Podstawowe statystyki
| Akcje instytucjonalne (długie) | 71 339 288 - 99,19% (ex 13D/G) - change of -17,13MM shares -19,37% MRQ |
| Wartość instytucjonalna (długa) | $ 4 987 118 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Weatherford International plc (IT:1WFRD) posiada 417 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 71,339,288 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Capital Research Global Investors, Fmr Llc, State Street Corp, Fuller & Thaler Asset Management, Inc., American Century Companies Inc, First Trust Advisors Lp, and Dimensional Fund Advisors Lp .
Weatherford International plc (BIT:1WFRD) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 28, 2026 is 74,50 / share. Previously, on April 29, 2025, the share price was 38,84 / share. This represents an increase of 91,81% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 178 | 0,00 | 16 | 36,36 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 218 549 | -28,07 | 17 104 | -17,74 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 5 389 | -1,66 | 422 | 12,27 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 786 657 | 6,86 | 61 564 | 22,21 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11 104 | 2,02 | 869 | 16,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 304 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 120 | 0,00 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 563 | 0,00 | 53 | 20,45 | ||||
| 2026-02-17 | 13F | Amundi | 9 944 | 778 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 64 648 | -20,20 | 4 424 | 110 475,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 100 | 80,03 | 86 | 109,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3 800 | 0,00 | 297 | 14,23 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 33 787 | 0,00 | 2 644 | 14,36 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 51 294 | 4 851 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 22 511 | 5,69 | 1 762 | 20,86 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 60 | -22,08 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 796 | 2,05 | 75 | 22,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 68 273 | 1,00 | 5 343 | 15,52 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 96 646 | 7 564 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 638 395 | 28,10 | 49 827 | 46,60 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4 481 | 351 | ||||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 33 426 | -12,41 | 2 616 | 0,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 883 950 | -23,74 | 69 178 | -12,79 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20 960 | -5,12 | 1 982 | 7,95 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 34 982 | -20,25 | 2 738 | -8,80 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7 | 1 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 35 351 | -3,02 | 2 718 | 11,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 33 375 | -84,24 | 2 612 | -81,97 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 48 | 4 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 111 125 | -12,99 | 8 697 | -0,49 | ||||
| 2026-01-23 | 13F | Avion Wealth | 23 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205 | 0,00 | 17 | 14,29 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 266 652 | -0,64 | 20 868 | 13,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 65 | 0,00 | 6 | 20,00 | ||||
| 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 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1 928 226 | 3,57 | 150 903 | 18,45 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 21 383 | 13,73 | 1 673 | 30,09 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 76 932 | 2,08 | 7 276 | 23,38 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 38 829 | -7,68 | 3 653 | 26,93 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 186 984 | 223,46 | 14 633 | 269,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3 206 552 | -9,74 | 250 945 | 3,22 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 52 508 | 5 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 50 000 | 3 913 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4 209 | -65,94 | 329 | -61,07 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 38 070 | 2 605 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19 852 | -7,37 | 1 554 | 5,93 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14 300 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 8 950 | 0,00 | 700 | 14,38 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 38 700 | 3 029 | ||||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | 14,29 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9 124 | 33,94 | 863 | 61,73 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 78 | 6 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1 825 | -78,57 | 143 | -74,09 | ||||
| 2026-02-13 | 13F | Boston Partners | 426 946 | 33 871 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2 192 | 207 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 15 | 1 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11 129 | -3,10 | 1 053 | 17,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 855 752 | 1 096,60 | 66 971 | 1 268,71 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 142 | 21,83 | 297 | 47,76 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | -33,33 | 0 | |||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 42 500 | 70,00 | 3 326 | 94,50 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5 577 | -32,00 | 436 | -22,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 23 935 | 1 873 | ||||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 599 274 | 46 899 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 47 407 | -89,55 | 3 710 | -88,05 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 100,00 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 105 | 2 525,00 | 8 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 229 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 322 294 | -1,41 | 25 223 | 12,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 142 867 | -3,28 | 11 181 | 10,61 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 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 | |||||
| 2026-02-10 | 13F | Norges Bank | 784 551 | 61 399 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17 752 | 1 389 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8 965 | 57,83 | 702 | 80,67 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 87 923 | 2,13 | 8 316 | 23,42 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24 494 | 29,82 | 1 917 | 48,41 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 306 | 628,57 | 24 | 1 050,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 45 734 | 3 579 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 537 | 0,00 | 51 | 13,64 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 054 455 | 4,39 | 82 522 | 19,39 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 141 | 48,48 | 392 | 80,18 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 69 486 | -49,31 | 5 438 | -42,04 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3 805 | -12,63 | 298 | -0,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | 196 790 | -31,79 | 15 401 | -21,99 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 010 | 4,04 | 190 | 25,83 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1 384 142 | 43,56 | 108 323 | 64,18 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 204 | -36,84 | 19 | -24,00 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 41 940 | 17,96 | 3 283 | 34,99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 202 006 | 42,76 | 15 809 | 63,27 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 21 724 | -7,06 | 2 055 | 12,30 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3 076 | 241 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 51 053 | 74,94 | 3 995 | 100,15 | ||||
