Podstawowe statystyki
| Akcje instytucjonalne (długie) | 52 305 304 - 21,98% (ex 13D/G) - change of -4,96MM shares -8,67% MRQ |
| Wartość instytucjonalna (długa) | $ 1 970 761 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Pilgrim's Pride Corporation (IT:1PPC) posiada 371 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 52,305,304 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Aqr Capital Management Llc, D. E. Shaw & Co., Inc., Vanguard Capital Management Llc, State Street Corp, Renaissance Technologies Llc, and Morgan Stanley .
Pilgrim's Pride Corporation (BIT:1PPC) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 11, 2026 is 26,01 / share. Previously, on May 14, 2025, the share price was 39,19 / share. This represents a decline of 33,63% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 8 100 | 316 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 2 110 661 | 79 699 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 19 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 125 704 | 10,36 | 4 901 | 5,67 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 95 727 | 4 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 15 415 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23 722 | 9,20 | 896 | 5,79 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 014 | 205,42 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 44 903 | 3,28 | 1 751 | -1,13 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 14 846 | -26,44 | 1 | |||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 622 | 0,00 | 62 | -3,17 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 65 901 | 3,38 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6 404 | -64,46 | 250 | -66,03 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 411 | 35,64 | 16 | 36,36 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 030 | -86,45 | 40 | -87,06 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30 700 | 83,61 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9 840 | -27,04 | 372 | -29,33 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 10 271 | 1,99 | 388 | -1,28 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 27 305 | 15,97 | 1 031 | 12,31 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 18 424 | 4 194,64 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 95 505 | 3,88 | 3 606 | 0,61 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 | -94,34 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6 003 | -1,35 | 234 | -5,26 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 46 139 | 16,75 | 1 742 | 13,12 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 477 | -14,82 | 58 | -18,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 659 | 7,42 | 214 | 3,90 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 24 968 | -1,65 | 974 | -5,81 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 146 072 | 5,89 | 5 695 | 1,39 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 65 373 | 21,52 | 2 549 | 16,35 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 24 393 | 7,52 | 921 | 4,19 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 263 724 | -58,23 | 10 283 | -60,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 6 441 | -11,96 | 243 | -14,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7 595 | 0,00 | 287 | -3,38 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9 235 | 41,19 | 349 | 36,47 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 714 | -13,77 | 27 | -18,75 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 755 123 | 16,03 | 29 442 | 11,10 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 321 | -9,58 | 12 | -7,69 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 11 680 | 334,69 | 441 | 324,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 600 | -44,83 | 62 | -47,46 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9 634 | 0,06 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11 000 | 14,58 | 429 | 9,74 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 0 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 39 | 0 | ||||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 592 | -17,38 | 60 | -20,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 42 840 | -15,80 | 1 670 | -19,36 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6 164 | -41,40 | 240 | -25,23 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 183 641 | 24,51 | 7 160 | 19,23 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 432 | 57,09 | 16 | 60,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 38 105 | 1 439 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5 627 | -87,40 | 219 | -87,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 521 795 | -45,55 | 20 345 | -47,87 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | -25,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5 300 | 0,00 | 200 | -2,91 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22 337 | -8,19 | 843 | -11,08 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16 386 | -7,92 | 619 | -10,82 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 21 223 | 864 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 430 123 | 129 521 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 200 390 | 50,61 | 8 | 40,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 995 | 41 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 418 291 | -0,82 | 15 795 | -3,95 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12 100 | -60,20 | 472 | -61,92 | |||
| 2026-05-12 | 13F | Vestcor Inc | 36 414 | -53,21 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 42 | 2 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3 252 | 18,00 | 127 | 12,50 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 65 000 | 0,00 | 2 534 | -4,23 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 111 | 516,67 | 4 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 100,00 | 1 | |||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 18 914 | 192,92 | 714 | 184,46 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 282 210 | 3,77 | 11 | 0,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 82 616 | -10,01 | 3 221 | -13,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58 | 2 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 40 492 | -2,74 | 1 529 | -5,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14 282 | 10,37 | 574 | -0,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 20 700 | -30,77 | 833 | -37,54 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15 900 | 639 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 21 723 | 70,64 | 847 | 63,32 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16 900 | -84,13 | 659 | -84,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14 389 | -10,03 | 561 | -13,82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 | -50,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 132 122 | 5 151 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8 733 | 37,42 | 330 | 33,20 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 603 | 50 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 10 122 | 395 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 10 | -23,08 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 29 