6PP Institutionellt ägande, säljare - Pilgrim's Pride Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Northern Trust Corp		430 496	−18,08	19 364	−32,40
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		87	−3,33	4	−25,00
2025-08-07	13F	Los Angeles Capital Management Llc		17 947	−26,74	807	−39,55
2025-08-12	13F	SRS Capital Advisors, Inc.		2 929	−14,26	132	−29,57
2025-07-11	13F/A	Umb Bank N A/mo		13 667	−0,28	615	−17,80
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14	−12,50	1
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		1 123	−18,62	61	−4,69
2025-08-13	13F	Panagora Asset Management Inc		6 129	−61,66	276	−68,43
2025-08-13	13F	MetLife Investment Management, LLC		21 723	−3,74	977	−20,57
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		8 773	−63,95	431	−67,42
2025-08-06	13F	Legacy Investment Solutions, LLC		8	−50,00	0
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. 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		5 335	−0,87	262	−10,27
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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		27 576	−56,80	1 505	−49,33
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, 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		349	−99,69	19	−99,64
2025-08-08	13F	Atlantic Trust, LLC		138	−36,11	6	−45,45
2025-08-14	13F	Two Sigma Advisers, Lp		39 800	−51,46	1 790	−59,95
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, 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		2 780	−88,13	125	−90,21
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		202	−1,94	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		15 539	−4,00	699	−20,86
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		102 840	−3,28	4 626	−20,20
2025-04-24	13F	Highland Capital Management, Llc		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		11 605	−1,24	522	−18,59
2025-04-29	NP	SFYX - SoFi Next 500 ETF		1 163	−73,25	63	−71,87
2025-08-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		5 018	−22,79	226	−36,44
2025-07-25	13F	Yousif Capital Management, Llc		13 565	−2,40	610	−19,42
2025-08-14	13F	Xponance, Inc.		4 567	−27,09	205	−39,88
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		20 097	−1,36	1 097	15,61
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-14	13F	Walnut Level Capital LLC		65 000	−13,33	2 924	−28,50
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		8 258	−61,87	371	−68,56
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-07-30	13F	Forum Financial Management, LP		0	−100,00	0
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		20 502	−6,87	1 119	9,18
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		58 545	−18,89	2 633	−33,07
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		0	−100,00	0
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		67 422	−33,61	3 033	−45,22
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. 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		20 045	−8,61	985	−17,37
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		519	−9,74	26	−19,35
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		633	−33,72	35	−20,93
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-08-08	13F	Creative Planning		20 901	−0,57	940	−17,90
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock 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		9 491	−5,82	467	−14,96
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Investments, Lp		83 662	−62,68	3 763	−69,20
2025-08-13	13F	ExodusPoint Capital Management, LP		88 987	−36,15	4	−42,86
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		10 548	−16,29	576	−1,88
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		27 055	−3,40	1 217	−20,31
2025-05-14	13F	Islay Capital Management, Llc		0	−100,00	0
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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		223 316	−33,96	12 189	−22,55
2025-05-15	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		599	−39,25	27	−50,94
2025-08-05	13F	Simplex Trading, Llc	Call	3 500	−85,42	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 082	−21,93	49	−36,00
2025-08-14	13F	State Of Wisconsin Investment Board		24 145	−7,22	1 086	−23,41
2025-08-14	13F	SummitTX Capital, L.P.		14 916	−6,51	671	−22,90
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		4 389	−22,86	216	45,27
2025-08-05	13F	Simplex Trading, Llc	Put	1 000	−90,29	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-29	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		229	−34,20	11	−38,89
2025-07-30	NP	TAX - Cambria Tax Aware ETF		5 122	−5,01	252	−14,33
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		319	−27,17	17	−15,00
2025-08-13	13F	Walleye Trading LLC	Put	2 300	−48,89	103	−57,96
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		40 129	−11,79	2 190	3,45
2025-08-12	13F	O'shaughnessy Asset Management, Llc		50 609	−7,43	2 276	−23,62
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		19 941	−2,86	897	−19,86
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		89 546	−3,29	4 887	13,41
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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		13 821	−8,60	622	−24,64
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		30 110	−4,49	1 354	−21,19
2025-08-13	13F	Cambria Investment Management, L.P.		13 905	−1,72	625	−18,94
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		320 692	−59,15	14 425	−66,30
2025-08-05	13F	Sigma Planning Corp		7 233	−67,13	325	−72,89
2025-08-27	13F/A	Squarepoint Ops LLC		321 033	−30,60	14 440	−42,73
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		19 167	−6,13	1 046	10,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		14 117	−71,27	635	−76,33
2025-08-15	13F	Great West Life Assurance Co /can/		22 640	−12,22	1	0,00
2025-07-16	13F	State of Alaska, Department of Revenue		4 528	−2,37	0
2025-08-22	NP	VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		10 889	−62,63	490	−69,21
