Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i NNN REIT, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Epoch Investment Partners, Inc., Gerald Baker Financial Group LLC, Vanguard Investments Australia, Ltd., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, IMC-Chicago, LLC, Orographic Financial Advisors, LLC, Fideuram - Intesa Sanpaolo Private Banking S.p.a., DRW Securities, LLC, Eurizon Capital SGR S.p.A., Delaware Management Holdings, Inc., Ninety One UK Ltd, Applied Capital LLC/FL, Bleakley Financial Group, LLC, Frec Markets, Inc., Calamos Wealth Management LLC, og Calamos Advisors LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.067 | 13,15 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 98.067 | 58,70 | 3.887 | 47,76 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 5.288 | 0,67 | 222 | 6,73 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 63 | 3 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 22.697 | 29,79 | 954 | 37,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.579 | 28,35 | 277 | 35,96 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.243 | 20,27 | 473 | 27,57 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 218 | 1,40 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 23.247 | 1,26 | 977 | 7,48 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.424 | 357 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 196.768 | 1,64 | 8 | 14,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.459 | 465,50 | 62 | 520,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.766 | 15,49 | 368 | 22,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.302 | 139 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.600 | 109 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.493 | 1,40 | 525 | 7,58 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 900 | 38 | |||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 29.877 | 1 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17.381 | 4,24 | 731 | 10,61 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 98.791 | 0,77 | 4.152 | 6,87 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24.668 | 10,59 | 1.037 | 17,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 48.106 | 2.022 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 26 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 47.443 | 1.994 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 2 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 309.907 | 19,94 | 13.025 | 27,21 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 78.482 | 4,33 | 3.299 | 164.800,00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 55.068 | 81,50 | 2.315 | 92,51 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 5.655 | 238 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.083.524 | 22,62 | 45.540 | 30,05 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 29.299 | 52,30 | 1.231 | 61,55 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 23.840 | 0,60 | 1.002 | 6,71 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 245.403 | 10 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 458.179 | 15,99 | 19.257 | 23,02 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 358.398 | 6,34 | 15.063 | 12,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 216 | 764,00 | 9 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.020.233 | 42.880 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 37.393 | 1.513,85 | 2 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.880 | 205 | ||||||
| 2026-05-13 | 13F | M&G Plc | 264.079 | 2,34 | 11.091 | 7,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.010.167 | 84,21 | 84.487 | 95,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.229 | 9,79 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 500.350 | 21.240 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.259 | 3,39 | 605 | 10,81 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9.934 | 418 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 35.713 | 39,91 | 1.501 | 48,47 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.999 | 4,37 | 252 | 11,01 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 38 | 2 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.728 | 19,54 | 325 | 26,56 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 587.644 | 17,04 | 24.697 | 24,12 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 476.389 | 1,57 | 20.223 | 1,11 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 16.882 | 3,26 | 710 | 9,58 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 50.300 | 2,86 | 2.114 | 9,14 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 178.678 | 99,24 | 7.510 | 111,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 441.929 | 305,84 | 18.574 | 330,45 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16.800 | 706 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 79.930 | 3 | ||||||
| 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 | 1.178.790 | 49.545 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 46.365 | 0,87 | 1.949 | 6,97 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 159.072 | 22,74 | 6.686 | 30,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 33.500 | 16.650,00 | 1.408 | 20.014,29 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 320.389 | 475,50 | 13.370 | 505,53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 130.978 | 59,35 | 5.505 | 69,02 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 397 | 32,33 | 17 | 45,45 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 24.796 | 1.042 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89.048 | 10,30 | 3.283 | 0,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 130 | 5 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 471.571 | 2,28 | 19.820 | 8,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.274 | 0,52 | 726 | 6,61 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 117.123 | 17,11 | 4.923 | 24,20 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 107.875 | 69,98 | 4.534 | 80,31 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 171.804 | 7.221 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.898 | 33,28 | 332 | 41,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.820 | 245 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.667 | 18,71 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.056 | 185,16 | 86 | 207,14 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 64.386 | 5,64 | 2.709 | 