Podstawowe statystyki
| Akcje instytucjonalne (długie) | 50 671 577 - 21,30% (ex 13D/G) - change of 1,92MM shares 3,93% MRQ |
| Wartość instytucjonalna (długa) | $ 1 877 136 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Pilgrim's Pride Corporation (IT:1PPC) posiada 364 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 50,671,577 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, D. E. Shaw & Co., Inc., Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Vanguard Capital Management Llc, State Street Corp, Goldman Sachs Group Inc, 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 June 4, 2026 is 24,20 / share. Previously, on June 6, 2025, the share price was 39,77 / share. This represents a decline of 39,14% 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 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 7 130 | 0,00 | 269 | -2,89 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 19 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 441 | 0,00 | 17 | -5,88 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 510 | -15,74 | 95 | -18,97 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 636 | -6,52 | 326 | -9,44 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 39 093 | -3,24 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 17 708 | 2,15 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 95 727 | 4 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 557 250 | 17,92 | 21 042 | 14,20 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4 256 | 161 | ||||||
| 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 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 37 531 | -14,88 | 1 417 | -17,57 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 26 277 | 306,70 | 992 | 295,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18 597 | 8,49 | 683 | 2,10 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 27 400 | 1,86 | 1 035 | -1,34 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 411 | 35,64 | 16 | 36,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35 200 | -39,62 | 1 329 | -41,53 | |||
| 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 389 999 | 478,54 | 14 726 | 460,35 | ||||
| 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 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 26 | 1 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 10 529 | -18,89 | 474 | -33,10 | ||||
| 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 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 124 182 | 4 689 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20 144 | -67,59 | 761 | -68,63 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 15 022 | 5,84 | 567 | 2,53 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6 003 | 0,00 | 227 | -3,42 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6 718 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 82 715 | 3 123 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 36 451 | 1 376 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 321 | -9,58 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 65 000 | 0,00 | 2 454 | -3,16 | ||||
| 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 | |||
| 2026-05-15 | 13F | FIL Ltd | 128 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 592 | -17,38 | 60 | -20,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 907 024 | -33,83 | 34 249 | -35,92 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 24 723 | -3,63 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 366 262 | 38,88 | 13 830 | 34,51 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 255 686 | -51,00 | 9 655 | -52,55 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8 718 | 329 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 579 047 | 28,41 | 135 145 | 24,36 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 52 407 | 16,71 | 1 979 | 13,03 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 40 319 | -15,21 | 1 522 | -17,91 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 430 123 | 129 521 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 418 291 | -0,82 | 15 795 | -3,95 | ||||
| 2026-05-15 | 13F | Fmr Llc | 109 548 | -19,16 | 4 137 | -21,71 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 987 | 4,47 | 75 | 1,35 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 36 414 | -53,21 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12 400 | 396,00 | 468 | 382,47 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 600 | -50,00 | 98 | -51,49 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4 795 | 181 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 150 941 | 24,38 | 5 700 | 20,46 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 634 | 349,65 | 24 | 360,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 18 914 | 192,92 | 714 | 184,46 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 58 | 2 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 7 461 | -35,68 | 282 | -37,83 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 40 492 | -2,74 | 1 529 | -5,85 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 165 532 | 81,21 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Amundi | 247 448 | -23,70 | 9 344 | -26,11 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9 723 | 33,16 | 367 | 29,23 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 13 878 | -13,01 | 524 | -15,62 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 10 | -23,08 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 58 115 | 2 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21 011 | 0,68 | 793 | -2,46 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 404 266 | 3,51 | 15 265 | 0,24 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 936 | -34,73 | 35 | -36,36 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11 969 | 452 | ||||||
| 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 | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 31 211 | 439,80 | 1 179 | 423,56 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 76 494 | 17,01 | 2 888 | 13,34 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6 312 | 238 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 9 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 098 | -60,50 | 41 | -62,04 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 566 | 409,91 | 21 | 425,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 281 251 | -4,09 | 48 380 | -7,11 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 121 415 | -3,41 | 4 585 | -6,47 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 154 831 | -0,43 | 5 846 | -3,56 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17 069 | 0,00 | 645 | -12,97 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 977 857 | 33,74 | 36 924 | 29,52 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 260 146 | 1 439,33 | 9 823 | 1 392,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 124 589 | -75,35 | 4 704 | -76,13 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 11 374 | -38,27 | 429 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 48 783 | 1 842 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 21 080 | 0,00 | 796 | -3,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 055 537 | 5,40 | 39 864 | 2,07 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13 049 | -1,75 | 493 | -4,84 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 8 622 | 326 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 123 880 | -74,92 | 4 678 | -75,72 | ||||
| 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 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 55 919 | 135,48 | 2 110 | 128,11 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5 540 | -2,70 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 112 379 | 47,31 | 4 243 | 42,67 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 14 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 989 | -0,20 | 37 | -2,63 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 50 | 2 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13 620 | -0,31 | 514 | -3,56 | ||||
| 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 | |||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 111 201 | 68,74 | 4 | 100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 9 268 | 43,29 | 350 | 38,49 | ||||
| 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 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 106 | 0,00 | 4 | 0,00 | ||||