2025-08-13	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-05-30	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		31 830	−23,27	1 735	−7,81
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares 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		623 216	−0,70	28 032	−18,06
2025-07-16	13F	Ruffer LLP		226 137	−0,98	10 172	−18,29
2025-08-14	13F	CIBC World Markets Inc.		5 312	−94,43	239	−94,83
2025-08-12	13F	Jpmorgan Chase & Co		205 303	−25,95	9 235	−38,90
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		153 796	−4,90	6 918	−21,53
2025-08-13	13F	Jackson Creek Investment Advisors LLC		18 389	−9,93	1	−100,00
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		193 922	−20,20	9 533	−27,87
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp 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		316 506	−1,66	14 236	−18,86
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		188 135	−0,96	10 268	16,15
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	CoreCommodity Management, LLC		77 298	−12,53	3 477	−27,82
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 293	−29,29	234	−17,02
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 243	−32,59	56	−45,00
2025-08-14	13F	Citadel Advisors Llc	Put	38 100	−33,85	1 714	−45,43
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	130 400	−13,07	5 865	−28,27
2025-08-07	13F	Navellier & Associates Inc		68 311	−4,86	3 073	−8,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		6 543	−10,42	294	−26,13
2025-08-14	13F	Man Group plc		23 165	−95,24	1 042	−96,08
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		24 332	−33,34	1 196	−39,75
2025-08-11	13F	Martingale Asset Management L P		229 056	−1,25	10 303	−18,52
2025-08-12	13F	Park Square Financial Group, LLC		61	−7,58	3	−33,33
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. 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		114 938	−23,50	5 650	−30,86
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		23 665	−23,39	1 292	−10,16
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp 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		184	−5,64	8	−20,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		84	−15,15	4	−40,00
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		101 384	−44,33	5 526	−33,14
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		16	−89,74	1	−100,00
2025-07-24	13F	Standard Life Aberdeen plc		0	−100,00	0
2025-08-13	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		795	−19,62	43	−6,52
2025-07-30	13F	Eqis Capital Management, Inc.		0	−100,00	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		2 381	−2,97	107	−19,55
2025-07-31	13F	Whipplewood Advisors, LLC		29	−12,12	1	0,00
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		7 009	−16,84	315	−31,37
2025-07-24	13F	Ronald Blue Trust, Inc.		3 389	−16,85	152	−31,53
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		63 719	−25,45	3 478	−12,57
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		8 783	−8,51	479	7,40
2025-08-11	13F	Empowered Funds, LLC		62 895	−16,84	2 829	−31,37
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-11	13F	Covestor Ltd	Put	0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		25 967	−23,37	1 417	−10,15
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		695	−24,13	38	−11,90
2025-08-05	13F	Plato Investment Management Ltd		0	−100,00	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares 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		184 288	−21,53	10 058	−7,98
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc 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		9 559	−14,40	522	0,39
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. 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		89 760	−3,58	4 413	−12,86
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 194	−10,49	65	4,84
2025-07-31	13F	Quest Partners LLC		13 698	−5,22	616	−21,73
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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		74 357	−0,44	3 655	−10,02
2025-08-12	13F	Nuveen, LLC		74 694	−64,38	3 360	−70,61
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 259	−62,59	147	−69,20
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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		141 879	−1,73	6 975	−11,18
2025-05-15	13F	Ikarian Capital, LLC	Put	0	−100,00	0
2025-05-15	13F	Sovereign's Capital Management, LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 189	−55,12	53	−59,23
2025-08-11	13F	Anb Bank		0	−100,00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		28 300	−2,41	1 273	−19,49
2025-08-13	13F	Hsbc Holdings Plc		52 953	−6,44	2 372	−19,95
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		20	−69,70	1	−66,67
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc		10 529	−18,89	474	−33,10
2025-07-17	13F	Raleigh Capital Management Inc.		1	−99,93	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		69	−2,82	4	0,00
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		4	−99,36	0	−100,00
2025-08-13	13F	Loomis Sayles & Co L P		42 888	−3,10	1 929	96 350,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 092	−0,09	0
2025-08-11	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares 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		872 286	−1,60	39 235	−18,81
2025-08-08	13F	Principal Financial Group Inc		91 443	−1,72	4 113	−18,89
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		281	−87,91	13	−90,48
2025-08-14	13F	Tudor Investment Corp Et Al	Call	11 300	−4,24	508	−21,00
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		16 780	−1,46	916	15,53
2025-08-15	13F	Harvest Fund Management Co., Ltd		16	−99,57	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 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		555 902	−3,35	25 004	−20,25
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7 094	−3,56	319	−20,25
2025-08-14	13F	Globeflex Capital L P		33 311	−15,64	1 498	−30,39
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		30 591	−87,96	1 504	−71,38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−300		−13
