Grundlæggende statistik
| Institutionelle aktier (lange) | 102.929.224 - 105,96% (ex 13D/G) - change of -11,14MM shares -9,77% MRQ |
| Institutionel værdi (lang) | $ 3.414.556 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Interstate BancSystem, Inc. (DE:4FB) har 296 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,929,224 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, First Interstate Bank, HoldCo Asset Management, L.P., Wellington Management Group Llp, Fmr Llc, and Vanguard Capital Management Llc .
First Interstate BancSystem, Inc. (DB:4FB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 22, 2026 is 29,20 / share. Previously, on May 27, 2025, the share price was 23,40 / share. This represents an increase of 24,79% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about First Interstate BancSystem, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | MAI Capital Management | 123 | 44,71 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 82 | 8.100,00 | 3 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 24.199 | 0,55 | 808 | -2,88 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 93.821 | 17,15 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 246.916 | -1,05 | 8.247 | -4,48 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 12.411 | 415 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.480 | 4,69 | 116 | 0,87 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 331.534 | 1,07 | 10.886 | -5,55 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 113.551 | 36,91 | 3.793 | 32,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 20 | -98,76 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30.334 | 10,08 | 1.013 | 6,30 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 14.078 | -9,76 | 470 | -12,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 120.545 | -36,66 | 4.026 | -38,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.881.246 | -27,63 | 62.834 | -30,14 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.290.572 | -14,32 | 76.505 | -17,29 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 51.337 | -1,46 | 1.715 | -4,88 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.882.437 | -32,99 | 129.673 | -35,32 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 41 | -59,00 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 781.127 | 26.090 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.514.150 | -4,09 | 50.573 | -7,42 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.249 | 16,53 | 276 | 12,70 | ||||
| 2026-05-01 | 13F | American Trust | 28.570 | 0,00 | 954 | -3,44 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 20.100 | -1,95 | 671 | -5,36 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 300 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 354 | 723,26 | 13 | 1.100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8.000 | 267 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 0 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 172.335 | 3,06 | 5.756 | -0,54 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21.612 | 8,79 | 722 | 4,95 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 914.214 | -13,24 | 30.535 | -16,25 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 41 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 72.470 | 2.420 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3.877.196 | -18,15 | 129.498 | -20,98 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 418.256 | -13,41 | 13.976 | -16,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21.009 | -39,79 | 702 | -41,92 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.896 | 21,85 | 63 | 18,87 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 91.894 | 3.069 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 203.907 | -6,46 | 6.810 | -9,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 52.084 | -8,16 | 1.740 | -11,37 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 99.060 | 43,72 | 3.309 | 38,76 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 43.598 | 47,51 | 1.456 | 42,47 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 976.166 | -3,10 | 32.604 | -6,46 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 16.789 | -14,90 | 1 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 24 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 446 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 115.714 | -1,70 | 3.865 | -5,11 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.181 | -16,83 | 507 | -19,65 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.968 | 0,00 | 266 | -3,27 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 84.953 | -3,30 | 2.837 | -6,65 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.005 | 67 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 24.023 | -2,90 | 802 | -6,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 19.700 | 41,73 | 658 | 36,88 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 103.714 | 85,65 | 3.464 | 79,30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.864 | 0,15 | 229 | -3,38 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.723 | 0,00 | 792 | -3,41 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 67.624 | 10,71 | 2.289 | 7,57 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 52.808 | 1,43 | 1.764 | -2,11 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 314.722 | 1,57 | 10.512 | -1,95 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 8.953 | 0 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 433.462 | 19,31 | 14.998 | 29,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15 | 87,50 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.272 | -7,91 | 477 | -11,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 564 | 20,00 | 19 | 12,50 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 6.563 | 0,00 | 219 | -3,52 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.272 | 35,08 | 76 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.099.110 | 38.029 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 49.370 | 55,37 | 1.649 | 49,95 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 627.031 | 15,07 | 20.943 | 11,07 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 265.957 | 0,02 | 8.883 | -3,45 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 9.963 | 17,18 | 333 | 12,93 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 20.378 | 681 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 705.806 | -7,09 | 23.574 | -10,31 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.778.094 | 1,38 | 59.388 | -2,13 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.299 | 1,24 | 177 | -2,76 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 92.698 | 3 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.724 | -4,28 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.771 | -2,09 | 427 | -5,54 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 13.239 | 442 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 19.045 | 0,00 | 636 | -3,34 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1.146.394 | 38.290 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.703.078 | -12,28 | 56.889 | -15,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 145.853 | 60,12 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.921 | -45,45 | 205 | -34,62 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 6.004 | 201 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 480.242 | -0,27 | 16.040 | -3,73 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 33.992 | -0,53 | 1.135 | 113.400,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.744 | -98,78 | 292 | -98,83 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 735.419 | 1,60 | 24.563 | -1,92 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 8.625 | -13,75 | 288 | -16,76 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 50.638 | 1.691 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 2.726 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 2 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 0 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 22.019 | -77,16 | 735 | -77,96 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.485 | -2,56 | 1.352 | -5,92 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 694 | -62,26 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.479 | -56,38 | 250 | -58,01 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.622 | 12,09 | 54 | 8,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 58.713 | -4,54 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.490.538 | 183.384 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.667 | -6,38 | 223 | -9,76 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 124.814 | -0,19 | 4.169 | -3,65 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.229 | -25,10 | 208 | -27,53 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 168 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 14.601 | 26,95 | 488 | 22,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 60.553 | -15,83 | 2.022 | -18,76 | ||||
| 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 | 567.806 | 18.965 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 30.724 | 1.026 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11.970 | 400 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 69 | 146,43 | 2 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 14.027 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.183.384 | 0,74 | 39.525 | -2,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 108.497 | 43,55 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 40.528 | 1.354 | ||||||
| 2026-04-29 | 13F | First Interstate Bank | 4.653.119 | -0,26 | 155.414 | -3,72 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12.039 | 402 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.671 | -46,50 | 256 | -48,39 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 43 | -75,98 | 1 | -83,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 93.374 | -53,50 | 3.119 | -55,12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.589 | 5,23 | 53 | 1,92 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 413 | 21,83 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 19.865 | 0,00 | 663 | -5,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 126.467 | 5,80 | 4.224 | 2,13 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.630.789 | 4,29 | 188.066 | 0,67 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 65 | 2 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 25.633 | 39,91 | 856 | 35,23 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 240 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 2 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.061 | -5,56 | 236 | -8,91 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 47.059 | -6,11 | 1.572 | -9,40 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89.870 | 7,01 | 3.002 | 3,30 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 276.842 | 12,80 | 9.247 | 8,88 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 624 | 82,46 | 21 | 81,82 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 255 | 0,00 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21.753 | -1,84 | 727 | -5,22 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.218.319 | -0,70 | 74.104 | -4,14 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 8.506 | 284 | ||||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 62.213 | -8,23 | 2.078 | -11,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 41.966 | -7,73 | 1.402 | -10,93 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 103.949 | -2,68 | 3.472 | -6,06 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | 15,38 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.192 | 0,00 | 249 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 65.360 | 12,04 | 2.183 | 8,18 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 54.773 | 1.829 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 155.862 | 0,95 | 5.206 | -2,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.706.451 | 8,34 | 56.006 | 2,76 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.891.271 | 7,46 | 196.768 | 3,73 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 20.655 | 65,04 | 1 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.424 | -24,73 | 348 | -27,35 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 25.894 | -8,13 | 865 | -11,38 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 20 | -25,93 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 18.393 | -1,72 | 614 | -5,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.927 | -64,16 | 724 | -61,08 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.859 | -44,73 | 95 | -46,63 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 30.981 | 84,25 | 1.035 | 77,97 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 47 | 11,90 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 173.046 | -1,59 | 5.780 | -5,01 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 25.374 | -2,47 | 1 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 12.443 | -2,35 | 416 | -5,68 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 980 | -22,71 | 33 | -25,58 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 7.202 | 0,43 | 241 | -3,23 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.345 | 210,36 | 145 | 202,08 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 179.957 | 0,22 | 6.011 | -3,25 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14.004 | 576,52 | 459 | 546,48 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 126 | 157,14 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 21.125 | 706 | ||||||
| 2026-05-15 | 13F | HoldCo Asset Management, L.P. | 3.950.107 | 0,00 | 131.934 | -3,47 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.272.925 | -5,05 | 42.516 | -8,35 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.326 | 178 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.066 | -1,61 | 336 | -4,82 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 165.641 | -19,80 | 5.532 | -22,59 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 26.952 | -1,06 | 900 | -4,46 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 6.436 | -33,42 | 215 | -35,93 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 43.848 | 57,35 | 1.465 | 51,87 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 172 | 9,55 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.298 | -1,03 | 444 | -4,31 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 294 | 0,00 | 10 | -10,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 55.141 | -40,66 | 1.843 | -45,18 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 485 | 16 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46.996 | -5,50 | 1.570 | -8,78 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19.493 | 11,70 | 651 | 7,96 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 198 | -37,14 | 6 | -45,45 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 427.429 | 0,19 | 14.276 | -3,29 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 87.081 | 10,94 | 2.909 | 7,11 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 115.234 | 