Grundlæggende statistik
| Institutionelle aktier (lange) | 215.321.706 - 103,02% (ex 13D/G) - change of 16,85MM shares 8,36% MRQ |
| Institutionel værdi (lang) | $ 4.260.538 USD ($1000) |
Institutionelt ejerskab og aktionærer
MDU Resources Group, Inc. (DE:MRE) har 427 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 215,321,706 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Barrow Hanley Mewhinney & Strauss Llc, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Earnest Partners Llc, Vanguard Capital Management Llc, State Street Corp, Bank Of America Corp /de/, and Sei Investments Co .
MDU Resources Group, Inc. (DB:MRE) 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 3, 2026 is 17,70 / share. Previously, on June 4, 2025, the share price was 15,00 / share. This represents an increase of 18,00% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 99 | 28,57 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 367.301 | 118,93 | 7.170 | 139,93 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 8.730 | 7,38 | 181 | 13,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.327.882 | 17,66 | 27.514 | 24,89 | ||||
| 2026-05-15 | 13F | Man Group plc | 378.425 | 72,76 | 7.841 | 83,39 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 10.000 | 0,00 | 207 | 6,15 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Angeles Investment Advisors, LLC | 245.414 | 0,00 | 5.085 | 6,14 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 84.094 | 1.742 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 300 | 0,00 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16.117 | 33,30 | 334 | 41,10 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 1.037.406 | -2,83 | 21.495 | 3,14 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 88.188 | 2,12 | 1.827 | 8,43 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.016 | -1,47 | 42 | 5,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 42.438 | 5,51 | 879 | 11,97 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 111.058 | 5,14 | 2.301 | 11,64 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 470.588 | 2.698,29 | 9.751 | 2.872,56 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 319.611 | 75,80 | 6.622 | 86,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 118 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.226.667 | 3,15 | 25.498 | 9,84 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.747 | 1,28 | 36 | 9,09 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.828.483 | 2,46 | 465.132 | 12,29 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 599 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11.120 | 234 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 24.535 | -2,23 | 1 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 32 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 845.685 | 3,32 | 17.523 | 9,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.860 | 13.185,71 | 36 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.451.854 | 0,98 | 30.082 | 7,19 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 82 | 32,26 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 289.470 | 388,75 | 5.998 | 418,77 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.623 | 5,18 | 35 | 13,33 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 68.832 | 3,75 | 1.426 | 10,20 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.803 | -43,29 | 141 | -40,17 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 196 | 0,51 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 5.407 | -5,37 | 112 | 0,90 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.078 | 22,22 | 22 | 29,41 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 122.858 | -1,31 | 2.563 | 4,70 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.014 | 9,68 | 62 | 16,98 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 163.936 | -21,99 | 3.397 | -17,21 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 363.102 | -5,52 | 7.523 | 0,29 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 809 | 0,00 | 17 | 6,67 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 897 | 78,33 | 19 | 100,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.264.562 | 2,58 | 46.922 | 8,89 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.538 | -46,75 | 32 | -44,64 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 311 | 2.727,27 | 6 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 652.550 | 27,22 | 13.521 | 35,04 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.734 | 62,06 | 36 | 75,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 80.838 | 489,33 | 1.675 | 526,97 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.881.002 | -3,20 | 38.974 | 2,75 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 12.855 | 0,00 | 266 | 6,40 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 158.550 | -1,94 | 3.095 | 154.600,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 34.549 | 0,78 | 721 | 6,98 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 25.586 | -6,09 | 576 | 8,47 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 79 | -58,85 | 2 | -66,67 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 270 | 0,00 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 99 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 61.054 | -62,34 | 1.265 | -60,02 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 526.783 | 10,95 | 10.915 | 17,77 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 49 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 5.600 | 0,00 | 116 | 6,42 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 107.075 | 45,04 | 2.219 | 53,92 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 381 | -26,02 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 376.640 | -3,28 | 7.804 | 2,66 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 112.350 | 2.328 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 295 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 777 | -56,15 | 16 | -52,94 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 395.726 | -5,16 | 8.199 | 0,68 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 1.162 | 4,50 | 24 | 14,29 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.533.393 | 2,91 | 31.772 | 9,24 | ||||
