Grundlæggende statistik
| Institutionelle aktier (lange) | 174.479.344 - 91,25% (ex 13D/G) - change of -22,94MM shares -11,62% MRQ |
| Institutionel værdi (lang) | $ 6.222.528 USD ($1000) |
Institutionelt ejerskab og aktionærer
STAG Industrial, Inc. (GB:0L98) har 548 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 174,479,344 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Norges Bank, Nuveen, LLC, Geode Capital Management, Llc, Cbre Clarion Securities Llc, Alliancebernstein L.p., and Earnest Partners Llc .
STAG Industrial, Inc. (LSE:0L98) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 38,33 / share. Previously, on May 2, 2025, the share price was 33,86 / share. This represents an increase of 13,20% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Hsbc Holdings Plc | 337.781 | 3,11 | 12.180 | 1,15 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 3.622.812 | -7,38 | 133.175 | -3,52 | ||||
| 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 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.746 | -11,68 | 616 | -8,07 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 6.611 | 243 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 57.200 | -51,85 | 2.103 | -49,86 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 32.784 | 110,01 | 1.205 | 119,09 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 16.333 | 19,08 | 589 | 16,67 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.418.556 | 3,65 | 125.666 | 7,97 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 18.835 | -0,63 | 701 | 5,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 62.044 | 5,60 | 2.281 | 9,99 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 9 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 53.447 | -5,56 | 1.090 | -45,47 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.536 | -3,26 | 314 | 0,64 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 17 | 54,55 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.098.286 | 434.005,14 | 40.373 | 504.550,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.457 | 33,49 | 201 | 38,89 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 404.399 | -5,22 | 14.271 | -7,81 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 444.883 | 15.700 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.088.433 | 2,41 | 40.011 | 6,68 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 60 | 1,69 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 27 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.244 | -0,07 | 369 | -1,86 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 41.301 | 39,76 | 1.518 | 45,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 138.251 | 191,05 | 5.082 | 203,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.328 | -78,07 | 306 | -77,15 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 21.773 | 10,97 | 800 | 15,61 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.520 | 44,11 | 388 | 50,39 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 82.125 | 7,29 | 3.019 | 11,74 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.229 | -7,60 | 229 | -3,80 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.042 | -74,06 | 774 | -72,99 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13.214 | 486 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.129.875 | 5,32 | 41.534 | 9,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.446 | -47,55 | 274 | -45,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.554 | 2.004,55 | 425 | 2.131,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 16.000 | -85,14 | 588 | -84,53 | |||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.197 | 78 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 48.000 | 0,00 | 1.764 | 4,19 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 185.054 | -2,06 | 6.803 | 2,02 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 35.835 | 13,04 | 1.317 | 17,80 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51.309 | -1,15 | 1.850 | -3,04 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.249 | 23,31 | 597 | 28,39 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 4.201 | -61,95 | 154 | -60,41 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.484 | 47,68 | 90 | 45,90 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 11.678 | 0,46 | 429 | 4,63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 112.228 | 1,17 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 55.226 | 6,57 | 2.030 | 11,05 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 56.235 | -60,99 | 2.067 | -59,36 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 231.499 | 8.170 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 101 | -12,93 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.766 | 146,99 | 65 | 156,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.465 | 77,59 | 91 | 87,50 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 70.700 | 2.599 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 63.731 | 2.343 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 78.205 | -6,81 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 98.003 | -1,55 | 3.534 | -3,44 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.942 | 8,04 | 623 | 12,48 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 773.696 | 467,17 | 28.441 | 490,80 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 44.932 | -28,64 | 1.652 | -25,66 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 26.762 | -9,32 | 984 | -5,57 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 65.884 | 1,59 | 2.422 | 5,81 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 18.306 | -15,54 | 1 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.490 | 3,78 | 198 | 1,55 | ||||
| 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 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.121 | 0,45 | 372 | 4,79 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 95.788 | 8,88 | 3.454 | 6,84 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 203.600 | 4,28 | 7.484 | 8,62 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 27.807 | 89,38 | 1.022 | 97,30 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.867 | -71,29 | 363 | -70,13 | ||||
| 2026-02-13 | 13F | Commerce Bank | 17.327 | 1,24 | 637 | 5,47 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 955.617 | -0,79 | 35.128 | 3,34 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 50.414 | 9,83 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 125.170 | -29,59 | 4.601 | -26,65 | ||||
