Grundläggande statistik
| Institutionella aktier (lång) | 195 246 748 - 102,11% (ex 13D/G) - change of 11,78MM shares 6,42% MRQ |
| Institutionellt värde (lång) | $ 6 911 870 USD ($1000) |
Institutionellt ägande och aktieägare
STAG Industrial, Inc. (GB:0L98) har 547 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 195,246,748 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Fmr Llc, State Street Corp, Vanguard Capital Management Llc, Nuveen, LLC, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Alliancebernstein L.p. .
STAG Industrial, Inc. (LSE:0L98) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 4, 2026 is 36,62 / share. Previously, on June 5, 2025, the share price was 36,18 / share. This represents an increase of 1,21% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Hsbc Holdings Plc | 337 781 | 3,11 | 12 180 | 1,15 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 27 | 0,00 | 1 | −100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 24 903 | 10,90 | 898 | 8,85 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Stolper Co | 58 133 | 218,54 | 2 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3 020 | 57,37 | 109 | 54,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17 611 | 21,76 | 635 | 19,59 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 16 333 | 19,08 | 589 | 16,67 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29 650 | 3,94 | 1 069 | 2,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 330 | −10,57 | 12 | −15,38 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 500 000 | 0,00 | 18 030 | −1,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 275 846 | −13,42 | 9 947 | −15,06 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 59 190 | −0,14 | 2 134 | −2,02 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 127 658 | −2,47 | 41 | −4,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 561 | 34,86 | 20 | 33,33 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10 244 | −0,07 | 369 | −1,86 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 35 193 | 2,83 | 1 269 | 0,87 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 16 618 | 13,26 | 599 | 11,13 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 385 548 | 5,79 | 13 903 | 3,77 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 171 623 | −0,70 | 42 249 | −2,59 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 11 701 | 0,49 | 422 | −1,64 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7 226 | −5,31 | 261 | −7,14 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 843 | −52,24 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 519 557 | 8,75 | 18 735 | 4,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 301 935 | 29,16 | 10 888 | 26,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11 554 | 2 004,55 | 425 | 2 131,58 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16 837 701 | 607 167 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15 677 | 49,02 | 565 | 45,62 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 355 257 | −29,86 | 12 811 | −31,19 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6 330 | −3,02 | 228 | −4,60 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 983 231 | 3,96 | 107 576 | 1,98 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 6 229 | 0,00 | 225 | −1,75 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 6 881 | −53,11 | 248 | −53,99 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 66 148 | −29,59 | 2 386 | −30,93 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 28 740 | −12,34 | 1 036 | −14,02 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 79 530 | −3,16 | 2 868 | −5,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 53 693 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 41 239 | 11,07 | 1 487 | 9,02 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 44 273 | −7,92 | 1 596 | −9,68 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 16 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 787 | 0,00 | 28 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 206 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 147 800 | −20,02 | 5 330 | −21,55 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51 309 | −1,15 | 1 850 | −3,04 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 452 071 | −35,06 | 16 369 | 13,55 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 4 | −98,69 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 159 811 | −43,09 | 5 875 | −43,09 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 484 | 47,68 | 90 | 45,90 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 7 331 | −4,59 | 264 | −6,38 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 112 228 | 1,17 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 784 727 | 23,32 | 28 297 | 20,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 23 900 | 49,38 | 862 | 46,43 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1 142 633 | −2,53 | 41 203 | −4,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6 900 | 249 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 46 974 | −5,45 | 1 727 | −4,22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 61 | 48,78 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 172 926 | 898,01 | 6 236 | 880,35 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 1 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 101 | −12,93 | 4 | −25,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 404 729 | −41,43 | 15 | −44,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 98 003 | −1,55 | 3 534 | −3,44 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3 100 | 0,00 | 112 | −1,77 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 471 114 | −24,15 | 16 988 | −25,60 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 091 436 | −0,62 | 39 357 | −2,51 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 440 171 | −2,83 | 15 873 | −4,68 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 500 536 | 7,99 | 54 109 | 5,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12 200 | −78,67 | 440 | −79,12 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 002 551 | 4,91 | 36 152 | 2,91 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 18 306 | −15,54 | 1 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 759 | 0,00 | 27 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5 490 | 3,78 | 198 | 1,55 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 600 | 0,00 | 22 | −4,55 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 229 795 | −8,42 | 8 286 | −10,16 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11 841 | 40,30 | 427 | 37,42 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | −10,00 | 0 | |||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 95 788 | 8,88 | 3 454 | 6,84 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10 400 | −33,98 | 380 | −35,32 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 53 780 | 42,34 | 1 939 | 39,70 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 2 250 852 | 2,74 | 81 166 | 0,78 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 86 216 | −43,06 | 3 109 | −44,15 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13 392 | −20,95 | 483 | −22,51 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 123 087 | −13,94 | 4 439 | −15,58 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 39 231 | 5,66 | 1 415 | 3,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 46 000 | 4,31 | 1 659 | 2,28 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 109 920 | 16,93 | 3 964 | 14,70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 039 989 | −7,96 | 37 502 | −9,71 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 61 575 | −0,27 | 2 220 | −2,16 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 30 | 1 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5 595 | −11,64 | 202 | −13,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 235 938 | 74,18 | 8 543 | 70,83 | ||||