| 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 | 1.268.614 | 26.286 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4.863 | 2,90 | 101 | 8,70 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.040 | 0,00 | 22 | 5,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 14.175 | 0,00 | 294 | 6,16 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 288.491 | -26,37 | 5.974 | -21,95 | ||||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 75.880 | 7,24 | 1.572 | 13,83 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.020 | 0,00 | 42 | 5,13 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 474.701 | -1,18 | 9.836 | 4,90 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 1.012 | 21 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 85.652 | 4,11 | 1.775 | 10,46 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16.768 | -0,26 | 347 | 5,79 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 768 | 0,00 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.990.274 | -1,84 | 145.818 | 4,16 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 596.653 | -3,52 | 11.647 | 5,74 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 200,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 780 | 16 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 17.704 | 1,17 | 367 | 7,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 105.911 | -64,05 | 2.194 | -61,85 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.553.740 | -0,14 | 32 | 6,67 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 557.500 | 2,86 | 11.551 | 9,19 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.596.001 | -13,60 | 53.789 | -8,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.491.440 | 2,23 | 72.369 | 8,52 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 70.442 | 0,88 | 1.460 | 7,04 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 319.670 | 0,00 | 6.624 | 6,15 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90.600 | -3,21 | 1.877 | 2,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.000 | 0,00 | 62 | 6,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 11.375 | 11,76 | 236 | 18,69 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 102.228 | -14,28 | 2.118 | -8,98 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 17.674 | 8,79 | 366 | 15,46 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.282 | -0,97 | 254 | 4,96 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 19.197 | 0,75 | 398 | 7,01 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 242.895 | 5.033 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 142.797 | 35,40 | 2.959 | 43,73 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | City State Bank | 850 | 0,00 | 18 | 6,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 25.002 | 0,00 | 518 | 6,15 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.800 | 11,79 | 310 | 17,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.880 | 267 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 500.000 | -58,33 | 10.360 | -55,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.202.460 | 1,60 | 128.515 | 7,84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 119 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 445 | 17,41 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11.100 | 0,00 | 230 | 6,02 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 10.318 | 0,00 | 214 | 5,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 200.471 | 52,64 | 4.154 | 62,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 67 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 280.708 | 5.816 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 22.280 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 285.186 | 46,97 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.380 | 0,00 | 49 | 6,52 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.147.886 | 189.544 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 15.282 | 8,62 | 317 | 14,49 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 141.515 | -3,96 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 136 | 3 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.898 | 7,97 | 371 | 14,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 333.965 | -5,54 | 6.920 | 0,26 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.225 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 27.316 | 1,67 | 566 | 7,82 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 416 | 51,27 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 132.788 | 114,68 | 2.751 | 127,92 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 241 | 6,64 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 315.252 | -0,67 | 6.532 | 5,44 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 10.974 | 0,40 | 227 | 6,57 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.161 | 0,56 | 232 | 6,91 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | 0,00 | 4 | 0,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.500 | 87,50 | 29 | 107,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 600 | 12 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 419.052 | -1,98 | 8.683 | 4,04 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.603 | 5,24 | 199 | 11,24 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 990.325 | 2,03 | 20.520 | 8,30 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24.998 | -28,08 | 518 | -23,75 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 23 | 53,33 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 75.000 | -50,00 | 1.554 | -46,93 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 66.221 | -45,16 | 1.372 | -41,79 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.200 | 0,00 | 25 | 4,35 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 400 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 36.398 | -16,55 | 754 | -11,40 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 47.244 | -29,61 | 979 | -25,34 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 274.957 | 0,75 | 5.697 | 6,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 783 | 28,57 | 16 | 45,45 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 893 | 3,00 | 19 | 12,50 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 181.507 | 109,14 | 3.761 | 121,96 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.950 | 0,00 | 40 | 5,26 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.037 | 0,00 | 63 | 6,78 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 141.801 | -15,09 | 2.768 | -6,96 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.219 | 9,34 | 215 | 17,58 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.700 | 0,00 | 77 | 5,56 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 284.992 | 5.905 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 26.324 | 0,00 | 545 | 6,24 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 136.419 | -82,90 | 3 | -86,67 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 50.262 | 93,90 | 1.041 | 106,14 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.801.678 | 12,03 | 37.330 | 18,91 