| 2026-02-17 | 13F | FIL Ltd | 112.991 | 2,90 | 4.154 | 7,17 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 58.704 | 2.158 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 677.516 | -9,85 | 24.906 | -6,10 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 39.231 | 5,66 | 1.415 | 3,67 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 224 | 8,74 | 8 | 14,29 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 300 | 0,00 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 610 | 0,00 | 22 | 4,76 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 25 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 38 | 1 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 677 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.515 | 1,22 | 1.122 | 5,46 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 92.657 | 3,90 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.547 | -21,71 | 535 | -18,47 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 759 | 0,00 | 28 | 3,85 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.295 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 82.313 | 1,30 | 2.968 | -0,64 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 57.951 | -0,71 | 2.130 | 3,45 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.830.915 | 1,74 | 140.851 | 5,98 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 454.530 | 26,77 | 16.709 | 33,18 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 226 | 0,00 | 8 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 101.185 | -0,83 | 3.720 | 3,31 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 78.357 | 10,41 | 2.880 | 15,02 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 208.234 | 1,00 | 7.509 | -0,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.580 | -0,66 | 237 | -2,47 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 42.063 | 48,32 | 1.546 | 54,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 276 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.664 | 11,83 | 208 | 16,85 | ||||
| 2026-02-17 | 13F | Amundi | 101.897 | 1,68 | 3.746 | 2,77 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.002 | 388 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 790 | 0,00 | 28 | -3,45 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 9.035 | 0,00 | 329 | -2,67 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 5.999 | 0,00 | 221 | 4,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 141.484 | 1,12 | 5.201 | 5,33 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 93.995 | 2,56 | 3.389 | 0,59 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.631 | -0,64 | 280 | -5,41 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 33.610 | -11,78 | 1.236 | -8,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 13.567.808 | 0,53 | 498.753 | 4,71 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 452.996 | -4,35 | 16.652 | -0,36 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 45.222 | -9,87 | 1.662 | -6,10 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 27.145 | 8,66 | 998 | 13,17 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 34.007 | 1.250 | ||||||
| 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 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 247.066 | -2,14 | 9.082 | 1,94 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 6.467 | -96,11 | 238 | -95,96 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 134 | 5 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 1.820 | -12,88 | 66 | -14,47 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 3.301 | 0,00 | 119 | -1,65 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 88.651 | 15,74 | 3.259 | 20,53 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.919 | 160,38 | 71 | 169,23 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 16.997 | 1,03 | 625 | 5,23 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15 | 1 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 38.382 | 1.411 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 244 | 9 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 11.165 | 410 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.464 | -28,23 | 532 | -25,32 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 59.466 | -0,17 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 16.925 | 1,06 | 657 | 6,83 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 183.240 | 0,41 | 6.736 | 4,58 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 11.644 | 22,21 | 428 | 27,38 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 364 | 21,33 | 13 | 30,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 96.576 | -3,19 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 19.156 | -2,04 | 715 | -0,56 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 107.781 | -16,62 | 3.962 | -13,13 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 639 | 17,90 | 23 | 21,05 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.555 | -62,81 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55.122 | -39,17 | 1.988 | -40,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 721.556 | 120,30 | 26.524 | 129,49 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 16 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 17.396 | 15,72 | 1 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 502 | 0,00 | 18 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 131.756 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.106 | -41,08 | 261 | -38,59 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 39.620 | 1.398 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 40.392 | 1.485 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 36.000 | 1.323 | ||||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 7.843 | 32,93 | 283 | 30,56 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 34.225 | 1.258 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 352.629 | -0,12 | 12.963 | 4,04 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.677 | 392 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 364.460 | 1,09 | 13.398 | 5,30 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.467.202 | -6,14 | 53.934 | -2,23 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 361.249 | -6,71 | 13.413 | -1,84 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.579 | 0,58 | 273 | -1,09 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 200 | -50,00 | 7 | -50,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 30.247 | 4,82 | 1.091 | 2,83 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.516 | 0,99 | 240 | 5,29 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 25.202 | -0,27 | 909 | -2,16 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.702 | 3,07 | 395 | 7,36 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 95.186 | -23,66 | 3.499 | -20,48 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 13.080 | -83,31 | 504 | -81,77 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 349.913 | -28,38 | 12.863 | -25,40 | ||||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 280.810 | 10.323 | ||||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 500.000 | 25,00 | 18.380 | 30,21 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 6.666 | 6 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 14.674 | 0,65 | 539 | 4,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 260 | 10 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.849 | 65 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 14.672 | 8,03 | 539 | 12,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 6.991 | 0,00 | 257 | 4,07 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 8.279 | -0,54 | 304 | 3,75 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 19.280 | 709 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.527 | -8,30 | 240 | -4,78 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 27.461 | -0,40 | 969 | -3,10 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 25.587 | 43,05 | 941 | 48,97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 158.578 | -0,33 | 5.718 | -2,22 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 242.396 | 16,22 | 8.741 | 14,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 33.553 | -15,03 | 1.233 | -11,49 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.549.987 | -9,36 | 91.953 | -11,08 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 902 | 4,28 | 34 | 10,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 178.444 | -1,08 | 6.560 | 3,05 | ||||
