1SNA - Snap-on Incorporated Ações - Preço das Ações, Propriedade Institucional, Acionistas

Snap-on Incorporated
IT ˙ BIT ˙ US8330341012
€ 299,40 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1066 total, 1057 long only, 0 short only, 9 long/short - change of -10.55% MRQ
Preço da Ação 299.40
Alocação Média no Portfólio 0.1429 % - change of -13.09% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 55,559,793 - 107.25% (ex 13D/G) - change of 6.29MM shares 12.76% MRQ
Valor Institucional (Longa) $ 19,385,765 USD ($1000)
Propriedade Institucional e Acionistas

Snap-on Incorporated (IT:1SNA) tem 1066 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 55,559,793 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, First Trust Advisors Lp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Nordea Investment Management Ab, and Bank Of America Corp /de/ .

Snap-on Incorporated (BIT:1SNA) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of June 4, 2026 is 299.40 / share. Previously, on June 5, 2025, the share price was 278.80 / share. This represents an increase of 7.39% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-12 13F Invesco Ltd. 751,467 5.11 272,948 10.79
2026-04-13 13F Sarasin & Partners LLP 66,153 -9.47 24,028 -4.58
2026-05-11 13F CAPROCK Group, Inc. 5,645 3.62 2,051 9.22
2026-05-12 13F Summit Trail Advisors, Llc 6,879 45.68 2,499 53.53
2026-02-13 13F FORA Capital, LLC 0 -100.00 0
2026-04-20 13F 25 Llc 912 0.22 331 5.75
2026-04-30 13F ASR Vermogensbeheer N.V. 1,220 2.43 443 8.05
2026-04-17 13F CENTRAL TRUST Co 420 -0.47 153 4.83
2026-05-08 13F Resources Investment Advisors, LLC. 4,866 -5.33 1,767 -0.23
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 6,707 0.84 2,436 6.33
2026-05-05 13F Atria Investments Llc 5,906 -13.86 2,145 -9.19
2026-05-15 13F Voloridge Investment Management, Llc 106,413 68.27 38,651 77.36
2026-05-12 13F Clark Wealth Partners 2,461 1.95 894 7.58
2026-05-13 13F Triumph Capital Management 1 0.00 0
2026-04-15 13F Fortitude Family Office, LLC 58 -22.67 21 -16.00
2026-04-15 13F Radnor Capital Management, LLC 1,250 0.00 454 5.58
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-04-17 13F Bell Investment Advisors, Inc 13 0.00 5 0.00
2026-04-09 13F Acropolis Investment Management, LLC 6,037 -0.15 2,193 5.23
2026-04-28 13F Tempus Wealth Planning, LLC 2,461 1.28 894 6.69
2026-04-21 13F Foster & Motley Inc 19,319 -0.64 7 16.67
2026-05-13 13F NewEdge Wealth, LLC 2,310 -24.93 839 -20.85
2026-05-15 13F Zurich Insurance Group Ltd/FI 8,872 0.00 3,222 5.40
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 56,571 13.78 20,559 19.95
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 34,597 -73.35 12,566 28,459.09
2026-05-01 13F Beverly Hills Private Wealth, LLC 1,276 -2.60 463 2.66
2026-04-17 13F Brown, Lisle/cummings, Inc. 38 0.00 14 0.00
2026-04-15 13F Birch Capital Management, LLC 7,197 8.24 2,614 14.10
2026-05-08 13F NewSquare Capital LLC 7,166 -0.54 2,603 4.83
2026-05-15 13F Strategic Global Advisors, LLC 25,273 -2.39 9,180 2.88
2026-02-05 13F IMG Wealth Management, Inc. 0 -100.00 0
2026-04-29 13F/A Salem Investment Counselors Inc 66 24
2026-05-06 13F Intrust Bank Na 3,864 9.21 1,403 15.09
2026-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2026-05-15 13F Gotham Asset Management, LLC 51,266 107.86 18,621 119.08
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2026-05-05 13F Plante Moran Financial Advisors, LLC 54 0.00 20 5.56
2026-04-07 13F CoreCap Advisors, LLC 899 0.11 327 5.50
2026-05-06 13F California Public Employees Retirement System 103,067 2.92 37,436 8.48
2026-04-28 13F Probity Advisors, Inc. 1,076 -10.33 391 -5.57
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2026-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2026-04-27 13F BIP Wealth, LLC 844 1.20 307 6.62
2026-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2026-05-06 13F Dunhill Financial, LLC 6 20.00 3 100.00
2026-05-13 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2026-04-10 13F Marshall Financial Group LLC 2,191 0.74 796 6.14
2026-04-27 13F Sound Income Strategies, LLC 616 0.00 226 1.80
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 1,109 -1.42 403 3.88
2026-05-14 13F Rialto Wealth Management, LLC 7 75.00 3 100.00
2026-04-08 13F Cardinal Capital Management 11,331 0.68 4,116 6.11
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 22,596 -66.35 8,261 -65.61
2026-05-08 13F Seneschal Advisors, LLC 2 0.00 1
2026-05-12 13F Tredje AP-fonden 19,751 216.57 7,174 233.78
2026-05-08 13F Deseret Mutual Benefit Administrators 151 96.10 55 107.69
2026-05-11 13F MCF Advisors LLC 1,583 2.59 575 8.29
2026-04-27 13F Certior Financial Group, Llc 1,358 3.19 493 8.83
2026-05-04 13F Calamos Advisors LLC 838 304
2026-05-07 13F Centerpoint Advisors, LLC 1,197 0.00 0
2026-04-23 13F 3Chopt Investment Partners, LLC 700 3.86 254 9.48
2026-05-15 13F Janus Henderson Group Plc 5,516 -5.34 2,003 -0.25
2026-04-29 13F Hughes Financial Services, LLC 6 50.00 2 100.00
2026-05-11 13F Texas Capital Bank Wealth Management Services Inc 930 0.00 338 5.31
2026-05-06 13F TopTier Wealth Management, LLC 118 43
2026-05-13 13F Kingdom Financial Group LLC. 85 31
2026-05-05 13F Prosperity Consulting Group, LLC 11,707 -3.66 4,252 1.55
2026-05-14 13F Simplex Trading, Llc Call 200 -85.71 73 -85.06
2026-05-13 13F Forum Private Client Group LLC 1,675 0.66 608 6.11
2026-05-14 13F Simplex Trading, Llc Put 100 -66.67 36 -65.05
2026-05-13 13F Federation des caisses Desjardins du Quebec 8,277 -19.51 3,006 -15.16
2026-05-14 13F Ariel Investments, Llc 32,608 -0.26 11,844 5.12
2026-05-27 13F Alpine Woods Capital Investors, Llc 6,197 -25.84 2,251 -21.85
2026-05-08 13F Russell Investments Group, Ltd. 40,494 -3.25 14,692 1.77
2026-05-01 13F Advisors Capital Management, LLC 1,322 6.87 481 12.68
2026-05-12 13F Focused Alpha, Llc 1,436 -1.24 522 3.99
2026-05-15 13F Canada Pension Plan Investment Board 2,340 -64.10 850 -62.20
2026-04-23 13F Impact Partnership Wealth, LLC 0 -100.00 0
