Statistiche di base
| Azioni istituzionali (Long) | 365.305.941 - 108,11% (ex 13D/G) - change of -5,42MM shares -1,54% MRQ |
| Valore istituzionale (Long) | $ 18.531.518 USD ($1000) |
Proprietà istituzionale e azionisti
Fortive Corporation (MX:FTV) ha 793 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 365,305,941 azioni. I maggiori azionisti includono Dodge & Cox, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Viking Global Investors Lp, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Flossbach Von Storch Ag, and Geode Capital Management, Llc .
(Fortive Corporation (BMV:FTV) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 58.976 | -10,52 | 3.260 | -10,39 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.310.314 | 92,06 | 70.259 | 86,53 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.128.600 | 18,64 | 62.389 | 18,79 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 104 | 52,94 | 6 | 66,67 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 | 1.150,00 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.278 | 50,71 | 402 | 51,13 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 23.640 | -14,76 | 1.307 | -14,70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.568 | -62,94 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 0 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 0 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.304 | 0,00 | 72 | 1,41 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 86.480 | -43,60 | 4.781 | -43,53 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 8.414 | -71,84 | 465 | -71,80 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5.085 | 281 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.370 | -26,62 | 573 | -26,54 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 108 | -0,92 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 157.785 | 53,93 | 8.722 | 54,13 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.027 | -1,19 | 554 | -1,07 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 46.066 | 5,83 | 2.547 | 4,77 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 174.708 | -2,18 | 9.658 | -3,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 267.203 | -1,21 | 14.771 | -1,08 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 91.069 | -7,73 | 5.034 | -7,62 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 55.532 | 15,26 | 3.070 | 15,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 879 | -49,16 | 49 | -42,86 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.326 | 32,03 | 294 | 32,43 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 156 | -42,65 | 9 | -46,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 386 | 93,00 | 21 | 90,91 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28.648 | -1,55 | 1.584 | -1,43 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.737 | -27,37 | 869 | -45,24 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.879 | 7,52 | 1.044 | 7,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 139 | 0,00 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.591 | -10,92 | 88 | -11,22 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 28.661 | -0,99 | 1.584 | -0,88 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.910.119 | 491.928 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.672 | 1,34 | 479 | 1,48 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 272 | 0,00 | 15 | 15,38 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.738 | 36,35 | 151 | 37,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31.069 | -1,75 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 91.934 | -0,94 | 5.082 | -0,80 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 52 | 3 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 9.021 | 498 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 432.883 | -10,49 | 23.930 | -10,37 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 47.426 | 22,68 | 2.622 | 22,82 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40.918 | 0,00 | 2.262 | 0,09 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.309 | -3,62 | 349 | -3,60 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 11.396 | -3,48 | 630 | -3,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.444 | -4,03 | 522 | -3,87 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.756 | 17,14 | 263 | 16,96 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 47.756 | 11,95 | 2.561 | 6,89 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.019 | 4,73 | 1.715 | 4,83 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.324 | 0,36 | 737 | 0,55 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.542 | -0,66 | 251 | 12,11 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 162 | 285,71 | 9 | 300,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 144.311 | -0,79 | 7.978 | -0,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 44.385 | -53,83 | 2.454 | -53,77 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 683 | -42,65 | 38 | -43,08 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 46.308 | 0,00 | 2.560 | 0,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 16.211 | 0,00 | 896 | 0,11 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 8.065 | -11,59 | 446 | -11,53 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 556 | 31 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4.349 | 7,30 | 240 | 7,62 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.032 | 0,00 | 112 | 0,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 9.739 | -26,10 | 538 | -26,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.820 | -0,55 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.000 | -1,23 | 884 | -1,12 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 31.554 | 107,78 | 1.744 | 108,11 | ||||