| 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 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.572 | 242 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 731 | 193,57 | 27 | 225,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.455 | 237 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 18.160 | 0,00 | 670 | 4,04 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.758 | -4,38 | 395 | -0,50 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.185.642 | -2,31 | 338.782 | 1,74 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 162 | 6 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.995 | 110 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 232.549 | -54,85 | 8.549 | -52,98 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 416 | 45,96 | 15 | 50,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 94.006 | 2,53 | 3.456 | 6,80 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.348 | -4,42 | 270 | -0,37 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.834 | -3,85 | 251 | 0,40 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.081 | 3,47 | 508 | 1,40 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 51.172 | -1,14 | 1.881 | 3,01 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 421.193 | 15.483 | ||||||
| 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 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 113 | -19,86 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 369 | 412,50 | 14 | 550,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 40.365 | 26,41 | 1.484 | 31,71 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.226 | 884,96 | 80 | 900,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 506.471 | 301,62 | 18.618 | 318,36 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 157.243 | 0,48 | 5.780 | 4,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.207 | -0,24 | 927 | 3,93 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 89.674 | 33,56 | 3.296 | 39,13 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 73.784 | -9,41 | 2.712 | -5,64 | ||||
| 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 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.030 | 4,32 | 73 | 2,82 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 318.599 | -2,95 | 11.712 | 1,09 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.869.553 | 1,34 | 105.488 | 5,57 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.542 | 50,64 | 388 | 57,32 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 10.270 | -16,22 | 370 | -17,78 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 17.762 | 653 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.115 | 39,41 | 445 | 46,86 | ||||
| 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 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 82.655 | 0,00 | 3.038 | 4,18 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.012 | -0,41 | 258 | 3,63 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 35 | -36,36 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 265.598 | -17,02 | 9.762 | -13,57 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 390 | 0,00 | 14 | 0,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.743.362 | -3,63 | 64.086 | 0,39 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 47 | 2 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 79.724 | -3,61 | 2.931 | 0,41 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25.050 | -4,02 | 1 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Man Group plc | 82.076 | -26,72 | 3.017 | -23,66 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.329 | -16,84 | 637 | -13,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.017 | -59,29 | 37 | -60,44 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.332 | 1.565,00 | 50 | 2.350,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 45.366 | 11,57 | 1.636 | 9,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.597.876 | 0,96 | 132.258 | 5,17 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.156.216 | 43 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.139 | 31,32 | 483 | 36,54 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 100 | 316,67 | 4 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 29.640 | 2,64 | 1.090 | 6,87 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 24 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 505.123 | -5,61 | 18.568 | -1,68 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.179.887 | -1,81 | 43.373 | 2,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 93.950 | -19,58 | 3.454 | -17,59 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 151.822 | 2,29 | 5.581 | 6,55 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.010 | 0,93 | 368 | 4,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 500 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29.987 | 20,81 | 1.081 | 18,53 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 8 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 24.818 | -28,33 | 908 | -29,03 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.810 | 0,00 | 214 | 3,90 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.463 | 0 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 64.900 | -4,60 | 2.386 | -0,62 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 899.137 | -13,11 | 33.052 | -9,49 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 83.622 | 500,00 | 3.074 | 525,87 | ||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 147.880 | -62,63 | 5.219 | -63,65 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 113.676 | -14,93 | 4.179 | -11,39 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 314.830 | 3,35 | 11.573 | 7,66 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 12,50 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 621.135 | -3,66 | 22.833 | 0,35 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.901.227 | 27,13 | 69.889 | 32,42 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.570 | -28,09 | 598 | -29,52 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.158 | 222 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 636.334 | 136,70 | 23.392 | 146,56 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.616 | 0,71 | 1.104 | 110.300,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 12.126 | 4,46 | 446 | 8,80 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 78.029 | -1,51 | 2.868 | 2,61 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 37.130 | 11,64 | 1.365 | 16,28 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 24 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 44.564 | 6,29 | 1.607 | 4,22 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 191 | 7 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.109.153 | -0,21 | 40.772 | 3,94 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15.463 | 568 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 137.101 | -3,64 | 5.040 | 0,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 9.279 | 6,54 | 335 | 4,38 | ||||
