Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Fortive Corporation includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Elliott Investment Management L.P., Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Lsv Asset Management, Delaware Management Holdings, Inc., PDT Partners, LLC, SEB Asset Management AB, Invst, LLC, Triad Investment Management, Kepler Cheuvreux (Suisse) SA, Agf Management Ltd, Grandeur Peak Global Advisors, LLC, Frec Markets, Inc., Oslo Pensjonsforsikring AS, AdvisorShares Investments LLC, e DGS Capital Management, LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Triad Investment Management | 10.503 | 586 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.367 | 15,22 | 463 | 15,50 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.475 | 107,45 | 82 | 107,69 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 103.051 | 5.697 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 511.153 | 11,10 | 27.950 | 10,03 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 444 | 25 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.029 | 1,04 | 831 | 1,10 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 28 | 2 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 17.065 | 3,17 | 943 | 3,29 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 5.968 | 3,74 | 330 | 3,79 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.152 | 1,67 | 230 | 1,78 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 407.192 | 2,18 | 22.510 | 2,31 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 104 | 52,94 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 12.951 | 716 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 69.042 | 535,75 | 3.817 | 537,06 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 | 1.150,00 | 1 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 73.045 | 51,04 | 4.038 | 51,24 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 8.572 | 474 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.149 | 8,90 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.278 | 50,71 | 402 | 51,13 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19.734 | 2,60 | 1.091 | 2,73 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.859 | 2,47 | 213 | 2,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.173 | 6,70 | 231 | 6,98 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.154.259 | 727.167 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 0 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.873 | 127,56 | 1.099 | 127,80 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 0 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 67 | 97,06 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5.085 | 281 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.247 | 5,09 | 290 | 5,45 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 8 | 0 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 85.353 | 1,91 | 4.718 | 2,05 | ||||
| 2026-05-15 | 13F | Man Group plc | 157.785 | 53,93 | 8.722 | 54,13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 46.066 | 5,83 | 2.547 | 4,77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 68.452 | 11,38 | 3.784 | 11,52 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 200 | 11 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.556 | 307 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 597.959 | 4,11 | 33.057 | 4,24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 23.723.359 | 18,34 | 1.311 | 18,54 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 55.532 | 15,26 | 3.070 | 15,38 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 725.620 | 4,12 | 40.112 | 3,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 28.527 | 19,85 | 1.577 | 19,94 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.326 | 32,03 | 294 | 32,43 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14 | 1 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 386 | 93,00 | 21 | 90,91 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 186 | 10 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.395 | 20,24 | 298 | 35,62 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 13.391 | 0,89 | 740 | 1,09 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 0 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9.098 | 0,12 | 503 | 0,20 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.879 | 7,52 | 1.044 | 7,64 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.772 | 1,32 | 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 | |||||
| 2026-05-14 | 13F | Prudential Plc | 176.020 | 3,75 | 9.730 | 3,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 166 | 97,62 | 9 | 125,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 18.627 | 10,17 | 1.030 | 10,29 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 192 | 11 | ||||||
| 2026-02-10 | 13F | Norges Bank | 8.910.119 | 491.928 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 109.805 | 3,11 | 6.036 | 2,36 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.672 | 1,34 | 479 | 1,48 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 732.359 | 16,07 | 40.485 | 16,22 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 606.082 | 33.504 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 112.527 | 76,81 | 6.221 | 77,06 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.738 | 36,35 | 151 | 37,27 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 157 | 227,08 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.945 | 494 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | 300,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.502 | 1,68 | 304 | 2,01 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.022 | 25,98 | 996 | 26,24 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 54 | 3 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.048 | 3,22 | 390 | 3,46 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 52 | 3 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 9.021 | 498 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.164 | 1,84 | 64 | 16,36 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.085 | 26,58 | 723 | 26,84 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 28.419 | 1.571 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 47.426 | 22,68 | 2.622 | 22,82 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.501 | 9,65 | 249 | 9,73 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | 0 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4.675 | 8,62 | 258 | 8,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 506 | 19,34 | 28 | 17,39 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.085.042 | 0,15 | 115.261 | 0,28 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19.690 | 56,83 | 1.088 | 57,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.756 | 17,14 | 263 | 16,96 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 26.802 | 2,20 | 1.482 | 2,35 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.833 | 97,04 | 1.373 | 97,41 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 14.632 | 809 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 47.756 | 11,95 | 2.561 | 6,89 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 18.887 | 104.827,78 | 1.051 | 104.900,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.840 | 323 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 56.396 | 180,19 | 3.118 | 180,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.019 | 4,73 | 1.715 | 4,83 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.324 | 0,36 | 737 | 0,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 162 | 285,71 | 9 | 300,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 556 | 31 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4.349 | 7,30 | 240 | 7,62 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.029.168 | 2,88 | 112.172 | 3,01 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16.052 | 56,28 | 887 | 56,44 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 37.068 | 2.049 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 977.590 | 1.081,61 | 54 | 1.250,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.100 | 61 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 42 | 950,00 | 2 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 31.554 | 107,78 | 1.744 | 108,11 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9.681 | 535 | ||||||
