18 | 13 143 | −73,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 855 752 | 1 096,60 | 66 971 | 1 268,71 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 22 100 | −1,78 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 160 | 26,98 | 15 | 66,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 75 310 | 24,52 | 7 123 | 50,48 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 142 | 21,83 | 297 | 47,76 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 141 700 | 0,00 | 13 402 | 20,85 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | −33,33 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 43 700 | 4 133 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3 883 | 79,77 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3 475 | −8,67 | 329 | 10,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 325 | −13,51 | 125 | 5,04 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4 442 | 15,56 | 420 | 40,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Webs Creek Capital Management LP | 566 009 | −10,15 | 53 533 | 8,58 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 974 453 | 18,59 | 186 744 | 43,32 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 60 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 419 | 74,62 | 323 | 111,11 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5 624 | −7,36 | 532 | 11,79 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3 998 | 9,15 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2 882 | 273 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 784 551 | 61 399 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 54 785 | −71,29 | 5 182 | −65,31 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 171 477 | 13,81 | 16 218 | 37,55 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 230 | 0,00 | 12 | −38,89 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 87 923 | 2,13 | 8 316 | 23,42 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 92 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 196 766 | −80,88 | 18 610 | −76,90 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 537 | 0,00 | 51 | 13,64 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 794 732 | 15,51 | 75 166 | 39,60 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 56 | −92,47 | 5 | −91,38 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 141 | 48,48 | 392 | 80,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 416 522 | −8,00 | 133 960 | 11,17 | ||||
| 2026-05-12 | 13F | Creative Planning | 20 168 | 10,58 | 1 908 | 33,64 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5 682 | 537 | ||||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 42 084 | 3 980 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 458 318 | 25,68 | 43 348 | 51,89 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 010 | 4,04 | 190 | 25,83 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2 261 362 | −44,39 | 213 880 | −32,80 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 204 | −36,84 | 19 | −24,00 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 355 282 | 0,00 | 33 603 | 20,85 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 21 724 | −7,06 | 2 055 | 12,30 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3 033 | −93,37 | 287 | −92,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 51 053 | 74,94 | 3 995 | 100,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 528 | −23,14 | 50 | −7,55 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 87 | 0,00 | 8 | 33,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 259 | −66,49 | 25 | −60,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2 208 | 209 | ||||||
| 2026-05-11 | 13F | Boston Partners | 455 113 | 6,60 | 43 089 | 27,22 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 219 078 | −32,03 | 20 720 | −17,85 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5 720 | −22,50 | 541 | −6,41 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2 243 | 212 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 163 479 | 0,70 | 15 462 | 21,70 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12 400 | 1 173 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 80 | −23,81 | 8 | −12,50 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 515 | −41,14 | 49 | −29,41 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 442 065 | −9,01 | 41 811 | 9,96 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 2 304 | 218 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16 159 | 0,04 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 57 920 | 5 478 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 268 | 0,00 | 25 | 25,00 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 2 525 000 | 238 814 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 393 003 | 729,00 | 37 170 | 901,89 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3 084 | 292 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1 006 | −94,33 | 95 | −93,23 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 46 | 15,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 136 | 0,00 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 26,67 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 112 | 0,00 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 67 308 | 203,75 | 6 366 | 267,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 725 | −5,48 | 163 | 14,79 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9 477 | 267,75 | 896 | 345,77 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 14 274 | −0,47 | 1 350 | 20,32 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 26 383 | 2 495 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2 888 | −9,41 | 273 | 9,64 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 529 200 | 50 052 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5 367 | 508 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 39 700 | 2,58 | 3 757 | 24,03 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 256 148 | −10,16 | 119 | 8,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 65 | 6 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 464 869 | 5,00 | 233 199 | 26,90 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47 460 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 22 830 | −13,97 | 2 159 | 4,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2 821 | 267 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9 623 | 1,28 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 16 420 | 9,70 | 1 553 | 32,62 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 808 | 5,65 | 376 | 20,90 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 22 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 657 | 135,04 | 156 | 183,64 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 84 293 | −1,55 | 6 597 | −1,55 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 641 | −32,46 | 534 | −18,38 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5 057 | 478 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 188 193 | −22,54 | 17 799 | −6,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 71 800 | 28,90 | 6 791 | 55,77 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 69 882 | −2,60 | 6 609 | 17,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 32 300 | 72,73 | 3 055 | 108,75 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 482 | 235 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9 016 | 6,96 | 853 | 29,29 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 31 125 | 69,00 | 2 944 | 104,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11 485 | −3,24 | 1 086 | 17,03 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 353 657 | 67,59 | 128 | 103,17 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 178 | 0,00 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 629 | 532 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 6 809 | −9,37 | 644 | 9,54 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 189 | −3,08 | 18 | 13,33 | ||||
