Podstawowe statystyki
| Akcje instytucjonalne (długie) | 266 476 966 - 118,99% (ex 13D/G) - change of -7,31MM shares -2,67% MRQ |
| Wartość instytucjonalna (długa) | $ 7 860 469 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Rexford Industrial Realty, Inc. (DE:3I0) posiada 442 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 266,476,966 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, Capital International Investors, Principal Financial Group Inc, State Street Corp, Vanguard Capital Management Llc, Massachusetts Financial Services Co /ma/, and Geode Capital Management, Llc .
Rexford Industrial Realty, Inc. (DB:3I0) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 27, 2026 is 31,19 / share. Previously, on May 29, 2025, the share price was 30,80 / share. This represents an increase of 1,27% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 2 417 125 | -2,22 | 78 835 | -17,64 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 374 097 | 14,32 | 12 244 | -3,36 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 104 664 | 3 426 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 109 | 4 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 30 | -28,57 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 224 | 0,00 | 40 | -14,89 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 921 | -40,12 | 96 | -49,47 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6 324 | -50,31 | 207 | -58,13 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 242 | -6,20 | 8 | -22,22 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 42 314 | 11,71 | 1 385 | -5,59 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 24 029 | -0,17 | 789 | -15,97 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 702 | -29,59 | 23 | -42,11 | ||||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 84 | -15,15 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 357 740 | 2,25 | 11 709 | -13,57 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 10 289 | -15,59 | 292 | -27,18 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 11 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 71 863 | 10,79 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 318 569 | 10 427 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 1 | ||||||
| 2026-04-22 | 13F | Motco | 23 | -95,32 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27 100 | 887 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 19 082 | -88,85 | 625 | -90,58 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 53 370 | 0,00 | 1 747 | -15,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13 249 | 434 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14 181 | 30,64 | 464 | 10,48 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 42 460 | 426,54 | 1 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 276 163 | 21,23 | 9 039 | 2,47 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 360 845 | 0,00 | 11 810 | -15,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16 838 | 1 813,41 | 551 | 1 520,59 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 17 771 | -43,03 | 582 | -51,86 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 99 795 | 2,17 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 20 434 | -3,74 | 669 | -18,64 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 21 456 | 0,83 | 702 | -14,70 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 328 376 | -18,97 | 12 715 | -18,97 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 91 322 | 9,91 | 2 989 | -7,12 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7 687 | 0,00 | 252 | -15,49 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 393 | 13 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 9 200 | 301 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 351 368 | 11 500 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 685 504 | 0,00 | 22 437 | -15,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 25 500 | -19,30 | 835 | -31,81 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 15 009 | 17,88 | 491 | -0,20 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 80 326 | -16,45 | 3 110 | -21,31 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 30 338 | 20,05 | 993 | 1,33 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 564 554 | 61,04 | 18 546 | 36,63 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 2 472 924 | -13,61 | 80 939 | -26,98 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 218 | 57,97 | 7 | 40,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 20 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 25 633 | 2,15 | 850 | -13,44 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | -93,33 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 29 187 353 | 3,00 | 955 | -12,94 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 55 382 | 0,91 | 1 813 | -14,73 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 210 | 8 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 343 778 | -13,38 | 11 252 | -26,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 429 | 3 472,50 | 55 | 5 400,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 41 602 | -12,90 | 1 362 | -26,39 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 890 155 | 5,29 | 160 089 | -10,99 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 47 449 | -34,19 | 1 553 | -44,36 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 109 | 3,86 | 198 | -2,48 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 170 | 6 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19 848 138 | 649 630 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 56 944 | -95,10 | 1 864 | -96,10 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 115 021 | -2,81 | 3 765 | -17,85 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 176 | 1,15 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 50 948 | 1 668 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 649 | 139,48 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 81 718 | -26,57 | 2 675 | -37,94 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 112 291 | 0,00 | 3 675 | -15,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 45 600 | 147,83 | 1 492 | 109,55 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 431 | 0,67 | 112 | -14,50 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 814 | -18,62 | 223 | -31,17 | ||||