| 2026-05-14 | 13F | Ossiam | 12.359 | 1,08 | 683 | 1,19 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.116 | 19,33 | 1.001 | 19,45 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6.015 | 333 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 693 | 38 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 71.309 | 3.942 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.157 | 57,63 | 64 | 80,00 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 931 | 15,51 | 55 | 25,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 352.160 | 17,62 | 19.238 | 15,93 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.087 | 15,42 | 336 | 15,46 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Fmr Llc | 559.710 | 140,45 | 30.941 | 140,76 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53.781 | 4,71 | 2.973 | 4,87 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 200 | 11 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 14.709 | 813 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 135.817 | 2,17 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 48.033 | 2,84 | 2.655 | 2,99 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 86.500 | 17,02 | 4.782 | 17,18 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 93 | 12,05 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4.618 | 255 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 62 | 1,64 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 22.900 | 53,69 | 1.266 | 53,89 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.483 | 1,71 | 82 | 1,25 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.143 | 85,64 | 1.167 | 55,60 | ||||
| 2026-05-14 | 13F | Aviva Plc | 301.536 | 3,25 | 16.669 | 3,37 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 31.498 | 41,69 | 1.741 | 41,89 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.457 | 181,14 | 302 | 181,31 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 388.700 | 21.487 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 25.545 | 48,33 | 1.413 | 47,85 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 122.559 | 9,24 | 6.775 | 9,38 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 57.769 | 32,44 | 3.193 | 32,60 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 950 | 53 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4.107 | 227 | ||||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 26.311 | 17,83 | 1.454 | 18,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.412.678 | 622,04 | 78.093 | 623,01 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.113 | 62 | ||||||
| 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 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 9.047 | 2,11 | 500 | 2,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.349 | 33,11 | 185 | 34,06 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 55.603 | 5,37 | 3.074 | 153.550,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 43 | 2 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 243.369 | 27,71 | 13.453 | 27,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.239 | 10,23 | 290 | 10,31 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.404 | 133 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 44.153 | 1,28 | 2.441 | 1,41 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 5.200 | 62,50 | 287 | 63,07 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 42 | 2 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 36.101 | 8,62 | 1.996 | 8,78 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 5.028 | 14,59 | 278 | 14,46 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 258.882 | 30,79 | 14.311 | 30,95 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 111 | 6 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 109.445 | 1,25 | 6.050 | 1,39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.573.764 | 9,65 | 197.558 | 9,79 | ||||
| 2026-05-11 | 13F | Allstate Corp | 36.749 | 66,85 | 2.031 | 67,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.258 | 5,54 | 70 | 6,15 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 75.091 | 4,50 | 4.151 | 4,64 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 88.488 | 26,78 | 4.892 | 32,69 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 43 | 59,26 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 529 | 29 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.549 | 800,58 | 86 | 844,44 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.798 | 17,31 | 873 | 17,50 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 327.358 | 404,50 | 18.096 | 405,19 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 79.820 | 8,29 | 4.412 | 8,43 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 166.256 | 9.191 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 3.769 | 208 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11.285 | 5,18 | 624 | 5,24 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 98.600 | 5 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.279 | 237 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.847 | 1,32 | 102 | 2,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 91 | 9,64 | 5 | 25,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 202.888 | 15,88 | 11.216 | 16,03 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 13.736 | 5,54 | 759 | 5,71 | ||||
| 2026-05-12 | 13F | National Pension Service | 214.533 | 654,42 | 11.859 | 655,35 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 75 | 7,14 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.364 | 36,26 | 75 | 36,36 | ||||
| 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 | ||||||
| 2026-04-28 | 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 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 106.902 | 5,78 | 5.910 | 5,92 | ||||
| 2026-05-06 | 13F | CNB Bank | 10.271 | 1,03 | 568 | 1,07 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 46.500 | 0,66 | 2.571 | 0,78 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 22.300 | 1.233 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33.237 | 45,74 | 1.837 | 45,91 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 406.683 | 4,45 | 22 | 4,76 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13.088 | 724 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 519 | 2,77 | 29 | 3,70 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 992.800 | 7,08 | 54.882 | 7,21 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.093 | 4,49 | 60 | 5,26 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.253 | 69 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.085.579 | 3,43 | 170.537 | 3,53 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 78.975 | 1,19 | 4.366 | 1,32 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17.247 | 117,19 | 963 | 119,86 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 94.943 | 103,30 | 5.248 | 129,47 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.629 | 201 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.968 | 551 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 95.884 | 5.300 | ||||||
