STXS · Stereotaxis, Inc. · Holdings

$1.00 +0.01 (+0.51%)

Russell 2000 member Rebalance outlook locked

Market Cap

$100.31M

100.20M

Volume · Oct 22 107.24K Avg daily vol (3M) 639.87K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of STXS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 108

Total Value: $71,353,817

Total Shares: 41,524,733

Showing 1–100 of 109 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 108 13F filers

Top Holder

31.8%

of institutional value

Top 5

65.3%

of institutional value

Top 10

80.8%

of institutional value

HHI

1,364

Broadly held

Who Holds STXS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 108 filers, like-for-like change +0.5%; actively managed books -2.4%; index-like books +8.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	75.6%	58	-1.1%	8	10
Adviser	0.1%	1	+46.0%	0	0
Bank	5.6%	11	+7.3%	0	0
Broker-dealer	0.0%	2	+1.6%	0	0
Benefit plan	0.0%	1	-73.5%	0	0
Non-US	0.2%	3	+409.3%	0	0
Holding company	11.6%	5	+13.8%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	7.0%	27	-7.6%	4	5

Style	Share	Filers	Change	New	Exited
Index-like	28.9%	18	+8.2%	0	1
Systematic-like	0.6%	5	+21.9%	2	4
Concentrated	19.5%	17	-2.7%	2	5
Diversified active	51.0%	68	-2.5%	8	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.7%	71	+1.5%	6	6
Medium turnover	42.5%	20	-1.7%	2	3
High turnover	3.6%	10	+3.0%	4	5
Unknown	11.2%	7	+4.0%	0	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.8%	11	+3.1%	2	3
Medium horizon	10.6%	16	+10.5%	4	3
Long horizon	61.0%	75	-1.3%	6	9
Unknown	14.6%	6	-1.3%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	59.3%	29	-1.1%	5	6
$1B to $10B	3.5%	22	-4.7%	3	2
$10B to $100B	2.6%	17	-35.4%	3	5
$100B or more	34.7%	40	+8.5%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	12.2%	31	-5.0%	7	5
Pooled investment vehicles	36.1%	8	-1.7%	1	3
Registered funds and BDCs	15.0%	7	+5.0%	0	0
Pension and profit sharing plans	0.0%	1	-98.8%	0	1
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	1.5%	2	+2.1%	0	0
Other investment advisers	0.0%	1	-2.7%	0	1
Diversified	10.8%	7	+1.6%	0	0
Corporations	0.0%	0	—	0	0
Unknown	24.4%	50	+5.7%	4	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	44.1%	12	-0.9%	1	4
Private equity funds	0.0%	1	new	1	0
Venture capital funds	0.0%	1	+123.9%	0	0
Real estate funds	0.0%	4	+3016.1%	3	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	1.1%	6	-32.4%	1	1
Mixed private funds	0.1%	1	+58.1%	0	0
No private funds	30.2%	32	-0.1%	2	5
Private funds, type not stated	0.0%	0	—	0	0
Unknown	24.4%	50	+6.0%	4	5

Location	Share	Filers	Change	New	Exited
United States	97.0%	95	+0.5%	10	12
Outside the US	3.0%	13	+0.3%	2	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

108 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.78% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

20.1%

of shares outstanding, 58th percentile

Mar 31, 2026: 21.7%

Private-fund advisers

20.0%

of shares outstanding

Institutional ownership

44.1%

55.4% of the estimated free float

Top 10 holders

80.8%

of 13F shares, Herfindahl 0.137

Active holders

-2.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 18.9 quarters

Under 1 year 14.9% 1 to 3 years 15.8% 3 years or more 69.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.20

estimated per share

Mar 31, 2026: $2.27

Quarter-end price

$1.72

implied by 13F values

Estimated gain or loss

-21.8%

price against the estimated cost

Estimated at a loss

99.8%

of costed 13F value

Estimated cost covers 17.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies STXS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.019
2	MSFT Microsoft Corp	3	0.014
3	GOOGL Alphabet Inc.	3	0.014