| 2026-05-13 | 13F | M&G Plc | 570 915 | -35,40 | 18 840 | -45,34 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 28 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 14 702 | 131,20 | 481 | 95,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 158 700 | 2,72 | 5 194 | -13,17 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 46 | 43,75 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 85 235 | 118,60 | 2 790 | 84,82 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 466 | 5,91 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 39 | -17,02 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 662 460 | 0,91 | 21 682 | -14,70 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9 171 | -10,57 | 300 | -24,43 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 734 313 | -3,56 | 24 034 | -18,48 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 313 132 | -18,22 | 75 709 | -30,87 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 10 500 | 0,00 | 344 | -15,52 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 71 | -32,38 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 834 | 29,70 | 125 | 9,65 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6 704 | 219 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 10 788 | 43,04 | 353 | 20,89 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 402 493 | 0,67 | 13 174 | -16,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 188 518 | -90,55 | 7 299 | -91,10 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187 105 | 2,06 | 6 124 | -14,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 465 661 | 4,17 | 113 431 | -11,95 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 100 670 | 2,98 | 3 295 | 109 700,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 446 | 15 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 11 470 763 | -0,42 | 375 439 | -15,82 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 217 093 | 7 105 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 788 277 | 58 530 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3 550 | 1 404,24 | 116 | 1 188,89 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 45 839 | 5,01 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 342 055 | 10 357,20 | 11 113 | 8 719,84 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 795 | -30,68 | 157 | -41,57 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1 158 390 | 105,80 | 44 853 | 124,02 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 489 | -15,62 | 147 | -28,78 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 15 583 | -4,22 | 510 | -18,92 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 180 594 | -3,85 | 5 815 | -20,16 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 54 084 | 151,13 | 1 770 | 112,48 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10 000 | 0,00 | 327 | -15,50 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Aew Capital Management L P | 399 209 | 7 577,10 | 13 066 | 6 400,50 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 515 423 | -0,70 | 17 | -20,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 31 378 | -5,39 | 1 027 | -20,02 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 11 211 | 35,07 | 367 | 14,02 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 331 451 | -1,38 | 109 038 | -16,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44 310 | -32,63 | 1 468 | -42,54 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 733 | 3,68 | 24 | -14,81 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 34 150 | -8,97 | 1 118 | -23,07 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 56 915 | -46,56 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 34 000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 20 595 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Argosy-Lionbridge Management, LLC | 603 661 | 12,07 | 19 758 | -5,31 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 33 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 273 381 | 21,49 | 8 948 | 2,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 138 530 | 0,13 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 357 439 | 92,23 | 11 699 | 62,49 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 14 651 | 0,00 | 480 | -15,52 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 346 804 | 338 651 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 28 473 | 932 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 38 730 | 1 268 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 44 | -99,97 | 1 | -99,98 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 201 | -8,57 | 138 | -23,03 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 352 051 | -28,06 | 11 523 | -39,19 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19 252 | -14,28 | 630 | -28,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 67 547 | 3 211,13 | 2 211 | 2 733,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 432 813 | 11,60 | 14 166 | -5,67 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 16 623 | -6,92 | 544 | -21,27 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 360 | 12 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 744 762 | 333,42 | 24 376 | 266,39 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 52 000 | -1,52 | 1 721 | -16,58 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8 687 | 284 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3 222 | 125 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 22 816 | -16,72 | 747 | -29,62 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 632 076 | 20 688 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 139 501 | -1,35 | 4 566 | -16,62 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 16 847 | 102,05 | 551 | 71,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 30 262 | -5,35 | 990 | -19,97 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | -82,14 | 16 | -85,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 374 | 11,14 | 247 | 4,68 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 75 | 38,89 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 38 185 | 160,22 | 1 250 | 119,89 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 11 857 | 15,88 | 388 | -2,02 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 9 200 | 301 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16 777 | 3,90 | 549 | -12,16 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7 357 | -53,46 | 241 | -60,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2 556 | -53,22 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 320 823 | 5 802,91 | 10 501 | 4 900,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 94 269 | 3 085 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 586 157 | -3,18 | 19 185 | -18,16 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 972 | 655,13 | 130 | 550,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 406 | -19,76 | 13 | -31,58 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 077 | -1,01 | 35 | -16,67 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10 784 | 353 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 43 | 1 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 391 | -43,82 | 13 | -53,85 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 48 | 14,29 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 116 402 | 32,88 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 127 235 | 86,65 | 4 164 | 57,61 | ||||