2026-05-14 13F Swiss Life Asset Management Ltd 9,658 15.36 3,508 21.60
2026-05-13 13F Heritage Wealth Advisors 194 70
2026-05-14 13F Stonebridge Capital Advisors LLC 691 0.00 251 5.46
2026-04-30 13F LRI Investments, LLC 26 0.00 9 12.50
2026-05-15 13F Aquatic Capital Management LLC 3,793 1,378
2026-05-11 13F Hamrick Investment Counsel, llc 607 0.00 220 5.26
2026-05-15 13F Nomura Holdings Inc 1,780 89.77 647 100.00
2026-05-15 13F Millennium Management Llc 67,734 1,494.49 24,602 1,581.61
2026-05-05 13F Allspring Global Investments Holdings, LLC 2,629 0.42 965 5.01
2026-05-14 13F Solstein Capital, LLC 17 0.00 6 20.00
2026-02-11 13F Brandywine Global Investment Management, LLC 36,280 -19.86 12,502 -20.30
2026-01-29 13F Concurrent Investment Advisors, LLC 17,667 6.47 6,088 5.86
2026-05-12 13F Voya Investment Management Llc 11,518 -16.42 4,184 -11.90
2026-05-13 13F Syon Capital Llc 3,217 -0.12 1,168 5.32
2026-05-14 13F Treasurer of the State of North Carolina 63,095 7.62 23 10.00
2026-04-27 13F Mount Yale Investment Advisors, LLC 584 212
2026-05-01 13F Avion Wealth 6 0.00 0
2026-04-13 13F Moody Lynn & Lieberson, Llc 1,618 0.00 588 5.39
2026-05-14 13F Hazlett, Burt & Watson, Inc. 500 0.00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-04-14 13F Joule Financial, LLC 1,369 29.03 497 36.16
2026-04-09 13F Lantz Financial LLC 6,918 -8.05 2,513 -3.09
2026-04-13 13F Wedge Capital Management L L P/nc 30,541 -0.82 11,093 4.54
2026-05-11 13F Nomura Asset Management Co Ltd 20,629 -0.15 7,493 5.24
2026-04-10 13F Abound Wealth Management 9 0.00 3 0.00
2026-05-15 13F Man Group plc 20,519 -16.34 7,453 -11.82
2026-05-15 13F Sun Financial Inc 835 -6.49 306 -0.65
2026-04-24 13F Fulton Bank, N.a. 675 -0.30 245 5.15
2026-05-26 13F Axiom Investment Management LLC 325 118
2026-04-21 13F Old Second National Bank Of Aurora 200 0.00 73 5.88
2026-04-22 13F Apollon Wealth Management, LLC 981 5.26 356 10.90
2026-04-28 13F Golden State Equity Partners 1,859 2.54 675 8.17
2026-04-28 13F SBI Securities Co., Ltd. 65 -1.52 24 4.55
2026-05-12 13F Werba Rubin Papier Wealth Management 632 230
2026-05-14 13F Virtu Financial LLC 636 0
2026-05-06 13F Atlantic Trust, LLC 10 0.00 4 0.00
2026-04-17 13F Riverbridge Partners Llc 8,413 0.19 3,056 5.60
2026-05-06 13F Private Wealth Asset Management, LLC 53 0.00 19 5.56
2026-05-08 13F North Dakota State Investment Board 1,481 -15.66 538 -11.24
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 18 0.00 0
2026-05-08 13F Guidance Capital, Inc 3,430 1,299
2026-03-02 13F Reflection Asset Management 48 17
2026-04-24 13F Oakworth Capital, Inc. 406 0.00 147 5.76
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 2,899 -27.05 1 0.00
2026-05-07 13F Leith Wheeler Investment Counsel Ltd. 26,775 -0.08 9,725 5.32
2026-05-12 13F Creative Planning 35,550 48.24 12,913 56.26
2026-05-15 13F Huntington National Bank 2,620 4.30 952 9.94
2026-04-21 13F Corecam AG 750 273
2026-05-16 13F Sunbelt Securities, Inc. 119 -1.65 43 4.88
2026-05-12 13F M&t Bank Corp 20,110 -3.15 7,304 2.08
2026-02-06 13F Leonteq Securities AG 0 -100.00 0
2026-04-08 13F Inspirion Wealth Advisors, Llc 2,481 0.00 901 5.50
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 68 -2.86 25 0.00
2026-04-10 13F Perigon Wealth Management, LLC 1,075 8.15 391 14.04
2026-05-11 13F Strengthening Families & Communities, LLC 323 117
2026-05-15 13F State Street Corp 2,289,917 0.79 831,744 6.23
2026-04-16 13F Rockland Trust Co 2,136 -1.07 776 4.31
2026-05-07 13F Burk Holdings LLC 5 2
2026-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2026-04-28 13F Stratos Wealth Partners, LTD. 27,487 -11.21 9,984 -6.41
2026-04-27 13F CWS Financial Advisors, LLC 1,814 -13.00 659 -8.36
2026-05-15 13F Silver Grove Financial Group, Inc. 3 1
2026-04-02 13F Ares Financial Consulting, LLC 4 0.00 1 0.00
2026-04-30 13F Private Trust Co Na 16 -60.98 6 -64.29
2026-01-09 13F Pacifica Partners Inc. 0 -100.00 0
2026-04-30 13F Manning & Napier Advisors Llc 8,679 -4.85 3,152 -1.16
2026-04-24 13F Raiffeisen Bank International AG 64 33.33 23 37.50
2026-05-13 13F South Plains Financial, Inc. 41 10.81 15 16.67
2026-05-15 13F First Manhattan Co 76,461 -1.65 27,772 3.67
2026-05-04 13F Procyon Private Wealth Partners, LLC 15,707 8.90 5,705 14.77
2026-05-14 13F Allworth Financial LP 4,079 3.84 1,482 9.46
2026-04-27 13F PAX Financial Group, LLC 0 -100.00 0
2026-04-29 13F Standard Life Aberdeen plc 38,412 -5.61 13,952 -0.50
2026-04-15 13F DAVENPORT & Co LLC 1,020 17.24 370 23.75
2026-02-13 13F Winmill & Co. Inc 0 -100.00 0
2026-04-28 13F Marietta Investment Partners Llc 10,395 0.00 3,776 5.39
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 21,907 0.77 7,957 6.22
2026-05-15 13F Smartleaf Asset Management LLC 1,034 4.97 369 6.98
2026-04-16 13F Capital Advisors, Ltd. LLC 241 0.42 0
2026-05-14 13F Trustmark National Bank Trust Department 6,039 26.39 2,193 33.23
2026-04-30 13F Cookson Peirce & Co Inc 1,117 10.81 406 16.71
2026-04-28 13F Handelsbanken Fonder AB 45,457 -4.66 17 0.00
2026-05-07 13F DekaBank Deutsche Girozentrale 415,921 0.00 151 20.97
2026-04-28 13F Golden State Wealth Management, LLC 19 0.00 7 0.00
2026-05-13 13F Bank Of Montreal /can/ 342,215 -2.55 124,299 2.72
2026-05-14 13F/A Empirical Finance, LLC 5,237 -0.08 1,902 5.32
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100.00 0
2026-04-27 13F Qrg Capital Management, Inc. 86,849 9.86 31,545 15.80
2026-05-06 13F May Hill Capital, LLC 0 -100.00 0
2026-05-13 13F Adviser Investments LLC 3,198 8.81 1,162 14.72
2026-04-24 13F Root Financial Partners, LLC 335 -24.89 122 -20.92
2026-05-15 13F Delaware Management Holdings, Inc. 55,820 -12.01 20,275 -7.25
2026-04-14 13F Zrc Wealth Management, Llc 15 87.50 5 150.00
2026-05-15 13F Victory Capital Management Inc 242,984 -16.41 88,257 -11.89
2026-04-27 13F Greenleaf Trust 919 2.00 334 7.42
2026-05-15 13F Susquehanna International Group, Llp Put 21,100 -71.29 7,664 -69.74
2026-02-13 13F Sienna Gestion 0 -100.00 0