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 21 533 | 1,99 | 813 | -1,22 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 16 796 | 634 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 18 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 151 177 | 8,47 | 44 884 | 3,86 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6 391 | -45,34 | 249 | -47,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 936 | -34,73 | 35 | -36,36 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11 969 | 452 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 17 335 | -77,88 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 19 594 | 1,81 | 1 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 343 500 | -26,03 | 12 971 | -28,37 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 731 158 | 89,86 | 28 508 | 81,79 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 902 | 96,69 | 74 | 89,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 595 | 454,49 | 76 | 316,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 38 089 | -56,58 | 1 438 | -57,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 45 907 | -57,81 | 1 790 | -59,62 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 154 | 0,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 33 695 | -3,62 | 1 272 | -6,68 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 470 | 70,91 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 74 | 29,82 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6 592 | 268,47 | 249 | 259,42 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 6 067 | 237 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 19 530 | 11,89 | 737 | 8,38 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 9 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 71 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 753 | -15,96 | 66 | -18,52 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 31 702 | 148,51 | 1 197 | 140,85 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8 454 | -89,11 | 330 | -89,74 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 47 718 | 11,42 | 1 802 | 7,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13 200 | -30,53 | 498 | -32,70 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 469 | -84,88 | 19 | -83,62 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8 300 | 313 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 24 647 | -82,98 | 961 | -83,72 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 370 724 | -3,86 | 53 445 | -7,94 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 154 831 | -0,43 | 5 846 | -3,56 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 11 602 | 452 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 16 223 | 17,69 | 633 | 12,66 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 96 764 | 832,49 | 3 654 | 804,21 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 35 362 | 1 335 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 102 | 0,00 | 117 | -2,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 931 | 0,00 | 299 | -3,24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13 049 | -1,75 | 493 | -4,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 391 | -44,55 | 90 | -46,43 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 148 301 | -60,29 | 5 600 | -61,54 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 525 | 0,00 | 20 | -5,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 001 496 | 1,88 | 39 055 | -2,44 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47 273 | -35,65 | 1 785 | -37,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12 231 | 462 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9 238 | -9,77 | 360 | -13,46 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 121 353 | 4 732 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 989 | -0,20 | 37 | -2,63 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 50 | 2 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 627 | 0,64 | 24 | -4,17 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 278 056 | -28,31 | 10 836 | -31,40 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 21 829 | 851 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 9 268 | 43,29 | 350 | 38,49 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 17 005 | -0,82 | 663 | -5,01 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10 400 | -59,69 | 393 | -61,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 23 640 | 57 558,54 | 893 | 89 100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 493 996 | -67,82 | 19 261 | -69,19 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 92 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22 199 | 47,54 | 838 | 43,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 31 675 | 350,95 | 1 196 | 338,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11 800 | 7,27 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 109 328 | 0,90 | 4 128 | -2,27 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 364 | 102,22 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17 279 | 0,00 | 674 | -4,27 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 21 121 | 25,21 | 823 | 19,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6 | -97,86 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11 739 | 102,68 | 443 | 96,89 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 58 300 | -25,54 | 2 273 | -28,70 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 287 | 9,96 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 67 411 | -68,40 | 2 628 | -69,75 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 135 388 | -30,22 | 5 142 | -33,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 26 900 | -34,87 | 1 049 | -37,66 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 135 | 473,92 | 83 | 453,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 30 | 1 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 24 620 | 930 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 194 | -43,77 | 8 | -50,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 106 | -92,35 | 4 | -93,55 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 106 932 | -25,06 | 4 169 | -28,24 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 16 493 | -3,31 | 623 | -6,47 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 870 | 33 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 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 | 268 273 | 10 130 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 472 567 | 4,07 | 18 425 | -0,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18 157 | -18,29 | 686 | -20,90 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 520 | 0,00 | 57 | -3,39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 40 404 | -4,90 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17 069 | -4,11 | 740 | 2,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 118,18 | 1 | |||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 500 | -92,57 | 19 | -93,04 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 505 434 | 31,82 | 19 707 | 26,22 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11 600 | 17,34 | 452 | 12,44 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 928 | -44,06 | 35 | -45,31 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 