| 2026-04-13 | 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 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 316 | 0,00 | 25 | 14,29 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2 208 | 209 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 10 000 | 783 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 19 500 | -15,22 | 1 526 | -2,99 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2 568 | 201 | ||||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 35 407 | 2 771 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 054 | 3,79 | 161 | 18,52 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 635 479 | -22,70 | 49 733 | -11,60 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 27 | 2 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 23 707 | -1,96 | 1 855 | 12,15 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 71 747 | 34,05 | 5 615 | 53,30 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 85 009 | 3,78 | 6 653 | 18,68 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 112 000 | 8 765 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 369 | 24,24 | 29 | 40,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 7 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 268 | 0,00 | 25 | 25,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 13 | 0,00 | 1 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 7 472 | -75,59 | 585 | -72,11 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4 066 700 | -28,32 | 318 260 | -18,03 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 714 541 | -0,85 | 55 920 | 13,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 22 159 | -2,43 | 1 734 | 11,58 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 86 776 | 33,91 | 6 791 | 53,16 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 6 875 | -13,45 | 538 | -0,92 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | -65,12 | 2 | -60,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 209 733 | 0,00 | 16 414 | 14,36 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 138 408 | -21,55 | 10 832 | -10,28 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5 179 | -3,72 | 405 | 10,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 32 400 | -75,08 | 2 536 | -71,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 365 | 26 | ||||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7 041 941 | -1,19 | 551 102 | 13,00 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 242 942 | -17,31 | 19 013 | -5,43 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 529 200 | 50 052 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 136 | 11 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5 367 | 508 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 45 551 | 1,56 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 164 | 10,81 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3 793 | -11,87 | 297 | 0,68 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 34 230 | 4,48 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 26 554 | 17,19 | 2 078 | 34,06 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 65 | 6 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 2 577 | -0,19 | 202 | 14,20 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 7 293 | 571 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 5 306 | 49,17 | 415 | 70,78 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4 558 | -18,14 | 357 | -6,56 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47 460 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 190 827 | -19,34 | 14 934 | -7,76 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2 821 | 267 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12 651 | 76,15 | 868 | 141,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 8 300 | 570 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 34 200 | 153,33 | 2 347 | 247,19 | |||
| 2026-04-27 | 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 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 688 016 | 2,40 | 53 844 | 17,11 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3 844 | 22,15 | 301 | 39,53 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 94 | 8,05 | 7 | 40,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 657 | 135,04 | 156 | 183,64 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 39 613 | 3 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 53 430 | 19,48 | 4 181 | 36,63 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 641 | -32,46 | 534 | -18,38 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 958 | 19,10 | 153 | 36,61 | ||||
| 2026-02-17 | 13F | Atlantic Investment Management Inc | 229 988 | -36,21 | 17 999 | -27,05 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2 482 | 235 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 6 809 | -9,37 | 644 | 9,54 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8 095 | -39,60 | 634 | -30,97 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7 381 | 0,83 | 578 | 15,40 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 12 593 | -73,88 | 986 | -70,14 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 300,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3 900 | -82,97 | 305 | -80,54 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 69 185 | 4,68 | 5 414 | 19,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8 100 | 52,83 | 634 | 74,86 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 81 344 | -5,76 | 6 327 | 7,13 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 704 | 24,16 | 55 | 44,74 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 30 208 | -18,61 | 2 364 | -6,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4 853 | -17,48 | 380 | -5,72 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 221 | 2 662,50 | 17 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1 200 | -83,78 | 94 | -81,62 | |||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 629 975 | -9,81 | 49 302 | 3,14 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3 100 | -89,84 | 243 | -88,40 | |||
| 2026-02-13 | 13F | Morgan Stanley | 608 408 | -4,65 | 47 614 | 9,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2 351 | 184 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 237 | 4,83 | 97 | 20,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 8 479 | 664 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 250 257 | -1,56 | 17 125 | 33,89 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 24 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20 800 | 5,05 | 1 967 | 26,99 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 355 282 | -10,88 | 27 804 | 1,92 | ||||