| 2026-05-15 | 13F | Man Group plc | 9 796 | 321 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 000 | 33 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 18 050 | 24,80 | 591 | 5,36 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 223 | -32,42 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 547 | -0,18 | 18 | -19,05 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 69 297 | -22,63 | 2 268 | -34,60 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 110 902 | -72,54 | 3 608 | -77,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1 070 951 | -0,86 | 35 052 | -16,20 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16 929 | 0,00 | 554 | -15,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16 995 | -1,38 | 556 | -16,64 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 37 005 | 5,83 | 1 211 | -10,50 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10 684 | 350 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40 830 | -95,92 | 1 336 | -96,55 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 27 122 | 256,07 | 948 | 222,11 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 301 | -4,36 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 77 628 | 2 541 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 6 | 0,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 72 | -31,43 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 54 510 | 0,00 | 1 778 | -17,88 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28 810 | 89,94 | 943 | 58,85 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31 930 569 | -1,22 | 1 236 352 | -6,96 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 618 374 | -4,16 | 85 699 | -18,98 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 38 045 | -2,72 | 1 245 | -17,77 | ||||
| 2026-05-15 | 13F | State Street Corp | 11 277 076 | -1,81 | 373 936 | -16,81 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 42 412 | -0,38 | 1 388 | -15,78 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 669 400 | 9,53 | 21 909 | -11,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 114 | 36 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 47 441 | 1 553 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 9 143 | 42,53 | 299 | 20,56 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13 582 | -1,03 | 526 | -6,91 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 11 910 | -22,27 | 390 | -34,40 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 48 300 | 0,00 | 1 581 | -15,51 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7 707 | -11,56 | 252 | -25,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 606 913 | -0,03 | 23 500 | -5,85 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | 0 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 9 996 | 0,57 | 360 | -6,51 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 0 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 8 860 | 290 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35 925 | -0,96 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 63 948 | -2,93 | 2 093 | -17,92 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 755 | 23,68 | 123 | 4,27 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 211 207 | -3,51 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 403 | 55,03 | 46 | 28,57 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 212 113 | 6 942 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15 700 | 45,69 | 514 | 23,02 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 47 135 | 1 543 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 60 022 | -67,88 | 1 965 | -72,85 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 409 723 | 0,00 | 13 410 | -15,47 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 351 444 | -16,60 | 12 | -31,25 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2 235 | -99,28 | 73 | -99,40 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17 066 | 30,50 | 517 | 2,17 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13 225 | -10,75 | 433 | -24,61 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 980 672 | 32 097 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 460 826 | 2,45 | 15 083 | -13,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 145 | 5 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 817 608 | 99,24 | 91 910 | 67,85 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2 550 850 | -21,89 | 83 489 | -33,98 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 316 | 0,00 | 43 | -14,00 | ||||
| 2026-05-15 | 13F | PGGM Investments | 823 674 | -16,10 | 27 | -31,58 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 32 596 | 0,00 | 1 260 | 125 800,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8 939 | 2,56 | 293 | -13,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 154 | 20,74 | 71 | 1,45 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37 714 | 7,29 | 1 234 | -9,33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8 687 | 284 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 37 095 | 3,86 | 1 214 | -12,16 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 14 | -99,75 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 6 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 48 762 | -14,95 | 1 596 | -28,12 | ||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 98 211 | 3 214 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 860 053 | 51,04 | 27 883 | 26,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 549 251 | -17,71 | 18 | -32,00 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 53 893 | -17,11 | 1 764 | -29,96 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 95 | -7,77 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 19 | 1 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 47 244 | 2,16 | 1 546 | -13,63 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 266 | 1 056,52 | 9 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 32 158 | 17,90 | 1 053 | 105 100,00 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 15 000 | 491 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 55 277 | -68,12 | 1 798 | -73,29 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 244 | 49,69 | 8 | 16,67 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 134 836 | 101,78 | 4 413 | 70,58 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 40 000 | 0,00 | 1 309 | -15,44 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 36 249 | 218,98 | 1 201 | 172,73 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 41 | -25,45 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8 703 | 681,94 | 285 | 560,47 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 830 125 | 1,86 | 27 172 | -13,90 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 14 892 | -3,25 | 487 | -18,15 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 25 371 | 1,81 | 830 | -13,90 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 44 | 2,33 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 331 368 | 1 045,81 | 10 846 | 869,17 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 022 | 66 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 199 447 | -1,03 | 6 528 | -16,35 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 13 565 | 0,97 | 444 | -14,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 398 198 | 51,10 | 13 033 | 27,72 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 193 | -32,52 | 6 | -45,45 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 122 | 4 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 46 087 | 6,17 | 1 508 | -10,24 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4 807 | -71,27 | 158 | -76,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14 242 | 466 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 668 | 27,10 | 284 | 6,79 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5 834 | 212 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 50 135 | 366,98 | 1 641 | 295,18 | ||||
