Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in NOV Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Storebrand Asset Management As, Fulcrum Asset Management LLP, Towle & Co, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, Aptus Capital Advisors, LLC, Canandaigua National Corp, Fideuram - Intesa Sanpaolo Private Banking S.p.a., Vanguard Investments Australia, Ltd., Life Cycle Investment Partners Ltd, VARCOV Co., Mutual Advisors, LLC, Cibc World Markets Corp, Highland Capital Management, Llc, Caxton Associates Llp, und DnB Asset Management AS .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | JustInvest LLC | 65.944 | 2,69 | 1.240 | 23,63 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.352 | 75,36 | 25 | 108,33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 152.725 | 2.873 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.410 | 18,78 | 290 | 43,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.186.296 | 304.464 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 169 | 2.012,50 | 3 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 465 | 0,43 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 46.525 | 28,39 | 875 | 54,59 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 733 | 218,70 | 14 | 333,33 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 400 | 8 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.983.577 | 2,86 | 131.393 | 23,79 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.654.799 | 2,59 | 49.937 | 23,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 7.192.735 | 2,26 | 135.295 | 23,06 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.902.786 | 22,66 | 92 | 48,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.937 | 39,86 | 36 | 71,43 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 604 | 56,48 | 11 | 83,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 95 | 2 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 58.083 | 366,76 | 1.093 | 462,89 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 166.879 | 3.139 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 200.353 | 1.046,51 | 3.769 | 1.280,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.833 | 6,08 | 147 | 27,83 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 192.192 | 1.150,76 | 3.615 | 1.406,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.038.867 | 16,31 | 16.237 | 37,21 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 202.756 | 700,71 | 3.814 | 865,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.305 | 65,11 | 43 | 104,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 509.848 | 9.590 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 87.023 | 296,86 | 1.637 | 378,36 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.054.027 | 2,49 | 76.256 | 23,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 256.713 | 95,17 | 4.829 | 134,94 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 702 | 3.410,00 | 13 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 500 | 60,77 | 9 | 125,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.959 | 139,13 | 113 | 197,37 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 71.255 | 8,58 | 1.338 | 20,65 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 16.280 | 306 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 113.300 | 42,52 | 2.131 | 71,58 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.807.151 | 189,92 | 34 | 266,67 | ||||
| 2026-05-15 | 13F | Amundi | 51.575 | 233,19 | 970 | 302,49 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.575.450 | 17,00 | 86.064 | 40,81 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 52 | 62,50 | 1 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.954 | 10,83 | 37 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 57 | 1 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 322 | 138,52 | 6 | 200,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 55.432 | 26,45 | 1.043 | 52,12 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 31.950 | 601 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.752.072 | 352.726 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.610 | 166 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 11.228 | 211 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 19.287 | 363 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 30.073 | 494,45 | 1 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 33.482 | 142,01 | 630 | 192,56 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.018 | 32,60 | 57 | 60,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.642 | 0,49 | 33 | 28,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.015 | 188 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 277.552 | 5.221 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 119.363 | 18,42 | 2.245 | 42,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.148 | 42,26 | 22 | 75,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 25.070 | 12,50 | 472 | 35,34 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.955.112 | 36.776 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 78.168 | 65,74 | 1.470 | 99,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.720.977 | 22,55 | 107.612 | 47,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 37.878 | 19,34 | 712 | 43,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.329 | 15,65 | 213 | 39,22 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | 22,22 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 233.941 | 0,70 | 4.400 | 21,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 181 | 3 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.886.410 | 8,43 | 54.293 | 30,49 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.343 | 35,67 | 307 | 63,30 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 37.820.042 | 2,08 | 711.395 | 22,85 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 29.542 | 57,36 | 556 | 89,42 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 101.617 | 4,42 | 1.911 | 25,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 178.266 | 3.353 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 22.655 | 42,23 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31.559 | 594 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.245 | 42 | ||||||
| 2026-05-12 | 13F | Creative Planning | 340.621 | 23,64 | 6.407 | 48,83 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 325.892 | 2.302,80 | 6.130 | 2.805,21 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 124.246 | 26,75 | 2.337 | 52,55 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 17.144 | 32,51 | 322 | 59,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.090.425 | 50,27 | 76.941 | 80,85 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 73.920 | 1,93 | 1.390 | 22,68 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 62.988 | 40,90 | 1.185 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.131 | 40 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 288.637 | 32,11 | 5.490 | 60,78 | ||||
