Grundlæggende statistik
| Institutionelle aktier (lange) | 40.562.279 - 89,77% (ex 13D/G) - change of -0,82MM shares -2,24% MRQ |
| Institutionel værdi (lang) | $ 3.090.155 USD ($1000) |
Institutionelt ejerskab og aktionærer
National Health Investors, Inc. (MX:NHI) har 323 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,562,279 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Principal Financial Group Inc, Geode Capital Management, Llc, Prudential Financial Inc, Jpmorgan Chase & Co, and Delaware Management Holdings, Inc. .
National Health Investors, Inc. (BMV:NHI) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 45.191 | -11,30 | 3.451 | -14,79 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 980 | -82,97 | 79 | -82,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.802 | 0,00 | 307 | 5,86 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 28.290 | 4,98 | 2.160 | 0,84 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 46.450 | 3.547 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 19.051 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.603 | -2,56 | 428 | -6,56 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 7 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 11.895 | -8,53 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 24.874 | 1.900 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 156.584 | 53,20 | 12.661 | 180.771,43 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.400 | 113 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 14.576 | -15,43 | 1.179 | -10,49 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 63 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 911.203 | 69.589 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.561 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.806.857 | -0,55 | 388.682 | 5,30 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.870 | -33,06 | 313 | -29,25 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | -12,50 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 170 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.630 | 35,16 | 126 | 34,04 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 24.530 | -27,30 | 1.873 | -30,16 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.310 | 3,24 | 510 | 9,44 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 21.069 | 2,72 | 1.609 | -1,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 249.949 | 19.089 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 30.207 | 293,27 | 2.443 | 316,72 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 106 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.669 | 0,00 | 204 | -4,25 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 54 | -14,29 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 34.642 | 43,23 | 2.646 | 37,62 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 95 | 8 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 8.164 | -2,41 | 660 | 3,45 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 88.301 | -1,94 | 7.140 | 3,84 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.756 | -9,58 | 789 | -4,37 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 53.209 | 0,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 9.340 | 0,00 | 755 | 5,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 95.878 | -17,75 | 7.322 | -20,99 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29.861 | 1,34 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.500 | 2,94 | 857 | 9,03 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 67.400 | -1,67 | 5.450 | 4,11 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 463.532 | -59,83 | 37.481 | -57,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 986.592 | -0,02 | 81.305 | 7,89 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 84.600 | -34,87 | 6.461 | -37,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 125.000 | 10.301 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.196 | 2,23 | 1 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 588 | 154,55 | 48 | 176,47 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.791 | 184,41 | 711 | 200,85 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.226 | 3,73 | 552 | -0,36 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.703 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 1.000 | 0,00 | 81 | 5,26 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 110.587 | 818,34 | 9 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 198 | 5,32 | 16 | 14,29 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 27.737 | 2,87 | 2.118 | -1,17 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 22 | 2 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.489 | 29,81 | 725 | 24,61 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.305 | -9,93 | 558 | -13,51 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25.349 | -7,89 | 2.050 | -2,48 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 9.618 | 0,00 | 778 | 5,86 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.975 | 492 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.227 | -38,22 | 1.150 | -34,58 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 27.479 | -46,76 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 470.161 | -15,57 | 35.906 | -18,89 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 290 | -53,30 | 23 | -51,06 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 23.641 | 2,21 | 1.805 | 1,12 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9.381 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 3.316 | 0,48 | 268 | 6,35 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 257.712 | 0,32 | 21.068 | 2,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17 | 1 | ||||||
| 2026-04-22 | 13F | Motco | 7 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 113.797 | 1,93 | 9.202 | 7,92 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 939 | 1,62 | 72 | -2,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 287 | 23 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 817.085 | 3,36 | 62.401 | -0,71 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.148 | 240 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.150 | 0,00 | 93 | 5,75 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 36.358 | 0,34 | 2.940 | 6,22 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.473 | -20,18 | 281 | -15,66 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.285 | -58,52 | 98 | -60,16 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 22.262 | 0,00 | 1.800 | 5,88 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 17.398 | -9,36 | 1.329 | -12,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.851 | 0,00 | 877 | 5,92 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 44 | -80,00 | 4 | -81,25 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 2.741 | 0,00 | 222 | 5,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 56.580 | 4,27 | 4.321 | 0,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.335 | -7,43 | 360 | 0,84 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.578 | -37,62 | 294 | -33,93 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 112 | 1,82 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.610 | 352 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 4.489 | -0,75 | 363 | 4,93 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21.152 | 39,03 | 1.710 | 47,29 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.088 | -1,17 | 1.058 | 4,65 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 104.119 | 0,29 | 8.419 | 6,19 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.167 | 0,03 | 1.226 | 5,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 18.724 | 15,95 | 1.430 | 11,38 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.142.216 | 334.940 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 633 | -63,47 | 51 | -61,36 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38.973 | 6,13 | 3.151 | 11,66 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 220 | 18 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 516 | -0,96 | 39 | -4,88 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 91 | 0,00 