| 2026-05-15 | 13F | EFG International AG | 502 | 16 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15 236 | 13,09 | 499 | -4,41 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 160 | -61,26 | 5 | -66,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 38 360 | 0,97 | 1 256 | 125 400,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 32 169 | -24,43 | 1 053 | -36,17 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 117 527 | 25,31 | 3 847 | 5,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 767 | 8,03 | 25 | -7,41 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28 705 | 36,99 | 940 | 15,78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 421 143 | 55,34 | 46 514 | 31,31 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 629 386 | -41,25 | 20 600 | -50,34 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 14 441 | -64,96 | 473 | -70,41 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 365 | -23,00 | 12 | -38,89 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 70 852 | -23,49 | 2 319 | -35,34 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66 800 | 3,89 | 2 186 | -12,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 17 700 | -73,46 | 685 | -75,02 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 43 287 | 1 417 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 22 900 | -30,18 | 887 | -34,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3 807 | 147 | ||||||
| 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 | 1 434 723 | 46 958 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9 233 | -0,88 | 302 | -16,11 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 159 207 | 0,00 | 5 211 | -15,48 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 57 | -25,97 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 154 061 | -3,82 | 70 502 | -18,70 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7 530 | -63,20 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 17 410 | -0,95 | 570 | -16,32 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11 518 | 0,00 | 377 | -15,51 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 792 982 | 19,52 | 25 954 | 1,03 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 14 306 | 0,01 | 468 | -15,37 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 75 192 | -5,37 | 2 461 | -21,75 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 103 824 | 4,85 | 3 398 | -11,35 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 27 611 | 904 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 99 243 | 63,71 | 3 248 | 38,39 | ||||
| 2026-05-13 | 13F | Capital International Investors | 14 469 042 | -30,57 | 473 552 | -41,33 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 211 474 | -86,95 | 6 922 | -88,97 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 102 083 | 0,00 | 3 341 | -15,42 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 3 625 821 | -60,55 | 118 673 | -68,59 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 147 702 | 13,00 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 460 616 | -1,31 | 15 076 | -16,58 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5 222 025 | -16,56 | 174 873 | -27,83 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 109 400 | 3 581 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 53 | 0,00 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 208 | 5,21 | 105 | -11,86 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 6 500 | 0,00 | 18 | -35,71 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 12 376 | 405 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 66 300 | 8,33 | 2 170 | -8,44 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3 579 | -8,72 | 117 | -22,52 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 13 349 | 25,08 | 437 | 5,57 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 270 155 | -3,82 | 8 842 | -18,70 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 731 806 | 4,73 | 23 952 | 88 611,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 42 400 | 0,00 | 1 388 | -15,48 | |||
| 2026-05-14 | 13F | Peak6 Llc | 6 525 | 174,62 | 214 | 134,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 28 421 | 29,00 | 930 | 9,03 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 15 286 | 6,63 | 500 | -9,91 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 64 054 | 0,00 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 3 541 | 18,07 | 116 | -0,86 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17 379 | 19,44 | 569 | 0,89 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6 612 | -65,32 | 216 | -70,73 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10 198 | -4,07 | 334 | -18,98 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 874 | 7,37 | 29 | -9,68 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 87 636 | -1,74 | 2 868 | -16,94 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 73 096 | 1 101,45 | 2 392 | 917,87 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 24 571 | -31,29 | 819 | -41,67 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 581 987 | 2,43 | 117 239 | -13,42 | ||||
| 2026-05-12 | 13F | Creative Planning | 247 759 | 142,04 | 8 109 | 104,62 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 995 | 11,83 | 229 | -5,79 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 27 800 | -24,66 | 910 | -36,34 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10 800 | -77,02 | 353 | -80,59 | |||
| 2026-05-07 | 13F | KBC Group NV | 6 894 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 634 881 | 275,92 | 53 510 | 217,77 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 68 | -48,48 | 2 | -60,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 38 618 909 | 1,61 | 1 263 997 | -14,11 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 46 268 | 0,89 | 1 514 | -14,70 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 695 | -16,02 | 317 | -29,08 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13 590 | 445 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9 002 | 295 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 077 | -23,07 | 68 | -35,58 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 13 | -82,43 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 307 136 | 42 783 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 101 609 | 3 326 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 353 | 233,02 | 12 | 175,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8 706 | 285 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 27 300 | -70,23 | 894 | -74,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 59 600 | -3,40 | 1 951 | -18,38 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 102 | -68,71 | 3 | -75,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 731 625 | 9,96 | 89 406 | -7,05 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 095 | 0,00 | 36 | -22,22 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 605 214 | 0,36 | 19 809 | -15,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 815 | 149,24 | 27 | 116,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 132 388 | -1,10 | 4 333 | -16,40 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 271 382 | 8 882 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 82 076 | -2,80 | 2 686 | -17,83 | ||||