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		3 369	−10,09	152	−25,98
2025-07-28	13F	Moran Wealth Management, LLC		139 099	−6,88	6 257	−23,16
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		2 337	−7,85	105	−23,91
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 158	−9,67	57	−18,84
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund		11 380	−4,76	559	−13,87
2025-08-12	13F	MAI Capital Management		271	−89,96	12	−91,84
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		57 505	−18,15	2 587	−32,46
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		38	−99,95	2	−99,98
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		193 561	−6,66	10 565	9,47
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 901	−11,06	175	−26,78
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-15	13F	Norden Group Llc		9 013	−31,87	405	−43,83
2025-08-18	13F	Geneos Wealth Management Inc.		145	−28,57	7	−45,45
2025-07-16	13F	Spirepoint Private Client, Llc		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock 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		91 587	−0,73	4 120	−18,10
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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		98 144	−5,94	4 415	−22,38
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares 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		26 591	−21,87	1 307	−29,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		10 027	−4,84	451	−21,43
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		26 023	−8,52	1 171	−24,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		33 828	−0,57	1 522	−17,96
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		207 888	−24,48	11 347	−11,44
2025-05-14	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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		1 212	−45,89	55	−55,74
2025-07-30	NP	BFOR - Barron's 400 ETF		7 338	−16,67	361	−24,69
2025-08-12	13F	Coalescence Partners Investment Management, LP	Put	0	−100,00	0
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. 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		128 941	−14,20	7 038	0,61
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 528	−1,67	75	−10,71
2025-08-08	13F	Crossmark Global Holdings, Inc.		38 708	−9,67	1 741	−25,44
2025-08-12	13F	Ci Investments Inc.		72	−4,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		33	−17,50	1	−50,00
2025-08-13	13F	Guggenheim Capital Llc		14 239	−0,41	640	−17,84
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	1 900	−97,32	85	−97,80
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		341	−0,29	19	20,00
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		10 969	−56,84	493	−64,40
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		289 201	−41,63	15 785	−31,55
2025-08-11	13F	PAX Financial Group, LLC		13 747	−10,99	618	−26,52
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		250	−54,55	14	−48,00
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		31 700	−2,76	1 558	−12,13
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		1 178	−5,68	64	14,29
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		15 766	−2,23	709	−19,25
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		15 197	−10,75	747	−19,33
2025-08-13	13F	Renaissance Technologies Llc		1 057 413	−9,89	47 562	−25,65
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		42 100	−2,75	1 894	−19,75
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		47 868	−46,29	2 153	−55,68
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Pacer Advisors, Inc.		443 501	−18,10	19 949	−32,42
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 100	−26,17	49	−39,51
2025-03-27	NP	AASMX - Thrivent Small Cap Stock Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Jain Global LLC		12 091	−17,83	544	−32,29
2025-08-14	13F/A	Skopos Labs, Inc.		261	−59,91	12	−68,57
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		232 997	−1,12	10 480	−18,41
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-03-12	13F	Centaurus Financial, Inc.		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		602	−87,41	27	−89,96
2025-08-14	13F	Bridgeway Capital Management Inc		49 300	−1,99	2 218	−19,12
2025-07-17	13F	Janney Montgomery Scott LLC		44 011	−28,34	2	−66,67
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-12	13F	Swiss National Bank		90 700	−1,31	4 080	−18,57
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-11	13F	Artemis Investment Management LLP		105 352	−2,98	4 739	−19,95
2025-04-18	13F	Wolf Group Capital Advisors		0	−100,00	0	−100,00
2025-04-14	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Zacks Investment Management		36 382	−77,91	1 636	−81,77
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		11 113	−10,08	500	−25,85
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3 633	−45,99	163	−55,46
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		17 640	−7,08	963	8,95
2025-08-15	13F	Binnacle Investments Inc		71	−46,21	3	−57,14
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		2 252 504	−22,42	101 313	−35,98
2025-08-14	13F	Qube Research & Technologies Ltd		401 546	−27,92	18 062	−40,53
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		9 096	−87,61	409	−89,77
2025-08-07	13F	Commerce Bank		5 546	−28,40	249	−41,00
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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	Short	−9 500	−6,86	−467	−15,70
2025-08-14	13F	Susquehanna International Group, Llp		25 877	−65,63	1 164	−71,65
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	39 300	−63,34	1 768	−69,76
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-13	13F	Thomist Capital Management, LP		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		62 233	−68,40	2 799	−73,93
2025-08-01	13F	Bessemer Group Inc		177	−24,03	0
2025-08-13	13F	First Trust Advisors Lp		369 947	−9,21	16 640	−25,09
2025-08-14	13F	Janus Henderson Group Plc		23 164	−73,95	1 042	−78,05
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		28 263	−20,31	1 271	−34,25
