Statistici de bază
| Acțiuni instituționale (lung) | 38.410.175 - 80,73% (ex 13D/G) - change of 2,67MM shares 7,48% MRQ |
| Valoare instituțională (lungă) | $ 1.430.940 USD ($1000) |
Proprietatea instituțională și acționarii
Fresh Del Monte Produce Inc. (DE:FDM) are 256 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 38,410,175 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Lsv Asset Management, Vanguard Capital Management Llc, American Century Companies Inc, Wasatch Advisors Inc, State Street Corp, and Capital World Investors .
Fresh Del Monte Produce Inc. (DB:FDM) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of June 5, 2026 is 25,40 / share. Previously, on June 6, 2025, the share price was 28,30 / share. This represents a decline of 10,25% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 17.264 | -0,43 | 695 | 12,64 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 16.133 | 0,00 | 649 | 13,07 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 8.243 | -43,56 | 332 | -36,35 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 948 | 2,71 | 40 | 21,88 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8.000 | 322 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.335 | 19,20 | 54 | 35,90 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 21.207 | 101,09 | 854 | 127,47 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 118.496 | -46,23 | 4.771 | -39,25 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 53.134 | 21,46 | 2.139 | 37,29 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 340.901 | 0,87 | 13.725 | 13,98 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 1.384.961 | -22,42 | 55.759 | -12,34 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 31.219 | -44,49 | 1.257 | -37,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.403 | 0,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 166 | -14,87 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 163 | -7,39 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.096 | 5,28 | 44 | 18,92 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 404.947 | 104,67 | 16.303 | 131,28 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9.556 | 86,57 | 385 | 110,99 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.167 | 29,39 | 369 | 46,43 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.600 | -3,31 | 588 | 9,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.333 | 4,06 | 54 | 17,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.506 | 383 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 244.915 | 0,00 | 9.860 | 13,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 9.497 | -1,29 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.500 | -16,67 | 221 | -5,96 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.742.544 | 0,06 | 70 | 12,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 52.203 | -8,66 | 2.102 | 3,19 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 340 | -0,87 | 14 | 8,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 59.755 | 271,63 | 2 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 49.384 | -34,08 | 1.988 | -25,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 100.005 | -31,88 | 4.126 | -21,11 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 16 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 47.956 | 12,88 | 2 | 0,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 34.177 | -46,97 | 1.376 | -40,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8.934 | 10,13 | 360 | 24,22 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 37 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 37.892 | -0,65 | 1.526 | 12,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 486 | 14,08 | 20 | 26,67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 65.831 | 2.650 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.195 | 0,00 | 88 | 12,82 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.177 | -15,26 | 88 | -4,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 80 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 95.234 | 0,96 | 3.834 | 14,11 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 11.100 | 447 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 138.416 | 63,19 | 5.573 | 84,38 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 23 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 62 | 1.140,00 | 2 | |||||
| 2026-05-15 | 13F | Man Group plc | 127.840 | 5.147 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 163.076 | -3,27 | 6.565 | 9,31 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.712 | 0,00 | 310 | 13,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 9.724 | 0,00 | 391 | 13,01 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 12.997 | -39,16 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 0 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.483 | -1,85 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.546 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8.049 | 5,04 | 324 | 18,68 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 43.800 | 1,15 | 1.763 | 14,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 233 | 89,43 | 10 | 125,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 112 | 5 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.623 | 0,00 | 267 | 13,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8.240 | -43,91 | 332 | -36,35 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 177 | 0,00 | 7 | 16,67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.999 | 30,22 | 523 | 47,32 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.149 | -35,80 | 328 | -27,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11.155 | -2,21 | 449 | 10,59 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 24.196 | 1,96 | 974 | 15,27 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 21.700 | 42,76 | 704 | 50,21 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 10.055 | 71,97 | 326 | 80,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43.207 | 56,76 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.582 | -0,82 | 748 | 12,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | 59.087 | 6,97 | 2.105 | 9,81 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51.897 | 444,74 | 2.089 | 516,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 264.399 | -15,13 | 10.645 | -4,10 | ||||