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.712.048 | -1,96 | 532.754 | 4,07 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 171.827 | -4,06 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.850 | -6,10 | 80 | -1,25 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 64.236 | 0,93 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 361 | 7 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 558.834 | 3,63 | 11.512 | 9,36 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 31.600 | 0,00 | 651 | 4,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21.699 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 235.773 | 21,88 | 4.885 | 29,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 400 | 100,00 | 8 | 166,67 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5.200 | 0,00 | 108 | 5,94 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11.242 | -95,93 | 233 | -95,70 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 150 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.141 | 0,00 | 24 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.272 | -3,07 | 214 | 3,88 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.324 | 0,00 | 27 | 8,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 375.736 | -15,18 | 7.787 | -9,96 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 548.025 | -54,33 | 11.355 | -51,52 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28.120 | 11,11 | 583 | 17,81 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.324 | 0,15 | 69 | 6,25 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 10.981 | 228 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 9.823 | -33,47 | 204 | -29,51 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 34.614 | 226,06 | 717 | 246,38 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.481.593 | -66,60 | 30.699 | -64,55 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 30.600 | -40,47 | 597 | -34,75 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11.723 | 0,00 | 243 | 6,14 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 14.084 | -2,19 | 292 | 3,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 64.798 | 1.343 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 72.373 | 7,60 | 1.500 | 14,25 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 99.393 | 2.059 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 86.808 | 2,18 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 147.873 | 3.064 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.707 | 284 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.768 | 0,00 | 37 | 5,88 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 15.748 | 326 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 30.119 | -9,01 | 624 | -3,41 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 300.000 | 213,19 | 6.216 | 232,58 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.208 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 4.077.251 | -13,38 | 84.481 | -8,05 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 161.902 | -71,45 | 3.337 | -69,86 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12.732 | 0,00 | 264 | 6,05 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 735.990 | 131,75 | 15 | 150,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 260 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 400 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27.128 | 12,18 | 562 | 19,07 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 45.180 | 15,55 | 936 | 22,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.850 | -0,14 | 100 | 6,38 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 11.845 | 0,00 | 245 | 6,06 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | -17,65 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 275 | 92,31 | 6 | 150,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 46.345 | 1 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 175 | 372,97 | 4 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.083 | -8,28 | 188 | -2,59 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.679 | 0,00 | 35 | 6,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 28.000 | 580 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.267 | 3,01 | 26 | 8,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 341 | 7 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.537 | 19,49 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 1.550.000 | 124,64 | 32.116 | 138,46 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 339 | 46,75 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 93.228 | 15,20 | 1.932 | 22,28 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 639.617 | 3,29 | 13.253 | 9,64 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 5.000 | 98 | ||||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 22.304 | 0,00 | 462 | 6,21 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 2.506.549 | -4,18 | 51.936 | 1,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 79.429 | 4,56 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 292 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 164.167 | 236,28 | 3.402 | 257,25 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 748 | 0,00 | 16 | 7,14 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.671 | 221 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 48.535 | -14,91 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5.507 | 0,13 | 124 | 15,89 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.349 | 28 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 40.317 | 78,31 | 835 | 89,34 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 18.016 | 3,65 | 373 | 10,03 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 72.439 | -37,62 | 1.501 | -33,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.754 | 5,48 | 78 | 11,59 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 52.269 | 0,00 | 1.083 | 5,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.381.030 | 582,86 | 28.463 | 621,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.317 | 214 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.691.882 | -0,38 | 35.056 | 5,75 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15.060 | 0,09 | 312 | 6,48 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 30.956 | 641 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 87.361 | 1,77 | 1.810 | 8,06 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 915 | 0,00 | 19 | 5,88 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.398.717 | -0,73 | 28.981 | 5,37 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 24.217 | 3,86 | 502 | 9,15 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3.542.046 | 102,11 | 73.391 | 114,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.371 | 3,18 | 46 | 15,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 22.866 | 75,19 | 474 | 86,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 53.332 | -1,74 | 1.105 | 4,34 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.285.747 | 2,53 | 213.120 | 8,83 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 300.000 | 0,00 | 6.216 | 6,15 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 45 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 35.693 | 0,86 | 740 | 7,10 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 56.615 | -0,45 | 1.173 | 0,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.286 | 11,08 | 45 | 22,22 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 48 | -94,36 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.016 | 64,30 | 42 | 78,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 107.119 | -22,98 | 2.220 | -18,24 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.648 | 1,55 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 923 | 0,33 | 19 | 11,76 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 33.839 | 701 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 116.439 | -13,97 | 2.413 | -8,67 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 14.447 | 16,01 | 299 | 23,05 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 89.410 | 0,00 | 1.853 | 6,13 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 29.812 | 36,80 | 618 | 45,18 | ||||
| 2026-05-15 | 13F | Fmr Llc | 149.241 | -65,73 | 3.092 | -63,63 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 20.843 | 16,92 | 432 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 14.806 | -8,93 | 307 | -3,47 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18.001 | 512,90 | 373 | 552,63 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.787 | 0,72 | 58 | 5,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 482.576 | 142,36 | 9.999 | 157,28 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 60.215 | -12,64 | 1.248 | -7,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 208 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.221.525 | 5,21 | 87.470 | 11,68 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 15.048 | 0,00 | 312 | 6,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 503.877 | -2,33 | 10.440 | 3,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 243.107 | 22,29 | 4.745 | 34,04 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.025 | 0,00 | 42 | 5,13 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 170.021 | 8,62 | 3.523 | 15,29 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 35.376 | 733 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 107.264 | -2,86 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 39 | 116,67 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 29.294 | 33,17 | 607 | 41,26 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 33 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.707.254 | 9,20 | 35.374 | 15,91 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 10.656 | 221 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 45.661 | 0,00 | 946 | 1,07 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7.172 | 50,10 | 149 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 105.403 | 699,66 | 2.184 | 749,42 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | -16,67 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 13.760.167 | 6,71 | 285.111 | 13,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.093 | 31,17 | 64 | 39,13 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 690 | 0,00 | 14 | 7,69 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 391.304 | 7,49 | 8.108 | 14,10 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 900 | 0,00 | 19 | 5,88 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 100.000 | 2.072 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 186.099 | -1,83 | 3.856 | 4,19 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 21.613 | -5,34 | 448 | 0,45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 77.492 | -15,78 | 1.606 | -10,58 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 27.535 | 0,05 | 571 | 6,15 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.094.809 | -35,77 | 22.684 | -31,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.363.835 | -3,20 | 48.979 | 2,75 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 12.123 | 251 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 78.102 | 78,25 | 1.618 | 88,58 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.691.938 | 50,17 | 35 | 66,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 29.060 | 11,26 | 602 | 18,27 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 27.964 | -35,46 | 579 | -31,48 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 41 | 173,33 | 1 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 26.874 | -91,37 | 557 | -90,85 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 99.619 | 0,00 | 2.064 | 6,17 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 43.578 | 0,00 | 903 | 6,12 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.781 | 4,05 | 289 | 20,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 63 | 1 | ||||||
| 2026-02-03 | 13F | Kestrel Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 147.111 | 48,17 | 3.048 | 57,28 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 472.593 | -2,71 | 9.792 | 3,28 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.939 | 5,63 | 82 | 12,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 14.600 | 0,00 | 303 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 88 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 179.707 | 0,00 | 3.724 | 6,16 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 200.000 | -60,00 | 4.144 | -57,54 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.685 | -0,21 | 967 | 5,91 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 929.844 | 197,03 | 19.266 | 215,32 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 9.881.880 | -0,65 | 204.753 | 5,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.992 | 0,36 | 554 | 7,36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 87 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 95.823 | -24,71 | 1.985 | -20,09 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 312.272 | 5,24 | 6.470 | 11,71 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.480.630 | -7,59 | 31.138 | -2,20 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 67 | 59,52 | 1 | |||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 52.626 | 1.090 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 