Grundlæggende statistik
| Institutionelle ejere | 260 total, 259 long only, 0 short only, 1 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 9.319.340 (ex 13D/G) |
| Institutionel værdi (lang) | $ 124.734 USD ($1000) |
Institutionelt ejerskab og aktionærer
Net Lease Office Properties (MX:NLOP) har 260 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,319,340 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Thompson Siegel & Walmsley Llc, State Street Corp, Geode Capital Management, Llc, Millennium Management Llc, Two Sigma Investments, Lp, Dimensional Fund Advisors Lp, and Man Group plc .
Net Lease Office Properties (BMV:NLOP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 541.387 | 3,13 | 6 | -53,85 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 65 | -8,45 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 50 | -98,91 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 302.928 | 85,11 | 3.490 | -17,32 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | -85,71 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 15 | 0 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 14 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.607.853 | 0,20 | 41.467 | -12,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 160 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7 | -22,22 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 37 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.091 | 2,46 | 82 | -54,49 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.108 | 0,08 | 105 | -55,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 89.818 | 106,47 | 1.035 | -7,76 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 71.600 | 120,99 | 825 | -1,32 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.759 | -1,95 | 20 | -56,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 98 | -47,03 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 108.266 | 1.247 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 25.500 | -2,30 | 294 | -56,46 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 5.554 | -1,33 | 64 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.494 | 1,99 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 160.285 | 3,74 | 1.846 | -53,66 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.647.308 | 19,84 | 18.977 | -46,47 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 10.621 | -38,31 | 122 | -72,46 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 106 | 2.020,00 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 727 | 69,86 | 8 | -27,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 54 | -14,29 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 23.929 | 276 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 879.512 | 10.132 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 40 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 71.274 | 385,25 | 821 | 117,20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 93 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 11.897 | 137 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.658 | -34,26 | 19 | -70,77 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 63 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 21 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 102 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 75 | 74,42 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 26 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 220 | 0,00 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 42.994 | 495 | ||||||
| 2026-04-09 | 13F | Asset Value Investors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 22.289 | -2,23 | 257 | -56,39 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 40 | 0,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 25.215 | 290 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 189 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 31.807 | 0,67 | 366 | -55,04 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 32.228 | 0,00 | 371 | -55,35 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 12 | 0 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 37.841 | -25,18 | 436 | -66,64 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 62 | 93,75 | 1 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 16 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 21.295 | -0,86 | 245 | -55,70 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 57 | 418,18 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 931 | 36,71 | 11 | -35,29 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 0 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 31.432 | 0,00 | 362 | -55,31 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 45 | 1 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.243 | 16,01 | 182 | -33,46 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 5 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 137 | 42,71 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 133.780 | 41,83 | 1.541 | -36,64 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9.181 | -55,63 | 104 | -80,68 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 47.500 | 203,20 | 547 | 35,40 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.548 | 183,52 | 18 | 28,57 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 27 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 53 | 89,29 | 1 | |||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 275 | 89,66 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 54 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 42 | 0,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 98 | 19,51 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 316 | 0,00 | 4 | -62,50 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 5.000 | 0,00 | 58 | -55,47 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.673 | 0,00 | 123 | -45,05 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 8 | 0 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 3.351 | 263,45 | 39 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 21.036 | 242 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 159 | 0,00 | 2 | -75,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 30 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 153 | 7.550,00 | 2 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 339 | -15,25 | 4 | -70,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 176 | 114,63 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 40.304 | 104,70 | 464 | -18,74 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 564 | 3,87 | 6 | -57,14 | ||||
| 2026-05-13 | 13F | Marex Group plc | 50.799 | 0,00 | 585 | -55,34 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 18 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 0 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.872 | 0,00 | 22 | -56,25 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 84.940 | 978 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.455 | 0,00 | 17 | -56,76 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 6.181 | 0,00 | 71 | -55,35 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 18.875 | 28,80 | 487 | 28,91 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 65 | -65,97 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19 | 0,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 162 | 17,39 | 2 | -66,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.141 | 101,59 | 13 | -7,14 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 13.867 | 0,00 | 160 | -55,46 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 291 | 46,97 | 3 | -40,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 20 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 86.365 | 11,32 | 995 | -50,30 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 31 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 35.477 | 336,64 | 409 | 95,22 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 16 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12.305 | 0,66 | 142 | -55,24 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.581 | 54,24 | 41 | 33,33 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 10.766 | 124 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 82 | 1 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 960 | 18,37 | 14 | -30,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 23 | 0 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 28 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 7.940 | -59,86 | 91 | -82,16 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 44 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 171.768 | 196,60 | 1.979 | 32,48 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 20.065 | 0,00 | 231 | -55,15 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.680 | -3,91 | 31 | -57,75 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 64 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 27.894 | -0,77 | 321 | -55,66 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 72 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 17.702 | -14,78 | 204 | -62,06 | ||||