12,17 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.726.848 | 108.065 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.818 | 76 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.302 | 0,36 | 391 | 6,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.097 | 888,29 | 43 | 975,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.031.942 | 74,18 | 43.373 | 84,73 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.805 | 202 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 45.107 | 8,70 | 1.896 | 15,27 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.928.608 | 2,11 | 1.089.779 | 8,30 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 29.738 | 4,42 | 1.250 | 10,73 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 18.650 | 17,44 | 784 | 24,48 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 29.782 | 32,99 | 1.252 | 41,04 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.401 | 40,52 | 311 | 49,52 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.977.152 | 4,55 | 125.130 | 10,88 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8.758 | 26,62 | 368 | 34,31 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.904 | 206 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.857.367 | 4,46 | 161.469 | 10,34 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 305 | 1.029,63 | 13 | 1.100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.414 | 94,68 | 101 | 106,12 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 342 | 14 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155.255 | 3,88 | 6.525 | 10,46 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 8.800 | 370 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 525.464 | 0,57 | 22.085 | 6,66 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.278 | 3.354,05 | 54 | 5.200,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.243 | 220 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 419 | 1,45 | 18 | 6,25 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 39.001 | 3,45 | 1.639 | 9,71 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 222 | 9 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 301.318 | 2,07 | 11.941 | 2,07 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18.889 | 164,40 | 794 | 180,21 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 9.909 | 0,84 | 416 | 6,94 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 93.719 | 8,52 | 3.939 | 15,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.825 | 7,22 | 413 | 13,50 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 11.320 | 476 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21.717 | 26,87 | 913 | 34,51 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 18.348 | 196,65 | 771 | 214,69 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.091 | 424 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 133.462 | 22,59 | 5.609 | 30,02 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9.132 | 7,83 | 384 | 14,33 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 33.319 | 0,35 | 1.400 | 6,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.100 | 4,75 | 2.316 | 11,08 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 135.685 | 5.703 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 278.028 | 25.175,27 | 11.686 | 27.074,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 30.778 | 6,13 | 1.294 | 12,53 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9.254 | 19,61 | 389 | 26,80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.075 | 1,98 | 1.306 | 130.500,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 39.875 | 1.676 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 76.266 | 0,24 | 3.205 | 6,30 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 48.392 | 15,11 | 2.034 | 22,03 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.805 | 286 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 76.717 | 3.224 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 20.383 | 5,14 | 857 | 11,46 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 206 | 28,75 | 9 | 33,33 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.250 | 221 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 51.255 | 3,54 | 2.154 | 9,84 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.921.019 | 3,44 | 80.740 | 9,70 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 51.512 | 2 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.298 | 73,70 | 97 | 84,62 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 104 | 4 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 79.277 | 6,84 | 3.332 | 13,33 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 79.447 | 96,64 | 3.339 | 108,56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 137.047 | 3.174,72 | 5.748 | 3.383,03 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 20.476 | 861 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 12.707 | 8,54 | 534 | 15,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.384 | 310 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 36.182 | 6,55 | 1.521 | 13,01 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 684.207 | 53,86 | 28.757 | 63,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 30.083 | 4,60 | 1.264 | 10,97 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.344 | 42,06 | 99 | 50,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.000 | 1,46 | 588 | 7,69 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 320.868 | 13.486 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.473.909 | 356.158 | ||||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.662.396 | 7,18 | 69.870 | 13,67 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 12.826 | 1,38 | 539 | 7,58 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 73.340 | 6,69 | 3.082 | 7,61 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 18.662 | 9,47 | 784 | 16,15 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.925.161 | 17,04 | 122.945 | 24,13 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.608.781 | 698.067 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 12.279 | 0,15 | 516 | 6,39 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.477 | 10,47 | 62 | 19,23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.757.616 | 48,15 | 73.873 | 57,13 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.583 | 19,03 | 109 | 27,06 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 35.901 | 2,89 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 