| 2026-02-13 | 13F | Allianz Se | 61 | 5 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 725 332 | -6,17 | 56 764 | 7,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 773 | -89,01 | 60 | -87,53 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16 152 | -6,38 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 756 | -3,94 | 59 | 11,32 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6 705 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8 429 | 660 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 154 296 | -3,34 | 12 075 | 10,56 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 212 142 | 16 602 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14 342 | 58,44 | 1 122 | 81,26 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 29 482 | -7,87 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 45 352 | 50,47 | 3 549 | 72,11 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13 131 | 1 028 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4 260 | -10,43 | 333 | 2,46 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 89 100 | 15,27 | 8 427 | 39,31 | ||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 42 494 | 3 326 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 48 929 | 3 829 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 240 253 | -44,81 | 18 802 | -36,89 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 353 | 0,00 | 33 | 22,22 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 532 | 741,76 | 120 | 891,67 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 72 | 10,77 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5 156 773 | 5,78 | 404 | 21,02 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12 854 | 1 006 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 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 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 136 | 11 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1 048 | 82 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 57 300 | 4 484 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 185 148 | -3,95 | 14 490 | 9,85 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 807 739 | 16,80 | 63 | 34,04 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 16 114 | 0,00 | 811 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 244 464 | 1 040,39 | 97 392 | 1 204,29 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 408 | -22,07 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 976 | 281,25 | 76 | 347,06 | ||||
| 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 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 65 | 5 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 6 968 | 96,67 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 004 | -11,39 | 95 | 6,82 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1 683 | -0,12 | 159 | 21,37 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2 370 | -77,36 | 162 | -69,20 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 104 216 | 3,90 | 9 857 | 25,57 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 18 702 | -11,58 | 1 464 | 1,11 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14 372 | -0,69 | 1 125 | 13,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6 063 | 474 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 3 188 | -9,77 | 249 | 3,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 33 330 | 97,30 | 2 608 | 125,61 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15 300 | -44,96 | 1 197 | -37,07 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 27 500 | 9,56 | 2 152 | 25,33 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3 221 | 252 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 3 710 | 0,00 | 290 | 14,62 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2 507 | 196 | ||||||
| 2026-04-24 | 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 | |||||
| 2026-02-11 | 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 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 5 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 93 139 | 17,18 | 7 356 | 35,23 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 13 036 | -96,39 | 1 020 | -95,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2 366 | 0,13 | 185 | 14,91 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5 583 | 528 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 115 800 | -29,71 | 9 060 | -19,58 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 230 | 0,00 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18 062 | 2,32 | 1 414 | 17,07 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 162 336 | -2,96 | 12 704 | 10,98 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 60 964 | -3,72 | 6 | 25,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18 378 | 19,64 | 1 738 | 44,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 103 897 | 7,31 | 8 131 | 22,73 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3 465 | -17,20 | 271 | -5,24 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 24 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 260 848 | -13,00 | 20 414 | -0,51 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 112 | 9 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 5 446 | 426 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9 510 | 744 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 1 664 911 | 42,82 | 130 296 | 63,33 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 280 077 | -12,90 | 21 919 | -0,39 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 70 300 | -30,94 | 5 502 | -21,03 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9 501 | -0,62 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 35 000 | 2 739 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 19 700 | -63,18 | 1 542 | -57,91 | |||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 17 000 | -0,58 | 1 330 | 13,68 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3 142 | 246 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 118 378 | 151,02 | 9 | 200,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 40 | 81,82 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13 146 | 1 029 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5 198 | -39,35 | 407 | -30,72 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 15 | 1 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2 529 | -6,85 | 239 | 12,74 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4 126 | 323 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 165 | 4,43 | 13 | 20,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 881 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 611 148 | -1,63 | 595 648 | 12,51 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 26 538 | -53,88 | 2 077 | -47,27 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15 040 | -61,75 | 1 177 | -56,25 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22 500 | -33,86 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12 572 | 27,63 | 984 | 45,85 | ||||
| 2026-02-17 | 13F | Creative Planning | 18 238 | 10,57 | 1 427 | 26,51 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 158 572 | 9,55 | 90 670 | 25,29 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 235 850 | -2,82 | 18 458 | 11,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4 914 | 3,06 | 383 | 17,48 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17 950 | -2,64 | 1 405 | 11,34 | ||||
| 2026-02-17 | 13F | Man Group plc | 98 609 | 2 584,70 | 7 717 | 2 974,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2 132 | 167 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60 478 | 569,97 | 4 733 | 667,10 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1 865 | 45,48 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5 476 | 429 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30 783 | 1,28 | 2 911 | 22,41 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | 38,46 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 150 674 | 4,86 | 11 792 | 19,92 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 587 | 1,73 | 46 | 15,38 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38 103 | -35,61 | 2 982 | 74 425,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11 869 | 82,38 | 929 | 108,54 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 565 813 | -0,42 | 122 541 | 13,88 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 134 730 | 82,29 | 10 544 | 108,48 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4 112 | 322 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 23 628 | 379,17 | 1 849 | 448,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 256 667 | -66,57 | 20 087 | -61,77 | ||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 333 358 | -1,35 | 104 370 | 12,83 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 1 398 128 | -41,24 | 109 | -32,72 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 171 | -24,34 | 13 | -13,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2 371 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 10 000 | 0,00 | 783 | 14,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 430 161 | -39,09 | 33 664 | -29,86 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 13 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 141 700 | 0,71 | 11 089 | 15,17 | ||||