2026-05-15 13F Susquehanna International Group, Llp 18,900 131.87 6,865 144.44
2026-05-15 13F American Century Companies Inc 27,815 -52.87 10,103 -50.32
2026-05-05 13F West Michigan Advisors, Llc 1,129 27.28 410 34.43
2026-05-15 13F Susquehanna International Group, Llp Call 105,700 462.23 38,392 492.65
2026-05-14 13F Weaver C. Barksdale & Associates, Inc. 5,768 6.01 2,096 11.79
2026-05-15 13F Castlefield Investment Partners LLP 9,197 6,815.04 3,341 7,322.22
2026-04-21 13F Trueblood Wealth Management, LLC 4,694 -1.20 1,705 4.09
2026-05-07 13F Mutual Of America Capital Management Llc 7,651 -1.89 2,779 3.39
2026-05-15 13F Earnest Partners Llc 922,391 -2.75 335,031 2.51
2026-05-04 13F Autumn Glory Partners, LLC 3,393 0.09 1,232 5.48
2026-02-04 13F HighPoint Advisor Group LLC 690 -51.85 238 -52.22
2026-02-13 13F Sei Investments Co 385,313 -0.38 132,776 -0.93
2026-04-14 13F Banque Pictet & Cie Sa 3,769 -43.15 1,369 -40.11
2026-05-15 13F Hancock Whitney Corp 53,733 -0.23 20,592 10.95
2026-05-05 13F Journey Advisory Group, LLC 10,634 0.45 3,863 5.90
2026-04-22 13F ABN AMRO Bank N.V. 0 -100.00 0
2026-05-14 13F DnB Asset Management AS 42,295 43.38 15,362 51.13
2026-05-06 13F Bartlett & Co. Wealth Management Llc 260 0.00 97 7.87
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 105 0.00 38 5.56
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 36,582 -18.81 13,287 -14.42
2026-05-07 13F KBC Group NV 188,419 140.91 68 161.54
2026-05-14 13F Gts Securities Llc 565 205
2026-05-05 13F Storebrand Asset Management As 53,606 48.10 19,471 56.10
2026-05-15 13F Atom Investors LP 10,368 3,766
2026-04-29 13F Cary Street Partners Financial Llc 128 -11.11 46 -6.12
2026-05-06 13F Intentional Wealth Strategies, LLC 14 5
2026-04-22 13F Bravera Wealth 238 -11.85 86 -7.53
2026-04-23 13F Harbor Investment Advisory, Llc 24 -25.00 9 -27.27
2026-04-23 13F SJS Investment Consulting Inc. 150 -3.23 54 1.89
2026-05-05 13F Generali Asset Management SPA SGR 4,186 1.04 1,520 6.52
2026-04-17 13F Leeward Investments, LLC - MA 19,150 -3.31 6,956 1.90
2026-05-29 13F Asset Dedication, LLC 667 0.00 242 5.68
2026-04-15 13F Exchange Traded Concepts, Llc 2,126 25.35 772 32.19
2026-05-15 13F SummitTX Capital, L.P. 12,240 4,446
2026-05-15 13F JMN Financial LLC 1,066 -6.57 387 -1.53
2026-05-02 13F Genus Capital Management Inc. 1,495 -2.54 543 2.84
2026-05-14 13F Synergy Investment Management, LLC 40 14
2026-05-11 13F Fideuram Asset Management (Ireland) dac 348 -94.25 128 -93.76
2026-04-20 13F CWA Asset Management Group, LLC 0 -100.00 0
2026-05-13 13F AE Wealth Management LLC 6,696 574.32 2,432 610.82
2026-05-01 13F Anchor Investment Management, LLC 17 0.00 6 20.00
2026-05-04 13F Gleason Group, Inc. 930 0.00 338 5.31
2026-05-15 13F Quantinno Capital Management LP 253,770 44.25 92,174 52.04
2026-05-19 13F Western Wealth Management, LLC 79 29
2026-04-15 13F Valley National Advisers Inc 5 0.00 0
2026-05-13 13F Lido Advisors, LLC 1,359 -13.05 494 -8.52
2026-05-12 13F Danske Bank A/s 39,699 6.23 14,419 11.97
2026-04-09 13F Goelzer Investment Management, Inc. 1,601 0.00 582 5.44
2026-05-05 13F UBS Group AG 534,734 -13.42 194,226 -8.74
2026-05-13 13F Quantbot Technologies LP 9,641 107.65 3,502 118.95
2026-04-30 13F Fulcrum Capital LLC 893 0.00 324 5.54
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 17 6
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 117,629 6.16 42,725 9.88
2026-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2026-05-15 13F Change Path, LLC 3,610 10.91 1,311 16.95
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 70 0.00 25 4.17
2026-05-08 13F Marble Harbor Investment Counsel, LLC 815 0.00 296 5.71
2026-05-14 13F Prudential Plc 6,810 0.00 2,474 5.41
2026-05-08 13F Steward Partners Investment Advisory, Llc 1,945 8.48 707 14.42
2026-05-13 13F/A Walleye Capital LLC 8 -94.87 3 -96.23
2026-05-15 13F Lombard Odier Asset Management (USA) Corp 873 317
2026-05-13 13F/A Walleye Capital LLC Call 1,900 280.00 690 301.16
2026-05-14 13F Brown Brothers Harriman & Co 1,983 14.82 720 21.01
2026-05-13 13F/A Walleye Capital LLC Put 800 14.29 291 20.33
2026-04-27 13F Burford Brothers, Inc. 2,231 22.72 810 29.39
2026-04-27 13F New York State Teachers Retirement System 50,347 0.00 18 5.88
2026-04-28 13F Quent Capital, LLC 109 0.00 40 5.41
2026-04-22 13F JNBA Financial Advisors 18 7
2026-04-29 13F Swedbank AB 60,549 -5.76 21,993 -0.67
2026-04-14 13F Prospera Financial Services Inc 18,487 51.17 6,715 59.35
2026-05-12 13F Ameritas Advisory Services, LLC 825 -2.37 300 2.75
2026-04-22 13F Pictet Asset Management Holding SA 71,643 3.01 26,018 8.55
2026-05-05 13F HighTower Advisors, LLC 45,386 5.26 16,486 10.96
2026-05-15 13F Fiduciary Trust Co 15,102 -0.22 5,485 5.18
2026-04-24 13F Boston Trust Walden Corp 226,007 3.79 82,090 9.40
2026-02-12 13F NDVR, Inc. 0 -100.00 0
2026-03-26 13F/A Peak6 Llc Call 0 -100.00 0 -100.00
2026-05-06 13F Kera Capital Partners, Inc. 1,465 4.34 532 3.50
2026-05-15 13F Security National Bank Of Sioux City Iowa /ia/ 3,802 -2.66 1,381 2.53
2026-05-05 13F Napier Financial, LLC 1 0
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-04-28 13F Dividend Asset Capital, Llc 3,065 -9.72 1,113 -4.79
2026-04-20 13F Miller Howard Investments Inc /ny 141,082 51,244
2026-04-09 13F PFS Partners, LLC 14 0.00 5 25.00
2026-04-02 13F Aspect Partners, LLC 12 0.00 4 0.00
2026-04-07 13F Signaturefd, Llc 690 88.01 251 98.41
2026-05-01 13F Johnson Investment Counsel Inc 2,104 -13.98 764 -9.26
2026-04-24 13F Optas, LLC 1,159 4.41 421 9.95
2026-05-14 13F Apriem Advisors 9,640 -6.72 3,501 -1.68
2026-01-06 13F Ransom Advisory, Ltd 100 0.00 34 0.00
2026-05-01 13F Connecticut Wealth Management, LLC 5,220 -0.82 1,896 4.58
2026-05-13 13F Tiemann Investment Advisors, Llc 545 0.00 198 5.35
2026-05-15 13F Jain Global LLC 6,666 2,421
2026-04-20 13F Hilton Head Capital Partners, LLC 2 0.00 1
2026-05-11 13F Essex Investment Management Co Llc 1,125 0.00 409 5.43
2026-05-12 13F Tiaa-cref Individual & Institutional Services, Llc 728 264