| 2026-04-06 | 13F | CX Institutional | 131 | -1,50 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 | 0 | ||||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 116 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.202 | 704,52 | 37 | 260,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 111 | 1.750,00 | 1 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 20 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 284.522 | 305,74 | 3.278 | 81,25 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 37 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 93.365 | 169,44 | 1.076 | 20,38 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 34.910 | 94,56 | 402 | -12,99 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 58 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 49.434 | 297,09 | 569 | 77,26 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 98 | 0,00 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.407 | -63,22 | 51 | -83,82 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 114.870 | 67,74 | 1.323 | -25,08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.765 | -19,69 | 43 | -64,46 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 245 | 0,00 | 4 | -50,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 57 | -65,24 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4.437 | 0,00 | 51 | -55,26 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 478 | 2,80 | 6 | -54,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 39 | -88,04 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 807 | -11,90 | 9 | -60,87 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 9.916 | -30,45 | 256 | -39,57 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 42 | 27,27 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 23.140 | 0,00 | 267 | -55,37 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 23.573 | 8,57 | 608 | -5,60 | ||||
| 2026-05-01 | 13F | Avion Wealth | 428 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10.559 | 219,87 | 122 | 42,35 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 67 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3.518 | 1,18 | 41 | -55,06 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 748 | 51,11 | 9 | -33,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 501 | 68,12 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 378 | 4 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 419.402 | 1,07 | 6.183 | -42,22 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 53.919 | -4,29 | 621 | -57,23 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 4.500,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 24.965 | -0,16 | 288 | -55,43 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 188 | 5 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 21 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 868 | -1,81 | 10 | -59,09 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 127 | 0,00 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 87.758 | -13,74 | 1.011 | -61,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 | -76,60 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 138 | 55,06 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 86 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.972 | 113,65 | 23 | -4,35 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 86.226 | 993 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 100 | -37,11 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 62.520 | 7,19 | 720 | -52,13 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 45.374 | 444,97 | 523 | 143,93 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 18 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 37 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.632 | 192 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 22 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 246 | -16,04 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 365.734 | -13,97 | 4.214 | -61,57 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 70.607 | 87,50 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 725 | 795,06 | 8 | 300,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 23.114 | -4,53 | 266 | -57,37 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3 | 200,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6 | -97,20 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 538 | -31,46 | 6 | -70,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 13.080 | -16,28 | 151 | -62,69 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 58.400 | 41,75 | 673 | -36,72 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 137 | -4,20 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 6.347 | 0,00 | 72 | -56,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 40.339 | -8,24 | 465 | -59,05 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 38.347 | 0,00 | 442 | -55,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 126 | -36,36 | 1 | -80,00 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 32.835 | 384 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.086 | 3,04 | 28 | -9,68 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11 | -62,07 | 0 | |||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 19.317 | 0,00 | 223 | -55,42 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 424 | 5 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 502 | -42,17 | 6 | -77,27 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 5.706 | 66 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 44.347 | 511 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 248 | 79,71 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 33 | 3.200,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4.579 | 0,00 | 53 | -55,93 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 288 | -62,87 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 66 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 112.295 | 4,87 | 1.294 | -53,17 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 14.500 | -3,69 | 167 | -56,96 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 32.320 | 0 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 141 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 75 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.800 | 0,00 | 32 | -55,56 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 631 | 148,43 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 544 | 0,00 | 6 | -57,14 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 25.260 | 0,00 | 291 | -55,45 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 46.942 | 127,22 | 541 | 1,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 202 | 288,46 | 5 | 400,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 15.000 | 200,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 207 | 2 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 8.105 | 35,88 | 92 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 533 | 223,03 | 14 | 225,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 38 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.198 | 51,62 | 141 | -32,37 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 172.833 | -11,26 | 1.991 | -60,37 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 650 | -18,03 | 7 | -65,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 29 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.353 | 0,00 | 16 | -55,88 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 160 | -12,57 | 2 | -75,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 48 | 0 | ||||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 3.339 | 86 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 14.100 | -10,37 | 162 | -60,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 12 | -14,29 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 153 | 4 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 58 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 105.846 | -0,63 | 1.219 | -55,62 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 98 | 0,00 | 1 | -50,00 | ||||
| 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 | 92.632 | 1.067 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 69 | 91,67 | 0 |
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