| 2026-05-14 | 13F | Towle & Co | 332.421 | 6.253 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 547 | 1.016,33 | 10 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.120.481 | 2.735,15 | 21.076 | 3.315,88 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 98 | 2 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 44.347 | 13,62 | 834 | 36,72 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 119.692 | 2.251 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 18.015 | 339 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16.283 | 306 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 101.393 | 75,60 | 1.951 | 116,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 90.687 | 101,39 | 1.706 | 142,53 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 1.194.332 | 9,65 | 22.465 | 31,96 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 55 | 1 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 150.218 | 2.826 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 31.296 | 589 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 117.275 | 2.206 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 42 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 104.500 | 3,57 | 1.966 | 24,60 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 568.819 | 26,00 | 8.891 | 25,99 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8.232 | 996,14 | 155 | 1.300,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.040 | 20 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 38.005 | 715 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 28.314 | 6,25 | 533 | 27,88 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.850 | 0,21 | 110 | 20,88 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 122.995 | 2.314 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 49.795 | 6,82 | 937 | 28,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.263.436 | 82,74 | 23.765 | 119,92 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 31.876 | 498 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 92.595 | 5,39 | 1.742 | 26,80 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.113.061 | 1,33 | 58.557 | 21,94 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 535 | 10 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3.716 | 3.691,84 | 70 | 6.800,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 145.540 | 2.738 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 22.760 | 38,12 | 428 | 66,54 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 59.629 | 10,36 | 1.122 | 32,82 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2.030 | 36,79 | 38 | 65,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.071.803 | 75,38 | 20.161 | 111,08 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 255 | 14,86 | 5 | 33,33 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.200 | 23 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 69.809 | 36,34 | 1.314 | 63,84 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 52.100 | 13,51 | 980 | 36,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 54.445 | 98,38 | 1.024 | 138,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 207 | 73,95 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 319.597 | 22,42 | 6.012 | 47,33 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 268 | 31,37 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.779.944 | 18,60 | 52 | 44,44 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 43.761 | 40,25 | 870 | 78,44 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 18.549 | 349 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 43.503 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 120.587 | 2.268 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 329 | 4 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 360.729 | 749,15 | 7 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 75 | 66,67 | 1 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 669.114 | 5,17 | 12.586 | 26,57 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 145.170 | 2.704,68 | 2.731 | 3.312,50 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 60.937 | 0,37 | 1.146 | 20,89 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 10.007.860 | 16,15 | 188.248 | 39,78 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.553 | 534,71 | 142 | 688,89 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 422.834 | 20,44 | 7.954 | 44,94 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 37.264 | 701 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 287.032 | 5.399 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 37.529 | 12,06 | 697 | 31,57 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 47.861 | 168,46 | 900 | 223,74 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 27.471 | 6,65 | 517 | 28,36 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12.022 | 37,61 | 226 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.542 | 51,56 | 67 | 83,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 353 | 32,71 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Natixis | 853.144 | 16.048 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.476 | 253 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 13.284 | 250 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 116 | 48,72 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.484 | 4,53 | 235 | 25,81 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.090 | 29,06 | 227 | 55,48 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 82.387 | 73,74 | 2 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.449.343 | 17,27 | 46.072 | 41,13 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 114.372 | 4,77 | 2.151 | 26,08 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 85 | 2 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.431 | 55,54 | 27 | 85,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 227.916 | 21,71 | 4.287 | 46,51 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 50 | 4,17 | 1 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 672.010 | 13 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 223.086 | 24,73 | 4.196 | 50,13 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 183.808 | 26,20 | 3.457 | 51,89 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 208.123 | 675,10 | 3.915 | 834,13 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 57.844 | 1.088 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 177.100 | 3.331 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.225 | 2,08 | 23 | 27,78 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 80.030 | 1.505 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 60.017 | 39,50 | 1.129 | 67,86 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.747 | 2,23 | 315 | 23,05 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 700 | 11 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 784.453 | 13,38 | 14.756 | 36,46 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 35.460 | 20,90 | 667 | 45,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 44.982 | 703 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 16.370 | 1,02 | 308 | 21,34 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 46.464 | 56,59 | 874 | 88,55 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 5.751.338 | 0,11 | 108.183 | 20,48 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 156.232 | 0,03 | 2.939 | 20,36 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 48.912 | 95,84 | 920 | 135,64 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 318.894 | 369,18 | 5.998 | 464,78 