2026-05-08 13F Vanguard National Trust Co 108 39
2026-01-30 13F Canandaigua National Bank & Trust Co 6,164 -0.58 2,124 -1.12
2026-02-12 13F CIBC Private Wealth Group, LLC 13,397 -0.18 4,617 -0.73
2026-04-30 13F Hsbc Holdings Plc 442,310 18.19 160,629 24.54
2026-05-22 13F Groupama Asset Managment 1,706 -10.40 620 -5.64
2026-05-13 13F Signature Equity Partners, LLC 473 -1.25 172 4.27
2026-05-01 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-05-15 13F Siemens Fonds Invest GmbH 10,449 7.81 3,795 11.98
2026-02-17 13F SageView Advisory Group, LLC 145 50
2026-04-15 13F Trust Co Of Toledo Na /oh/ 61 0.00 22 4.76
2026-05-15 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-04-08 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2026-05-15 13F Cardiff Park Advisors, Llc 2,372 0.64 862 6.03
2026-04-20 13F Inscription Capital, LLC 2,989 15.54 1,086 21.77
2026-04-10 13F Quaker Wealth Management, LLC 102 -56.41 37 -53.75
2026-04-28 13F Astoria Portfolio Advisors LLC. 1,501 -10.65 577 -10.82
2026-05-14 13F Bare Financial Services, Inc 12 33.33 4 33.33
2026-05-11 13F UniSuper Management Pty Ltd 6,582 -6.39 2,391 -1.32
2026-04-16 13F Baron Wealth Management LLC 24,447 2.06 8,879 7.57
2026-04-28 13F Dumont & Blake Investment Advisors Llc 611 -1.77 222
2026-05-15 13F Tudor Investment Corp Et Al 8,287 3,010
2026-04-21 13F GHP Investment Advisors, Inc. 26,745 -0.46 9,714 4.93
2026-05-15 13F National Bank Of Canada /fi/ 26,562 -17.31 9,647 -12.85
2026-04-22 13F Spire Wealth Management 111 -0.89 40 5.26
2026-05-14 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 226 0.00 82 6.49
2026-05-15 13F Optiver Holding B.V. 0 -100.00 0
2026-05-07 13F Cassaday & Co Wealth Management LLC 352 128
2026-05-21 13F Groupe la Francaise 70 -22.22 25 -19.35
2026-04-27 13F Thrive Capital Management, LLC 11,855 -2.35 4,306 2.92
2026-05-13 13F Parkside Financial Bank & Trust 158 -20.20 57 -16.18
2026-05-01 13F Signature Resources Capital Management, LLC 3 -40.00 1 0.00
2026-05-05 13F Covestor Ltd 373 -52.24 0
2026-05-11 13F MUFG Securities EMEA plc 2,141 0.00 778 5.43
2026-05-11 13F Catalyst Funds Management Pty Ltd 1,258 457
2026-05-14 13F Captrust Financial Advisors 25,297 214.95 9,188 232.06
2026-05-07 13F Sentry Investment Management Llc 0 -100.00 0
2026-05-05 13F Net Worth Advisory Group 2,375 -1.04 862 4.36
2026-05-11 13F Citigroup Inc 199,265 11.85 72,377 17.90
2026-04-30 13F Candriam Luxembourg S.C.A. 3,790 7.18 1,377 12.97
2026-05-15 13F Empowered Funds, LLC 87,384 2.75 31,740 8.30
2026-05-07 13F Prescott Group Capital Management, L.l.c. 8,000 0.00 2,906 5.41
2026-05-11 13F Fourth Dimension Wealth, LLC 38 0.00 14 0.00
2026-04-29 13F American Capital Advisory, LLC 1 0
2026-05-11 13F 1015 Capital Partners, LLC 3 0.00 1 0.00
2026-05-07 13F Dimensional Fund Advisors Lp 880,951 2.01 319,955 7.50
2026-04-10 13F Boston Research & Management Inc 17,954 -0.94 7 0.00
2026-04-20 13F Louisiana State Employees Retirement System 2,600 -3.70 944 1.51
2026-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2026-04-27 13F FSM Wealth Advisors, LLC 768 15.32 279 21.40
2026-02-17 13F Steadfast Capital Management Lp 0 -100.00 0
2026-05-07 13F Bahl & Gaynor Inc 446,761 4.11 162,273 9.73
2026-04-28 13F Westfuller Advisors, LLC 13 -13.33 5 -20.00
2026-05-15 13F Saudi Central Bank 1,920 697
2026-02-11 13F Parallel Advisors, LLC 663 8.87 228 8.06
2026-04-30 13F BRYN MAWR TRUST Co 3,096 10.33 1,125 16.36
2026-05-14 13F Orion Capital Management LLC 192 0.00 70 4.55
2026-05-11 13F Salomon & Ludwin, LLC 28 0.00 10 11.11
2026-04-03 13F Investors Research Corp 6 2
2026-05-11 13F Ellevest, Inc. 887 5.60 322 11.42
2026-05-15 13F Clark Capital Management Group, Inc. 1,220 3.48 443 9.11
2026-04-28 13F Core Wealth Advisors, Llc 0 -100.00 0
2026-05-05 13F D.a. Davidson & Co. 5,462 1.69 1,984 7.19
2026-05-15 13F Warren Averett Asset Management, LLC 594 216
2026-05-14 13F Affinity Investment Advisors, Llc 1,766 21.79 641 28.46
2026-05-11 13F Daymark Wealth Partners, Llc 809 0.25 294 5.40
2026-04-22 13F Networth Advisors, LLC 15 5
2026-04-29 13F Eads & Heald Wealth Management 5,653 -1.60 2,053 3.74
2026-05-11 13F Wells Fargo & Company/mn 116,823 -6.08 42,432 -1.00
2026-05-12 13F Pacific Center for Financial Services 80 0.00 29 7.41
2026-05-13 13F Prudential Financial Inc 24,365 -2.58 8,850 2.68
2026-05-14 13F Hrt Financial Lp 21,536 8
2026-05-13 13F SRS Capital Advisors, Inc. 335 -55.75 122 -53.46
2026-05-08 13F Bruce G. Allen Investments, LLC 185 -3.14 67 3.08
2026-04-08 13F Birchbrook, Inc. 50 0.00 18 5.88
2026-04-28 13F Fundamentun, Llc 620 225
2026-05-08 13F Amalgamated Bank 9,689 -0.10 4 0.00
2026-05-12 13F Strategic Wealth Partners, Ltd. 0 -100.00 0
2026-04-08 13F Community Financial Services Group, LLC 200 73
2026-05-12 13F Baker Avenue Asset Management, LP 1,681 9.23 611 15.09
2026-04-17 13F Ambassador Advisors, LLC 0 -100.00 0
2026-05-13 13F Picton Mahoney Asset Management 4 0.00 1 0.00
2026-05-14 13F Horizon Investments, LLC 6,647 -12.93 2,414 -8.21
2026-05-05 13F Twin Capital Management Inc 6,786 -29.85 2,465 -26.07
2026-05-15 13F LMR Partners LLP 0 -100.00 0
2026-04-15 13F Financial Management Professionals, Inc. 5 0.00 2 0.00
2026-05-12 13F Operose Advisors LLC 2 1
2026-05-12 13F Advyzon Investment Management, LLC 741 -0.40 269 5.08
2026-04-10 13F Armstrong Advisory Group, Inc 45 2.27 16 6.67
2026-05-14 13F Corient IA LLC 1,220 -18.67 443 -14.15
2026-05-15 13F Voleon Capital Management Lp 723 -56.47 263 -54.20
2026-05-07 13F Advisor OS, LLC 1,363 495
2026-04-09 13F Dorato Capital Management 20 0.00 8 0.00
2026-05-12 13F Alliance Wealth Advisors, LLC /UT 4,708 -34.11 1,710 -30.54
2026-05-12 13F Rakuten Investment Management, Inc. 0 -100.00 0
2026-04-24 13F IFM Investors Pty Ltd 11,301 0.40 4,105 136,700.00
2026-05-11 13F Federated Hermes, Inc. 42,276 -18.16 15,355 -13.74
2026-05-13 13F DRW Securities, LLC 0 -100.00 0
2026-04-15 13F Avanza Fonder AB 7,419 0.00 2,695 5.40