| 2026-05-15 | 13F | Man Group plc | 11 033 | −88,81 | 1 044 | −86,48 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2 487 | 235 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 80 627 | −68,59 | 7 626 | −62,04 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 28,57 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 976 576 | 13,27 | 754 425 | 36,89 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 013 336 | 14,64 | 95 841 | 38,54 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 65 953 | −72,55 | 6 238 | −66,83 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 18 876 | 1 785 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 221 | 2 662,50 | 17 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 20 859 | −7,34 | 1 973 | 11,98 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 211 782 | −20,58 | 20 030 | −4,02 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 881 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2 224 | −88,58 | 210 | −86,22 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5 350 | −4,07 | 506 | 16,06 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20 800 | 5,05 | 1 967 | 26,99 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 67 | 6 | ||||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 82 899 | −4,47 | 7 841 | 15,45 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 | −99,62 | 2 | −99,75 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12 616 | 1 193 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 39 828 | −12,18 | 3 767 | 6,11 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 500 | −87,18 | 47 | −84,59 | |||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4 224 | 11,36 | 399 | 34,80 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 89 100 | 15,27 | 8 427 | 39,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 77 854 | 1 504,24 | 7 363 | 1 842,74 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 27 582 | 1,55 | 2 609 | 22,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 78 600 | 870,37 | 7 434 | 1 074,25 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 823 744 | 4,71 | 77 910 | 26,55 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 025 | 0,00 | 381 | 21,02 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 189 393 | 2,29 | 17 913 | 23,62 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6 350 | 601 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 353 | 0,00 | 33 | 22,22 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 309 | 98,08 | 29 | 141,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13 227 | 1 251 | ||||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 35 100 | −0,87 | 3 320 | 19,82 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2 459 | −4,24 | 233 | 16,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12 100 | −3,75 | 1 144 | 16,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 24 | 33,33 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 246 | 31,55 | 23 | 64,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 89 305 | −24,77 | 8 446 | −9,09 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5 237 | 495 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 110 | 10 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 255 951 | 2 755,00 | 24 208 | 3 353,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 543 | 335 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 44 903 | 4 247 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3 306 | −13,50 | 313 | 4,35 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 408 | −22,07 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 36 | 200,00 | 3 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 261 | 214 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 118 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 271 346 | 4,02 | 25 132 | 23,12 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 349 659 | −61,24 | 33 071 | −53,16 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 65 | 5 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 5 194 | 21,92 | 491 | 47,45 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7 845 | 1,74 | 742 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 60 324 | 43,83 | 5 705 | 73,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 004 | −11,39 | 95 | 6,82 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 74 343 | 213,59 | 7 031 | 279,03 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 284 490 | 1,58 | 26 907 | 22,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 683 | −0,12 | 159 | 21,37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 348 | 0,00 | 33 | 18,52 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 104 216 | 3,90 | 9 857 | 25,57 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 936 | 26,66 | 656 | 53,27 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 3 000 | 284 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 983 656 | −22,75 | 377 | −6,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 579 931 | −8,74 | 54 850 | 10,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 226 837 | 305 194 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 24 802 | 2 346 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 83 665 | −19,47 | 7 913 | −2,68 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 13 594 | −8,24 | 1 286 | 10,87 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 153 | 71 666,67 | 204 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 111 | −78,69 | 87 | −75,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11 823 | 5,52 | 1 118 | 27,63 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 661 | 12,61 | 63 | 37,78 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 2 507 | 0,00 | 237 | 20,92 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 3 | −93,75 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 8 950 | 0,00 | 846 | 20,86 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205 | 0,00 | 19 | 18,75 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27 513 | −66,18 | 2 602 | −58,87 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 371 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5 583 | 528 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6 562 | −11,04 | 621 | 7,45 | ||||
