Statistiche di base
| Azioni istituzionali (Long) | 266.476.466 - 118,99% (ex 13D/G) - change of -40,38MM shares -13,16% MRQ |
| Valore istituzionale (Long) | $ 7.860.453 USD ($1000) |
Proprietà istituzionale e azionisti
Rexford Industrial Realty, Inc. (DE:3I0) ha 441 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 266,476,466 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 22, 2026 is 31,11 / share. Previously, on May 26, 2025, the share price was 30,60 / share. This represents an increase of 1,67% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 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 | ||||
| 2026-05-12 | 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 | 36,18 USD |