2026-05-06 13F Tyche Wealth Partners LLC 1,597 2.70 580 8.41
2026-05-12 13F CIBC Asset Management Inc 14,411 4.47 5,234 10.12
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 592 -72.50 215 -70.99
2026-05-15 13F Beacon Pointe Advisors, LLC 18,206 2,629.54 6,613 2,774.78
2026-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2026-04-23 13F CBOE Vest Financial, LLC 184,561 11.73 67,036 17.76
2026-05-12 13F Tobam 1,975 62.28 1
2026-05-07 13F Jefferies Financial Group Inc. 2,077 754
2026-04-23 13F Harbour Investment Management Llc 6,186 -9.08 2,247 -4.18
2026-05-15 13F Dynamic Technology Lab Private Ltd 676 5.13 246 10.36
2026-04-21 13F Financial Consulate, Inc 1 0
2026-05-13 13F Mackenzie Financial Corp 12,410 2.55 4,508 6.73
2026-05-05 13F Bank of New York Mellon Corp 435,540 -0.03 158,197 5.38
2026-05-13 13F Mairs & Power Inc 3,123 -7.41 1,134 -2.41
2026-04-21 13F Vise Technologies, Inc. 3,308 0.00 1,140 0.00
2026-04-13 13F Hm Payson & Co 812 0.00 295 5.38
2026-05-14 13F Phillips Wealth Planners LLC 807 -4.72 299 -5.10
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,182 -0.01 3,698 5.39
2026-05-15 13F United Capital Financial Advisers, Llc 2,206 22.08 801 28.78
2026-04-27 13F Three Cord True Wealth Management, LLC 607 0.00 220 5.26
2026-04-30 13F Sequoia Financial Advisors, LLC 4,505 -7.59 1,636 -2.56
2026-05-04 13F New Mexico Educational Retirement Board 0 -100.00 0
2026-04-30 13F Stiles Financial Services Inc 2,063 -5.63 749 -0.53
2026-05-08 13F Pnc Financial Services Group, Inc. 29,741 3.98 10,803 9.60
2026-05-13 13F Sprucegrove Investment Management Ltd 14,500 -15.60 5,267 -11.05
2026-05-12 13F Anfield Capital Management, LLC 28 10
2026-05-15 13F Richwood Investment Advisors, LLC 2,868 -6.52 1,042 -8.12
2026-05-22 13F Wellington Grp LLC 291 -1.69 106 2.94
2026-02-13 13F Natixis 0 -100.00 0
2026-04-15 13F Redhawk Wealth Advisors, Inc. 3,273 -3.71 1,189 1.45
2026-05-11 13F Founders Financial Alliance, LLC 888 4.84 323 10.65
2026-05-15 13F Manufacturers Life Insurance Company, The 32,043 -5.24 11,639 -0.12
2026-05-05 13F Cullen/frost Bankers, Inc. 657 0.61 239 5.78
2026-05-06 13F Sentinus, LLC 2,608 5.80 947 11.54
2026-05-12 13F Virtue Asset Management Llc 611 0.00 222 5.24
2026-05-05 13F SOUTH STATE Corp 28,298 2.53 10,278 8.08
2026-05-13 13F Ankerstar Wealth, LLC 67 2,133.33 24 2,300.00
2026-05-15 13F Silvercrest Asset Management Group Llc 705 0.00 256 5.79
2026-02-10 13F Principia Wealth Advisory, LLC 4 33.33 1 0.00
2026-05-07 13F New York Life Investment Management Llc 7,245 1.12 2,632 6.56
2026-05-11 13F Expressive Wealth LLC 1,430 552
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100.00 0
2026-04-30 13F Elevated Capital Advisors, LLC 11 0.00 4 0.00
2026-05-05 13F Illinois Municipal Retirement Fund 44,415 -3.51 16,132 1.71
2026-05-15 13F Cohen & Steers, Inc. 360 0.00 0
2026-05-14 13F Jacobi Capital Management LLC 864 -1.03 314 4.33
2026-04-27 13F Truist Financial Corp 18,728 -2.44 6,802 2.83
2026-05-12 13F Azimuth Capital Investment Management LLC 1,563 -0.64 568 4.61
2026-05-14 13F Liberty One Investment Management, Llc 1,876 11.01 681 17.01
2026-05-14 13F Fort Point Capital Partners LLC 1,108 10.80 402 10.74
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 17,600 7.34 6 20.00
2026-05-21 13F Essential Partners LLC 21 0.00 8 0.00
2026-04-01 13F Rowland & Co Investment Counsel/adv 4,744 -11.87 1,723 -7.12
2026-05-06 13F Cornerstone Planning Group LLC 118 -7.81 44 -6.38
2026-05-08 13F Vanguard Portfolio Management Llc 2,665,533 968,175
2026-02-13 13F Northwest Bancshares, Inc. 0 -100.00 0
2026-05-14 13F C M Bidwell & Associates Ltd 6 0.00 2 0.00
2026-04-23 13F Marquette Asset Management, LLC 12 4
2026-05-06 13F MTM Investment Management, LLC 47 0.00 17 6.25
2026-05-01 13F Rakuten Securities, Inc. 5 66.67 2 0.00
2026-05-12 13F Vestcor Inc 2,193 0.00 1
2026-02-04 13F Virginia Retirement Systems Et Al 211,732 16.42 72,963 15.77
2026-05-05 13F Regions Financial Corp 722,531 -0.27 262,438 5.12
2026-05-15 13F Tower Research Capital LLC (TRC) 772 -64.09 280 -62.16
2026-04-16 13F Mountain Pacific Investment Advisers Inc/id 5,602 -12.50 2,035 -7.80
2026-04-27 13F Board of the Pension Protection Fund 680 466.67 247 500.00
2026-05-14 13F McKinney Capital Management, LLC 3,038 1,103
2026-05-15 13F XTX Topco Ltd 1,257 457
2026-05-15 13F Resources Management Corp /ct/ /adv 7,443 -2.39 3 0.00
2026-05-15 13F Fmr Llc 37,579 5.51 13,649 11.22
2026-05-15 13F Price T Rowe Associates Inc /md/ 102,560 17.04 37 23.33
2026-05-13 13F Public Sector Pension Investment Board 8,360 24.26 3,037 30.97
2026-04-29 13F Prossimo Advisors, LLC 0 -100.00 0
2026-05-28 13F Cozad Asset Management Inc 7,675 3.56 2,788 9.17
2026-05-12 13F Curio Wealth, Llc 1 0
2026-04-13 13F Allen Mooney & Barnes Investment Advisors LLC 747 -0.93 271 4.63
2026-05-11 13F Cincinnati Insurance Co 123,900 0.00 45,003 5.40
2026-04-07 13F Farther Finance Advisors, LLC 2,089 -1.23 767 5.22
2026-05-13 13F Gibbs Wealth Management 4,293 528.55 1,559 531.17
2026-05-07 13F SEB Asset Management AB 41,659 15,131
2026-05-08 13F Denali Advisors Llc 2,906 0.00 1,056 5.39
2026-05-15 13F Charles Schwab Investment Management Inc 1,654,948 -17.74 601,110 -13.30
2026-05-12 13F Centric Wealth Management 9,023 1.69 3,358 1.85
2026-04-29 13F WPG Advisers, LLC 27 -10.00 10 -10.00
2026-05-12 13F Taylor Hoffman Capital Management LLC 23,310 1.75 8,467 7.25
2026-05-15 13F Aqr Capital Management Llc 265,925 -3.41 95,733 0.90
2026-05-04 13F Maryland State Retirement & Pension System 2,675 0.00 972 5.43
2026-04-21 13F Venturi Wealth Management, LLC 1,711 16.47 621 22.73
2026-04-24 13F UMA Financial Services, Inc. 14 27.27 5 66.67
2026-05-04 13F Texas Yale Capital Corp. 10,855 0.00 3,943 5.40
2026-04-14 13F Kozak & Associates, Inc. 14 0.00 5 25.00
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 76,132 0.48 27,653 5.91
2026-05-13 13F O'shaughnessy Asset Management, Llc 13,329 8.93 4,841 14.82
2026-02-05 13F Tucker Asset Management Llc 8 3