7 130 | 0,00 | 278 | -4,48 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 156 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 41 561 | 0,00 | 1 569 | -3,15 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 7 000 | 264 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8 234 | 0,02 | 321 | -4,18 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 72 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 13 760 | 520 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 441 | 17 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 53 878 | 39,24 | 2 101 | 33,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 813 815 | 1 196,44 | 31 731 | 1 141,39 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 8 668 | 40,28 | 327 | 36,25 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 5 658 | -3,17 | 221 | -7,17 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 25 653 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 016 | -11,27 | 38 | -13,64 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 27 044 | -36,31 | 1 021 | -38,31 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 390 576 | -15,79 | 15 229 | -19,37 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6 817 | -3,50 | 257 | -6,55 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 93 700 | 0,00 | 3 538 | -3,15 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17 600 | 0,47 | 665 | -2,78 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 49 390 | 69,36 | 1 865 | 63,94 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10 228 | 1 301,10 | 386 | 1 278,57 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 70 742 | -77,76 | 2 758 | -78,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 65 | -72,46 | 2 | -77,78 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 6 875 | 260 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18 096 | 0,00 | 683 | -3,12 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8 742 | 2,34 | 330 | -0,90 | ||||
| 2026-02-13 | 13F | Quarry LP | 1 248 | 30,54 | 49 | 26,32 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 928 | -3,23 | 35 | -5,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 391 753 | 15 274 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2 780 | -53,29 | 108 | -55,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 101 | 7,45 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 10 154 | -40,93 | 383 | -42,84 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 633 | 222,67 | 103 | 209,09 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 42 513 | 15,77 | 1 605 | 12,16 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 59 728 | -1,63 | 2 255 | -4,73 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 81 | 912,50 | 3 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 89 | 3 | ||||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 044 | -12,95 | 77 | -15,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 18 400 | 1,10 | 695 | -2,12 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 25 500 | 963 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 166 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 267 027 | 22,89 | 9 997 | 18,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 21 000 | -63,16 | 819 | -64,76 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 81 100 | 8,42 | 3 162 | 3,84 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 98 | 4 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2 787 095 | 47,96 | 108 669 | 41,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 191 108 | 29,93 | 7 129 | 23,39 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21 080 | 0,00 | 822 | -4,31 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 9 675 | -25,38 | 377 | -28,46 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 5 782 | -69,59 | 225 | -70,93 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12 469 | -69,13 | 486 | -70,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 318 600 | -38,39 | 12 422 | -41,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12 400 | 5,08 | 468 | 1,74 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5 694 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 62 157 | 6,40 | 2 424 | 1,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 72 911 | 1,26 | 2 753 | -1,92 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 127 611 | -19,11 | 42 579 | -21,66 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 76 288 | 2 974 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 36 295 | 2,51 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2 484 | -53,17 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3 364 | 8,87 | 128 | 5,83 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 388 | -43,28 | 52 | -45,26 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 9 257 | 0,00 | 361 | -4,26 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 91 348 | -4,59 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3 419 968 | -23,70 | 133 345 | -26,94 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 24 804 | -0,29 | 937 | -3,41 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 154 300 | -3,32 | 5 826 | -6,36 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5 140 | 200 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 29 500 | -32,97 | 1 060 | -35,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 751 | -43,49 | 104 | -45,50 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 14 193 | -16,28 | 553 | -19,86 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 271 379 | 3,83 | 10 247 | 0,56 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2 536 | 4,49 | 96 | 1,06 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 245 434 | 1 059,02 | 9 268 | 1 023,27 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 50,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 126 | -17,11 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16 400 | -35,18 | 639 | -37,96 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 622 | 24 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 150 | -30,56 | 6 | -37,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 628 | 44,00 | 102 | 37,84 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 335 871 | -1,22 | 52 086 | -5,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20 869 | -4,93 | 814 | -8,96 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 62 692 | -11,67 | 2 367 | -14,46 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 113 788 | 4 633 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 58 | 2 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 420 | -11,02 | 16 | -16,67 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 314 968 | -4,08 | 11 893 | -7,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 556 | -52,23 | 21 | -55,56 | ||||
| 2026-01-29 | 13F | Comerica Bank | 10 134 | -5,12 | 395 | -8,99 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 281 | 30,77 | 125 | 27,84 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 106 | 65,62 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4 345 | -50,03 | 164 | -51,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 804 210 | 2,32 | 226 306 | -2,03 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7 029 | 0,00 | 265 | -3,28 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 352 990 | -77,26 | 13 763 | -78,23 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 34 000 | 0,00 | 1 853 | 39,85 | ||||
