Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Weatherford International plc inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Sachem Head Capital Management LP, Canoe Financial LP, Vanguard Fiduciary Trust Co, Storebrand Asset Management As, Goldman Sachs Group Inc, VANGUARD ASSET MANAGEMENT, Ltd, CX Institutional, Dorsey Wright & Associates, Vanguard Global Advisers, LLC, Truxt Investmentos Ltda., Assenagon Asset Management S.A., Dockside LLC, West Michigan Advisors, Llc, Vanguard Investments Australia, Ltd., Credit Agricole S A, Allstate Corp, Rokos Capital Management LLP, och Militia Capital Management LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 36 | 200,00 | 3 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 261 | 214 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 55 | 5 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 271 346 | 4,02 | 25 132 | 23,12 | ||||
| 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 | |||||
| 2026-04-30 | 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 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 5 462 | 2,94 | 517 | 24,34 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 60 324 | 43,83 | 5 705 | 73,77 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 810 477 | 584,65 | 77 | 744,44 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 74 343 | 213,59 | 7 031 | 279,03 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 49 943 | 146,73 | 4 724 | 198,17 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 284 490 | 1,58 | 26 907 | 22,76 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 45 | 4 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 104 216 | 3,90 | 9 857 | 25,57 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 796 | 2,05 | 75 | 22,95 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 936 | 26,66 | 656 | 53,27 | ||||
| 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 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 3 000 | 284 | ||||||
| 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 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 226 837 | 305 194 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 24 802 | 2 346 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 851 | 4,08 | 364 | 25,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 153 | 71 666,67 | 204 | |||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5 583 | 528 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Se | 18 508 | 30 240,98 | 1 750 | 43 650,00 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 808 | 76 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3 567 672 | 11,26 | 337 430 | 34,46 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 935 | 32,81 | 88 | 60,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 94 | 20,51 | 9 | 33,33 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14 707 | 2,33 | 1 391 | 23,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 855 752 | 1 096,60 | 66 971 | 1 268,71 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 545 | 27 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 43 700 | 4 133 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3 883 | 79,77 | 0 | |||||
| 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 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4 442 | 15,56 | 420 | 40,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 475 | 50,32 | 45 | 83,33 | ||||
| 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 | Caption Management, LLC | Call | 67 000 | 6 337 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 175 694 | 19,91 | 16 617 | 44,92 | ||||
| 2026-04-14 | 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 | ||||
| 2026-05-12 | 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 | Tower Research Capital LLC (TRC) | 3 419 | 74,62 | 323 | 111,11 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2 902 | 274 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5 226 | 6,35 | 494 | 28,65 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 287 | 4,04 | 122 | 26,04 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 171 477 | 13,81 | 16 218 | 37,55 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30 783 | 1,28 | 2 911 | 22,41 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 87 923 | 2,13 | 8 316 | 23,42 | ||||
| 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 | ||||||
| 2026-05-08 | 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 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 095 981 | 3,94 | 103 658 | 25,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 68 400 | 148,73 | 6 469 | 200,60 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 794 732 | 15,51 | 75 166 | 39,60 | ||||
| 2026-05-15 | 13F | Amundi | 18 869 | 89,75 | 1 785 | 129,31 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 41 570 | 24,36 | 3 932 | 50,33 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3 092 | 292 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 458 318 | 25,68 | 43 348 | 51,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 283 524 | 40,35 | 26 648 | 68,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 010 | 4,04 | 190 | 25,83 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5 177 | 64,77 | 490 | 98,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 51 053 | 74,94 | 3 995 | 100,15 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 191 | 15,76 | 18 | 50,00 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||||
| 2026-05-14 | 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 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 2 458 | 232 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 2 525 000 | 238 814 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 069 | 290 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 129 | 12 | ||||||
| 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 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3 530 | 14,76 | 334 | 38,75 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7 229 | 684 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 46 | 15,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 26,67 | 2 | 0,00 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 94 014 | 8 892 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 67 308 | 203,75 | 6 366 | 267,07 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 582 364 | 5,69 | 55 080 | 27,73 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9 477 | 267,75 | 896 | 345,77 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 26 383 | 2 495 | ||||||
| 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 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 529 200 | 50 052 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5 367 | 508 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13 212 | 0,50 | 1 250 | 21,50 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 39 700 | 2,58 | 3 757 | 24,03 | ||||
| 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 65 | 6 | ||||||
| 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 | State Street Corp | 2 464 869 | 5,00 | 233 199 | 26,90 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 26 466 | 41,51 | 2 503 | 71,09 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 204 | 26,66 | 394 | 50,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 38 866 | 16,61 | 3 676 | 40,91 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2 168 044 | 12,44 | 205 054 | 35,88 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16 420 | 9,70 | 1 553 | 32,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 808 | 5,65 | 376 | 20,90 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3 780 | 358 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15 800 | 3,27 | 1 494 | 24,81 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 249 | 51,83 | 24 | 91,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 657 | 135,04 | 156 | 183,64 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5 057 | 478 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 71 800 | 28,90 | 6 791 | 55,77 | |||
| 2026-04-10 | 13F | Matrix Trust Co | 223 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 32 300 | 72,73 | 3 055 | 108,75 | |||
| 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 | ||||
| 2026-04-15 | 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 | Susquehanna International Group, Llp | 31 125 | 69,00 | 2 944 | 104,23 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 353 657 | 67,59 | 128 | 103,17 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 32 352 | 3 060 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 629 | 532 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5 681 | 539 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6 740 | 34,64 | 624 | 59,59 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 127 319 | 36,55 | 12 042 | 65,01 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2 487 | 235 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 143 101 | 13 534 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 76 751 | 119,40 | 7 259 | 165,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 013 336 | 14,64 | 95 841 | 38,54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 80 718 | 7 634 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 18 876 | 1 785 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 221 | 2 662,50 | 17 | |||||
| 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 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20 800 | 5,05 | 1 967 | 26,99 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 350 | 38,32 | 128 | 67,11 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 67 | 6 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12 616 | 1 193 | ||||||
| 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 | ||||
| 2026-05-05 | 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 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4 224 | 11,36 | 399 | 34,80 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 318 | 24,29 | 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 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8 | 60,00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 189 393 | 2,29 | 17 913 | 23,62 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6 350 | 601 | ||||||
| 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 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 309 | 98,08 | 29 | 141,67 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21 928 | 2,55 | 2 074 | 23,91 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48 355 | 8,88 | 4 573 | 31,60 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13 227 | 1 251 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 401 | 1,64 | 419 | 8,27 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5 237 | 495 | ||||||
| 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 | ||||||
| 2026-05-01 | 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 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 44 903 | 4 247 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 192 789 | 34,94 | 18 234 | 63,09 |