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20.078 | 378 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 31.391 | 37,96 | 590 | 66,20 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 71 | 108,82 | 1 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 963.256 | 24,06 | 18.119 | 49,29 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.290 | 11,44 | 269 | 34,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 179.976 | 136,85 | 3.385 | 185,17 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 13.840 | 3,47 | 260 | 12,12 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 56.437 | 40,60 | 1.062 | 69,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 206.288 | 20,71 | 3.880 | 45,26 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.241 | 0,18 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 935.303 | 15,06 | 17.593 | 38,47 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 37.700 | 709 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 151.873 | 1,43 | 2.857 | 22,05 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 57.363 | 4,14 | 1.173 | 36,40 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 280.800 | 55,31 | 5.282 | 86,94 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 64.958 | 13,28 | 1.222 | 36,27 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 46.421 | 873 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 35.609 | 9,98 | 670 | 32,21 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 62.711 | 1.180 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 47.174 | 31,22 | 887 | 58,11 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 290.399 | 5.462 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.489.111 | 94.687,46 | 28.010 | 121.682,61 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.388 | 70,21 | 83 | 105,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.349 | 25 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 122.000 | 585,39 | 2.295 | 725,18 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 37 | 1 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 27.234 | 512 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.197 | 15,27 | 493 | 38,98 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 436.176 | 8.095 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.836.820 | 67,85 | 34.551 | 100,09 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 57.925 | 12,78 | 1.090 | 35,79 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 171 | 17.000,00 | 3 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 208.658 | 193,61 | 3.925 | 253,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.921.865 | 36,81 | 130 | 64,56 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.100 | 190 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 19.404.319 | 2,28 | 364.987 | 23,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 121.980 | 2.294 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 26.556 | 500 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 820.174 | 15.427 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 187 | 4 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.751 | 2,19 | 108 | 24,14 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 72.941 | 48,76 | 1.372 | 79,11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.228.983 | 996,13 | 23.117 | 1.219,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.278 | 659,33 | 36 | 1.066,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.654.965 | 349,07 | 31.130 | 440,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 23.557 | 443 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 100 | 2 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.303 | 0 | ||||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 82.364 | 48,85 | 1.549 | 79,28 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.248.697 | 2,74 | 61.108 | 23,65 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.106 | 17,07 | 378 | 41,04 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 87.695 | 3,55 | 1.648 | 24,40 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 93.045 | 164,35 | 1.750 | 218,18 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.102 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 | 0 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 62.396 | 5,31 | 1.174 | 26,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 136.403 | 10,09 | 2.566 | 32,49 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 818.960 | 15.405 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 401.861 | 3,45 | 7.559 | 24,43 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 53.041 | 998 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 56.484 | 1.062 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 18.907 | 53,63 | 356 | 84,90 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 121.973 | 45,04 | 2.294 | 74,58 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.560 | 25,82 | 123 | 51,85 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.392.917 | 2,00 | 233.111 | 22,75 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 216.187 | 4.066 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 804.561 | 2,52 | 15.134 | 23,37 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.786 | 47,49 | 90 | 80,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 43.473 | 30,01 | 818 | 56,51 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 117 | 2 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 596 | 65,10 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 115.278 | 2.168 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.142 | 21 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 87.267 | 1,59 | 1.641 | 22,28 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.209.676 | 48,71 | 60.374 | 78,97 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 298.337 | 46,95 | 5.612 | 76,84 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.518 | 198 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 87 | 866,67 | 2 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 15.800 | 297 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 30.569 | 1,48 | 575 | 22,34 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 513.286 | 37,99 | 9.655 | 66,08 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 96 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.253 | 137,20 | 80 | 182,14 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 123.899 | 2.331 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 445.988 | 176,94 | 8.483 | 236,72 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 86.777 | 0,70 | 1.632 | 21,25 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 92.268 | 1.736 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 311 | 0,65 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 441.839 | 0,93 | 8.311 | 21,46 | ||||
| 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 | 2.239.689 | 42.129 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 113.736 | 0,06 | 2.139 | 20,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 12 | 0 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 23.331 | 12,81 | 439 | 35,60 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 32.255 | 607 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 155.271 | 2,18 | 3 | 0,00 |