2026-04-30 13F Griffin Asset Management, Inc. 10,605 -0.09 3,852 5.30
2026-05-08 13F Walleye Trading LLC 302 -85.91 110 -85.23
2026-04-28 13F Busey Wealth Management 1,089 -16.81 396 -12.42
2026-05-08 13F Walleye Trading LLC Call 2,000 300.00 726 322.09
2026-05-08 13F Walleye Trading LLC Put 1,000 -85.51 363 -84.73
2026-05-08 13F State Board Of Administration Of Florida Retirement System 37,808 -8.44 13,733 -3.49
2026-05-14 13F Ballentine Partners, LLC 1,273 -2.15 462 3.13
2026-05-15 13F Macquarie Group Ltd 12,412 36.23 4,508 43.61
2026-05-15 13F Van Eck Associates Corp 10,161 2.04 4 0.00
2026-04-30 13F Mv Capital Management, Inc. 10 11.11 4 0.00
2026-05-14 13F Hilltop Holdings Inc. 0 -100.00 0
2026-04-15 13F Tema Etfs Llc 467 0.00 170 5.63
2026-04-17 13F Webster Bank, N. A. 293 0.00 106 6.00
2026-05-14 13F Inceptionr Llc 2,215 805
2026-05-14 13F DC Investments Management, LLC 616 224
2026-05-13 13F Nordea Investment Management Ab 1,373,694 4.85 492,387 8.41
2026-04-27 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2026-05-15 13F Alliancebernstein L.p. 54,349 -25.04 18,729 -25.04
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2026-04-15 13F Activest Wealth Management 9 12.50 3 50.00
2026-05-01 13F HFM Investment Advisors, LLC 3 0.00 1 0.00
2026-01-20 13F BXM Wealth LLC 0 -100.00 0
2026-04-27 13F La Banque Postale Asset Management SA 3,323 -68.32 1,207 -66.63
2026-05-13 13F Daiwa Securities Group Inc. 9,254 5.41 3,361 111,933.33
2026-04-13 13F IFP Advisors, Inc 1,089 10.78 396 16.86
2026-05-01 13F/A Lodestone Wealth Management LLC 0 -100.00 0
2026-05-14 13F Coastal Bridge Advisors, LLC 4,578 2.28 1,663 7.78
2026-05-15 13F Laird Norton Trust Company, Llc 2,480 0.53 901 5.88
2026-05-08 13F Coldstream Capital Management Inc 1,594 -11.93 579 -7.22
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2026-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2026-05-15 13F Rehmann Capital Advisory Group 4,643 152.61 1,687 165.93
2026-05-14 13F Kilter Group LLC 3 200.00 1
2026-04-17 13F HHM Wealth Advisors, LLC 1,000 -16.67 363 -12.11
2026-05-11 13F Mufg Securities Americas Inc. 1,436 2.50 522 8.09
2026-05-13 13F Donoghue Forlines LLC 0 -100.00 0
2026-05-15 13F Maverick Capital Ltd 1,892 687
2026-05-14 13F RB Capital Management, LLC 2,374 -3.65 862 1.53
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 46,655 -16.32 16,946 -11.80
2026-05-15 13F Squarepoint Ops LLC Put 1,400 509
2026-05-15 13F Squarepoint Ops LLC Call 1,700 112.50 617 124.36
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 500 66.67 182 75.73
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 50,175 -14.31 18,225 -9.68
2026-01-14 13F ORG Partners LLC 136 20.35 47 17.95
2026-05-15 13F Brown Advisory Inc 20,908 -0.32 7,594 5.06
2026-04-28 13F Kepler Cheuvreux (Suisse) SA 14,691 5,336
2026-05-11 13F Umb Bank N A/mo 107 1.90 39 5.56
2026-05-15 13F Squarepoint Ops LLC 152,801 10,924.60 55,500 11,535.22
2026-04-17 13F/A Capital Investment Advisors, LLC 13,511 -3.40 4,907 1.83
2026-05-15 13F/A Woodline Partners LP 2,029 112.68 737 124.39
2026-05-15 13F Trexquant Investment LP 0 -100.00 0
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0
2026-04-17 13F Boston Private Wealth Llc 9,344 12.67 3,394 18.80
2026-05-05 13F Putnam Fl Investment Management Co 16,741 11.64 6,081 17.67
2026-05-11 13F Catalyst Financial Partners Llc 720 262
2026-05-13 13F Cetera Investment Advisers 53,677 0.07 19,497 5.48
2026-04-21 13F Pallas Capital Advisors LLC 652 237
2026-05-06 13F New York State Common Retirement Fund 96,002 -0.38 34,870 5.00
2026-01-26 13F Dakota Community Bank & Trust NA 343 18.69 118 18.00
2026-05-14 13F Rodgers Brothers Inc. 1,390 0.00 505 5.44
2026-02-06 13F Gsa Capital Partners Llp 0 -100.00 0
2026-04-13 13F Reinhart Partners, Inc. 0 -100.00 0
2026-05-04 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,744 50.25 2,086 58.39
2026-05-13 13F Callan Family Office, LLC 625 -17.87 227 -13.74
2026-05-06 13F Copeland Capital Management, LLC 3 0.00 1 0.00
2026-01-27 13F Meritage Portfolio Management 17,502 -3.48 6,031 -4.01
2026-05-15 13F California State Teachers Retirement System 89,818 -0.84 32,624 4.52
2026-02-04 13F Valeo Financial Advisors, LLC 0 -100.00 0
2026-05-13 13F Ensign Peak Advisors, Inc 6,476 11.62 2,352 17.66
2026-04-23 13F Interchange Capital Partners, LLC 0 -100.00 0
2026-05-15 13F/A EverSource Wealth Advisors, LLC 515 20.33 187 27.21
2026-05-01 13F Midwest Trust Co 22,001 -0.61 7,991 4.76
2026-05-04 13F Absher Wealth Management, Llc 78,771 -16.16 28,611 -11.63
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100.00 0
2026-05-14 13F Rockefeller Capital Management L.P. 21,905 -0.52 7,957 4.86
2026-04-14 13F Opal Wealth Advisors, LLC 73 27
2026-04-06 13F GAMMA Investing LLC 3,591 9.38 1,304 15.30
2026-05-15 13F Wellington Management Group Llp 27,184 46.95 9,874 54.89
2026-04-22 13F Louisbourg Investments Inc. 590 2.61 214 8.08
2026-05-12 13F TD Waterhouse Canada Inc. 3,998 7.04 1,467 13.99
2026-04-14 13F Beacon Investment Advisory Services, Inc. 24,582 2.71 8,929 8.26
2026-05-13 13F Cynosure Management, Llc 0 -100.00 0
2026-05-14 13F Level Four Advisory Services, Llc 8,642 6.61 3,139 12.39
2026-04-23 13F Farmers & Merchants Investments Inc 384 0.00 139 5.30
2026-04-09 13F Park Place Capital Corp 476 -0.83 173 4.24
2026-04-07 13F Sage Capital Advisors,llc 1,500 0.00 545 5.43
2026-05-15 13F Ancora Advisors, LLC 178 2.89 65 8.47
2026-04-13 13F True Wealth Design, LLC 97 11.49 35 20.69
2026-05-14 13F Traynor Capital Management, Inc. 588 0.00 210 3.47
2026-05-01 13F Diversify Wealth Management, Llc 741 280
2026-04-24 13F Greenfield Seitz Capital Management, LLC 3,097 2.75 1,125 8.29
2026-02-17 13F Glenmede Trust Co Na 97,682 -16.17 33,661 -14.28
2026-05-05 13F Crestwood Advisors Group LLC 4,575 1.80 1,662 7.30
2026-02-17 13F Snowden Capital Advisors LLC 1,266 46.70 436 45.82
2026-04-21 13F Aaron Wealth Advisors LLC 3,441 -22.36 1,250 -18.21