| 2026-05-14 | 13F | Ossiam | 12.359 | 1,08 | 683 | 1,19 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.987 | -45,64 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.227 | -1,89 | 123 | -1,60 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.588 | -0,14 | 419 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 65.448 | -5,07 | 3.618 | -4,97 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 487 | 0,00 | 27 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6.015 | 333 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 693 | 38 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 86.443 | -0,87 | 4.779 | -0,75 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5.673 | -3,83 | 314 | -3,69 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23.673 | 0,00 | 1.309 | 0,15 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 7.125 | 0,00 | 394 | -1,75 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.744 | 25,71 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23.944 | 15,00 | 1.324 | 15,14 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 33 | 10,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 54.666 | 1,73 | 3.022 | 1,85 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 31.313 | 5,37 | 1.731 | 5,49 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 202.294 | 5,58 | 11.183 | 5,71 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 10.623 | -4,34 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 352.160 | 17,62 | 19.238 | 15,93 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.581 | 253 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.985 | 11,05 | 663 | 11,26 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 559.710 | 140,45 | 30.941 | 140,76 | ||||
| 2026-05-13 | 13F | Invst, LLC | 14.709 | 813 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 891 | -76,31 | 49 | -76,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 270 | -3,57 | 15 | -6,67 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 103.822 | -51,97 | 5.739 | -51,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.000 | -11,76 | 166 | -11,76 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 410 | 0,00 | 23 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 62 | 1,64 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.143 | 85,64 | 1.167 | 55,60 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 7.606 | 0,00 | 420 | 0,24 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 93.029 | -16,14 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.550.282 | -13,27 | 85.700 | -13,17 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.839 | -72,09 | 102 | -72,18 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.934 | 0,00 | 494 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 178 | 456,25 | 10 | 800,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.140 | 4,16 | 395 | 4,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 147 | 9,70 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 894.262 | 0,28 | 49.408 | 100.730,61 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.349 | 33,11 | 185 | 34,06 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.961 | 0,00 | 274 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 5.200 | 62,50 | 287 | 63,07 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 36.101 | 8,62 | 1.996 | 8,78 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 8.400 | 0,00 | 464 | 0,22 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.848 | -1,33 | 710 | -1,11 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.549 | 800,58 | 86 | 844,44 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73.004 | -1,18 | 4.036 | -1,05 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 724.981 | -31,24 | 40.077 | -31,15 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 166.256 | 9.191 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 3.769 | 208 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 269 | 0,00 | 15 | 0,00 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 16.128 | -4,67 | 892 | -4,60 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.847 | 1,32 | 102 | 2,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | 15,38 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 45,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.364 | 36,26 | 75 | 36,36 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 33.343 | -2,26 | 1.843 | -2,12 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 143.912 | 42,79 | 7.731 | 38,92 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.821 | 543 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33.237 | 45,74 | 1.837 | 45,91 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 992.800 | 7,08 | 54.882 | 7,21 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.253 | 69 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 637 | -4,50 | 35 | -2,78 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.968 | 551 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 93.140 | 5.149 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 808.125 | 44.673 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 600 | 33 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 51.713 | 2.859 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 92.856 | 5,91 | 5.133 | 6,05 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 232 | 13 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 666,67 | 3 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.200 | 62,44 | 730 | 62,72 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.371 | 0,19 | 684 | 0,29 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 798 | 86,01 | 44 | 91,30 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.908 | 6,87 | 161 | 6,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.741 | 14,34 | 538 | 14,47 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 8.105 | 1,91 | 448 | 2,05 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 211.444 | 30,81 | 11.689 | 31,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6.480 | 59,29 | 358 | 59,82 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 70.172 | -3,79 | 3.879 | -3,65 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.274 | -20,35 | 513 | -20,25 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.176 | 231 | ||||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 10.902 | 1,46 | 603 | 1,52 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37.857 | -13,34 | 2.093 | 104.500,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 686.107 | 37.928 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.125 | -6,50 | 449 | -6,26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.956 | -3,53 | 1.711 | 1,18 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 804 | 0,00 | 44 | 0,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 378.363 | 116,97 | 21 | 122,22 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 306.621 | 0,00 | 16.950 | 0,13 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.621.787 | 7,04 | 88.095 | 4,72 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 102.072 | -31,45 | 5.643 | -31,37 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 84 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 34.574 | 1.911 | ||||||
