Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Weatherford International plc includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Sachem Head Capital Management LP, Canoe Financial LP, Vanguard Fiduciary Trust Co, Storebrand Asset Management As, Goldman Sachs Group Inc, VANGUARD ASSET MANAGEMENT, Ltd, CX Institutional, Dorsey Wright & Associates, Vanguard Global Advisers, LLC, Truxt Investmentos Ltda., Assenagon Asset Management S.A., Dockside LLC, West Michigan Advisors, Llc, Vanguard Investments Australia, Ltd., Credit Agricole S A, Allstate Corp, Rokos Capital Management LLP, e Militia Capital Management LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.760.467 | 12,43 | 166.505 | 35,88 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 36 | 200,00 | 3 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.261 | 214 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 55 | 5 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 271.346 | 4,02 | 25.132 | 23,12 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 65 | 5 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 5.194 | 21,92 | 491 | 47,45 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.845 | 1,74 | 742 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.370 | 0,17 | 224 | 21,08 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.637 | 1.668 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 1.504.733 | 617,45 | 142.318 | 767,10 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.647.727 | 23,58 | 155.873 | 49,35 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 5.462 | 2,94 | 517 | 24,34 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 60.324 | 43,83 | 5.705 | 73,77 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 810.477 | 584,65 | 77 | 744,44 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 74.343 | 213,59 | 7.031 | 279,03 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 49.943 | 146,73 | 4.724 | 198,17 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 284.490 | 1,58 | 26.907 | 22,76 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 51.294 | 4.851 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 144.886 | 2.008,35 | 13.703 | 2.451,77 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.888 | 25,07 | 1.314 | 51,27 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 45 | 4 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 104.216 | 3,90 | 9.857 | 25,57 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 796 | 2,05 | 75 | 22,95 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.936 | 26,66 | 656 | 53,27 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 139.937 | 6,14 | 13.235 | 28,28 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 48.809 | 279,72 | 4.616 | 359,30 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 3.000 | 284 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 15.900 | 1.504 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 727 | 137,58 | 70 | 200,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.226.837 | 305.194 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 24.802 | 2.346 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.851 | 4,08 | 364 | 25,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.153 | 71.666,67 | 204 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 418.035 | 1.646,54 | 39.538 | 2.010,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.888 | 29,28 | 841 | 56,13 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.823 | 5,52 | 1.118 | 27,63 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 661 | 12,61 | 63 | 37,78 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 83.567 | 22,40 | 7.904 | 47,91 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 11,11 | 1 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 142.215 | 1,49 | 13.451 | 22,65 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.286 | 2,07 | 500 | 23,21 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.583 | 528 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 76.932 | 2,08 | 7.276 | 23,38 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 403 | 10,11 | 38 | 35,71 | ||||
| 2026-05-11 | 13F | Allianz Se | 18.508 | 30.240,98 | 1.750 | 43.650,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 52.508 | 5 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 145.621 | 1.431,24 | 13.773 | 1.751,21 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 79.297 | 14,12 | 7.500 | 37,93 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.125 | 2,27 | 106 | 23,26 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.378 | 19,64 | 1.738 | 44,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 140.000 | 186,13 | 13.241 | 245,81 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.441 | 53,03 | 609 | 85,11 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 631.813 | 3,85 | 59.757 | 25,50 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 109.397 | 17,46 | 10.347 | 40,67 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 808 | 76 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3.567.672 | 11,26 | 337.430 | 34,46 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 34.057 | 0,80 | 3.221 | 21,82 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.430 | 230 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | 14,29 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.790 | 5,09 | 453 | 27,25 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 725.497 | 1,53 | 68.617 | 22,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 935 | 32,81 | 88 | 60,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 94 | 20,51 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 29.773 | 12,51 | 2.816 | 35,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.124 | 33,94 | 863 | 61,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.876 | 1.029 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.614 | 24,99 | 2.895 | 51,10 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.192 | 207 | ||||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 4.679 | 4,35 | 443 | 26,29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 5.368 | 508 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.603 | 334,42 | 152 | 439,29 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14.707 | 2,33 | 1.391 | 23,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 855.752 | 1.096,60 | 66.971 | 1.268,71 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 545 | 27 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 160 | 26,98 | 15 | 66,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 75.310 | 24,52 | 7.123 | 50,48 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.142 | 21,83 | 297 | 47,76 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 43.700 | 4.133 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.003.354 | 378.637 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 42.544 | 4.024 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 160.161 | 3,80 | 15.148 | 25,45 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.883 | 79,77 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.324.871 | 86,82 | 219.886 | 125,78 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 70.000 | 6.621 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 27.977 | 2.646 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 143 | 191,84 | 14 | 333,33 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 24.960 | 2.361 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.442 | 15,56 | 420 | 40,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 475 | 50,32 | 45 | 83,33 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 24.345 | 233,81 | 2.303 | 303,86 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 70.898 | 2,48 | 6.706 | 23,85 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 67.000 | 6.337 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 175.694 | 19,91 | 16.617 | 44,92 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.974.453 | 18,59 | 186.744 | 43,32 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.483.429 | 104,52 | 140.303 | 147,17 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.969 | 0,11 | 1.700 | 21,01 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.419 | 74,62 | 323 | 111,11 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.902 | 274 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.226 | 6,35 | 494 | 28,65 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.287 | 4,04 | 122 | 26,04 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.998 | 9,15 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.882 | 273 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 784.551 | 61.399 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 171.477 | 13,81 | 16.218 | 37,55 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 30.783 | 1,28 | 2.911 | 22,41 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 87.923 | 2,13 | 8.316 | 23,42 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 918 | 85 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 234 | 22 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6.820 | 645 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 34.771 | 1,58 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 368.984 | 2.277,93 | 34.899 | 2.774,63 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.030 | 287 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.095.981 | 3,94 | 103.658 | 25,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 68.400 | 148,73 | 6.469 | 200,60 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 794.732 | 15,51 | 75.166 | 39,60 | ||||
| 2026-05-15 | 13F | Amundi | 18.869 | 89,75 | 1.785 | 129,31 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.141 | 48,48 | 392 | 80,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6 | 1 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 41.570 | 24,36 | 3.932 | 50,33 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.092 | 292 | ||||||
| 2026-05-12 | 13F | Creative Planning | 20.168 | 10,58 | 1.908 | 33,64 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.682 | 537 | ||||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 42.084 | 3.980 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 458.318 | 25,68 | 43.348 | 51,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 283.524 | 40,35 | 26.648 | 68,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.010 | 4,04 | 190 | 25,83 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.177 | 64,77 | 490 | 98,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 51.053 | 74,94 | 3.995 | 100,15 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 191 | 15,76 | 18 | 50,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.208 | 209 | ||||||
| 2026-05-11 | 13F | Boston Partners | 455.113 | 6,60 | 43.089 | 27,22 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.243 | 212 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 163.479 | 0,70 | 15.462 | 21,70 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12.400 | 1.173 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 30.122 | 2,17 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 267 | 184,04 | 25 | 257,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 34.677 | 3.280 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.458 | 232 | ||||||
| 2026-05-01 | 13F | American Trust | 2.304 | 218 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16.159 | 0,04 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 57.920 | 5.478 | ||||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 2.525.000 | 238.814 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.069 | 290 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 129 | 12 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 393.003 | 729,00 | 37.170 | 901,89 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.084 | 292 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.530 | 14,76 | 334 | 38,75 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7.229 | 684 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 46 | 15,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | 26,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.596 | 36,09 | 529 | 64,80 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 28.771 | 3 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 94.014 | 8.892 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 67.308 | 203,75 | 6.366 | 267,07 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 582.364 | 5,69 | 55.080 | 27,73 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 9.477 | 267,75 | 896 | 345,77 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 26.383 | 2.495 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5.000 | 473 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.539 | 1,96 | 1.281 | 23,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 73.496 | 43,84 | 6.951 | 73,86 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 10.322 | 976 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 529.200 | 50.052 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.367 | 508 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.212 | 0,50 | 1.250 | 21,50 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 39.700 | 2,58 | 3.757 | 24,03 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 17.300 | 1,76 | 1.636 | 23,01 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 5,56 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 65 | 6 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13.393 | 17,81 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.405 | 2.130,42 | 700 | 2.700,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 10.316 | 48,05 | 1 | |||||