Shareholder Targets

13F filers that own its peers but not STXS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TSM, MSFT, GOOGL. 6,727 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$93,682,686,771 3 held	9.31%	GOOGL, MSFT, TSM
2	Capital World Investors Adviser, Diversified active	$81,354,235,425 3 held	9.64%	GOOGL, MSFT, TSM
3	Capital Research Global Investors Adviser, Diversified active	$79,701,026,570 3 held	11.1%	GOOGL, MSFT, TSM
4	Capital International Investors Adviser, Diversified active	$49,780,543,830 3 held	10.2%	GOOGL, MSFT, TSM
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$42,782,966,203 3 held	7.37%	GOOGL, MSFT, TSM
6	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
7	Amundi Holding company, Index-like	$37,462,404,934 3 held	8.99%	GOOGL, MSFT, TSM
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$37,269,895,204 3 held	8.22%	MSFT, GOOGL, TSM
9	Fisher Asset Management, LLC Adviser, Diversified active	$33,826,241,097 3 held	10.8%	GOOGL, MSFT, TSM
10	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$28,689,905,398 3 held	6.29%	GOOGL, MSFT, TSM

Fund Ownership of STXS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.99% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.11%	+0.20 pp	2,117,981	41
Index ETFs	5.87%	+0.45 pp	5,886,666	15
Active ETFs	0.00%	-0.01 pp	1,846	1
Active funds	1.37%	+0.37 pp	1,371,241	18
Unclassified	0.00%	0.00 pp	0	0
All registered funds	9.36%	+1.02 pp	9,377,734	75

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 59 Adviser 1 Bank 11 Broker-dealer 2 Benefit plan 1 Non-US 3 Holding company 5 Unknown 26

Showing 100 of 109

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DAFNA Capital Management LLC

$23,530,552

32.98%

13,680,554

BlackRock, Inc.

$7,562,553

10.60%

4,396,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	19,861	$34,160	0.5%	Sole
BlackRock Investment Management, LLC	171,632	$295,207	3.9%	Sole
BLACKROCK ADVISORS LLC	107,179	$184,347	2.4%	Sole
BlackRock Fund Advisors	2,510,652	$4,318,321	57.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,587,511	$2,730,518	36.1%	Sole

Lagoda Investment Management, L.P.

$7,090,872

9.94%

4,122,600

VANGUARD CAPITAL MANAGEMENT LLC

$5,237,090

7.34%

3,044,820

Arbiter Partners Capital Management LLC

$4,960,232

6.95%

2,883,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Broken Clock Management LLC joint	2,883,856	$4,960,232	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,259,817

4.57%

1,895,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	282,859	$486,517	14.9%	Defined
Held directly	1,612,384	$2,773,300	85.1%	Defined

Archon Capital Management LLC

$2,108,795

2.96%

1,226,044

Warberg Asset Management LLC

$1,907,289

2.67%

1,108,889

STATE STREET CORP

$1,576,861

2.21%

916,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	916,780	$1,576,861	100.0%	Defined

AlphaCentric Advisors LLC

$1,032,000

1.45%

600,000

VANGUARD FIDUCIARY TRUST CO

$1,013,269

1.42%

589,110

Bank Julius Baer & Co. Ltd, Zurich

$929,711

1.30%

540,530

NORTHERN TRUST CORP

$911,074

1.28%

529,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	520,831	$895,828	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,864	$15,246	1.7%	Other

Legato Capital Management LLC

$882,200

1.24%

512,907

VANGUARD PORTFOLIO MANAGEMENT LLC

$797,357

1.12%

463,580

Sequoia Financial Advisors, LLC

$655,930

0.92%

381,355

MORGAN STANLEY

$571,220

0.80%

332,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	272	$467	0.1%	Defined
MORGAN STANLEY & CO. LLC	18,386	$31,623	5.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	42,172	$72,535	12.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	29,863	$51,363	9.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	241,414	$415,232	72.7%	Defined

UBS Group AG

$432,291

0.61%

251,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	9,065	$15,591	3.6%	Defined
UBS AG	230,416	$396,315	91.7%	Defined
UBS Securities LLC	11,852	$20,385	4.7%	Defined

Prescott Group Capital Management, L.L.C.

