Basisstatistiken
| Institutionelle Aktien (Long) | 203.133.471 - 128,39% (ex 13D/G) - change of 1,44MM shares 0,83% MRQ |
| Institutioneller Wert (Long) | $ 7.203.194 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
STAG Industrial, Inc. (MX:STAG) hat 546 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 203,133,471 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Fmr Llc, State Street Corp, Vanguard Capital Management Llc, Norges Bank, Nuveen, LLC, Geode Capital Management, Llc, and Charles Schwab Investment Management Inc .
STAG Industrial, Inc. (BMV:STAG) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-04-20 | 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 | 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 | ||||
| 2026-05-12 | 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 | |||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 2.250.852 | 2,74 | 81.166 | 0,78 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 226 | 0,00 | 8 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Amundi | 101.897 | 1,68 | 3.746 | 2,77 | ||||
| 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 | ||||
| 2026-05-06 | 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 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 176.853 | 4,79 | 6.501 | 9,17 | ||||
| 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 | ||||||
| 2026-05-12 | 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 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 7.647 | 0,00 | 281 | 4,46 | ||||
| 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 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 2.345 | 80,66 | 92 | 95,74 | ||||
| 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 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 | 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 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.088 | 0,00 | 77 | 4,11 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 24 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-05-13 | 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 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 10.875 | 0,00 | 400 | 4,18 | ||||
| 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 | |||||
| 2026-05-13 | 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 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.389.535 | 14,71 | 51.079 | 19,48 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.042.542 | 295.644 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 151.412 | 5.566 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 11.693 | -1,68 | 422 | -3,66 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 7.684 | -0,01 | 282 | 4,06 |