5.310 | 223 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 265.144 | 12,70 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.551 | 0,14 | 1.788 | 6,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 186 | 7 | ||||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 62.214 | 30,91 | 2.615 | 38,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.850 | 66,98 | 351 | 55,56 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 149.155 | 9,62 | 6.269 | 16,18 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 5.008 | 210 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 48.169 | 65,44 | 2.025 | 75,54 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 149.319 | 17,66 | 6 | 20,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 25.300 | 10,96 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 310.380 | 35,79 | 12.300 | 26,41 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.137 | 40,05 | 426 | 48,95 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 225.781 | 26,48 | 9.490 | 34,14 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.056 | 255 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.520 | 30,25 | 64 | 36,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 623.336 | 34,73 | 26.199 | 42,89 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.422 | 54,92 | 396 | 64,32 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 256.283 | 16,03 | 10.772 | 23,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.035 | 119,14 | 506 | 132,72 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 19.676 | 1,63 | 827 | 7,69 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 29.253 | 1.230 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.876 | 499 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.553 | 233 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 108.900 | 346,31 | 4.316 | 315,70 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10.486 | 70,84 | 441 | 81,07 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 118.260 | 7,65 | 4.970 | 14,17 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 197.799 | 52,23 | 8.313 | 61,45 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14.696 | 1.470,09 | 618 | 1.523,68 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.035 | 87,69 | 548 | 98,91 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 41.285 | 6,19 | 1.736 | 12,59 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 13.162 | 4,82 | 553 | 5,74 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.281 | 12,42 | 525 | 20,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 169.048 | 7.105 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.515 | 906,64 | 1.114 | 971,15 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12.534 | 10,44 | 527 | 17,15 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 17.876 | 751 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.946 | 30,46 | 628 | 38,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 66.500 | 126,11 | 2.635 | 110,46 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.360.987 | 10.819,34 | 57.202 | 11.432,66 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.623 | 25,62 | 68 | 33,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 449 | 0,45 | 19 | 5,88 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 65.627 | 2.758 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 858.917 | 4,92 | 36.100 | 11,28 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13.807 | 130,92 | 580 | 145,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 309 | 1,64 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.784 | 132,86 | 537 | 147,47 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.863 | 415 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 27.874 | 89,55 | 1.172 | 101,20 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.920 | 207 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24.477 | 18,01 | 1.029 | 25,21 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 31.465 | 15,58 | 1.322 | 22,63 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.761 | 15,69 | 368 | 22,67 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.513 | 11,13 | 400 | 17,70 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 80.247 | 1,92 | 3.373 | 8,08 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8.115 | 341 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 340 | 14 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 226.401 | 22,76 | 9.516 | 30,20 | ||||
| 2026-05-01 | 13F | Avion Wealth | 80 | 19,40 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 52.200 | 20,83 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 39.500 | 2,33 | 1.660 | 8,57 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 14.191 | 2,30 | 596 | 8,56 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 35.509 | 36,97 | 1.492 | 45,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 489 | 19 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 110.840 | 2,52 | 4.659 | 8,73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 354.051 | 20,42 | 14.881 | 27,70 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.924 | 81 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7.384 | 310 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.848.688 | 309,61 | 77.700 | 334,42 | ||||
| 2026-05-11 | 13F | Allstate Corp | 33.234 | 328,49 | 1.397 | 354,72 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 212.709 | 2,07 | 8.940 | 8,26 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 29.360 | 1,57 | 1.234 | 7,77 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11.754 | 3,85 | 494 | 10,27 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 295.320 | 3,69 | 12.412 | 9,97 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 20.500 | 862 | ||||||
