Grundlæggende statistik
| Institutionelle aktier (lange) | 16.541.991 - 77,40% (ex 13D/G) - change of 0,74MM shares 4,68% MRQ |
| Institutionel værdi (lang) | $ 303.288 USD ($1000) |
Institutionelt ejerskab og aktionærer
MGP Ingredients, Inc. (DE:M1I) har 154 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,541,991 aktier. Største aktionærer omfatter Integrated Wealth Concepts LLC, Federated Hermes, Inc., BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Private Management Group Inc, Vanguard Capital Management Llc, Ariel Investments, Llc, Two Sigma Investments, Lp, and Tieton Capital Management, LLC .
MGP Ingredients, Inc. (DB:M1I) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 13,90 / share. Previously, on June 5, 2025, the share price was 25,42 / share. This represents a decline of 45,32% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 89.173 | 1.640 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.116.000 | -8,72 | 27.119 | -8,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 647 | -24,94 | 12 | -45,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 67 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1.073 | 0,00 | 20 | -26,92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 32.300 | 42,29 | 594 | 7,62 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 103 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 3.066 | 4,21 | 56 | -21,13 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 61.798 | 1.136 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 0 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 15.300 | 281 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 38 | -98,95 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3.531 | 0,00 | 65 | -24,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 475 | -41,50 | 9 | -57,89 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 164.166 | 35,94 | 3.019 | 2,90 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 500 | 0,00 | 9 | -25,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 230 | 55,41 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | -50,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 135.331 | -8,81 | 2.489 | -31,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15.950 | -14,91 | 293 | -35,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.188 | 23,48 | 40 | -6,98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 160.381 | -32,68 | 2.949 | -49,05 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 628.860 | -0,10 | 11.565 | -24,40 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 341 | 0,00 | 6 | -25,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 760.128 | 11,57 | 13.979 | -15,57 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 132.182 | -46,63 | 2.431 | -59,62 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 29.584 | 0,00 | 544 | -24,23 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 312.478 | 30,87 | 5.746 | -0,97 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 53.355 | -24,91 | 981 | -43,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 199 | -58,28 | 4 | -72,73 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.775 | 156,00 | 51 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 98 | -60,48 | 2 | -83,33 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.461 | -54,52 | 119 | -65,80 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.388 | 0,00 | 26 | -24,24 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 312 | 6 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 4.334 | 0,00 | 80 | -24,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 345 | 75,13 | 8 | 100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 77 | 2 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 63.531 | -20,54 | 1.168 | -39,86 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 783 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5 | -80,77 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.496 | 57,31 | 28 | 17,39 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 20.466 | -24,45 | 376 | -42,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 643.764 | 11.839 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 173 | -52,60 | 3 | -62,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 28.912 | -22,60 | 532 | -41,46 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 446.215 | 42,25 | 8.206 | 7,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 257 | 13,72 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 25.340 | 9,58 | 466 | -16,93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 53.801 | -4,31 | 989 | -27,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 141.605 | 1.409,65 | 3.441 | 1.415,86 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 3.521 | 0,00 | 65 | -26,44 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 79 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 36.901 | -14,64 | 679 | -35,43 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 516 | 72,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.121 | -60,40 | 27 | -60,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 84.720 | 671,58 | 1.558 | 485,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 511 | 48,55 | 9 | 12,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 113 | -15,67 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Tieton Capital Management, LLC | 426.950 | 72,98 | 8 | 40,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 25.688 | -2,19 | 472 | -26,02 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 32.667 | 601 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 90.139 | 78,09 | 1.657 | 34,72 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.892 | 31,07 | 255 | -0,78 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 278 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 44.939 | 826 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 21.679 | -43,38 | 399 | -57,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 96.595 | 225,61 | 1.776 | 146,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15.800 | 69,89 | 291 | 28,89 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 11.415 | 277 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 262.146 | -10,24 | 4.821 | -32,07 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 28.296 | -12,10 | 520 | -33,50 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 121 | 128,30 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 | -99,98 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 20 | -81,48 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 27.933 | 13,07 | 514 | -14,50 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 363.658 | 5,05 | 6.689 | -20,49 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 42.913 | -3,52 | 789 | -26,94 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 8.206 | -6,00 | 151 | -29,25 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 66.779 | -3,32 | 1.228 | -26,82 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 299.451 | -9,54 | 5.507 | -31,54 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 17.212 | 90,65 | 418 | 91,74 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 79.005 | 106,35 | 1.453 | 56,13 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 148.160 | 2.725 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 740.017 | 1.006,09 | 13.609 | 737,42 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 35.986 | 73,85 | 662 | 31,41 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 166.606 | 3.064 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.600 | -83,48 | 268 | -87,52 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 616 | 15,79 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 21.240 | 516 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.193.760 | -16,98 | 21.953 | -37,17 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 111.602 | -10,29 | 2.052 | -32,12 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 24 | 0 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.266 | 0,31 | 226 | -24,24 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 245 | -53,33 | 4 | -66,67 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 247.574 | 12,49 | 4.553 | -14,87 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 57 | -49,56 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 368 | -71,78 | 7 | -80,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 185.502 | -48,41 | 3.411 | -60,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 45.988 | -7,97 | 846 | -30,40 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 16 | 100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 32.898 | -2,70 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 19.484 | -34,71 | 358 | -50,62 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 50.985 | -0,34 | 933 | -24,96 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.769 | 345 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 111.946 | -27,73 | 2.059 | -45,31 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.331 | 32 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 395.478 | 148,35 | 7.273 | 87,96 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 2 | -88,24 | 0 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15.976 | 294 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 10.496 | 193 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 58.397 | -54,64 | 1.074 | -65,70 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 68.497 | -2,62 | 1.260 | -26,33 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 6.181 | 1.174,43 | 114 | 927,27 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.281 | -91,56 | 24 | -93,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 285 | -30,99 | 5 | -50,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 87 | -43,51 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.693 | 2,61 | 123 | -22,15 | ||||
| 2026-05-08 | 13F | Villanova Investment Management Co LLC | 57.016 | -27,44 | 1.049 | -45,10 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15.948 | 293 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11.912 | 219 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.532.639 | 46.575 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 230 | -71,95 | 4 | -78,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11.117 | 12,55 | 204 | -15,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.122.903 | -11,03 | 20.650 | -32,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 403.913 | -19,13 | 7.428 | -38,81 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 36.725 | 50,03 | 675 | 13,64 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 762 | -94,22 | 14 | -95,62 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 26 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 107.547 | -36,25 | 1.980 | -51,72 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 177.600 | -1,44 | 4.316 | -1,01 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.742 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 322.602 | 5.933 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8.056 | 0,00 | 148 | -24,10 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 177.944 | -46,41 | 3.272 | -59,44 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 393 | 0,00 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 46.115 | -31,69 | 848 | -48,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 84.730 | -55,20 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 39.913 | -36,59 | 734 | -52,06 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 67.793 | 164,21 | 1.247 | 100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 96.028 | 1.766 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 18.037 | -0,69 | 332 | -24,94 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 8.900 | 61,82 | 261 | 20,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | 0,00 | 4 | -25,00 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 116.371 | 245,95 | 2.140 | 161,93 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15.801 | 291 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 20.390 | 12,90 | 495 | 13,01 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 37 | -2,63 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 36.658 | 18,31 | 891 | 18,83 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 17.017 | 313 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 100.710 | 385,63 | 1.852 | 268,19 |
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