25.762 | 534 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21.576 | 61,24 | 447 | 71,26 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 77.537 | 0,86 | 1.607 | 7,07 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.268 | 5,11 | 68 | 11,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15 | -99,28 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 384.190 | 0,37 | 7.960 | 6,53 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 215.835 | -9,58 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18.798 | 389 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 16.512 | 0,00 | 342 | 6,21 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 301.011 | 3,37 | 6.237 | 9,71 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 100 | 2 | ||||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 35.000 | 0,00 | 725 | 16,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 361 | 0,00 | 6 | -14,29 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 15.503 | -2,90 | 321 | 3,22 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.232 | 6,24 | 46 | 12,20 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 54.220 | 1.123 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.362 | 0,91 | 215 | 7,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 600 | 0,00 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.155 | 0,00 | 24 | 4,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.103.332 | 85,92 | 22.861 | 97,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.931 | 0,62 | 268 | 6,80 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 146.419 | 34,83 | 3.034 | 43,13 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 296 | 0,00 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.390 | 0,15 | 485 | 6,37 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 815.281 | -6,78 | 16.893 | -1,05 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 672 | -16,93 | 0 | |||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 20.000 | 0,00 | 414 | 6,15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 49.619 | 0,24 | 1.035 | 6,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 170.054 | 3.524 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 87.501 | -1,40 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 391 | 0,51 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 278.403 | 8,98 | 5.769 | 15,68 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 44 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 186.421 | -0,84 | 3.863 | 5,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.633 | 3,09 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 83 | 2 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.695 | 56 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.945 | 1.193,30 | 136 | 1.400,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37.862 | 7,12 | 785 | 13,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | 0 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 186.650 | 13,25 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 350.713 | 2,83 | 7.267 | 8,09 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 27.346 | 0,00 | 567 | 6,19 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 113 | 2 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 11.130 | -88,83 | 231 | -88,17 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 6.457 | 0,00 | 134 | 5,56 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.009 | 208 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 80.309 | 1.664 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 866 | -1,70 | 18 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 590.225 | 5.437,86 | 12.229 | 5.779,33 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18.537 | 384 | ||||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 213 | 9,79 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 151.989 | -3,83 | 3.149 | 2,07 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 107.785 | -2,58 | 2.233 | 3,43 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 731.197 | 3,39 | 15.150 | 9,75 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.158.544 | -6,17 | 45 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 35 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 5.841 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.636 | 46,17 | 303 | 55,38 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 2.531.705 | 52.457 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 741 | 0,00 | 14 | 7,69 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 487.070 | -0,33 | 10.092 | 5,81 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 41.415 | 0,00 | 858 | 6,19 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.526.974 | 259.559 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.482 | 8,30 | 342 | 14,81 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6.601 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 100 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 55.399 | -2,58 | 1.148 | 3,33 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 148.671 | 3.080 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 167.919 | -46,31 | 3.479 | -43,01 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 134.877 | 39,85 | 2.795 | 48,46 | ||||
| 2026-05-15 | 13F | Quarry LP | 177 | 4 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 20.485 | 0,00 | 424 | 6,27 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 67.576 | -1,11 | 1.409 | 4,99 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.438 | 0,41 | 51 | 6,38 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 164 | -4,65 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 180.312 | 12,28 | 3.736 | 19,21 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 8 | 0 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 27 | -18,18 | 1 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 651.621 | -3,50 | 13.502 | 2,44 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 1.015 | 25,62 | 21 | 40,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 303 | 6 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5.323.908 | 412,86 | 103.923 | 462,11 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 853.787 | -5,04 | 17.690 | 0,79 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.122 | 252 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 76.918 | -74,42 | 1.501 | -74,42 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 54.286 | 24,44 | 1.106 | 29,96 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 44 | 193,33 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 24.201 | 501 |
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