561,47 | 3.849 | 539,20 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 99.986 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 148.515 | -21,60 | 4.960 | -24,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.479.487 | -0,99 | 450.215 | -4,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.744 | -9,51 | 561 | -18,37 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.099 | 17,66 | 70 | 14,75 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.000 | -4,88 | 1.303 | -8,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 195.766 | 21,26 | 6.774 | 31,64 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 329.805 | -10,88 | 11.015 | -13,97 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 87 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.756.292 | -6,13 | 58.660 | -9,38 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 881.344 | 1,11 | 29.437 | -2,40 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.463 | 44,03 | 182 | 38,93 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.927 | 365 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 164 | 3,14 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 586.654 | -56,75 | 19.594 | -58,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.197.557 | 214,88 | 39.998 | 203,96 | ||||
| 2026-05-15 | 13F | Capstone Wealth Management, Inc. | 23.638 | 6,26 | 799 | 2,96 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 980 | 0,00 | 33 | -3,03 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 38.605 | -30,08 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 103.522 | -13,45 | 3.458 | -16,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 35.732 | 1.193 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 21.846 | 756 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.443 | -22,72 | 449 | -25,46 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 32.987 | -31,40 | 1.102 | -33,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 36.716 | 113,86 | 1.270 | 132,18 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 15.698 | 0,00 | 524 | -3,50 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 101.950 | -0,07 | 3.527 | -0,06 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.048.419 | 13,75 | 347.675 | 23,49 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 74.066 | 213,84 | 2.474 | 203,06 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 160.177 | 11,33 | 5.350 | 7,45 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 9.533 | -3,13 | 318 | -6,47 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 37.275 | 66.462,50 | 1.245 | 124.300,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 8.374 | 0,00 | 280 | -3,46 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 13.249 | 470 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.069 | -13,79 | 36 | -16,67 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 23.153 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 6.664 | -33,65 | 223 | -36,02 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 86.713 | 2.896 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 162.205 | -3,61 | 5.418 | -6,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.480 | 2,24 | 150 | -1,32 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 631.978 | -2,67 | 21.108 | -6,04 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.956 | -0,79 | 366 | -4,45 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 73.281 | -5,11 | 2.448 | -8,42 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 36.198 | -6,33 | 1.209 | -9,57 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.565 | -1,72 | 787 | -9,02 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 73.862 | -6,68 | 2.467 | -9,93 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.600 | -6,41 | 488 | -9,65 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 121.130 | 4.046 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.086.923 | 0,51 | 69.703 | -2,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.560 | 71,01 | 86 | 66,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.855.814 | 128.784 | ||||||
| 2026-05-12 | 13F | Creative Planning | 199.598 | 82,01 | 6.667 | 75,70 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 63 | 2 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4.261 | 973,30 | 142 | 992,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14.659 | 490 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 120.760 | 54,46 | 4.033 | 49,09 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -88,89 | 7 | -90,32 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.637 | -21,41 | 389 | -24,22 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 75.925 | 2.536 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 200.193 | 81,49 | 7 | 100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 32.897 | 59,69 | 1.099 | 54,21 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 137 | 69,14 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 8.680 | 10,18 | 290 | 6,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.433 | 412,21 | 84 | 460,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.424 | 5,46 | 415 | 1,72 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.977 | -3,57 | 300 | -7,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 299.683 | -2,80 | 10.009 | -6,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.103 | 20,64 | 571 | 16,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hoese & Co LLP | 3.000 | 0,00 | 100 | -2,91 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 170.347 | 5.690 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17.174 | 574 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 29.661 | 22,44 | 990 | 18,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 387 | 0,00 | 13 | -7,69 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 675 | 5.092,31 | 23 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 50,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 592 | 0,34 | 20 | -5,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 41 | 86,36 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.077 | 15.876,92 | 69 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 37.395 | 0,00 | 1.249 | -3,48 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 16.967 | 567 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 24.976 | 88,41 | 834 | 82,10 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 70 | -96,05 | 2 | -96,72 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 12 | 0 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 78.222 | -9,29 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14.478 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.256 | -25,35 | 309 | -27,97 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.215 | 24,37 | 74 | 19,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 65.251 | 5,94 | 2.179 | 2,25 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.764 | 1.562 | ||||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 325.157 | -83,54 | 10.860 | -84,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 49.370 | 55,37 | 1.649 | 49,95 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 77.285 | -2,57 | 2.581 | -5,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.400 | 9,09 | 80 | 5,26 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.660 | 3,21 | 323 | -0,31 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 30 | 1 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 25.576 | 854 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 640 | 204,76 | 21 | 200,00 |
Other Listings
| US:FIBK | 36,14 $ |