| 2026-01-27 | 13F | Family Capital Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 16.177 | 1.560,88 | 894 | 1.586,79 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8 | -72,41 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 50.768 | -2,17 | 2.806 | -2,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14.336 | -80,38 | 792 | -80,37 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.199 | 41,89 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44.762 | 5,91 | 2.474 | 6,04 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 381.735 | 8.806,56 | 20.583 | 8.621,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 440 | -12,35 | 24 | -11,11 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 87 | 5 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 373 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 39.728 | -67,36 | 2.196 | -67,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 150.500 | -6,17 | 8.320 | -6,05 | |||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 61.400 | 3.394 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 486 | 27 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.874 | 15,61 | 656 | 15,70 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10.905 | -2,25 | 603 | -2,11 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 7.750 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 19.425 | -37,54 | 1.074 | -37,51 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 228 | 0,00 | 13 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 75.882 | 0,59 | 4.195 | 0,70 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 28.324 | 23,26 | 1.566 | 23,42 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 4.044 | 0,00 | 224 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 448 | 0,00 | 25 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.568 | 0,61 | 308 | 0,66 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12.067 | -0,49 | 667 | -0,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 690 | -2,54 | 38 | -2,56 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 650 | 0,00 | 36 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 859 | 55,33 | 47 | 56,67 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.783 | -52,21 | 375 | -52,23 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 400 | 0,00 | 22 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 165 | -1,20 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 6.013 | 332 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 344.084 | 1,89 | 19.022 | 2,03 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.784 | 0,00 | 264 | -1,12 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 167 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.378.777 | 76.219 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 28.064 | -2,14 | 1.313 | -5,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.091.812 | -5,18 | 2.047.839 | 6,86 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 28 | 2 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 8.300 | 0,28 | 459 | 0,44 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 9.181.833 | 10,95 | 507.572 | 11,09 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 854 | 0,00 | 47 | 0,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.279 | -67,59 | 237 | -67,58 | ||||
| 2026-05-15 | 13F | Amundi | 2.204.677 | -1,75 | 121.875 | -1,62 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 12.951 | 716 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.502 | -1,55 | 470 | -1,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 522.872 | -5,09 | 28.904 | -4,97 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 894.360 | -0,01 | 49.440 | 0,12 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19.734 | 2,60 | 1.091 | 2,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.173 | 6,70 | 231 | 6,98 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 400 | 0,00 | 22 | 0,00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 30.084 | -3,37 | 1.663 | -3,20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11.150 | -1,99 | 616 | -1,91 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8 | 0 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.645 | -13,95 | 699 | -13,81 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 47.870 | 0,00 | 2.646 | 0,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.288 | -0,16 | 71 | 0,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.800 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.571 | -5,07 | 363 | -4,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 1.170.000 | -22,00 | 64.596 | -12,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 385 | 0,00 | 21 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46.628 | -22,36 | 2.578 | -22,26 | ||||
| 2026-04-16 | 13F | Security National Bank | 273 | 0,00 | 15 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 186 | 10 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 13.391 | 0,89 | 740 | 1,09 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 28.852 | -22,01 | 1.595 | -21,94 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 51.557 | -6,10 | 2.850 | -5,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.772 | 1,32 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.061 | 0,00 | 114 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 38.151 | 0,08 | 2.109 | 0,19 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 182 | 4,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.127 | 0,00 | 62 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 763 | -31,45 | 42 | -31,15 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 18.627 | 10,17 | 1.030 | 10,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 130.366 | -0,81 | 7.207 | -0,69 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 157 | 227,08 | 9 | 300,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 162.963 | 0,00 | 9.009 | 0,12 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.945 | 494 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | 300,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.022 | 25,98 | 996 | 26,24 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 64.849 | -35,88 | 3.585 | -35,81 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.085 | 26,58 | 723 | 26,84 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 262 | 0,00 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.501 | 9,65 | 249 | 9,73 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 506 | 19,34 | 28 | 17,39 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 14.632 | 809 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 714.853 | -64,73 | 39.469 | -64,78 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.544 | -1,82 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.621.225 | -27,67 | 145 | -28,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 18.946 | -18,07 | 1.047 | -15,29 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 200 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 300 | 0,00 | 17 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15.621 | 28,28 | 864 | 28,42 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.224 | 5,06 | 68 | 4,69 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.029.168 | 2,88 | 112.172 | 3,01 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.739 | -82,36 | 96 | -82,35 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 175.469 | -20,97 | 8.419 | -19,34 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.040 | 1,11 | 1.439 | 1,27 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 273 | 22,97 | 15 | 25,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 44.901 | 4,94 | 2.479 | 11,12 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 37.068 | 2.049 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 527 | 0,00 | 29 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.116 | 19,33 | 1.001 | 19,45 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 26.692 | 0,00 | 1.476 | 0,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.815 | -27,62 | 1.560 | -26,81 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 71.309 | 3.942 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 55.465 | -28,26 | 3.066 | -28,16 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 931 | 15,51 | 55 | 25,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 5.718 | -43,35 | 316 | -43,27 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.087 | 15,42 | 336 | 15,46 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 183 | -25,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 771.336 | -6,87 | 42.639 | -6,76 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 18.479 | 0,00 | 1.022 | 0,10 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 48.033 | 2,84 | 2.655 | 2,99 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 93 | 12,05 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 5.898 | -0,91 | 326 | -0,61 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 110.431 | 0,00 | 6.105 | 0,13 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.457 | 181,14 | 302 | 181,31 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 102.594 | -2,16 | 5.671 | -2,04 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.674.560 | -12,05 | 147.850 | -11,94 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4.107 | 227 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.699 | -43,11 | 591 | -43,06 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 43 | 2 | ||||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 13.860 | 0,00 | 878 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.388 | -78,37 | 243 | -78,39 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 243.369 | 27,71 | 13.453 | 27,87 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.404 | 133 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 38.952 | -5,41 | 2.153 | -5,28 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 42 | 2 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9.337 | 0,00 | 516 | 0,19 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 75.091 | 4,50 | 4.151 | 4,64 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.884 | 0,00 | 325 | 0,31 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88.488 | 26,78 | 4.892 | 32,69 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 529 | 29 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 79.820 | 8,29 | 4.412 | 8,43 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 24.432 | -2,28 | 1.349 | 10,13 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 793 | -40,42 | 44 | -41,10 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 46.628 | -44,54 | 2.578 | -44,49 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 14.000 | 0,00 | 774 | 0,13 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.711 | -9,49 | 260 | -9,41 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.310 | -70,52 | 72 | -70,61 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 202.888 | 15,88 | 11.216 | 16,03 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11.557 | -4,35 | 639 | -4,35 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.848 | -2,37 | 987 | -2,28 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.943 | -71,32 | 218 | -71,37 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 872 | -12,80 | 49 | -12,73 | ||||
| 2026-05-15 | 13F | State Street Corp | 13.610.226 | -0,30 | 752.373 | -0,18 | ||||
| 2026-05-06 | 13F | CNB Bank | 10.271 | 1,03 | 568 | 1,07 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.136 | 0,00 | 229 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 46.500 | 0,66 | 2.571 | 0,78 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 22.300 | 1.233 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 406.683 | 4,45 | 22 | 4,76 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.397 | -6,04 | 298 | -5,99 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13.088 | 724 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.700 | 0,00 | 481 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 95.884 | 5.300 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 45.206 | 0,00 | 2.499 | 0,12 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 56.048 | -1,47 | 3.097 | -1,40 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 334.712 | 96,27 | 18.503 | 96,52 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.559 | 307 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 12.488 | 690 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3.675 | -1,61 | 203 | -1,46 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 353.676 | 0,91 | 19.551 | 1,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 68.969 | 16,25 | 3.813 | 16,40 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 73.288 | -3,73 | 4.051 | -3,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.416 | -3,87 | 78 | 8,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 1.450 | -17,80 | 80 | -17,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 18.126 | -2,09 | 1.002 | -3,19 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 302 | 0,00 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 84.544 | -3,77 | 4.674 | -3,65 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 86.160 | 4.757 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 553.734 | 0,05 | 30.680 | -0,39 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 34.401 | -8,65 | 1.902 | -8,56 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.121.346 | 9,66 | 227.828 | 9,80 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 10.061 | 556 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 14.175 | -8,29 | 784 | -8,21 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 9.250 | 9,08 | 511 | 9,19 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 150 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 13.237 | -27,42 | 732 | -27,34 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 32 | 2 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.759.537 | 8,43 | 428.947 | 8,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.248.700 | 5,25 | 509.442 | 5,40 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 40 | 81,82 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8.323 | 460 | ||||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 441 | 0,00 | 24 | 14,29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.074 | 225 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 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 | 1.759.100 | 97.243 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 27.372 | -6,42 | 1.513 | -6,26 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 88.000 | -12,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31.627.018 | 0,95 | 1.748.342 | 1,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 100.508 | -2,74 | 5.556 | -2,61 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 127 | 8,55 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 8.331 | -82,28 | 461 | -82,27 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 38.124 | 3,31 | 2.107 | 3,44 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.546 | 29,23 | 1.854 | 29,38 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 147.133 | -5,05 | 8.134 | -4,93 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12.532 | 0,00 | 693 | 0,14 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 20.736 | 1.146 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.186 | 26,73 | 171 | 21,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 57.263 | -80,23 | 3.247 | -79,78 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 4.299 | -1,10 | 238 | -1,25 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.063 | -54,90 | 280 | -54,93 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.248 | 3,16 | 290 | 3,57 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 5.043 | 0,10 | 279 | 0,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.395 | 0,52 | 298 | 0,68 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 669.656 | -28,18 | 37.019 | -28,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.933 | 4,67 | 273 | 4,62 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 1.051 | 0,00 | 58 | 0,00 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | Put | 750.000 | 41.460 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.017.322 | 2,10 | 111.518 | 2,23 | ||||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | 2.089.472 | -14,43 | 115.506 | -14,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.255 | -6,66 | 677 | 5,13 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14.001 | 4,08 | 774 | 4,18 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.107 | -22,48 | 61 | -21,79 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.571 | -15,45 | 363 | -15,38 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 885.167 | -8,47 | 48.932 | -8,35 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 453 | 34,02 | 25 | 38,89 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.896 | -0,59 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 44.380 | -3,21 | 2.453 | -3,08 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 84 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 121 | 7 | ||||||
| 2026-04-29 | 13F | Lipe & Dalton | 6.096 | -2,09 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 208.815 | 55,72 | 12 | 57,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.870 | -8,36 | 576 | 0,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 30.427 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.439 | -8,92 | 80 | -9,20 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 36.925 | -10,60 | 2.041 | -10,48 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.475 | 107,45 | 82 | 107,69 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 511.153 | 11,10 | 27.950 | 10,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.113 | -6,29 | 448 | -6,28 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.968 | 3,74 | 330 | 3,79 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 54.225 | -6,18 | 2.998 | -6,05 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.488 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 792 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 407.192 | 2,18 | 22.510 | 2,31 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 10.526 | -4,22 | 582 | -4,13 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 69.042 | 535,75 | 3.817 | 537,06 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 40 | -11,11 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 73.045 | 51,04 | 4.038 | 51,24 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 1 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 5.885 | -0,08 | 325 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.859 | 2,47 | 213 | 2,90 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.873 | 127,56 | 1.099 | 127,80 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 10.500 | 0,00 | 580 | 0,17 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.247 | 5,09 | 290 | 5,45 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 4.350 | 0,00 | 240 | 0,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 190 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 29.419 | -1,59 | 1.626 | -1,45 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 56.750 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.556 | 307 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 417 | 0,00 | 23 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 34.378 | -5,79 | 1.900 | -5,66 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 725.620 | 4,12 | 40.112 | 3,91 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14 | 1 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.835 | -57,43 | 212 | -52,15 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 0 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 277.607 | -0,32 | 15.346 | -0,19 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9.770 | -11,35 | 540 | -11,18 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 732.359 | 16,07 | 40.485 | 16,22 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.502 | 1,68 | 304 | 2,01 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 300 | 0,00 | 17 | 0,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 54 | 3 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 44.486 | -13,05 | 2.459 | -12,92 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 8.878 | -0,47 | 491 | -0,41 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.359 | -3,34 | 75 | -2,60 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.164 | 1,84 | 64 | 16,36 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 782 | 0,00 | 43 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 28.419 | 1.571 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 97.554 | -10,78 | 5.393 | -10,67 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19.690 | 56,83 | 1.088 | 57,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.833 | 97,04 | 1.373 | 97,41 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 352.474 | -7,76 | 19.485 | -7,65 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 28.500 | -75,37 | 1.616 | -74,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.390.233 | -36,04 | 242.692 | -35,96 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.150 | -5,56 | 395 | -5,28 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 18.619 | -1,33 | 1.029 | -1,15 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3.823 | -25,29 | 211 | -25,18 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 43.634 | -60,11 | 2.412 | -60,06 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 11.902.828 | 5,28 | 657.988 | 5,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.208.249 | 1.117.112 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 300 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 351.194 | -4,88 | 19.405 | -4,82 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16.052 | 56,28 | 887 | 56,44 | ||||
| 2026-05-07 | 13F | KBC Group NV | 977.590 | 1.081,61 | 54 | 1.250,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 42 | 950,00 | 2 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 311.866 | -68,98 | 17.240 | -68,95 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 10.732 | -0,42 | 593 | -0,34 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 22.639 | 3,12 | 1.251 | 3,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 259 | 14 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 16 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 129 | 31,63 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.373 | 8,32 | 242 | 8,56 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 109.737 | -3,17 | 6.066 | -3,05 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.577 | 0,00 | 640 | 0,00 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 31.146 | -0,89 | 1.722 | -0,81 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.361.078 | -2,31 | 130.515 | -2,19 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53.781 | 4,71 | 2.973 | 4,87 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.603 | 0,00 | 216 | 9,09 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 24.738 | -31,16 | 1.367 | -31,06 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4.618 | 255 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 22.900 | 53,69 | 1.266 | 53,89 | |||
| 2026-05-14 | 13F | Dodge & Cox | 43.156.197 | -2,27 | 2.385.675 | -2,14 | ||||
| 2026-05-14 | 13F | Aviva Plc | 301.536 | 3,25 | 16.669 | 3,37 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 80 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 388.700 | 21.487 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 57.769 | 32,44 | 3.193 | 32,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 202.410 | -11,87 | 11.189 | -11,76 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 67 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 67.406 | -1,63 | 3.726 | -1,51 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9.047 | 2,11 | 500 | 2,25 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 91.396 | -6,33 | 5.052 | -6,20 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.239 | 10,23 | 290 | 10,31 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.028 | 14,59 | 278 | 14,46 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 111 | 6 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 312.086 | -4,85 | 17.252 | -4,73 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 706 | 0,00 | 39 | 2,63 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 183.002 | 0,00 | 10.116 | 0,13 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 93.160 | -1,38 | 5.150 | -1,27 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 17.534 | -0,17 | 969 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11.285 | 5,18 | 624 | 5,24 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.400 | -0,45 | 243 | -0,41 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 106 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 214.705 | -1,50 | 11.869 | -1,38 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.279 | 237 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 91 | 9,64 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 13.736 | 5,54 | 759 | 5,71 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 183 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.888 | 215 | ||||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 63.238 | 22,94 | 3.496 | 23,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.394 | -3,19 | 464 | -2,93 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100.657 | -2,60 | 5.564 | -2,47 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 106.902 | 5,78 | 5.910 | 5,92 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 275 | -0,36 | 15 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 519 | 2,77 | 29 | 3,70 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.093 | 4,49 | 60 | 5,26 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 106 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 78.975 | 1,19 | 4.366 | 1,32 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 15 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.629 | 201 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.119 | 34,85 | 283 | 32,39 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.065.681 | 56,21 | 58.911 | 56,41 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.604 | 4,16 | 310 | 4,04 