| 2026-05-15 | 13F | State Street Corp | 2.464.869 | 5,00 | 233.199 | 26,90 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 26.466 | 41,51 | 2.503 | 71,09 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.204 | 26,66 | 394 | 50,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 38.866 | 16,61 | 3.676 | 40,91 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.821 | 267 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.623 | 1,28 | 1 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.168.044 | 12,44 | 205.054 | 35,88 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.420 | 9,70 | 1.553 | 32,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.808 | 5,65 | 376 | 20,90 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.780 | 358 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.800 | 3,27 | 1.494 | 24,81 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 249 | 51,83 | 24 | 91,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.657 | 135,04 | 156 | 183,64 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.057 | 478 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 71.800 | 28,90 | 6.791 | 55,77 | |||
| 2026-04-10 | 13F | Matrix Trust Co | 223 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 32.300 | 72,73 | 3.055 | 108,75 | |||
| 2026-05-06 | 13F | Leuthold Group, Llc | 40.665 | 646,69 | 3.846 | 802,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8.683 | 7,37 | 821 | 29,91 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.482 | 235 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 9.016 | 6,96 | 853 | 29,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 31.125 | 69,00 | 2.944 | 104,23 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.353.657 | 67,59 | 128 | 103,17 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 32.352 | 3.060 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.629 | 532 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.681 | 539 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.740 | 34,64 | 624 | 59,59 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 127.319 | 36,55 | 12.042 | 65,01 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2.487 | 235 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 143.101 | 13.534 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 28,57 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.976.576 | 13,27 | 754.425 | 36,89 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 76.751 | 119,40 | 7.259 | 165,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.013.336 | 14,64 | 95.841 | 38,54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 80.718 | 7.634 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 18.876 | 1.785 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.000 | 313 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.617 | 153 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 258 | 29,00 | 20 | 53,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 221 | 2.662,50 | 17 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.865 | 20,07 | 366 | 45,42 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.800 | 5,05 | 1.967 | 26,99 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.350 | 38,32 | 128 | 67,11 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 67 | 6 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12.616 | 1.193 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 3.677 | 348 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.852 | 270 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14.075 | 3.756,16 | 1.331 | 5.019,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33.900 | 72,08 | 3.206 | 108,05 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 137.700 | 95,87 | 13.024 | 136,74 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 479.728 | 1.270,65 | 45.373 | 1.556,52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.495 | 34,66 | 898 | 62,98 | ||||
| 2026-05-05 | 13F | UBS Group AG | 302.548 | 53,74 | 28.615 | 85,81 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 10.000 | 946 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 21.976 | 2.078 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 10 | 42,86 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 4.224 | 11,36 | 399 | 34,80 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.318 | 24,29 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 89.100 | 15,27 | 8.427 | 39,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 77.854 | 1.504,24 | 7.363 | 1.842,74 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 27.582 | 1,55 | 2.609 | 22,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 78.600 | 870,37 | 7.434 | 1.074,25 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 823.744 | 4,71 | 77.910 | 26,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8 | 60,00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 189.393 | 2,29 | 17.913 | 23,62 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 560 | 53 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18.883 | 703,19 | 1.786 | 875,41 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 55 | 83,33 | 5 | 150,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 6.350 | 601 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.800 | 50,00 | 170 | 82,80 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 309 | 98,08 | 29 | 141,67 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 21.928 | 2,55 | 2.074 | 23,91 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48.355 | 8,88 | 4.573 | 31,60 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13.227 | 1.251 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.401 | 1,64 | 419 | 8,27 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 24 | 33,33 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 246 | 31,55 | 23 | 64,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.237 | 495 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 445.733 | 42.157 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 110 | 10 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 255.951 | 2.755,00 | 24.208 | 3.353,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.543 | 335 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 44.903 | 4.247 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 192.789 | 34,94 | 18.234 | 63,09 |