| 2026-01-26 | 13F | KBC Group NV | 6.043 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.723 | 0,00 | 210 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.565 | 2,92 | 211 | 4,46 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 98.678 | -0,78 | 3.627 | 3,36 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 123 | 0,82 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 53.343 | -2,12 | 1.961 | 1,92 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 25.120 | 34,91 | 923 | 40,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 204 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 28.377 | -90,53 | 1.043 | -90,14 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 22.134 | -1,05 | 798 | -2,92 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.894 | 70 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.843 | -1,00 | 325 | 3,17 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 23.166 | 1,70 | 852 | 5,98 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 368.100 | 1,74 | 13.531 | 5,98 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 41.783 | 0,40 | 1.536 | 4,56 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.444 | 237 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.282.997 | 0,99 | 47.163 | 5,19 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5 | 0 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 31.109 | 1.144 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.677 | 2,65 | 97 | 1,05 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 72.433 | 2,31 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 691.037 | 23,28 | 25 | 31,58 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 49.069 | 1.732 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 13.320 | -49,00 | 490 | -46,91 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 2.190.828 | 0,18 | 80.535 | 4,36 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.556 | -7,98 | 669 | -9,72 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 601.349 | -14,13 | 22.106 | -10,55 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.209 | 228 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 35.921 | 8,24 | 1.301 | 6,64 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 3.484.093 | -4,46 | 128.075 | -0,48 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.822 | -8,76 | 102 | -10,62 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.752 | -0,11 | 586 | 5,02 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 44.173 | 5,00 | 1.624 | 9,37 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.637 | -19,32 | 648 | -15,95 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.885 | 2,38 | 253 | 6,75 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 120 | 2,56 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 81.861 | -3,96 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146.045 | 3,53 | 5.392 | 8,30 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 11.100 | 0,13 | 400 | -1,72 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 287.985 | 4,03 | 10.586 | 8,37 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 136.770 | 5.028 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16.936 | 5,54 | 611 | 3,57 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.440 | 0,00 | 310 | 4,38 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 305 | 7.525,00 | 11 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 187.708 | -13,77 | 6.900 | -10,17 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.753 | 0,93 | 248 | 5,08 | ||||
| 2026-02-03 | 13F | Bokf, Na | 346.854 | -6,19 | 12.750 | -2,28 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 305.492 | 1,13 | 11.230 | 5,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.826 | 238 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 12.700 | -38,65 | 444 | -40,85 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8.562 | -91,85 | 309 | -92,03 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 912.904 | 33.558 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.600 | 335 | |||||
| 2026-02-09 | 13F | Allstate Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 5.756 | -60,37 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 48.083 | -10,84 | 1.768 | -7,15 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 125.690 | -3,72 | 4.620 | 0,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.206 | -24,77 | 43 | -25,86 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.332 | 1,64 | 233 | 5,94 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 317 | 0,00 | 11 | 0,00 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.509 | 3,69 | 203 | 8,02 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 135.456 | 23,61 | 5.001 | 27,64 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 47 | 2 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.875 | 0,00 | 400 | 4,18 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.507 | 115,09 | 349 | 125,16 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 | -25,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 78 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 44.100 | -0,90 | 1.621 | 3,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 164.485 | 5,63 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.828 | 251 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.417 | 3,81 | 52 | 8,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41.100 | 3,01 | 1.496 | 1,70 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dean Capital Management | 48.361 | 3,13 | 1.778 | 7,44 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 53.693 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.741.392 | 1,62 | 64.014 | 5,85 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 214.842 | 7,92 | 7.899 | 12,44 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 11.329 | 0,00 | 409 | -1,92 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 57.667 | -2,80 | 2.120 | 1,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 151.090 | -55,52 | 5.554 | -53,67 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 54.202 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 116 | 4 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 82.674 | 3.685,44 | 5 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.029 | -4,79 | 1 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 30.828 | -0,96 | 1.133 | 3,19 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.968 | 0,00 | 73 | 5,80 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13.211 | -62,43 | 486 | -60,89 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 27.363 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.049 | 0,00 | 37 | -2,63 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.724.250 | -0,47 | 945.623 | 3,67 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 77.721 | -9,86 | 2.857 | -6,08 