| 2026-05-01 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 50 000 | 1 803 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12 409 | 49,00 | 447 | 46,08 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 38 950 | 0,00 | 1 405 | −1,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21 113 | 5,43 | 761 | 3,40 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 995 | 0,84 | 252 | −0,79 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 79 912 | 2,18 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 267 312 | 49,80 | 9 639 | 46,96 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 312 730 | −0,67 | 11 277 | −2,56 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 167 182 | 6 029 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 302 155 | 4,92 | 10 896 | 2,92 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 646 | 0,79 | 312 | −1,27 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 677 | 0,00 | 24 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154 431 | 5,74 | 5 569 | 3,28 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28 642 789 | 3,07 | 1 032 859 | 1,10 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2 088 | 0,00 | 75 | −1,32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 219 332 | 2,09 | 7 909 | 0,13 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 97 248 | 0,70 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 346 | 123,23 | 12 | 140,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9 174 | 331 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 610 | 0,00 | 22 | −4,55 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 82 313 | 1,30 | 2 968 | −0,64 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 45 002 | −16,41 | 1 586 | −19,95 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 1 552 | −74,56 | 56 | −75,45 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 573 210 | 309 150 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 14 940 | 129,35 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 57 962 | 8,01 | 2 131 | 212 900,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 75 081 | −3,36 | 2 707 | −5,22 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 208 234 | 1,00 | 7 509 | −0,92 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 600 | −25,00 | 22 | −27,59 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34 777 | 13,97 | 1 254 | 11,86 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 580 | −0,66 | 237 | −2,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 700 | −10,53 | 61 | −11,59 | |||
| 2026-05-12 | 13F | Vestcor Inc | 36 769 | 538,79 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 100 | 4 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 24 193 | −7,31 | 872 | −9,07 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 158 761 | 10,42 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 276 | 0,00 | 10 | −10,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 82 744 | 0,11 | 2 984 | −1,81 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 790 | 0,00 | 28 | −3,45 | ||||
| 2026-05-15 | 13F | FIL Ltd | 126 397 | 11,86 | 4 558 | 9,73 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 479 | 0,00 | 54 | −5,36 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 263 | −43,29 | 226 | −44,44 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 8 368 | 1,08 | 302 | −0,99 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9 253 | 25,93 | 334 | 23,33 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 55 563 | 14,89 | 2 004 | 12,72 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 17 493 | 631 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 9 035 | 0,00 | 329 | −2,67 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 6 467 | 0,00 | 233 | −1,69 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12 827 | 0,03 | 463 | −2,12 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 93 995 | 2,56 | 3 389 | 0,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 330 131 | 3,67 | 47 965 | 1,70 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 685 313 | −24,93 | 24 712 | −26,36 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 74 876 | 0,00 | 2 700 | −1,89 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 33 095 | 438,13 | 1 193 | 427,88 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 543 | −5,10 | 204 | −1,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 78 646 | 2 836 | ||||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 138 756 | −26,08 | 5 004 | −27,49 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 762 | −28,43 | 64 | −30,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 131 756 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1 820 | −12,88 | 66 | −14,47 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 177 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 3 301 | 0,00 | 119 | −1,65 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 19 537 | 705 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3 408 673 | −2,16 | 122 917 | −4,03 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 229 | 0,44 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 112 489 | −1,04 | 4 056 | −2,92 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 244 | 9 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 16 925 | 1,06 | 657 | 6,83 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11 235 | 405 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 338 839 | −2,31 | 12 219 | −4,17 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 21 088 | 760 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 21 381 | 786 | ||||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 35 500 | −1,04 | 1 280 | −4,12 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 922 306 | 53,37 | 33 258 | 50,45 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 19 156 | −2,04 | 715 | −0,56 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55 122 | −39,17 | 1 988 | −40,35 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 16 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 502 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 162 611 | 7,11 | 5 864 | 5,07 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 57 432 | −17,00 | 2 071 | −18,56 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15 734 | −3,17 | 567 | −5,03 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 457 238 | 0,60 | 16 447 | −1,57 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 7 843 | 32,93 | 283 | 30,56 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 438 312 | −2,69 | 15 806 | −4,54 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 378 187 | 42,39 | 13 637 | 39,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10 677 | 392 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 22 748 | 31,27 | 820 | 28,73 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7 579 | 0,58 | 273 | −1,09 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 8 231 | 21,89 | 297 | 19,35 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10 566 | 0,23 | 381 | −1,55 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10 203 | 1,93 | 394 | 7,36 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 26 | 73,33 | 1 | |||||
| 2026-05-07 | 13F | KBC Group NV | 6 043 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 30 247 | 4,82 | 1 091 | 2,83 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 382 | 14 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 11 968 | 432 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 523 442 | 46,67 | 18 875 | 43,89 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 25 202 | −0,27 | 909 | −2,16 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9 296 | −1,79 | 335 | −3,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 162 | 16,05 | 78 | 13,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 145 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 34 216 | −14,96 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 369 500 | 0,38 | 13 324 | −1,53 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5 909 | 213 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 42 991 | −31,87 | 1 550 | −33,16 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 25 | −85,47 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 260 | 10 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 962 930 | 12,72 | 70 786 | 10,58 | ||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 425 530 | 21,82 | 15 350 | 19,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 43 506 | 3,43 | 1 569 | 1,42 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 76 212 | 3,29 | 2 748 | 1,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 190 | 7 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 56 838 | 2 050 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 158 578 | −0,33 | 5 718 | −2,22 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 99 120 | 0,45 | 3 574 | −1,46 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 45 509 | 10,19 | 1 641 | 8,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 212 419 | −8,66 | 7 660 | −10,40 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 242 396 | 16,22 | 8 741 | 14,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 21 | 600,00 | 1 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 55 126 | −0,18 | 1 988 | −2,12 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 95 736 | 6,76 | 3 452 | 4,73 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 355 | 0,37 | 49 | −2,04 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2 549 987 | −9,36 | 91 953 | −11,08 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6 608 | 6,17 | 238 | 4,39 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 29 058 | 14,50 | 1 048 | 12,34 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 132 741 | 22,94 | 4 787 | 20,61 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 331 | 84 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 586 985 | −1,20 | 21 167 | −3,08 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 13 329 | 0,00 | 481 | −1,84 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14 245 109 | 4,99 | 513 679 | 2,99 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 824 | −12,43 | 174 | −14,36 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 17 669 | −56,26 | 637 | −57,08 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 20 718 | 0,18 | 747 | −1,71 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 808 007 | 6,31 | 29 137 | 4,28 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 33 337 | −13,14 | 1 202 | −14,75 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 31 417 | 1 133 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 1 400 | 0,00 | 50 | −1,96 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7 379 | 266 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 4 047 874 | 55,09 | 145 966 | 52,14 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8 843 | 0,00 | 319 | −2,15 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13 737 | −0,01 | 495 | −1,98 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14 081 | 3,47 | 508 | 1,40 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 9 665 | −20,30 | 349 | −21,80 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18 988 | −12,90 | 694 | −14,64 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 170 088 | 6 133 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 676 | −10,65 | 96 | −12,73 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 226 | 884,96 | 80 | 900,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 157 243 | 0,48 | 5 780 | 4,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 801 | 5,04 | 498 | 3,11 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 75,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 53 296 | −22,73 | 1 922 | −24,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 030 | 4,32 | 73 | 2,82 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 72 418 | −0,02 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 10 270 | −16,22 | 370 | −17,78 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10 664 | 5,37 | 385 | 3,23 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 421 | 0,00 | 15 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 12 832 | −3,48 | 463 | −5,33 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9 262 | 334 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 15 371 | 554 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 569 875 | 20 550 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 29 118 | −35,20 | 1 050 | −36,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | −94,74 | 4 | −95,52 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2 237 | 12,47 | 82 | 17,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 600 | 14,29 | 59 | 18,37 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30 547 | −1,54 | 1 102 | −3,42 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 390 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 9 867 | 0,00 | 356 | −1,93 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 139 256 | 1,57 | 5 022 | −0,36 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 30 328 | −1,62 | 1 094 | −3,53 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 6 621 | 0,15 | 239 | −2,06 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 21 857 | −40,53 | 788 | −41,67 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 38 900 | 1,04 | 1 403 | −0,92 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 619 100 | 5,87 | 130 505 | 3,85 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 20 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 258 | 0,00 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 162 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 017 | −59,29 | 37 | −60,44 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 352 782 | 0,82 | 12 721 | −1,10 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 45 366 | 11,57 | 1 636 | 9,44 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 100 | 316,67 | 4 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 50 048 | 13,30 | 1 805 | 11,15 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6 798 | 4,33 | 250 | 4,18 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 100 | 4 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 19 000 | −16,30 | 685 | −17,87 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 500 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 424 | −63,98 | 125 | −64,47 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 15 185 | 1,11 | 548 | −0,91 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 166 240 | 167,94 | 5 995 | 162,89 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29 987 | 20,81 | 1 081 | 18,53 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 118 | −1,67 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 95 500 | 3 444 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 24 818 | −28,33 | 908 | −29,03 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 42 667 | −5,65 | 1 539 | −7,46 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 30 042 | 1,36 | 1 083 | −0,55 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 12,50 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4 338 | −79,55 | 156 | −79,97 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 11 522 | 50,67 | 415 | 47,69 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16 570 | −28,09 | 598 | −29,52 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 215 | 90,27 | 8 | 75,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 158 | 222 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30 616 | 0,71 | 1 104 | 110 300,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 17 339 | 625 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24 446 | −3,02 | 882 | −4,86 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 189 117 | −21,96 | 6 820 | −23,44 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 44 564 | 6,29 | 1 607 | 4,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9 279 | 6,54 | 335 | 4,38 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 388 161 | −7,84 | 13 997 | −9,60 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5 723 | 0,00 | 210 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11 305 | −60,16 | 408 | −60,98 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5 565 | 2,92 | 211 | 4,46 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 123 | 0,82 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 11 004 | 397 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 9 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 46 722 | −4,78 | 1 685 | −2,72 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 204 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 22 134 | −1,05 | 798 | −2,92 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 141 245 | −0,17 | 5 093 | −2,06 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 137 837 | 0,78 | 4 970 | −1,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 269 | 4,26 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 000 | 0,00 | 36 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 783 | −37,18 | 353 | −39,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 398 906 | 2,78 | 14 385 | 0,83 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5 810 | 0,00 | 210 | −1,88 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 44 802 | −5,13 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 1 501 567 | 2,34 | 54 147 | 0,39 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 130 916 | 132,80 | 4 721 | 128,35 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1 894 | 70 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 503 | 5,59 | 271 | 3,45 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 9 143 | −36,35 | 330 | −37,69 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55 400 | 7,16 | 1 998 | 5,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 482 | 17 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 259 838 | −62,09 | 9 370 | −63,20 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 35 400 | 1 278 | ||||||
| 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 | 1 187 338 | 42 815 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 781 091 | 46,28 | 100 370 | 43,61 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 9 782 | −61,06 | 353 | −61,86 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 88 086 | 10,49 | 3 176 | 8,40 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 292 533 | 18,40 | 10 549 | 16,14 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2 677 | 2,65 | 97 | 1,05 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 577 706 | −14,73 | 20 844 | −16,31 | ||||
| 2026-05-15 | 13F | EFG International AG | 198 | 7 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 69 300 | −1,98 | 2 499 | −3,85 | |||
| 2026-05-15 | 13F | MAI Capital Management | 5 123 | 5,52 | 185 | 3,37 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5 999 | 0,00 | 216 | −1,82 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 34 094 | 1,61 | 1 229 | −0,32 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 17 916 | −55,62 | 646 | −56,44 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 300 | 0,00 | 11 | −9,09 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 190 932 | 4,20 | 6 885 | 2,23 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 10 294 | −11,85 | 371 | −13,52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18 556 | −7,98 | 669 | −9,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 35 921 | 8,24 | 1 301 | 6,64 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 872 | 1,67 | 428 | −0,23 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 17 686 | −0,60 | 638 | −2,60 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45 | −93,84 | 2 | −96,15 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 61 963 | −2,54 | 2 234 | −6,02 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 34 268 | 0,77 | 1 237 | −1,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 561 | 0,32 | 56 | −1,75 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 324 953 | −7,85 | 11 718 | −9,60 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 822 | −8,76 | 102 | −10,62 