Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Rexford Industrial Realty, Inc. includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Jupiter Asset Management Ltd, Vanguard Fiduciary Trust Co, Parallax Volatility Advisers, L.P., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Taproot Management LP, Vanguard Global Advisers, LLC, DnB Asset Management AS, Sivia Capital Partners, LLC, Integrated Wealth Concepts LLC, Calamos Wealth Management LLC, Calamos Advisors LLC, Frec Markets, Inc., Chicago Partners Investment Group LLC, Empowered Funds, LLC, RWM Asset Management, LLC, Cassaday & Co Wealth Management LLC, e EFG International AG .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 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 | ||||
| 2026-05-11 | 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 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 19 | 1 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 42.314 | 11,71 | 1.385 | -5,59 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 47.244 | 2,16 | 1.546 | -13,63 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 244 | 49,69 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 357.740 | 2,25 | 11.709 | -13,57 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 134.836 | 101,78 | 4.413 | 70,58 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 71.863 | 10,79 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 36.249 | 218,98 | 1.201 | 172,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 318.569 | 10.427 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 1 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 27.100 | 887 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 13.249 | 434 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.181 | 30,64 | 464 | 10,48 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 25.371 | 1,81 | 830 | -13,90 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 42.460 | 426,54 | 1 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 276.163 | 21,23 | 9.039 | 2,47 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.022 | 66 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16.838 | 1.813,41 | 551 | 1.520,59 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 13.565 | 0,97 | 444 | -14,81 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 99.795 | 2,17 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 398.198 | 51,10 | 13.033 | 27,72 | ||||
| 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 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 21.456 | 0,83 | 702 | -14,70 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 91.322 | 9,91 | 2.989 | -7,12 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 393 | 13 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.236 | 13,09 | 499 | -4,41 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 9.200 | 301 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 351.368 | 11.500 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 15.009 | 17,88 | 491 | -0,20 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 38.360 | 0,97 | 1.256 | 125.400,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 117.527 | 25,31 | 3.847 | 5,92 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 218 | 57,97 | 7 | 40,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 25.633 | 2,15 | 850 | -13,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.421.143 | 55,34 | 46.514 | 31,31 | ||||
| 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 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 210 | 8 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.429 | 3.472,50 | 55 | 5.400,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.890.155 | 5,29 | 160.089 | -10,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.109 | 3,86 | 198 | -2,48 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66.800 | 3,89 | 2.186 | -12,17 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 43.287 | 1.417 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 170 | 6 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.848.138 | 649.630 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.807 | 147 | ||||||
| 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 | ||||||
| 2026-05-08 | 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 | ||||||
| 2026-04-06 | 13F | CX Institutional | 649 | 139,48 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 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 | 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 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 662.460 | 0,91 | 21.682 | -14,70 | ||||
| 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 | ||||||
| 2026-05-11 | 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 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 99.243 | 63,71 | 3.248 | 38,39 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 10.788 | 43,04 | 353 | 20,89 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 147.702 | 13,00 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 402.493 | 0,67 | 13.174 | -16,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187.105 | 2,06 | 6.124 | -14,42 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 217.093 | 7.105 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.788.277 | 58.530 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 109.400 | 3.581 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.208 | 5,21 | 105 | -11,86 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 12.376 | 405 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3.550 | 1.404,24 | 116 | 1.188,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 66.300 | 8,33 | 2.170 | -8,44 | |||
| 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 | Brookwood Investment Group LLC | 13.349 | 25,08 | 437 | 5,57 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.158.390 | 105,80 | 44.853 | 124,02 | ||||
| 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 | 6.525 | 174,62 | 214 | 134,07 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 54.084 | 151,13 | 1.770 | 112,48 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.421 | 29,00 | 930 | 9,03 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 15.286 | 6,63 | 500 | -9,91 | ||||
| 2026-04-28 | 13F | Aew Capital Management L P | 399.209 | 7.577,10 | 13.066 | 6.400,50 | ||||
