Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i NNN REIT, Inc. inkluderar 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, och Calamos Advisors LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-15 | 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 |