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 58 751 | 1,38 | 2 119 | −0,56 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6 689 | −2,12 | 241 | −3,98 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 11 100 | 0,13 | 400 | −1,72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 81 | 35,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16 936 | 5,54 | 611 | 3,57 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 23 347 | 39,42 | 842 | 36,75 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 30 997 | −0,36 | 1 118 | −2,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 305 492 | 1,13 | 11 230 | 5,34 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17 414 | −1,26 | 628 | −3,24 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 24 375 | −2,69 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8 562 | −91,85 | 309 | −92,03 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 206 | −24,77 | 43 | −25,86 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 18 738 | 3,18 | 683 | 1,94 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 43 372 | −0,79 | 1 564 | −2,74 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 195 | −6,25 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 317 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 967 | −7,56 | 215 | −9,28 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 202 | −18,22 | 7 | −22,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 9,09 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 692 309 | 118,73 | 61 025 | 114,56 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 133 946 | −0,03 | 4 830 | −1,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 23 000 | 41,10 | 829 | 38,40 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 29 500 | 3,87 | 1 064 | 1,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 726 478 | −45,46 | 26 197 | −46,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 592 928 | −5,20 | 57 441 | −7,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | −25,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 78 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 164 485 | 5,63 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 857 | 172,19 | 139 | 167,31 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 53 813 | 5,16 | 1 940 | 3,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 119 806 | 18,40 | 4 320 | 16,16 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6 848 | 0,00 | 247 | −1,99 | ||||
| 2026-04-24 | 13F | Strs Ohio | 206 165 | 517,80 | 7 434 | 506,36 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41 100 | 3,01 | 1 496 | 1,70 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13 155 | −77,59 | 474 | −78,03 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 117 950 | 133,96 | 4 | 300,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 11 329 | 0,00 | 409 | −1,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 98 166 | 3,13 | 3 540 | 1,14 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 151 090 | −55,52 | 5 554 | −53,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 13 448 | −7,55 | 485 | −9,36 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 54 202 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17 029 | −4,79 | 1 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 457 | 0,00 | 305 | −1,94 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 27 087 | −25,65 | 977 | −27,11 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 48 000 | 0,00 | 1 731 | −1,93 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8 463 | −0,86 | 305 | −2,56 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3 426 | 1,42 | 124 | −0,81 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 97 | −7,62 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 92 167 | 3 324 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 27 363 | 0,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 28 365 | 270,74 | 1 023 | 263,70 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 20 180 | 23,91 | 729 | 21,50 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5 832 | 0,02 | 210 | −1,87 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 84 570 | 7,93 | 3 052 | 4,99 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 561 | 0,20 | 92 | −1,08 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 049 | 0,00 | 37 | −2,63 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6 537 | 236 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 724 250 | −0,47 | 945 623 | 3,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 903 112 | 9,16 | 68 626 | 7,09 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 18 397 | 5,75 | 663 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 56 749 | 6,39 | 2 046 | 4,39 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 97 078 | 4,77 | 3 501 | 116 566,67 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 3 170 619 | −12,48 | 114 333 | −14,15 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11 230 | 4,93 | 409 | 3,81 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 156 254 | 13,02 | 5 635 | 10,86 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9 168 502 | −0,19 | 334 141 | −1,37 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 12 600 | 454 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 32 453 | 16,71 | 1 170 | 14,48 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 186 900 | 32,00 | 42 800 | 29,49 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 17 027 | 0,18 | 614 | −1,76 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 83 695 | −0,32 | 3 025 | −2,07 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7 192 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 531 | −16,90 | 19 | −17,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 86 263 | 5,38 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 48 | 2,13 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 81 474 | −0,73 | 2 938 | −2,65 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 139 | −84,59 | 5 | −84,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 234 199 | 4,49 | 8 445 | 2,51 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27 391 | 0,91 | 988 | −1,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 163 | 0,62 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 67 387 | 2,28 | 2 430 | 0,33 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10 189 | −5,29 | 367 | −7,09 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 0 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14 295 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14 180 | −0,60 | 511 | −2,48 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 881 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9 723 | 351 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 845 | −29,54 | 139 | −31,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 53 880 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 27 | 12,50 | 1 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 17 279 | −5,71 | 623 | −7,43 