| 2026-05-11 | 13F | Allianz Se | 18 508 | 30 240,98 | 1 750 | 43 650,00 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 238 028 | −17,08 | 22 571 | 0,20 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 79 297 | 14,12 | 7 500 | 37,93 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 125 | 2,27 | 106 | 23,26 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 60 964 | −3,72 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 105 386 | −8,99 | 9 947 | 9,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18 378 | 19,64 | 1 738 | 44,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 140 000 | 186,13 | 13 241 | 245,81 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 441 | 53,03 | 609 | 85,11 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 631 813 | 3,85 | 59 757 | 25,50 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 109 397 | 17,46 | 10 347 | 40,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6 705 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 100,00 | 0 | |||||
| 2026-05-12 | 13F | Arbiter Partners Capital Management LLC | 10 000 | 0,00 | 946 | 20,84 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 567 672 | 11,26 | 337 430 | 34,46 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24 | −29,41 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 790 | 5,09 | 453 | 27,25 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 725 497 | 1,53 | 68 617 | 22,71 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 94 | 20,51 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27 637 | −8,51 | 2 614 | 10,53 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 19 351 | −18,10 | 1 830 | −1,03 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 545 | 27 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2 529 | −6,85 | 239 | 12,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 136 989 | −26,74 | 12 956 | −11,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 611 148 | −1,63 | 595 648 | 12,51 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 003 354 | 378 637 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 42 544 | 4 024 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 160 161 | 3,80 | 15 148 | 25,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 324 871 | 86,82 | 219 886 | 125,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 70 000 | 6 621 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 27 977 | 2 646 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 143 | 191,84 | 14 | 333,33 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 24 960 | 2 361 | ||||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 23 202 | −28,39 | 2 194 | −13,45 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 475 | 50,32 | 45 | 83,33 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 335 | −84,56 | 505 | −81,35 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 24 345 | 233,81 | 2 303 | 303,86 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 70 898 | 2,48 | 6 706 | 23,85 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 67 000 | 6 337 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 175 694 | 19,91 | 16 617 | 44,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 18 822 | −29,12 | 1 780 | −14,34 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 483 429 | 104,52 | 140 303 | 147,17 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17 969 | 0,11 | 1 700 | 21,01 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 902 | 274 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5 226 | 6,35 | 494 | 28,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 287 | 4,04 | 122 | 26,04 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30 783 | 1,28 | 2 911 | 22,41 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 918 | 85 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 234 | 22 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6 820 | 645 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 34 771 | 1,58 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 368 984 | 2 277,93 | 34 899 | 2 774,63 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3 030 | 287 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 304 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 095 981 | 3,94 | 103 658 | 25,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11 000 | −28,10 | 1 040 | −13,12 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 68 400 | 148,73 | 6 469 | 200,60 | |||
| 2026-05-15 | 13F | Amundi | 18 869 | 89,75 | 1 785 | 129,31 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 41 570 | 24,36 | 3 932 | 50,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3 092 | 292 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 283 524 | 40,35 | 26 648 | 68,56 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 51 669 | −3,30 | 4 887 | 16,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 118 945 | −14,06 | 11 250 | 3,86 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5 177 | 64,77 | 490 | 98,78 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 191 | 15,76 | 18 | 50,00 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 129 022 | −40,96 | 12 203 | −28,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 10 000 | 0,00 | 783 | 14,33 | ||||
| 2026-04-23 | 13F | American National Bank | 589 | 0,00 | 56 | 19,57 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 7 695 | 0,00 | 728 | 20,76 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 876 | 0,00 | 272 | 20,89 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 30 122 | 2,17 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 267 | 184,04 | 25 | 257,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 34 677 | 3 280 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5 346 | −32,95 | 506 | −18,94 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 37 995 | −2,15 | 3 594 | −1,64 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 250 | 0,00 | 24 | 21,05 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16 992 | −5,92 | 1 607 | 13,73 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2 458 | 232 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 284 | 0,00 | 27 | 18,18 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 168 | −1,75 | 16 | 15,38 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 069 | 290 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11 129 | −3,10 | 1 053 | 17,15 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 129 | 12 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 530 | 14,76 | 334 | 38,75 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7 229 | 684 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 123 | −4,67 | 674 | 15,24 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5 