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 46 | -72,62 | 4 | -76,92 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.648 | 2,62 | 1.577 | -1,44 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 83 | 1,22 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 65.343 | -3,24 | 4.990 | -7,04 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 42.815 | 129,14 | 3.270 | 120,13 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.356 | 13,47 | 110 | 19,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 44.055 | 5,54 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 44.986 | 5,31 | 3.436 | 1,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 959 | -2,14 | 78 | 5,41 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.436 | 5,12 | 415 | 0,97 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10 | -16,67 | 1 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 173 | 14 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.675 | 12,33 | 357 | 8,18 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.583 | 209 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.496.852 | -0,02 | 496.165 | -3,96 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.864 | 0,00 | 312 | 5,76 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 45.207 | -14,97 | 3.655 | -9,98 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 41.490 | -2,62 | 3.355 | 3,10 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 7.630 | 617 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 15.252 | 0,00 | 1.233 | 5,93 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.262.657 | 1,46 | 96.443 | -2,53 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 286.355 | 21.869 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.479 | 172,98 | 878 | 162,87 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.838 | -52,37 | 140 | -54,25 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.700 | 338,46 | 435 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 500 | -50,00 | 38 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.181 | 0,00 | 419 | 5,82 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.006 | 2,66 | 728 | 8,66 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.500 | 202 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 260.000 | 19.856 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 300 | 24 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 76.629 | 1,64 | 5.852 | -2,35 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 925 | 5,71 | 76 | 13,64 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 41.115 | 3.325 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.985 | 241 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12.017 | 3,76 | 972 | 9,84 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 18.800 | 1.436 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Land & Buildings Investment Management, LLC | 413.133 | -5,22 | 31.551 | -8,95 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 242 | 18 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 229.482 | 1,47 | 17.526 | -2,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 724.125 | 55.301 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 62 | 5 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 62.810 | -32,07 | 5.079 | -28,07 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.016 | -74,36 | 689 | -75,38 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.110 | -6,83 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 475 | 0,00 | 38 | 5,56 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 41 | 3 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.000 | 323 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 198.771 | 16.073 | ||||||
| 2026-02-13 | 13F | Quarry LP | 53 | 4 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 170.686 | -15,13 | 13.035 | -18,47 | ||||
| 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 | 311.743 | 25.208 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 83.208 | -5,87 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.022 | 80,57 | 78 | 77,27 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 176 | 4,76 | 14 | 16,67 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 16.477 | 134,02 | 1.347 | 147,61 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 8.320 | -24,62 | 635 | -27,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 39 | 14,71 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 22.559 | -0,84 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 877 | 7,21 | 67 | 1,54 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 31.692 | 0,13 | 2.420 | -3,82 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 718 | -8,77 | 58 | -3,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 49.800 | -42,82 | 3.803 | -45,08 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 92.366 | -17,39 | 7.469 | -13,51 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 3.500 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.331 | 9,75 | 593 | 16,08 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 30.510 | -3,91 | 2.467 | 1,77 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.785 | 213 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 237.569 | 20,26 | 18.143 | 15,53 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 26 | 2 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.862 | 180,84 | 142 | 173,08 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.177 | -36,64 | 472 | -39,23 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 7.122 | 1,73 | 604 | 9,44 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.640 | 7,09 | 294 | 13,51 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.854 | -54,82 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 170.674 | 35,48 | 13.801 | 43,44 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 8.510 | 22,98 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 39.933 | 0,38 | 3.051 | -3,57 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 25.318 | 0,88 | 2.047 | 6,84 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 13.018 | -2,75 | 1.053 | 2,94 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 20.100 | 53,44 | 1.535 | 47,45 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.477 | 18,31 | 266 | 13,25 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 358 | 1,13 | 29 | 7,41 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 18.969 | 1.534 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 466 | 21,04 | 36 | 16,67 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.776 | 227 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5.393 | 32,15 | 412 | 26,85 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 94.762 | 7,51 | 7.662 | 13,83 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 56.627 | 4.325 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.137.183 | 13,40 | 91.953 | 20,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.101 | 0,00 | 170 | 5,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 827.335 | 8,03 | 63.184 | 3,78 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 18.007 | 89,41 | 1.375 | 82,12 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 100 | 8 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 529 | 14,75 | 43 | 20,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 15.064 | -79,03 | 1.198 | -76,24 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 77 | 6 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 100 | 8 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 209.100 | -25,82 | 15.969 | -28,75 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 8.194 | 0,05 | 626 | -3,99 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.339 | -31,09 | 102 | -33,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 514.731 | -4,19 | 41.621 | 1,45 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 45.316 | -0,48 | 3.664 | 5,38 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 22.054 | 48,78 | 1.783 | 57,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12.595 | 11,64 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 131.772 | -67,77 | 10.063 | -69,04 