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 57 909 | −34,68 | 2 088 | −35,91 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 6 200 | 0,00 | 224 | −1,76 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 160 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 416 729 | 1,54 | 15 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 25 | −3,85 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3 597 689 | −0,01 | 132 251 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 73 209 | −5,81 | 2 640 | −7,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 375 687 | −12,09 | 13 810 | −10,53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 734 941 | −11,95 | 27 | −13,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 426 483 | 6,16 | 15 379 | 4,13 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 243 | 9 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 15 597 | 1 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 27 900 | 19,78 | 1 006 | 17,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 35 928 | 0,26 | 1 296 | −1,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 195 340 | −88,81 | 7 044 | −89,03 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 11 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 763 | 1,75 | 208 | −0,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 302 200 | 1 617,05 | 11 109 | 1 688,73 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 16 248 | 1,23 | 586 | −0,85 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 13 211 | 0,00 | 476 | −1,86 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 191 | 0,00 | 7 | −14,29 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 18 055 | 75,70 | 651 | 72,68 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 221 520 | 25,26 | 7 988 | 22,87 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 11 693 | −1,68 | 422 | −3,66 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6 442 | 2,17 | 232 | 0,43 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 90 | 3 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 280 | 25,00 | 10 | 25,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7 067 | 2,64 | 255 | 0,40 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5 900 | 0,00 | 213 | −1,85 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1 135 396 | 2,37 | 40 942 | 0,42 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 583 | 21,96 | 57 | 21,28 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1 096 355 | −11,06 | 42 001 | −7,31 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 500 | 0,00 | 18 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 632 | 17,58 | 59 | 15,69 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 493 | −1,89 | 234 | −3,70 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5 280 | −59,63 | 190 | −62,30 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 7 069 | 255 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 195 | −10,95 | 79 | −12,22 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 149 009 | 18,55 | 5 373 | 16,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 279 | −10,29 | 10 | −9,09 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 27 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 40 599 | 1 464 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 364 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 50 687 | −38,69 | 1 828 | 45 575,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 84 | 110,00 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2 500 | 0,00 | 90 | −1,10 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 49 511 | −60,44 | 1 785 | −61,20 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 38 262 | 13,05 | 1 380 | 10,85 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 187 515 | 1,33 | 6 762 | −0,60 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6 465 | −14,54 | 233 | −16,19 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 19 604 | −26,75 | 707 | −28,18 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 26 822 | 94,35 | 967 | 90,73 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 13 894 | 501 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 648 045 | −10,55 | 23 822 | −6,82 | ||||
| 2026-05-07 | 13F | First National Trust Co | 23 204 | 0,16 | 837 | −1,76 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 42 798 | 2,43 | 1 543 | 0,52 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19 861 | −8,78 | 716 | −10,50 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4 000 | 0,00 | 144 | −2,04 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 506 023 | 2 748,91 | 18 247 | 2 698,62 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 128 626 | −7,44 | 5 | −20,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5 700 | 206 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 1 968 | 0,00 | 71 | −2,74 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 100 455 | 1,10 | 39 682 | −0,82 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 380 759 | 3 042,87 | 13 742 | 2 987,87 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 31 282 | −21,05 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19 923 | 718 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1 049 | 4,17 | 38 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 92 986 | −13,73 | 3 353 | −15,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 22 702 | 21,49 | 819 | 19,24 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 35 037 | 36,93 | 1 263 | 34,36 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 325 348 | −9,94 | 11 732 | −12,53 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 152 732 | −2,44 | 5 508 | −4,29 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 12 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 523 660 | 3,67 | 18 883 | 1,70 | ||||
| 2026-05-15 | 13F | Amundi | 105 940 | 3,97 | 3 820 | 2,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 700 | −17,65 | 25 | −19,35 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 369 | 0,00 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7 911 | −4,95 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 11 597 | 418 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6 915 | −0,76 | 249 | −2,73 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 170 | −97,45 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 72 699 | −6,83 | 2 622 | −8,61 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 693 | 5,91 | 136 | 9,76 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 001 396 | 4,45 | 144 322 | 2,46 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 722 | −2,49 | 62 | −3,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17 500 | −16,83 | 631 | −18,37 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 86 776 | 10,74 | 3 129 | 8,65 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 692 516 | 9 147,11 | 24 972 | 8 980,73 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 7 176 | 2,65 | 259 | 0,78 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 30 000 | −16,67 | 1 082 | −18,29 |