2026-02-05 13F Baader Bank INC 0 -100.00 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 641 -2.58 221 -2.64
2026-05-13 13F Tokio Marine Asset Management Co Ltd 2,005 0.00 728 5.51
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 25,876 -56.41 9,399 -54.06
2026-04-08 13F RDA Financial Network 696 -0.85 253 4.56
2026-04-21 13F Pflug Koory, LLC 520 0.00 189 5.03
2026-04-22 13F Patton Fund Management, Inc. 669 0.00 243 5.22
2026-05-18 13F Oddo Bhf Asset Management Sas 10,782 4.21 3,916 9.85
2026-05-12 13F Alerus Financial Na 2,685 19,078.57 975 24,275.00
2026-05-11 13F Westpac Banking Corp 13,739 0.00 4,990 5.41
2026-05-07 13F Confluence Wealth Services, Inc. 4,046 12.70 1,470 18.76
2026-04-20 13F Kestra Private Wealth Services, Llc 6,840 34.43 2,484 41.70
2026-02-18 13F Achmea Investment Management B.V. 0 -100.00 0
2026-05-15 13F Family Management Corp 11,251 -29.05 4,087 -25.22
2026-04-30 13F Kestra Advisory Services, LLC 5,679 -51.16 2,063 -48.54
2026-04-27 13F Argos Wealth Advisors, LLC 745 0.00 271 5.47
2026-05-15 13F Verition Fund Management LLC 697 -62.20 253 -60.16
2026-04-30 13F Torren Management, LLC 42 -84.03 15 -83.33
2026-05-15 13F/A Independent Financial Group, Llc 1,835 -0.54 667 4.88
2026-04-20 13F Jfs Wealth Advisors, Llc 57 -1.72 21 5.26
2026-02-10 13F Norges Bank 611,764 210,814
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 1,662 0.00 604 5.42
2026-05-13 13F Principal Securities, Inc. 9,218 7.17 3,348 12.96
2026-04-01 13F Signature Wealth Management Group 4,476 0.18 1,626 5.59
2026-05-11 13F Berkshire Asset Management Llc/pa 610 1.16 222 6.76
2026-05-15 13F Advisory Services Network, LLC 12,088 16.51 4,391 22.80
2026-05-12 13F Entrust Financial Llc 47 17
2026-05-15 13F Investment Management Corp of Ontario 5,792 3.58 2,104 9.13
2026-05-12 13F Dearborn Partners Llc 93,789 -7.30 34,066 -2.29
2026-04-06 13F CX Institutional 404 1.00 0
2026-04-29 13F Lipe & Dalton 15,340 -4.60 6 0.00
2026-05-15 13F Disciplined Growth Investors Inc /mn 307,848 -6.07 111,817 -1.00
2026-05-15 13F Balyasny Asset Management Llc 775 -97.32 281 -97.18
2026-05-13 13F Buckingham Strategic Partners 0 -100.00 0
2026-05-08 13F Asset Management One Co., Ltd. 22,281 -0.89 8,093 2.61
2026-04-20 13F Independent Wealth Network Inc. 644 -0.31 234 4.95
2026-05-04 13F Avantax Planning Partners, Inc. 1,288 0.08 468 5.42
2026-04-27 13F Hgk Asset Management Inc 22,577 -1.96 8,200 3.34
2026-05-15 13F Royal Bank Of Canada 111,046 14.03 40,333 20.20
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,093 -0.03 4,392 5.37
2026-04-20 13F Assenagon Asset Management S.A. 25,477 26.04 9,254 32.85
2026-05-14 13F RMG Wealth Management LLC 17 0.00 6 0.00
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100.00 0
2026-05-11 13F Peak Retirement Planning, Inc. 6,289 8.30 2,284 14.14
2026-05-15 13F Guggenheim Capital Llc 13,812 22.08 5,017 28.68
2026-05-15 13F/A Vanguard Capital Management Llc 3,369,035 1,223,701
2026-05-19 13F Kensington Investment Counsel, LLC 20,151 -5.66 7,319 -0.56
2026-04-30 13F Valued Wealth Advisors LLC 8 3
2026-05-08 13F Cornerstone Financial Management LLC 7 40.00 3 100.00
2026-04-23 13F Private Wealth Management Group, LLC 14 0.00 5 25.00
2026-05-14 13F Estabrook Capital Management 7 3
2026-05-13 13F Delta Investment Management, LLC 1,650 8.13 599 14.10
2026-05-18 13F Edgestream Partners, L.P. 0 -100.00 0
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 199,477 -0.00 72,454 3.88
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-05-14 13F EP Wealth Advisors, Inc. 1,136 -12.01 413 -7.21
2026-05-15 13F Larson Financial Group LLC 1,575 6.49 572 12.38
2026-04-28 13F Stephens Inc /ar/ 735 267
2026-02-11 13F Simplex Trading, Llc 0 -100.00 0
2026-02-17 13F Main Street Financial Solutions, LLC 935 -25.91 322 -26.32
2026-05-01 13F Lester Murray Antman dba SimplyRich 769 9.23 0
2026-05-15 13F MidFirst Bank 65 -91.18 24 -90.91
2026-05-15 13F T. Rowe Price Investment Management, Inc. 50,005 2,579.80 18
2026-04-28 13F Ti-trust, Inc 600 0.00 218 5.34
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 697 0.00 253 5.42
2026-05-06 13F Deutsche Bank Ag\ 254,417 31.03 92,409 38.11
2026-05-08 13F Onefund, Llc 142 -5.33 52 1.96
2026-05-08 13F Everett Harris & Co /ca/ 1,780 0.00 647 5.38
2026-05-11 13F Bailard, Inc. 9,968 0.03 3,621 5.45
2026-04-15 13F Bayforest Capital Ltd 254 -70.57 92 -69.02
2026-04-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7,132 3.35 2,590 8.92
2026-05-11 13F Chilton Capital Management Llc 20 0.00 7 16.67
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 23,940 63.41 8,695 72.25
2026-05-07 13F Johnson Financial Group, Inc. 25,260 -0.02 9,175 5.38
2026-04-20 13F First PREMIER Bank 10 0.00 0
2026-05-15 13F State of Tennessee, Treasury Department 5,888 -40.08 2,139 -40.56
2026-02-06 13F Global Retirement Partners, LLC 4,710 14.96 1,623 14.38
2026-05-07 13F Seizert Capital Partners, Llc 107,118 676.95 38,907 718.92
2026-02-11 13F TruNorth Capital Management, LLC 0 -100.00 0
2026-05-06 13F Wall Street Financial Group, Inc. 14 5
2026-04-17 13F Kennebec Savings Bank 777 -0.77 282 4.83
2026-05-15 13F Kemnay Advisory Services Inc. 20 -68.25 7 -66.67
2026-04-13 13F GoalVest Advisory LLC 81 0.00 29 7.41
2026-05-13 13F Axq Capital, Lp 785 285
2026-05-14 13F Beaird Harris Wealth Management, LLC 1 0.00 0
2026-04-23 13F Asset Planning,Inc 1,010 0.00 367 5.17
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 8 0.00 3 0.00
2026-04-23 13F iA Global Asset Management Inc. 2,137 -44.67 1 -100.00
2026-04-28 13F Bogart Wealth, LLC 42 -4.55 15 0.00
2026-05-07 13F Regents Gate Capital LLP 67,092 2,584.75 24,369 2,730.31
2026-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2026-02-10 13F Blue Barn Wealth, LLC 0 -100.00 0
2026-04-22 13F MFA Wealth Services 997 -0.89 362 4.62
2026-05-04 13F Checchi Capital Advisers, LLC 1,973 5.79 716 11.53
2026-04-20 13F GSB Wealth Management, LLC 8,734 0.23 3,172 5.66
2026-05-01 13F Pittenger & Anderson Inc 4 0.00 1 0.00