| 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 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 11.211 | 35,07 | 367 | 14,02 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 733 | 3,68 | 24 | -14,81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 874 | 7,37 | 29 | -9,68 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 73.096 | 1.101,45 | 2.392 | 917,87 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Argosy-Lionbridge Management, LLC | 603.661 | 12,07 | 19.758 | -5,31 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.995 | 11,83 | 229 | -5,79 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 273.381 | 21,49 | 8.948 | 2,70 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.634.881 | 275,92 | 53.510 | 217,77 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 38.618.909 | 1,61 | 1.263.997 | -14,11 | ||||
| 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 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.346.804 | 338.651 | ||||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 46.268 | 0,89 | 1.514 | -14,70 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 28.473 | 932 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13.590 | 445 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9.002 | 295 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 38.730 | 1.268 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.307.136 | 42.783 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 67.547 | 3.211,13 | 2.211 | 2.733,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 101.609 | 3.326 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 432.813 | 11,60 | 14.166 | -5,67 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 353 | 233,02 | 12 | 175,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.706 | 285 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.731.625 | 9,96 | 89.406 | -7,05 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.687 | 284 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 271.382 | 8.882 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.222 | 125 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 632.076 | 20.688 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 16.847 | 102,05 | 551 | 71,12 | ||||
| 2026-05-15 | 13F | Amundi | 160.791 | 18,30 | 5.263 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 75 | 38,89 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 38.185 | 160,22 | 1.250 | 119,89 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 340.800 | 11.154 | |||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 11.857 | 15,88 | 388 | -2,02 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 9.200 | 301 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16.777 | 3,90 | 549 | -12,16 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 275.992 | 1,02 | 9.033 | -14,61 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.972 | 655,13 | 130 | 550,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.804 | 13,11 | 125 | -4,62 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.784 | 353 | ||||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 77.050 | 35,06 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 43 | 1 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 195.525 | 6.383 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 48 | 14,29 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 116.402 | 32,88 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 219.175 | 202,79 | 7.174 | 156,00 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 838 | 0,96 | 27 | -15,62 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.000 | 33 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 210 | 377,27 | 7 | 500,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 18.050 | 24,80 | 591 | 5,36 | ||||
| 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 | Victory Capital Management Inc | 37.005 | 5,83 | 1.211 | -10,50 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 163.677 | 21,81 | 5.357 | 2,98 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.684 | 350 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 500 | 16 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 27.122 | 256,07 | 948 | 222,11 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 600.837 | 0,58 | 19.665 | -14,98 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 77.628 | 2.541 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Natixis | 951 | 31 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28.810 | 89,94 | 943 | 58,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 104 | 0,97 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 485.140 | 249,35 | 16 | 200,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 101.414 | 2,96 | 3.319 | -12,96 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9.093 | 982,50 | 298 | 828,13 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 9.143 | 42,53 | 299 | 20,56 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 42.531 | 36,95 | 1.392 | 15,81 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 117 | 4 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 9.996 | 0,57 | 360 | -6,51 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 0 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16.451 | 76,55 | 538 | 49,44 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.860 | 290 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 13.315 | 56,00 | 436 | 31,82 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.755 | 23,68 | 123 | 4,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.403 | 55,03 | 46 | 28,57 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.308 | 2,43 | 43 | -14,29 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 60.313 | 9,77 | 1.974 | -7,19 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17.066 | 30,50 | 517 | 2,17 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 18.651 | 14,46 | 610 | -3,17 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 980.672 | 32.097 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 135.264 | 4.427 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.065 | 231 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 460.826 | 2,45 | 15.083 | -13,41 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 445.528 | 13,22 | 14.582 | -5,54 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.459 | 211 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 145 | 5 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 37.999 | 23,59 | 1.244 | 4,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.817.608 | 99,24 | 91.910 | 67,85 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 449.133 | 4,43 | 14.700 | -11,72 | ||||
| 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 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 23.959 | 181,87 | 25 | -92,71 |