| 2026-04-23 | 13F | American National Bank | 589 | 0,00 | 56 | 19,57 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9 984 | -2,89 | 781 | 11,10 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3 700 | -20,63 | 290 | -9,40 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 876 | 0,00 | 272 | 20,89 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 26 463 | 28,50 | 2 071 | 46,98 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 7 711 | 2,25 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 34 677 | 3 280 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 34 | 161,54 | 3 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 40 | 3 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 284 | 0,00 | 27 | 18,18 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 551 032 | -2,77 | 43 124 | 11,19 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4 025 | 315 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3 069 | 290 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11 129 | -3,10 | 1 053 | 17,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 849 273 | 8,07 | 66 464 | 23,60 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 49 | 4 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 318 | 127,14 | 25 | 177,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 51 096 | -0,19 | 3 999 | 14,13 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 902 102 | -43,94 | 70 599 | -35,88 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6 470 | 506 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2 880 | -12,20 | 225 | 0,45 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 146 520 | -0,73 | 11 467 | 13,52 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 15 517 | 34,72 | 1 214 | 54,06 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 266 463 | 20 853 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 364 677 | -22,87 | 28 540 | -11,79 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 15 | -99,21 | 1 | -99,39 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 8 240 | -54,78 | 564 | -38,54 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2 160 | 0 | ||||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7 945 | 0,00 | 622 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11 400 | 892 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15 800 | 3,27 | 1 494 | 24,81 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7 051 | 39,57 | 552 | 59,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13 279 | 0,75 | 1 039 | 15,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6 872 | 3,34 | 538 | 18,02 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 93 242 | 0,50 | 7 297 | 14,95 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 223 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 7 973 | 624 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5 006 | 392 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2 347 556 | -0,73 | 183 767 | 13,54 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20 242 | 1,92 | 1 584 | 16,56 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 770 | 0,00 | 60 | 15,38 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 34 551 | -24,88 | 2 704 | -14,11 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 20 558 | 0,00 | 1 609 | 14,37 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 250 | 20 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8 087 | -50,82 | 633 | -43,82 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5 015 | 392 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 250 | 0,00 | 20 | 11,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 028 | 0,00 | 97 | 21,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19 481 | 1 525 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 18 700 | -82,91 | 1 463 | -80,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 55 700 | -20,43 | 4 359 | -9,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4 000 | 313 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 332 | 26 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 865 | 20,07 | 366 | 45,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12 006 | -13,25 | 941 | -0,74 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18 417 | -51,26 | 1 441 | -44,26 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 27 162 | 2 126 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 7 695 | 0,00 | 602 | 14,45 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3 000 | -76,92 | 205 | -68,65 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 156 | 12 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 287 065 | -11,67 | 22 527 | 1,04 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 539 727 | 18,30 | 120 505 | 35,30 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 12 649 | 63,72 | 990 | 87,31 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 195 | 15 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 3 677 | 348 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 852 | 270 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 12 679 | 0,00 | 992 | 14,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 366 | 25,77 | 29 | 47,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 118 714 | 11,11 | 9 291 | 27,07 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 527 | -19,85 | 523 | -3,15 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 131 837 | 11,02 | 10 318 | 26,96 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 21 976 | 2 078 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 85 617 | -42,21 | 6 700 | -33,91 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 875 | 0,00 | 68 | 15,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 485 848 | 2,13 | 38 022 | 16,80 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 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 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11 368 | -25,34 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3 822 | 1,87 | 299 | 16,80 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4 252 | 333 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 744 | 58 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 029 343 | -27,40 | 80 556 | -16,97 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3 319 | 263 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 7 376 | 14,68 | 577 | 31,14 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 92 | -50,00 | 7 | -41,67 | ||||
| 2026-02-12 | 13F | Arbiter Partners Capital Management LLC | 10 000 | 0,00 | 783 | 14,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 182 | 0,00 | 17 | 21,43 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48 355 | 8,88 | 4 573 | 31,60 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 10 000 | 0,00 | 783 | 14,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 401 | 1,64 | 419 | 8,27 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4 838 | 38,94 | 379 | 58,82 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6 102 | 81,07 | 478 | 107,39 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 17 633 | 0,00 | 1 380 | 14,34 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 58 200 | 4 555 | ||||||
| 2026-02-17 | 13F | DME Capital Management, LP | 743 620 | -22,60 | 58 196 | -11,49 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 |