| 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 | 219.260 | 8.827 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 626.200 | 5,37 | 25.211 | 19,07 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 120 | 5 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.450 | 0,00 | 58 | 13,73 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 218.435 | 658,30 | 8.794 | 757,12 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.186 | 0,08 | 289 | 13,33 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 33.095 | -0,15 | 1.332 | 12,88 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 90.167 | -10,48 | 3.630 | 1,17 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.561 | 306 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 13.700 | 0,00 | 552 | 12,91 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 773.895 | -15,22 | 31.157 | -4,21 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 22.727 | -10,16 | 915 | 1,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 151.000 | 720,65 | 6.079 | 828,09 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 9.004 | 371 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 16.237 | -10,21 | 654 | 1,40 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 150.052 | -7,12 | 6.041 | 4,95 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13.286 | 1 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.398 | -21,45 | 97 | -11,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 222.305 | 210,43 | 8.950 | 250,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 375.226 | 15.107 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 205 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.629.393 | 65.599 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 237.777 | -6,01 | 9.573 | 6,20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.042 | 4,07 | 445 | 17,46 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.000 | 0,00 | 40 | 14,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.306.316 | -0,68 | 133.117 | 12,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 206 | -10,43 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 64.481 | -10,63 | 2.596 | 1,01 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 31.936 | 2,93 | 1.286 | 7,80 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.199 | 0,00 | 370 | 13,15 | ||||
| 2026-05-15 | 13F | Quarry LP | 71 | 3 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 218 | -60,15 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.029 | -2,03 | 283 | 10,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 508 | 1,60 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 45.800 | 64,75 | 1.844 | 86,07 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 19 | -52,50 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 22.900 | 922 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.977 | -37,46 | 321 | -29,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.585 | 580,26 | 64 | 687,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 71.520 | 0,10 | 2.879 | 13,12 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16 | -5,88 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 9.185 | -24,87 | 327 | -22,88 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.860.032 | 115.145 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8.425 | 339 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 357.123 | 3,43 | 14.378 | 16,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17.050 | -84,11 | 686 | -82,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15.579 | 0,89 | 627 | 14,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 99.415 | 0,35 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 16.689 | 873,69 | 515 | 742,62 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 81.018 | 58,32 | 3.262 | 78,88 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 902 | 62,82 | 36 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 99.708 | 9,64 | 4.014 | 23,89 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 23.923 | -10,39 | 963 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 33 | 3,12 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 26.158 | -1,22 | 1.053 | 11,66 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 24 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.312 | 214 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.659 | -7,78 | 67 | 3,13 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 42.614 | 1.716 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 6.619 | 11,83 | 266 | 26,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.956 | 0,00 | 240 | 12,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 21.556 | -4,70 | 868 | 7,70 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6.657 | -8,15 | 268 | 3,49 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 146 | 6,57 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 100 | 4 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 802.379 | -13,58 | 32.304 | -2,35 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.152 | -0,11 | 328 | 13,10 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 27.795 | 22,86 | 1.119 | 38,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 825 | 11,64 | 33 | 26,92 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 239.945 | -3,38 | 9.660 | 9,18 | ||||
| 2026-05-15 | 13F | Fmr Llc | 115.032 | -3,83 | 4.631 | 8,68 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 404.956 | 0,69 | 16.304 | 13,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 188.552 | -8,53 | 7.591 | 3,36 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.777 | 0,00 | 112 | 13,27 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 32.607 | -51,88 | 1.313 | -45,65 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 107.056 | -0,23 | 4.310 | 12,74 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.940 | 2,81 | 78 | 16,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.764.539 | -1,64 | 169.761 | 0,94 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.796 | 0,00 | 233 | 13,11 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 1 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4.487 | -0,47 | 181 | 12,50 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13.052 | 3,72 | 525 | 17,19 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 151 | 0,67 | 6 | 20,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 7.704 | 0,00 | 310 | 1,64 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5.910 | 238 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 80.400 | 0,00 | 3.237 | 12,99 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 357 | 14 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.335.200 | -0,12 | 53.755 | 12,86 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 5.330 | 215 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 17.216 | -1,10 | 693 | 11,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.735 | -0,89 | 754 | 12,04 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 40.624 | 0,26 | 1.447 | 0,28 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.167 | -20,00 | 208 | -9,57 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.212 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 194.806 | -3,61 | 6.941 | -1,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.100 | 326 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 118.377 | 10,70 | 4.766 | 25,07 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 5.053 | 203 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.600 | 225 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 25.432 | -32,52 | 906 | -25,80 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.012 | -46,68 | 242 | -39,65 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 70.536 | -61,82 | 2.840 | -56,87 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 176.502 | -7,14 | 7.106 | 4,92 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 234 | -0,43 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 140.634 | 1.141,36 | 6 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 218 | 5,83 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.938 | 239 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16.011 | 2,17 | 645 | 15,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.735 | -2,06 | 352 | 5,72 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 900 | 0,00 | 36 | 12,50 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 64.887 | 226,84 | 2.612 | 269,45 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 508 | 0,79 | 20 | 17,65 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 156.561 | 204,62 | 6.247 | 241,68 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.400 | 3,08 | 834 | 5,71 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 146 | 31,53 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 27.320 | -0,39 | 1.100 | 12,49 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43.455 | 0,00 | 1.749 | 12,98 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.202 | 250 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 32.913 | 4,59 | 1.325 | 18,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.954 | 844 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 80.693 | 4,11 | 3.249 | 17,64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.012 | -3,59 | 81 | 9,46 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.747 | -34,53 | 272 | -26,16 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.176 | 450 | ||||||
| 2026-05-12 | 13F | Creative Planning | 87.744 | 39,95 | 3.533 | 58,17 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 22.447 | -62,72 | 904 | -57,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200 | 100,00 | 8 | 166,67 | |||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 172.242 | -4,66 | 6.934 | 7,74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.019 | -7,70 | 41 | 5,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | 100,00 | 8 | 166,67 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.889 | 3.905,23 | 277 | 4.516,67 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 52.553 | 11,05 | 2.116 | 25,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 530 | 1,53 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 72.113 | -4,12 | 2.903 | 8,36 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.636 | 0,00 | 66 | 12,07 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 187.495 | -8,27 | 7.549 | 3,65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 69.483 | 0,00 | 2.797 | 13,01 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 406.392 | 0,00 | 16.361 | 13,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 97 | -11,82 | 4 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 56.500 | -13,04 | 2.275 | -1,73 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 813.078 | -3,07 | 32.741 | 9,53 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.103 | 125 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 31.166 | 1.255 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.368 | 47,97 | 377 | 67,56 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12.248 | 10,00 | 493 | 24,49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 163 | -1,81 | 7 | 20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 530 | -23,85 | 21 | -12,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 7.383 | 9,04 | 297 | 23,24 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 298 | -3,87 | 12 | 20,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 16.658 | -75,38 | 671 | -72,20 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.488 | -1,32 | 301 | 11,48 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.545.509 | 1,66 | 223.262 | 14,87 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.272 | -8,65 | 252 | 2,86 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 27.884 | 46,49 | 1.123 | 65,49 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6.685 | -62,13 | 269 | -57,17 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 375.106 | -20,69 | 15.102 | -10,38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.035 | -52,83 | 42 | -47,44 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.173 | 208 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 24.047 | -0,43 | 968 | 12,56 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 15.913 | 641 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.019 | 323 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 617 | 4,93 | 25 | 20,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 1.691 | 12,97 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 254.598 | -3,34 | 10.250 | 9,23 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.028.000 | 0,00 | 41.387 | 13,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.626.589 | 13,55 | 65.486 | 28,30 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 205 | -28,82 | 8 | -20,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 125 | -51,55 | 5 | -44,44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 30.865 | 1.243 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.964 | 79 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 69.328 | 3 |
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