2026-05-04 13F Sfam, Llc 150 0.00 54 5.88
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 3,104 1,128
2026-05-01 13F Royal London Asset Management Ltd 28,550 0.00 10,370 5.40
2026-05-13 13F GW&K Investment Management, LLC 1 0.00 0
2026-04-27 13F Independent Solutions Wealth Management, LLC 3,622 0.00 1,316 5.37
2026-05-04 13F Mml Investors Services, Llc 111,150 -17.09 40,372 -12.61
2026-05-14 13F Harvest Fund Management Co., Ltd 13 0.00 0
2026-05-15 13F Ameriflex Group, Inc. 11 -69.44 4 -75.00
2026-05-13 13F Natixis Advisors, L.p. 114,971 5.10 42 10.81
2026-04-13 13F Gill Capital Partners, Llc 22 8
2026-04-14 13F Twelve Points Wealth Management LLC 2,162 -3.78 785 -3.44
2026-05-01 13F Hantz Financial Services, Inc. 223 25.28 0
2026-05-07 13F Mullooly Asset Management, Inc. 1,630 0.62 592 5.91
2026-05-15 13F Advisor Group Holdings, Inc. 37,224 -5.20 13,577 0.08
2026-04-15 13F Albert D Mason Inc 8,872 1.09 3,222 6.55
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100.00 0
2026-05-11 13F Caitong International Asset Management Co., Ltd 236 86
2026-05-13 13F Franklin Resources Inc 150,764 28.59 54,760 35.54
2026-05-14 13F Bowen Hanes & Co Inc 1,870 0.00 679
2026-05-01 13F Fifth Third Bancorp 28,022 195.97 10,178 212.02
2026-05-01 13F Arizona State Retirement System 14,132 -1.26 5,133 4.10
2026-05-12 13F Kingsview Wealth Management, LLC 14,645 521.08 5,319 555.05
2026-05-13 13F BlackRock, Inc. 4,155,450 0.14 1,509,343 5.55
2026-02-13 13F Inspire Advisors, LLC 0 -100.00 0
2026-05-13 13F Ubs Asset Management Americas Inc 298,281 -1.06 108,342 4.29
2026-05-13 13F Cove Private Wealth, LLC 741 269
2026-05-15 13F DV Trading LLC 680 247
2026-05-12 13F Canada Post Corp Registered Pension Plan 1,062 0.00 386 5.48
2026-05-13 13F ISAM Funds (UK) Ltd 1,261 458
2026-04-16 13F Stanley-Laman Group, Ltd. 11,475 2.77 4,168 8.34
2026-05-14 13F Quattro Advisors LLC 0 -100.00 0
2026-05-15 13F LRT Capital Management, LLC 1,337 486
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-05-15 13F Boothbay Fund Management, Llc 1,338 486
2026-05-11 13F Cincinnati Financial Corp 336,764 0.00 122,319 5.40
2026-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2026-04-29 13F Sigma Investment Counselors Inc 16,560 -4.18 6,015 1.01
2026-05-11 13F VeraBank, N.A. 652 0.00 237 5.36
2026-05-15 13F Campbell & CO Investment Adviser LLC 5,891 -28.27 2,140 -24.42
2026-04-20 13F TFB Advisors LLC 883 -13.85 321 -9.35
2026-05-11 13F Commerce Bank 2,982 -3.81 1,083 1.40
2026-04-08 13F Hummer Financial Advisory Services Inc 5,600 3.70 2,034 9.35
2026-05-06 13F Gryphon Financial Partners LLC 1,585 -0.44 576 4.93
2026-05-13 13F Kennedy Capital Management, Inc. 657 -0.61 239 4.85
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 579 210
2026-04-15 13F Hartford Investment Management Co 2,994 -1.22 1,087 4.12
2026-05-12 13F Rsm Us Wealth Management Llc 7,867 3.66 2,857 7.69
2026-05-12 13F Benjamin Edwards Inc 167,661 -4.69 60,918 0.46
2026-05-08 13F Addison Advisors LLC 53 0.00 19 5.56
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 2,849 69.28 1,035 78.58
2026-05-13 13F First Citizens Bank & Trust Co 42,784 1.84 15,540 7.35
2026-05-14 13F Epoch Investment Partners, Inc. 44,807 2.33 16,275 7.86
2026-05-19 13F Front Row Advisors LLC 224 0.00 81 5.19
2026-05-14 13F Financial Network Wealth Advisors LLC 1,342 -1.68 488 3.62
2026-05-14 13F Venture Visionary Partners LLC Put 100 36
2026-05-14 13F Venture Visionary Partners LLC 980 -0.31 356 5.03
2026-04-29 13F Skopos Labs, Inc. 1,609 35.78 584 40.72
2026-05-08 13F Legal & General Group Plc 370,637 1.00 134,623 6.46
2026-04-27 13F Hunter Associates Investment Management Llc 6,697 4.44 2 0.00
2026-05-15 13F Perbak Capital Partners LLP 2,659 108.55 966 119.82
2026-04-21 13F Financial Planning Hawaii, Inc. 2,214 -3.49 804 1.77
2026-04-13 13F Wolff Wiese Magana Llc 29 0.00 11 11.11
2026-05-13 13F Mariner, LLC 1,796 -93.24 652 -92.88
2026-05-15 13F Distillate Capital Partners LLC 42,588 -0.23 15,469 5.16
2026-05-15 13F Howard Hughes Medical Institute 0 -100.00 0
2026-05-04 13F Optima Capital Llc 0 -100.00 0
2026-05-13 13F S&t Bank/pa 1 0.00 0
2026-04-20 13F State of Alaska, Department of Revenue 13,689 0.18 5 0.00
2026-04-23 13F Oppenheimer Asset Management Inc. 11,053 -16.88 4,015 -12.40
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2026-05-11 13F Gulf International Bank (UK) Ltd 4,051 54.80 1
2026-02-12 13F Cibc World Markets Corp 7,240 9.91 2,495 21.72
2026-05-11 13F Savvy Advisors, Inc. 869 316
2026-05-12 13F Tiaa Trust, National Association 0 -100.00 0
2026-05-04 13F State Of Michigan Retirement System 15,722 0.00 5,711 5.41
2026-05-14 13F Pinebridge Investments Llc 638 -89.74 232 -89.22
2026-04-16 13F Evolve Private Wealth, Llc 11,326 -0.86 4,114 4.52
2026-04-08 13F Canandaigua National Corp 6,092 -47.72 2,213 110,500.00
2026-05-15 13F Jessup Wealth Management, Inc 973 0.00 353 5.37
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2026-05-12 13F Atlantic Union Bankshares Corp 100 36
2026-05-11 13F Allianz Asset Management GmbH 12,750 -38.69 4,631 -35.38
2026-04-29 13F Isthmus Partners, Llc 1,088 -10.23 395 -5.28
2026-04-27 13F Wbh Advisory Inc 1,000 0.00 367 6.69
2026-05-11 13F F/M Investments LLC 3,334 -48.46 1,211 -45.72
2026-04-15 13F Weatherly Asset Management L. P. 635 0.00 231 5.50
2026-04-30 13F Cedar Mountain Advisors, LLC 166 60
2026-04-07 13F Retirement Wealth Solutions LLC 21 5.00 8 16.67
2026-04-10 13F Lake Hills Wealth Management, LLC 0 -100.00 0
2026-05-11 13F Rossby Financial, LCC 101 1,920.00 37 3,600.00
2026-05-15 13F Graham Capital Management, L.P. 6,463 2,347
2026-04-24 13F United Community Bank 162 29.60 59 34.88
2026-04-23 13F Alley Investment Management Company, LLC 26,802 -0.55 9,735 4.84
2026-05-06 13F FSA Advisors, Inc. 902 328
2026-05-12 13F Community Bank, N.A. 150 0.00 54 5.88
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
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