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 152.155 | -7,24 | 8.411 | -7,12 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 61.886 | 0,03 | 3.421 | 0,18 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.345 | 0,02 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 37 | 5,71 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.029 | 3,96 | 499 | 4,18 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 10.305 | -1,95 | 570 | -1,90 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 129.509 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.749 | 318 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.651.546 | 20,85 | 91.297 | 21,01 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 19.089 | -1,34 | 1.054 | 11,19 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 490 | 27 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22.307 | 188,09 | 1.233 | 188,76 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.691 | -5,77 | 591 | -5,75 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 618.590 | 70,36 | 33.169 | 63,29 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 281 | 0,00 | 16 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.545 | 24,60 | 362 | 24,48 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 165.177 | -11,78 | 9.131 | -11,68 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 68 | 1.260,00 | 4 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 51 | -89,17 | 3 | -92,31 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 642.173 | 27,95 | 35.499 | 28,11 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 711 | 0,00 | 39 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 138.805 | 7.673 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.389.577 | 3,51 | 76.817 | 3,67 | ||||
| 2026-04-20 | 13F | First American Bank | 16.215 | -7,18 | 896 | -7,05 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 386.861 | 3,40 | 21.359 | 3,40 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 28.422 | -0,49 | 1.571 | -0,32 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 277 | 19,40 | 15 | 25,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 26.404 | 53,32 | 1 | |||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 12.401 | -0,03 | 686 | 0,15 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 13.418 | -12,01 | 742 | -7,95 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 53.760 | 432,96 | 2.972 | 434,35 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 302.239 | 221,75 | 16.708 | 217,99 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.658 | -3,61 | 202 | -3,35 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 624 | -33,55 | 34 | -33,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.865.791 | 230,82 | 158.421 | 231,24 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 215.991 | -6,98 | 11.940 | -6,86 | ||||
| 2026-04-23 | 13F | American National Bank | 364 | 0,00 | 20 | 0,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 21.861 | -6,42 | 1.208 | -6,28 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.891 | -21,91 | 215 | -13,65 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.646 | -1,54 | 202 | -1,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 47 | 23,68 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 20.275 | 56,43 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 401 | 22 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 295.308 | 15,28 | 16.325 | 15,42 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5.554 | -84,29 | 307 | -84,27 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.011 | 0,10 | 56 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 31 | -51,56 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.824 | 0,00 | 377 | 0,27 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 22.479.388 | 16,91 | 1.242.661 | 17,06 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 46 | 48,39 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 52.148 | -9,07 | 2.883 | -8,97 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 21.238 | 1.174 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 230 | 11,11 | 13 | 9,09 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 35.855 | -1,38 | 1.982 | -1,25 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.365 | -4,69 | 0 | |||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 22.500 | -50,44 | 1.244 | -50,40 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 450 | 0,00 | 27 | 12,50 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.963 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8.225 | 0,00 | 455 | 0,00 | ||||
| 2026-04-20 | 13F | Emprise Bank | 4.748 | -4,93 | 262 | -4,73 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.200 | 0,00 | 440 | -4,57 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 10.503 | 586 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.367 | 15,22 | 463 | 15,50 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 103.051 | 5.697 | ||||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 36.555 | 0,00 | 2.021 | 0,10 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 444 | 25 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.029 | 1,04 | 831 | 1,10 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 695.920 | -0,07 | 38.470 | 0,06 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 17.065 | 3,17 | 943 | 3,29 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.152 | 1,67 | 230 | 1,78 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 6.063 | -7,67 | 335 | -8,47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 27.273 | -0,85 | 1.508 | 150.600,00 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 15.261 | -7,50 | 844 | -7,36 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 9.300 | -2,62 | 514 | -2,47 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.952 | 0,00 | 218 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 58.281 | -2,05 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 8.572 | 474 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.149 | 8,90 | 1 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 312 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.154.259 | 727.167 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 59.991 | -17,98 | 3.316 | -17,88 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 11.886 | -0,33 | 657 | -0,15 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 67 | 97,06 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 15.231 | 0,00 | 842 | 0,12 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 85.353 | 1,91 | 4.718 | 2,05 |
