Estatísticas Básicas
| Ações Institucionais (Longas) | 81,046,032 - 112.68% (ex 13D/G) - change of 8.94MM shares 12.40% MRQ |
| Valor Institucional (Longa) | $ 6,772,924 USD ($1000) |
Propriedade Institucional e Acionistas
Weatherford International plc (IT:1WFRD) tem 443 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 81,046,032 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 4, 2026 is 88.20 / share. Previously, on June 5, 2025, the share price was 39.23 / share. This represents an increase of 124.83% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
AI+ Ask Fintel’s AI assistant about Weatherford International plc.
Select a question to share a public post with an AI-crafted answer.
Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
Atualize
para desbloquear dados premium e exportar para Excel
.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | |||||
| 2026-04-22 | 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 |