$408,491

0.57%

237,495

GOLDMAN SACHS GROUP INC

$404,149

0.57%

234,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	88,030	$151,411	37.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	146,941	$252,738	62.5%	Defined

SEI INVESTMENTS CO

$403,532

0.57%

234,612

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	234,612	$403,532	100.0%	Sole

Bank of New York Mellon Corp

$364,021

0.51%

211,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	36,278	$62,398	17.1%	Defined
The Bank of New York Mellon	175,361	$301,620	82.9%	Defined
Held directly	2	$3	0.0%	Defined

Independent Advisor Alliance

$358,594

0.50%

208,485

AQR CAPITAL MANAGEMENT LLC

$338,187

0.47%

196,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	59	$101	0.0%	Other
Compound Planning, Inc.	32	$55	0.0%	Other
Arax Advisory Partners	1,318	$2,266	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	889	$1,529	0.5%	Other
Stokes Family Office, LLC	51	$87	0.0%	Other
Held directly	194,273	$334,149	98.8%	Defined

CITADEL ADVISORS LLC

$314,908

0.44%

183,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	108,861	$187,240	59.5%	Defined
Held directly	74,226	$127,668	40.5%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$298,893

0.42%

173,775

ROYAL BANK OF CANADA

$284,423

0.40%

165,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,915	$3,293	1.2%	Defined
RBC Capital Markets, LLC	8,009	$13,775	4.8%	Defined
RBC Private Counsel (USA) Inc.	155,439	$267,355	94.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$247,965

0.35%

144,166

PRICE T ROWE ASSOCIATES INC /MD/

$242,007

0.34%

140,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	140,702	$242,007	100.0%	Defined

RHUMBLINE ADVISERS

$223,672

0.31%

130,042

GMT Capital Corp

$217,719

0.31%

126,581

BANK OF AMERICA CORP /DE/

$201,786

0.28%

117,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	117,318	$201,786	100.0%	Defined

Kovack Advisors, Inc.

$173,914

0.24%

101,113

ENVESTNET ASSET MANAGEMENT INC

$157,514

0.22%

91,578

Leonteq Securities AG

$128,989

0.18%

74,994

Nuveen, LLC

$127,262

0.18%

73,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	73,990	$127,262	100.0%	Defined

HSBC HOLDINGS PLC

$118,000

0.17%

68,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	68,605	$118,000	100.0%	Defined

WEALTH EFFECTS LLC

$117,820

0.17%

68,500

DEUTSCHE BANK AG\

$116,163

0.16%

67,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,016	$1,747	1.5%	Defined
DWS Investments UK Ltd	66,521	$114,416	98.5%	Defined

BARCLAYS PLC

$115,136

0.16%

66,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	65,138	$112,037	97.3%	Defined
BARCLAYS CAPITAL INC.	1,802	$3,099	2.7%	Defined

WELLS FARGO & COMPANY/MN

$106,967

0.15%

62,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	62,190	$106,966	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$1	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$86,960

0.12%

50,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,058	$43,099	49.6%	Other
G1 EXECUTION SERVICES, LLC	25,501	$43,861	50.4%	Other

Wellington Shields & Co., LLC

$68,935

0.10%

40,079

Invesco Ltd.

$66,339

0.09%

38,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	11,643	$20,025	30.2%	Defined
Invesco Trust Co joint	26,927	$46,314	69.8%	Defined

Verition Fund Management LLC

$60,200

0.08%

35,000

Vanguard Global Advisers, LLC

$59,154

0.08%

34,392

CITIGROUP INC

$55,036

0.08%

31,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	31,998	$55,036	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$53,995

0.08%

31,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	31,393	$53,995	100.0%	Defined

JPMORGAN CHASE & CO

$52,110

0.07%

30,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	28,263	$48,612	93.3%	Defined
J.P. Morgan Securities plc	2,034	$3,498	6.7%	Defined

TCFG Investment Advisors, LLC

$50,448

0.07%

41,015

THOMPSON DAVIS & CO., INC.