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		9 917	−62,53	0	−100,00
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		23 800	−79,23	1 299	−75,64
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		8	−50,00	0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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		1 405	−12,19	69	−20,69
2025-08-01	13F	Envestnet Asset Management Inc		73 521	−18,58	3 307	−32,83
2025-08-14	13F	Smartleaf Asset Management LLC		3 575	−7,05	159	−22,44
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock 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		232 836	−6,01	10 473	−22,45
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		299 030	−31,41	13 450	−43,40
2025-07-29	13F	Easterly Investment Partners Llc		16 497	−89,24	742	−91,12
2025-07-11	13F	Wright Investors Service Inc		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		457 441	−6,25	20 576	−22,64
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 003	−10,69	45	−26,23
2025-07-11	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		7 113	−14,15	320	−29,27
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		7 163	−19,11	322	−33,20
2025-06-25	NP	FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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		240 845	−11,84	13 145	3,39
2025-08-06	13F	Commonwealth Equity Services, Llc		23 176	−7,24	1	0,00
2025-07-14	13F	CHICAGO TRUST Co NA		0	−100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		3 712	−45,41	203	−36,08
2025-04-24	13F	Paragon Capital Management Inc		0	−100,00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		119	−9,16	5	−28,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		6 507	−4,45	293	−21,29
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1 765	−1,67	79	−18,56
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp 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		59 896	−18,05	2 694	−32,38
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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		618	−82,78	28	−86,15
2025-08-12	13F	Atlas Capital Advisors Llc		13 246	−30,31	596	−42,57
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3 623	−31,94	163	−44,14
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		7 274	−6,79	397	9,37
2025-08-14	13F	Millennium Management Llc		146 620	−57,23	6 595	−64,71
2025-08-25	13F/A	Neuberger Berman Group LLC		14 031	−45,44	631	−54,96
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		33 237	−24,11	1 495	−37,37
2025-07-25	13F	Sequoia Financial Advisors, LLC		34 828	−0,19	1 567	−17,67
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-07-30	13F	Bleakley Financial Group, LLC		13 266	−4,80	597	−21,48
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-07-25	13F	RHS Financial, LLC		9 824	−2,99	442	−20,11
2025-08-14	13F	Peapack Gladstone Financial Corp		5 694	−4,16	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 718	−5,13	122	−21,79
2025-07-14	13F	GAMMA Investing LLC		2 925	−8,28	132	−24,28
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		94 770	−4,86	5 173	11,59
2025-08-14	13F	Occudo Quantitative Strategies Lp		21 851	−35,84	983	−45,98
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		214 848	−30,97	10	−43,75
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		5 489	−12,06	247	−27,65
2025-07-18	13F	Precision Wealth Strategies, LLC		11 802	−0,07	531	−17,57
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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		14 600	−3,26	797	13,39
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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		10 348	−0,74	465	−18,13
2025-07-25	13F	Inman Jager Wealth Management, LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC		45 930	−8,26	2 066	−24,33
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	C M Bidwell & Associates Ltd		6 186	−6,13	278	−22,56
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		360	−90,58	20	−89,02
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		6 606	−7,14	297	−23,26
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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		105 621	−9,75	5 765	5,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc 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		18 328	−65,01	824	−6,79
2025-07-10	13F	Wedmont Private Capital		28 455	−7,02	1 289	−20,30
2025-08-14	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. 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		76 232	−5,57	4 161	10,73
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		20 047	−3,37	902	−20,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		7 351	−1,57	331	−18,92
2025-07-28	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		243 385	−65,02	11	−72,97
2025-07-28	NP	VMIDX - Mid Cap Index Fund		36 319	−4,34	1 785	−13,56
2025-08-14	13F	GWM Advisors LLC		0	−100,00	0
2025-08-04	13F	Strs Ohio		46 497	−4,29	2 091	−21,03
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		9 305	−74,94	419	−79,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		12 496	−1,45	562	−18,67
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		17 131	−15,54	771	−30,32
2025-07-15	13F	SJS Investment Consulting Inc.		14	−39,13	1	−100,00
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C		4 700	−62,95	231	−66,47
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		7 040	−83,88	317	−86,69
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		68 561	−23,43	3 084	−36,82
2025-07-30	13F	Journey Advisory Group, LLC		10 505	−38,66	473	−49,41
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-04-07	13F	Summit Global Investments		0	−100,00	0	−100,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		292 530	−3,38	15 966	13,31
2025-08-13	13F	Pictet Asset Management Holding SA		6 306	−5,71	284	−22,25

IT:1PPC	37,00 €
US:PPC	43,63 US$

DE:6PP / Pilgrim's Pride Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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