Estatísticas Básicas
| Ações Institucionais (Longas) | 50,671,577 - 21.30% (ex 13D/G) - change of 1.92MM shares 3.93% MRQ |
| Valor Institucional (Longa) | $ 1,877,136 USD ($1000) |
Propriedade Institucional e Acionistas
Pilgrim's Pride Corporation (IT:1PPC) tem 364 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 50,671,577 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 4, 2026 is 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.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