$48,158

0.07%

27,999

CITADEL ADVISORS LLC

$45,752

0.06%

26,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,600	$45,752	100.0%	Defined

Z3 Capital Partners, LLC

$43,000

0.06%

25,000

FMR LLC

$42,656

0.06%

24,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	24,800	$42,656	100.0%	Defined

Wealthspire Advisors, LLC

$41,280

0.06%

24,000

Summit Asset Management, LLC

$38,700

0.05%

22,500

ALLIANCEBERNSTEIN L.P.

$37,461

0.05%

21,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	21,780	$37,461	100.0%	Defined

Cherry Creek Investment Advisors, Inc.

$34,473

0.05%

28,027

INTECH INVESTMENT MANAGEMENT LLC

$33,091

0.05%

19,239

Forum Financial Management, LP

$32,740

0.05%

26,618

RAYMOND JAMES FINANCIAL INC

$32,736

0.05%

19,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	19,033	$32,736	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$30,954

0.04%

17,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,997	$30,954	100.0%	Defined

Russell Investments Group, Ltd.

$29,941

0.04%

17,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	17,408	$29,941	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$29,762

0.04%

17,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	17,304	$29,762	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$26,488

0.04%

15,400

R Squared Ltd

$23,610

0.03%

13,727

Cerity Partners LLC

$23,343

0.03%

13,572

CHOREO, LLC

$22,459

0.03%

13,058

Investors Research Corp

$22,078

0.03%

17,950

Tower Research Capital LLC (TRC)

$19,939

0.03%

11,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	11,593	$19,939	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$19,183

0.03%

11,153

LPL Financial LLC

$18,799

0.03%

10,930

Quadrature Capital Ltd

$18,414

0.03%

10,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,706	$18,414	100.0%	Other

Benin Management CORP

$18,060

0.03%

10,500

Roble, Belko & Company, Inc

$17,200

0.02%

10,000

Pasadena Private Wealth, LLC

$17,200

0.02%

10,000

WealthPLAN Partners, LLC

$16,807

0.02%

13,665

Legal & General Group Plc

$13,448

0.02%

7,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	7,819	$13,448	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$13,072

0.02%

7,600

Ameritas Investment Partners, Inc.

$9,236

0.01%

5,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,370	$9,236	100.0%	Other

Rockefeller Capital Management L.P.

$8,514

0.01%

4,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,950	$8,514	100.0%	Defined

Smartleaf Asset Management LLC

$5,985

0.01%

3,480

Farther Finance Advisors, LLC

$5,113

0.01%

4,157

GROUP ONE TRADING LLC

$5,049

0.01%

2,936

SIMPLEX TRADING, LLC

$4,953

0.01%

2,880

Larson Financial Group LLC

$4,509

0.01%

2,622

NISA INVESTMENT ADVISORS, LLC

$3,436

0.00%

2,794

Arax Advisory Partners

$2,442

0.00%

1,420

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,168

0.00%

1,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,261	$2,168	100.0%	Defined

OSAIC HOLDINGS, INC.

$2,167

0.00%

1,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,260	$2,167	100.0%	Defined

Hickory Point Bank & Trust

$1,845

0.00%

1,500

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,498

0.00%

871

Allworth Financial LP

$1,014

0.00%

590

GAMMA Investing LLC

$676

0.00%

550

Rossby Financial, LCC

$536

0.00%

312

EverSource Wealth Advisors, LLC

$470

0.00%

275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	105	$180	38.3%	Sole
Held directly	170	$290	61.7%	Sole

Sterling Capital Management LLC

$316

0.00%

184

ROTHSCHILD INVESTMENT LLC

$177

0.00%

103

James T. Borello RIA

$162

0.00%

132

Clark Wealth Partners

$123

0.00%

100

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Key facts CIK 1289340 CUSIP 85916J409 13F (30d) 16 filings 16 filers Visit website Investor relations