| 2026-05-15 | 13F | Amundi | 160 791 | 18,30 | 5 263 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 592 | 0,00 | 19 | -13,64 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | -86,81 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 7 990 | 0,00 | 262 | -15,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | 712 252 | -17,23 | 23 312 | -30,03 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 94 386 | -2,10 | 3 089 | -17,23 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 340 800 | 11 154 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 255 895 | 288,11 | 41 105 | 228,08 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 155 | 38 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 064 | -43,11 | 264 | -52,01 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14 736 | 4,91 | 482 | -11,23 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 101 920 | 4,57 | 3 325 | -12,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 004 911 | -54,43 | 32 891 | -61,48 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 275 992 | 1,02 | 9 033 | -14,61 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 70 265 | -9,28 | 2 300 | -23,34 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 804 | 13,11 | 125 | -4,62 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 171 411 | -32,90 | 5 610 | -43,29 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 77 050 | 35,06 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 88 226 | -8,74 | 2 888 | -22,87 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 195 525 | 6 383 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 219 175 | 202,79 | 7 174 | 156,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 838 | 0,96 | 27 | -15,62 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 210 | 377,27 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11 552 | 378 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 23 968 | 784 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 255 | 8 | ||||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 20 976 | -3,43 | 687 | -18,43 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 738 499 | -6,84 | 56 901 | -21,25 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 163 677 | 21,81 | 5 357 | 2,98 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 160 416 | -6,31 | 5 250 | -20,80 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 785 | -60,71 | 26 | -67,53 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 500 | 16 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6 829 | -2,64 | 224 | -17,71 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 119 812 | -0,14 | 3 921 | -15,59 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 129 | 0,00 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 75 217 | -0,29 | 2 462 | -15,72 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 600 837 | 0,58 | 19 665 | -14,98 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 51 576 | -0,76 | 1 688 | -16,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 317 127 | -3,43 | 10 380 | -18,90 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 76 973 | 32,45 | 2 519 | 11,96 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27 277 | 1,89 | 893 | -13,90 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 209 610 | -39,21 | 6 861 | -48,62 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1 157 445 | 1,03 | 37 883 | -14,60 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 104 081 | 1,53 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 951 | 31 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 104 | 0,97 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 93 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 485 140 | 249,35 | 16 | 200,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10 297 | -38,76 | 337 | -48,23 | ||||
| 2026-05-15 | 13F | Fmr Llc | 519 519 | -77,79 | 17 004 | -81,23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 65 459 | -67,23 | 2 142 | -72,30 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 285 | -0,14 | 271 | -15,58 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 101 414 | 2,96 | 3 319 | -12,96 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 140 173 | -1,20 | 4 588 | -16,49 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9 093 | 982,50 | 298 | 828,13 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 524 | 0,00 | 17 | -15,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 42 531 | 36,95 | 1 392 | 15,81 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 117 | 4 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16 451 | 76,55 | 538 | 49,44 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 13 315 | 56,00 | 436 | 31,82 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 54 510 | 0,00 | 1 784 | -15,45 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5 442 | 35,07 | 178 | 14,10 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 149 | 122,39 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45 | -95,42 | 1 | -97,37 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1 905 402 | 73 777 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11 340 | -10,34 | 371 | -24,13 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 136 | 4 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25 812 | 91,10 | 845 | 61,69 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 580 797 | -37,89 | 19 009 | -47,50 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 1 370 | 0,00 | 45 | -18,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1 308 | 2,43 | 43 | -14,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 202 | 0,00 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 18 300 | -2,04 | 599 | -17,29 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 60 313 | 9,77 | 1 974 | -7,19 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 18 651 | 14,46 | 610 | -3,17 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6 722 | 0,00 | 220 | -15,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8 389 | -82,79 | 325 | 16 100,00 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 135 264 | 4 427 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 065 | 231 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 445 528 | 13,22 | 14 582 | -5,54 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 789 | 0,00 | 26 | -16,67 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 387 820 | -9,14 | 12 693 | -23,20 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6 459 | 211 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 500 | -73,12 | 82 | -77,50 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 900 | -82,35 | 29 | -85,28 | |||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 37 999 | 23,59 | 1 244 | 4,45 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 19 731 | 0,00 | 646 | -15,47 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 449 133 | 4,43 | 14 700 | -11,72 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 23 959 | 181,87 | 25 | -92,71 |
Other Listings
| US:REXR | 36,00 USD |