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 73.260 | 3,46 | 5.924 | 9,54 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 35 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 3.166 | -1,25 | 256 | 4,92 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 352 | 28 | ||||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 14.848 | 15,55 | 1.214 | 23,65 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.807 | 0,00 | 1.036 | 5,83 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 3.000 | 0,00 | 232 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 45.799 | 0,00 | 3.703 | 5,89 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 10.800 | 0,00 | 873 | 5,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.479 | 800 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 5.065 | 4,09 | 410 | 10,24 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 7.000 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 104 | 8 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 7.900 | -24,76 | 639 | -20,35 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 335.036 | 19,32 | 27 | 28,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 76.996 | 15,03 | 5.880 | 10,51 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.509 | 0,00 | 1.489 | -4,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 94.320 | 0,75 | 7.627 | 6,67 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 9.700 | 0,00 | 784 | 5,95 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.038 | 13,88 | 385 | 9,40 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 330 | 27 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.907 | 1,67 | 680 | -2,30 | ||||
| 2026-04-13 | 13F | Trust Co | 3.969 | 0,00 | 321 | 5,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 61.954 | -4,51 | 5.010 | 1,11 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 50.202 | 352,64 | 4.059 | 379,22 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.111 | -45,41 | 238 | -40,60 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.997.410 | -0,90 | 154.333 | -4,76 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 12.482 | 10,75 | 1.009 | 17,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 19.360 | 53,90 | 1.479 | 47,80 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.592 | 0,20 | 351 | 9,03 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 4.616 | 0,00 | 373 | 5,97 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 22.587 | 2,38 | 1.826 | 8,43 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 257 | 87,59 | 21 | 100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 8 | ||||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 24.791 | 2.005 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2.491 | -10,23 | 201 | -4,74 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 246.537 | -19,27 | 18.828 | -22,45 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 236.308 | 0,95 | 19.108 | 6,89 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.700.908 | 1,97 | 137.537 | 7,97 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 550.430 | -4,90 | 42.036 | -8,64 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.562 | 1,27 | 369 | 7,29 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 7.443 | 602 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.625 | 49,80 | 455 | 58,74 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 84.520 | 12,06 | 6.834 | 18,65 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 13 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 80 | 158,06 | 6 | 200,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.816 | -20,72 | 551 | -16,01 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 65 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 9.931 | 0,00 | 758 | -3,93 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 30.400 | 2.458 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.904 | 3,99 | 375 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 37.958 | -16,31 | 3.069 | -11,38 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 8.903 | -1,66 | 720 | 4,05 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 21.067 | 4,67 | 1.734 | 11,66 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 3.100 | 0,00 | 251 | 5,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 204 | 1.600,00 | 16 | |||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 4.706 | 0,00 | 381 | 5,85 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 62.512 | 47,64 | 4.774 | 41,83 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.136 | -1,41 | 240 | -5,16 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.126 | -13,31 | 697 | -16,63 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 686.249 | 2,72 | 55.493 | 8,76 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 49.113 | -94,98 | 3.751 | -95,18 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.302 | 4,36 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 46.161 | 0,98 | 3.525 | -3,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 564 | -40,88 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 232.270 | -12,70 | 17.738 | -16,13 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.847 | 218 | ||||||
| 2026-02-13 | 13F | Morgan Stanley Institutional Investment Advisors LLC | 77.029 | 5.883 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 231.743 | -7,89 | 18.739 | -2,47 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 51.220 | 0,00 | 4.142 | 5,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | 127.634 | -35,38 | 10.320 | -31,58 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 51.373 | -2,07 | 4.154 | 3,69 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 22 | 37,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 12.900 | 44,94 | 985 | 39,32 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 36.418 | 199,24 | 2.781 | 187,59 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 42.457 | 3.433 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | -75,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 531.179 | 0,00 | 43 | 5,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.280 | -40,93 | 104 | -37,58 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.490 | -4,15 | 606 | 1,51 | ||||
| 2026-04-24 | 13F | Strs Ohio | 76.700 | -31,76 | 6.202 | -27,75 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.052 | -4,98 | 233 | -8,63 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.023 | 307 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 357 | 32,71 | 27 | 28,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.900 | 1,72 | 451 | -2,39 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 130 | 10 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 125 | 0,00 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 5.000 | 0,00 | 404 | 1,76 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.446 | 19,42 | 360 | 26,41 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 38.502 | -1,11 | 3.113 | 4,71 | ||||
| 2026-05-12 | 13F | Creative Planning | 14.678 | 22,31 | 1.187 | 29,48 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.899 | 315 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 28.721 | 1,57 | 2.202 | 0,23 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 55.456 | 14,42 | 4.235 | 9,91 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 260.000 | 0,00 | 21.024 | 110.547,37 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 212.485 | 9,94 | 16.227 | 5,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33.376 | 50,46 | 2.549 | 46,66 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4.924 | -3,72 | 398 | 2,05 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.496 | 1,78 | 267 | -2,56 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8.134 | 0,87 | 658 | 6,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.510 | -75,55 | 607 | -74,12 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 75 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 543 | 44 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 2.084.620 | 168.562 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.140 | 250 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 511 | 41 |