| 2026-02-17 | 13F | Man Group plc | 152 469 | -53,22 | 5 945 | -55,21 | ||||
| 2026-02-17 | 13F | FIL Ltd | 128 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 21 095 | 145,58 | 822 | 135,53 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10 713 | 0,12 | 405 | -3,12 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 7 660 | -1,67 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 57 | -67,80 | 2 | -71,43 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7 302 | -79,36 | 285 | -80,28 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 80 890 | 3 054 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 169 988 | -43,07 | 6 628 | -45,49 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 55 | 2 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 342 991 | -51,50 | 13 373 | -53,56 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 327 | -1,70 | 50 | -3,85 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 34 594 | -28,96 | 1 349 | -31,99 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 16 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 5 358 | -12,61 | 202 | -15,48 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 11 812 | -6,42 | 444 | -9,76 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 17 760 | 0,00 | 671 | -3,18 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6 570 | -70,75 | 256 | -71,99 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9 579 | 0,13 | 362 | -3,22 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 118 760 | -19,45 | 4 484 | -21,99 | ||||
| 2026-05-13 | 13F | Invst, LLC | 12 710 | -31,90 | 480 | -34,11 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 6 461 | -43,69 | 252 | -46,25 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 0 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 11 000 | 0,00 | 415 | -3,04 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 93 121 | 24,73 | 3 516 | 20,82 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 122 676 | 1 662,33 | 4 632 | 1 609,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 695 | -32,17 | 107 | -33,33 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 67 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10 638 | 402 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 213 093 | 3 419,87 | 8 046 | 3 309,32 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 000 | -52,38 | 38 | -54,32 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 500 | -50,00 | 132 | -51,47 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 61 383 | -38,69 | 2 393 | -41,30 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15 492 | -36,64 | 604 | -39,30 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 104 457 | 5,23 | 4 073 | 0,74 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 10 247 | 14,21 | 387 | 10,60 | ||||
| 2026-02-17 | 13F | Css Llc/il | 36 767 | 11,66 | 1 434 | 6,94 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5 321 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 67 | 3 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9 433 | -1,62 | 356 | -4,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 17 300 | 338,31 | 704 | 297,74 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6 826 | -1,70 | 258 | -4,81 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 15 953 | -89,03 | 622 | -89,52 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8 459 | -14,56 | 319 | -17,36 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 200 | -0,41 | 45 | -2,17 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 60 771 | -34,77 | 2 | -33,33 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 16 | -90,59 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 47 834 | 170,81 | 1 865 | 159,39 | ||||
| 2026-05-12 | 13F | Creative Planning | 35 189 | -23,24 | 1 329 | -25,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18 128 | -45,79 | 677 | -46,14 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6 444 | -69,30 | 243 | -70,29 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 116 | 4 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12 422 | -5,07 | 469 | -14,26 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 237 974 | 3,22 | 46 746 | -0,03 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6 718 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 40 480 | -24,71 | 1 529 | -27,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 395 319 | 23,27 | 16 097 | 11,60 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7 365 | 0,00 | 278 | -3,14 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 13 662 | -83,93 | 533 | -84,60 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 52 419 | 2,15 | 1 979 | -1,05 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14 239 | 51,51 | 538 | 46,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | 145 014 | -66,03 | 5 654 | -67,47 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 89 014 | 274,31 | 3 471 | 258,47 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 830 054 | 12,04 | 144 617 | 8,49 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Barings Llc | 19 328 | 0,00 | 730 | -3,19 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 7,69 | 1 | |||||
| 2026-05-11 | 13F | Allianz Se | 12 704 | 480 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 141 | 5 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1 661 307 | 7,02 | 64 774 | 2,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2 500 | -79,84 | 97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5 200 | -5,45 | 203 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7 274 | -1,29 | 284 | -5,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2 979 | 312,60 | 116 | 300,00 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 9 705 | 4,86 | 366 | 1,67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 44 090 | 1 719 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 135 511 | 16,41 | 5 284 | 11,46 | ||||
| 2026-02-17 | 13F | Amundi | 324 310 | 18,31 | 12 645 | 19,76 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 290 | -7,35 | 11 | -16,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7 035 | -50,87 | 274 | -53,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8 269 | 37,79 | 312 | 33,91 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 18 300 | -73,74 | 714 | -74,88 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 47 552 | -23,96 | 1 854 | -27,18 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 607 099 | -2,07 | 173 964 | -5,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17 142 | 21,92 | 668 | 17,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 83 435 | -63,13 | 3 253 | -64,70 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 33 726 | -29,92 | 1 273 | -32,14 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5 739 | 224 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 198 | -15,38 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | -66,67 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8 317 | 314 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 4 |