| 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 | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 413 355 | -45,26 | 15 608 | -46,99 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 71 105 | 15,84 | 2 772 | 15,84 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-11 | 13F | Commerce Bank | 11 739 | 102,68 | 443 | 96,89 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6 985 | 15,13 | 264 | 11,44 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 104 079 | 3 930 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 375 | 93,30 | 14 | 100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2 582 | -20,60 | 97 | -23,02 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 287 | 9,96 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 135 388 | -30,22 | 5 142 | -33,53 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5 461 | -14,55 | 206 | -17,27 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 39 822 | 607,70 | 1 504 | 586,30 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 24 620 | 930 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 13 700 | -25,14 | 517 | -27,49 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 851 | 36,82 | 32 | 33,33 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 566 247 | 65,09 | 21 381 | 59,88 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 24 707 | -1,05 | 933 | -4,21 | ||||
| 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 | -100,00 | |||
| 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 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 268 273 | 10 130 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18 157 | -18,29 | 686 | -20,90 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 537 096 | 33,52 | 58 041 | 29,31 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 520 | 0,00 | 57 | -3,39 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 5 823 | -86,41 | 220 | -86,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 118,18 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 142 491 | 70,78 | 5 380 | 65,39 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 1 500 | -93,13 | 57 | -93,42 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 19 | -36,67 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 42 150 | 21,84 | 1 592 | 18,03 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 928 | -44,06 | 35 | -45,31 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 72 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 13 760 | 520 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 6 817 | -3,50 | 257 | -6,55 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 551 | -5,34 | 96 | -10,38 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 203 459 | 1,53 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6 784 | -19,75 | 256 | -22,19 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18 096 | 0,00 | 683 | -3,12 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 110 661 | 79 699 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 11 573 | 437 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 928 | -3,23 | 35 | -5,41 | ||||
| 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 | ||||
| 2026-05-05 | 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 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 89 | 3 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Man Group plc | 47 452 | -68,88 | 1 792 | -69,87 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 98 | 4 | ||||||
| 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 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 72 911 | 1,26 | 2 753 | -1,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 874 | -29,97 | 33 | -31,25 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 191 752 | 115,42 | 7 241 | 108,65 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-07 | 13F | KBC Group NV | 36 295 | 2,51 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 16 974 | -0,18 | 641 | -3,47 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 500 | 0,00 | 19 | -5,26 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 712 518 | 3,08 | 64 665 | -0,17 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 053 | -21,88 | 78 | -24,51 | ||||
| 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 | Owl Creek Wealth Partners LLC | 145 | 5 | ||||||
| 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 | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 150 | -30,56 | 6 | -37,50 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 29 151 | -52,03 | 1 101 | 54 900,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 14 352 | 542 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 21 938 | 828 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 62 692 | -11,67 | 2 367 | -14,46 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 31 384 | 1 185 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8 243 | -92,29 | 311 | -92,54 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 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 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 281 | 30,77 | 125 | 27,84 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4 345 | -50,03 | 164 | -51,62 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 345 | -30,44 | 89 | -32,82 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 804 210 | 2,32 | 226 306 | -2,03 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16 078 | 607 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7 029 | 0,00 | 265 | -3,28 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104 900 | 1 342,12 | 3 961 | 1 299,65 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 34 000 | 0,00 | 1 853 | 39,85 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 30 887 | -15,99 | 1 166 | -18,63 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 80 890 | 3 054 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | 50,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 55 | 2 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 28 116 | 29,43 | 1 062 | 25,41 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7 644 | 8,66 | 289 | 5,11 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5 387 | -74,46 | 203 | -75,30 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 64 | -99,95 | 2 | -99,96 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 67 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10 638 | 402 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 235 303 | -15,38 | 8 885 | -18,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 237 746 | -15,76 | 9 | -27,27 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 703 | -93,13 | 140 | -93,38 | ||||
| 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 | |||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 10 247 | 14,21 | 387 | 10,60 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 687 280 | -21,42 | 101 472 | -23,90 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6 826 | -1,70 | 258 | -4,81 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 25 274 | -5,96 | 954 | -8,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 539 | -74,75 | 20 | -75,90 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 89 230 | -14,58 | 3 369 | -17,26 | ||||
| 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 | ||||
| 2026-01-29 | 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 | |||||
| 2026-05-12 | 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 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 307 200 | -12,97 | 11 600 | -15,72 | ||||
| 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 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 237 974 | 3,22 | 46 746 | -0,03 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 27 827 | 1 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 40 480 | -24,71 | 1 529 | -27,10 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7 365 | 0,00 | 278 | -3,14 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10 497 | 396 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 46 300 | 120,48 | 1 748 | 113,69 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 45 023 | 261,08 | 1 700 | 249,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 145 014 | -66,03 | 5 654 | -67,47 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 9 400 | -88,41 | 355 | -88,80 | |||
| 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 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 112 126 | 134,41 | 4 234 | 126,97 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 9 705 | 4,86 | 366 | 1,67 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 24 652 | -70,16 | 931 | -71,13 | ||||
| 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 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 607 099 | -2,07 | 173 964 | -5,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 181 362 | 6,69 | 6 848 | 3,33 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 88 | 3 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 11 746 | 26,89 | 444 | 23,06 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 788 | 6,00 | 256 | 2,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 6 280 | -91,12 | 237 | -91,41 | ||||
| 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 | ||||
| 2026-04-15 | 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 |