596 | 36,09 | 529 | 64,80 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 28 771 | 3 | ||||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 10 000 | 0,00 | 946 | 20,84 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 014 | −1,95 | 190 | 18,75 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 94 014 | 8 892 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 582 364 | 5,69 | 55 080 | 27,73 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5 000 | 473 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 539 | 1,96 | 1 281 | 23,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 73 496 | 43,84 | 6 951 | 73,86 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 10 322 | 976 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13 212 | 0,50 | 1 250 | 21,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 17 300 | 1,76 | 1 636 | 23,01 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 5,56 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13 393 | 17,81 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7 405 | 2 130,42 | 700 | 2 700,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10 316 | 48,05 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 26 466 | 41,51 | 2 503 | 71,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10 190 | −19,44 | 964 | −2,63 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 204 | 26,66 | 394 | 50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 278 692 | −35,21 | 26 359 | −21,70 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 38 866 | 16,61 | 3 676 | 40,91 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2 168 044 | 12,44 | 205 054 | 35,88 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 780 | 358 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atlantic Investment Management Inc | 212 223 | −7,72 | 20 072 | 11,52 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7 945 | 0,00 | 622 | 0,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19 702 | −0,76 | 1 863 | 19,96 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15 800 | 3,27 | 1 494 | 24,81 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 120 | 0,00 | 11 | 22,22 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 546 | −27,78 | 52 | −13,56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 249 | 51,83 | 24 | 91,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 223 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9 436 | −17,23 | 892 | 0,00 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 40 665 | 646,69 | 3 846 | 802,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8 683 | 7,37 | 821 | 29,91 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DME Capital Management, LP | 145 721 | −80,40 | 13 782 | −76,32 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 58 915 | −30,70 | 5 572 | −16,24 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 32 352 | 3 060 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5 681 | 539 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 23 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6 740 | 34,64 | 624 | 59,59 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2 950 | −28,50 | 279 | −13,35 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 136 | 0,00 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 127 319 | 36,55 | 12 042 | 65,01 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3 462 | −22,74 | 327 | −6,57 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 143 101 | 13 534 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 886 697 | −23,47 | 83 864 | −7,51 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 95 | −58,52 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 804 613 | −5,26 | 76 100 | 14,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 028 | 0,00 | 97 | 21,25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 76 751 | 119,40 | 7 259 | 165,22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 43 | −40,28 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 80 718 | 7 634 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4 000 | 313 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1 617 | 153 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 258 | 29,00 | 20 | 53,85 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 32 412 | −2,89 | 3 067 | 17,42 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 4 244 | −66,30 | 401 | −59,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 865 | 20,07 | 366 | 45,42 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 650 | −15,58 | 61 | 1,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 350 | 38,32 | 128 | 67,11 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 3 677 | 348 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 852 | 270 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14 075 | 3 756,16 | 1 331 | 5 019,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33 900 | 72,08 | 3 206 | 108,05 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 137 700 | 95,87 | 13 024 | 136,74 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 479 728 | 1 270,65 | 45 373 | 1 556,52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 527 | −19,85 | 523 | −3,15 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9 495 | 34,66 | 898 | 62,98 | ||||
| 2026-05-05 | 13F | UBS Group AG | 302 548 | 53,74 | 28 615 | 85,81 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 10 000 | 946 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 21 976 | 2 078 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 10 | 42,86 | 1 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11 926 | −20,70 | 1 128 | −4,25 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 318 | 24,29 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8 | 60,00 | 1 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 60 221 | −2,38 | 5 696 | 17,98 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 560 | 53 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18 883 | 703,19 | 1 786 | 875,41 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 55 | 83,33 | 5 | 150,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 800 | 50,00 | 170 | 82,80 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 800 | −74,19 | 76 | −69,01 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 182 | 0,00 | 17 | 21,43 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21 928 | 2,55 | 2 074 | 23,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 77 572 | −42,42 | 7 337 | −30,42 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48 355 | 8,88 | 4 573 | 31,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 401 | 1,64 | 419 | 8,27 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 24 | 0,00 | 2 | 100,00 | ||||
| 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 | 445 733 | 42 157 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 188 | −40,88 | 17 | −32,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 192 789 | 34,94 | 18 234 | 63,09 |