| 2026-05-12 | 13F | Creative Planning | 452.534 | 117,78 | 19.020 | 130,99 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 554 | 23 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 49.759 | 10,77 | 2.091 | 17,47 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.620 | 13,81 | 236 | 21,03 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 231.055 | 5,39 | 9.711 | 11,77 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.333 | 20,17 | 602 | 27,54 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 829.042 | 1,50 | 34.845 | 7,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 268.872 | 798,22 | 11 | 1.000,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.198.407 | 0,57 | 50.369 | 6,67 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 345.345 | 14.515 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.597 | 6,97 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.908 | 3,95 | 1.257 | 10,26 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.200 | 700,00 | 134 | 793,33 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10.921 | 48,26 | 459 | 57,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.899.852 | 0,36 | 79.851 | 6,44 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.931 | 628,81 | 291 | 686,49 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.611 | 1,06 | 249 | 12,73 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 481 | 19 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 50.105 | 29,96 | 2.106 | 37,85 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34.259 | 13,73 | 1.440 | 20,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.517 | 0,85 | 190 | 6,78 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 41.463 | 107,87 | 1.743 | 120,51 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 36.904 | 74,04 | 1.551 | 84,64 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 57.326 | 1,05 | 2.409 | 7,16 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 375.700 | 0,94 | 15.791 | 7,05 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17.771 | 251,07 | 1 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 598.125 | 1,04 | 25.139 | 7,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35.578 | 7,99 | 1.495 | 14,56 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 147 | 320,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 112.200 | 731,11 | 4.716 | 781,31 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 84.004 | 4,95 | 3.520 | 11,18 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 14.880 | 7,31 | 625 | 13,84 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 11.593 | 1,40 | 487 | 7,51 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.866 | 13,73 | 289 | 20,50 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.544 | 11,18 | 275 | 18,03 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 20.432 | 856 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 20.600 | 866 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 157.023 | 238,60 | 6.600 | 259,23 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 33.896 | 323,54 | 1.425 | 349,21 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 24 | 84,62 | 1 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 339 | 993,55 | 14 | 1.300,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 467.969 | 3,38 | 19.669 | 9,64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.867 | 6,11 | 1.045 | 12,61 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.668 | 3,13 | 112 | 9,80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.374 | 184 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.816.528 | 2,63 | 118.378 | 8,84 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 832.477 | 22,25 | 34.989 | 29,66 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 181.500 | 82,93 | 7.628 | 94,05 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 109.186 | 40,07 | 4.327 | 30,41 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 218 | 9 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 715.664 | 17,94 | 30.079 | 25,08 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 286 | 43,00 | 12 | 71,43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.270 | 221 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 13.233 | 15,34 | 556 | 22,47 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 86.184 | 3,22 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 13.082 | 45,52 | 550 | 54,21 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 21.920 | 23,62 | 956 | 27,64 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 472 | 20 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 104.941 | 1.043,65 | 4.411 | 1.114,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 40.400 | 1.698 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 118.960 | 5.000 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13.348 | 55,77 | 561 | 65,49 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 15.821 | 665 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.605 | 278 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.054 | 60,37 | 465 | 69,96 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 45.684 | 1,78 | 1.920 | 7,99 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 40.741 | 11,51 | 1.712 | 18,31 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 28 | 1 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 7.665 | 20,65 | 322 | 28,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 59.600 | 145,27 | 2.505 | 160,02 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 39 | 254,55 | 2 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.099 | 28,24 | 44 | 19,44 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.100 | 21,00 | 509 | 28,28 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 6.260 | 18,90 | 263 | 26,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.710 | 17,45 | 266 | 9,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.840 | 33,72 | 77 | 42,59 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.981 | 293 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 232.856 | 2,16 | 9.787 | 8,34 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.809 | 202 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20.813 | 14,82 | 875 | 21,73 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 44.929 | 84,14 | 1.888 | 95,45 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 167.308 | 12,73 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 8.017 | 10,03 | 337 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 235.321 | 8,06 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 28.381 | 1.193 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 4.808 | 202 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21.440 | 26,14 | 901 | 33,88 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 10.333 | 96,86 | 434 | 108,65 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.535 | 146,09 | 569 | 161,75 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 238.889 | 87,16 | 10.041 | 98,50 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 741.012 | 22,85 | 31.145 | 30,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.350.059 | 4,37 | 182.870 | 10,70 |