| 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 | ||||
| 2026-05-12 | 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 | First Citizens Bank & Trust Co | 5.604 | 4,16 | 310 | 4,04 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 92.856 | 5,91 | 5.133 | 6,05 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 334.712 | 96,27 | 18.503 | 96,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 232 | 13 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 666,67 | 3 | |||||
| 2026-05-11 | 13F | 111 Capital | 5.559 | 307 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 12.488 | 690 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13.900 | 768 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.260 | 291 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.200 | 62,44 | 730 | 62,72 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 353.676 | 0,91 | 19.551 | 1,03 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.371 | 0,19 | 684 | 0,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 68.969 | 16,25 | 3.813 | 16,40 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 61.886 | 0,03 | 3.421 | 0,18 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 798 | 86,01 | 44 | 91,30 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.908 | 6,87 | 161 | 6,67 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.345 | 0,02 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30.684 | 430,68 | 1.696 | 431,66 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 37 | 5,71 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.741 | 14,34 | 538 | 14,47 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.029 | 3,96 | 499 | 4,18 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 86.160 | 4.757 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 553.734 | 0,05 | 30.680 | -0,39 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.861 | 89,23 | 656 | 89,31 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.749 | 318 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.651.546 | 20,85 | 91.297 | 21,01 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 6.433 | 8,19 | 356 | 8,23 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.121.346 | 9,66 | 227.828 | 9,80 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 618.590 | 70,36 | 33.169 | 63,29 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 10.061 | 556 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 686.107 | 37.928 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 9.250 | 9,08 | 511 | 9,19 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.545 | 24,60 | 362 | 24,48 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 214.436 | 11.854 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 378.363 | 116,97 | 21 | 122,22 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.621.787 | 7,04 | 88.095 | 4,72 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 32 | 2 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 316.990 | 56,73 | 17.523 | 56,93 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 34.574 | 1.911 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.759.537 | 8,43 | 428.947 | 8,57 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 68 | 1.260,00 | 4 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 16.177 | 1.560,88 | 894 | 1.586,79 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 642.173 | 27,95 | 35.499 | 28,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.248.700 | 5,25 | 509.442 | 5,40 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 113.527 | 0,23 | 6.276 | 0,35 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 40 | 81,82 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 138.805 | 7.673 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.389.577 | 3,51 | 76.817 | 3,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 8.323 | 460 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 386.861 | 3,40 | 21.359 | 3,40 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 381.735 | 8.806,56 | 20.583 | 8.621,61 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.074 | 225 | ||||||
| 2026-04-24 | 13F | Bayban | 277 | 19,40 | 15 | 25,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 87 | 5 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 26.404 | 53,32 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31.627.018 | 0,95 | 1.748.342 | 1,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 127 | 8,55 | 7 | 16,67 | ||||
| 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 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 38.124 | 3,31 | 2.107 | 3,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 984.647 | 14,36 | 54.431 | 14,50 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33.546 | 29,23 | 1.854 | 29,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 61.400 | 3.394 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 486 | 27 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.865.791 | 230,82 | 158.421 | 231,24 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 20.736 | 1.146 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.850 | 23,25 | 271 | 24,88 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 75.626 | 433,55 | 4 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.186 | 26,73 | 171 | 21,43 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.248 | 3,16 | 290 | 3,57 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.874 | 15,61 | 656 | 15,70 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 16.500 | 7,54 | 912 | 7,67 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 5.043 | 0,10 | 279 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 47 | 23,68 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.395 | 0,52 | 298 | 0,68 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 27.159 | 22,03 | 1.501 | 22,23 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.933 | 4,67 | 273 | 4,62 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1.011 | 0,10 | 56 | 0,00 | ||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | Put | 750.000 | 41.460 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.017.322 | 2,10 | 111.518 | 2,23 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 22.479.388 | 16,91 | 1.242.661 | 17,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 46 | 48,39 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14.001 | 4,08 | 774 | 4,18 | ||||
| 2026-05-12 | 13F | Creative Planning | 166.268 | 35,52 | 9.191 | 35,70 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 75.882 | 0,59 | 4.195 | 0,70 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 32 | 2 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 28.324 | 23,26 | 1.566 | 23,42 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 21.238 | 1.174 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.568 | 0,61 | 308 | 0,66 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 230 | 11,11 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 453 | 34,02 | 25 | 38,89 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 121 | 7 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 1 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16.752 | 39,97 | 926 | 40,30 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 208.815 | 55,72 | 12 | 57,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 859 | 55,33 | 47 | 56,67 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 418.695 | 23.145 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 98.454 | 0,83 | 5.443 | 0,96 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.251 | 5,93 | 1 | 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 | D. E. Shaw & Co., Inc. | 1.378.777 | 76.219 |