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.677 | 11,88 | 429 | 16,58 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 36.752 | 15,59 | 1.351 | 20,41 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 143.775 | 5,39 | 5 | 25,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 143.025 | 5.258 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 401.743 | -3,12 | 14.768 | 0,92 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 0 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 17.792 | 54,73 | 654 | 61,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 477.763 | 4,08 | 17.921 | 10,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.332.049 | 113,96 | 48.966 | 122,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.300 | -9,94 | 599 | -6,11 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 28.400 | -56,71 | 1.044 | -54,95 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 33.846 | 3,77 | 1.244 | 8,17 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 36.600 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.192 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 685.351 | 25.459 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.215 | 780 | ||||||
| 2026-02-10 | 13F | Norges Bank | 8.042.542 | 295.644 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.298 | -18,67 | 48 | -16,07 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 410.422 | -6,67 | 15 | 0,00 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 53.880 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 17.279 | -5,71 | 623 | -7,43 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 600 | 0,00 | 22 | 4,76 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 172 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 74.876 | 0,00 | 2.752 | 4,16 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 40 | 2,56 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 25 | -3,85 | 1 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 375.687 | -12,09 | 13.810 | -10,53 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.680.374 | -1,69 | 61.771 | 2,40 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 27.900 | 19,78 | 1.006 | 17,52 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 26.101 | 190,92 | 959 | 203,48 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.172.291 | -27,14 | 43.092 | -24,11 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11.893 | -7,71 | 437 | -3,74 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31.024 | -2,03 | 1.140 | 2,06 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 356.882 | -63,81 | 13.119 | -62,31 | ||||
| 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 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 850 | -15,00 | 31 | -11,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 349.324 | 3,54 | 12.843 | 7,86 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.900 | 0,00 | 213 | -1,85 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.493 | -1,89 | 234 | -3,70 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 61.739 | -2,70 | 2.270 | 1,34 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 35.872 | 17,71 | 1.336 | 25,47 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.855 | -5,64 | 178 | -1,66 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 38.500 | -27,90 | 1.415 | -24,89 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 369 | 0,00 | 14 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 279 | -10,29 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 388.110 | -12,59 | 14.267 | -8,95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 800 | -73,33 | 29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.900 | -82,24 | 70 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 156.551 | 1,29 | 5.755 | 5,50 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 83.965 | -1,06 | 3.089 | 3,04 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2.500 | 0,00 | 90 | -1,10 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 10.276 | -45,70 | 378 | -43,48 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.514 | 0 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.465 | -14,54 | 233 | -16,19 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 105 | 54,41 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 26.822 | 94,35 | 967 | 90,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 648.045 | -10,55 | 23.822 | -6,82 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 834.733 | 7,98 | 31 | 11,11 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.457 | 0,00 | 311 | 4,03 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 40.563 | 1.491 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.410 | -20,79 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 177 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 4.000 | 0,00 | 144 | -2,04 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 128.626 | -7,44 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 69.192 | 15,88 | 2.544 | 20,69 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 155 | -30,18 | 6 | -28,57 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 31.282 | -21,05 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.823 | -0,05 | 473 | 4,42 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 171.919 | 590,02 | 6.067 | 571,87 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.049 | 4,17 | 38 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.765 | -0,23 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 63.101 | 2.320 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 22.702 | 21,49 | 819 | 19,24 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 12 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 15.018 | -76,13 | 552 | -75,14 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.556 | 94 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 233.761 | 45,14 | 8.593 | 51,21 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 1.232.660 | -2,83 | 45.313 | 1,22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.911 | -4,95 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 11.597 | 418 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.526 | 0,91 | 1.049 | 5,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 9.465 | 7,22 | 348 | 11,58 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6.915 | -0,76 | 249 | -2,73 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.651 | -43,94 | 281 | -41,58 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12 | 0 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 3.378 | -16,72 | 124 | -13,29 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 25.961 | 0,14 | 954 | 4,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.693 | 5,91 | 136 | 9,76 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 27.790.717 | 1,07 | 1.021.587 | 5,28 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.556 | -11,79 | 57 | -8,06 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 11.927 | 438 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 692.516 | 9.147,11 | 24.972 | 8.980,73 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 13.739 | -0,13 | 505 | 4,12 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 7.684 | -0,01 | 282 | 4,06 |
