Grundlæggende statistik
| Institutionelle aktier (lange) | 297.777.065 - 141,42% (ex 13D/G) - change of 1,87MM shares 0,81% MRQ |
| Institutionel værdi (lang) | $ 5.590.563 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sabra Health Care REIT, Inc. (MX:SBRA) har 472 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 297,777,065 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Principal Financial Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Nuveen, LLC, and Bank Of America Corp /de/ .
Sabra Health Care REIT, Inc. (BMV:SBRA) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 856 | 37,40 | 16 | 45,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.692 | 6,50 | 487 | 8,24 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 15.952 | 1.438,28 | 307 | 1.510,53 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 78.000 | -26,97 | 1.500 | -25,87 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.099.951 | 1,67 | 232.682 | 3,22 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 105.000 | 3,55 | 2.019 | 5,16 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.703 | 17,85 | 33 | 22,22 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57.615 | 0,00 | 1.108 | 1,47 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 33.519 | 53,23 | 645 | 55,56 | ||||
| 2026-04-22 | 13F | Motco | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12 | 0 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 20.176 | 0,00 | 388 | 1,31 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 36.449 | -12,75 | 701 | -11,50 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 128.925 | 817,68 | 2.479 | 831,95 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 132.886 | -62,71 | 2.555 | -62,14 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2 | -81,82 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 6.211 | 119 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.464 | 47 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 127.319 | -3,20 | 2.448 | -1,73 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 184.015 | 15,12 | 3.539 | 16,88 | ||||
| 2026-05-01 | 13F | Avion Wealth | 100 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8 | 0 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.140 | 1,25 | 80 | 2,60 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 74.482 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 248.230 | -6,44 | 4.773 | -5,01 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 28.276 | -0,58 | 544 | 0,93 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 29.845 | 56,69 | 574 | 59,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.995 | -16,42 | 115 | -14,81 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 26.531 | 0,00 | 510 | 1,59 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19.466 | 10,77 | 379 | 12,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.037 | 27,97 | 97 | 29,73 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 39.703 | 763 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.436.084 | 2,23 | 46.846 | 3,80 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10.969 | 211 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 348 | -47,19 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 560.245 | 134,41 | 10.774 | 138,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.421.192 | 69,70 | 45.857 | 72,43 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 391.200 | 3,88 | 7.523 | 5,47 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.214 | 27,25 | 273 | 29,38 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 603.170 | -1,85 | 11.599 | -0,34 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 30.100 | 0,00 | 579 | 1,40 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 579.512 | -80,63 | 11.295 | -80,07 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 3.877.810 | 46,09 | 74.570 | 48,32 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 730 | 14 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.673.284 | -8,63 | 128.327 | -7,23 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 8.201.220 | 211,64 | 159.432 | 219,87 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 146.265 | -16,71 | 2.813 | -15,43 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.520 | 6,37 | 29 | 7,41 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 2.214 | -5,75 | 43 | -4,55 | ||||
| 2026-05-11 | 13F | Allstate Corp | 74.654 | 187,14 | 1.436 | 191,67 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 976 | 0,00 | 19 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.430.016 | 1,38 | 671.045 | 3,01 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 835.733 | 38,41 | 16.071 | 40,54 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 150.910 | 250,96 | 2.902 | 256,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 216 | 15,51 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 131.255 | 101,60 | 2.524 | 104,70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 107.916 | 2.075 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 643 | 1,42 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 168.501 | 3.240 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 41.880 | 4,70 | 805 | 6,34 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 77 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 43.826 | -2,45 | 843 | -0,94 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 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 | 1.634.234 | 31.426 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 15.000 | 0,00 | 284 | 1,79 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 11.982 | 0,04 | 230 | 1,77 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 60.649 | 2,88 | 1.166 | 4,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.242.243 | -5,15 | 43.118 | -3,70 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 491 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 216.022 | 4.154 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 573 | 11 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 61.628 | 1,07 | 1.185 | 2,60 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 849 | 16 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 269.552 | 23,65 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 43.159 | -16,89 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 424.487 | 140,86 | 8.040 | 144,72 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 98.974 | -48,78 | 1.903 | -59,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 2.154.881 | -2,60 | 41.438 | -1,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 287.522 | 234,42 | 5.529 | 239,62 | ||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 1.598.287 | 30.735 | ||||||
| 2026-04-23 | 13F | American National Bank | 6 | 0 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 21.195 | 0 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 218.004 | -6,47 | 4.192 | -5,03 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 467.033 | 270,72 | 8.981 | 282,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 78.462 | -15,32 | 1.486 | -13,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.254 | 24 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 102.996 | 1.981 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 234.320 | 2,97 | 4.832 | 12,14 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 163.796 | 6,56 | 3.150 | 8,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.804 | -23,12 | 413 | -21,48 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20.421 | 22,47 | 393 | 24,44 | ||||
| 2026-05-15 | 13F | FIL Ltd | 6.401 | -15,67 | 123 | -13,99 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.196.014 | -11,59 | 22.653 | -11,58 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 653.151 | -28,86 | 12.560 | -27,89 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.184 | 13,99 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 102.955 | 49,23 | 1.980 | 51,53 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 77.547 | 7,04 | 1.491 | 8,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204.463 | 4,16 | 3.932 | 4,58 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26.511 | -10,99 | 510 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.370 | 0,00 | 26 | 4,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 97 | 708,33 | 2 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 28 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 77 | 413,33 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.047 | 6,79 | 193 | 8,43 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 778.957 | 4,16 | 14.979 | 5,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.213 | 37,06 | 23 | 43,75 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 14.047 | -77,52 | 270 | -77,18 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.450.769 | 6,16 | 143.300 | 7,78 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 55 | 1 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.229 | 5,35 | 62 | 6,90 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 49.095 | 1 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 19.000 | 365 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 134.946 | 8,49 | 2.595 | 129.650,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 163.555 | 5,63 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 458.757 | -4,38 | 8.849 | -2,18 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 55.295 | -26,68 | 1.063 | -25,56 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 17.562 | 0,15 | 338 | 1,51 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 17.017 | 0,00 | 327 | 1,55 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 115 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 325.613 | -20,50 | 6.262 | -19,29 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 57.664 | -88,23 | 1.109 | -88,05 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 19.499 | -32,11 | 375 | -31,12 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 25.052.121 | 0,40 | 481.755 | 1,93 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.135 | -26,74 | 99 | -25,76 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.641 | 5,68 | 205 | 7,37 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 70.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 61.657 | 19,97 | 1.186 | 21,79 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 26.535 | 7,23 | 510 | 8,97 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 296.407 | 2,68 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.204 | 2,75 | 273 | 4,60 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.712 | -9,85 | 33 | -8,57 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.399 | 18,17 | 623 | 20,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 325.744 | -5,56 | 6.264 | -4,10 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 29.220 | 562 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 70.482 | -0,89 | 1.355 | 0,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 62 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 178 | 8.800,00 | 3 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.378 | 200 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | -93,10 | 4 | -94,44 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 25.043 | -16,42 | 482 | -15,17 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6.713 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.600 | -38,46 | 31 | -38,78 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 729.700 | -16,22 | 14.032 | -14,94 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 13.000 | 246 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 171 | 14,00 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 24.900 | 67,11 | 479 | 69,50 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.272 | 3,83 | 409 | 5,41 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 35.554 | 21,39 | 684 | 23,29 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 21.885 | 0,00 | 421 | 1,45 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 227.254 | 4.370 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 38.356 | 63,27 | 738 | 65,99 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 10.611 | 0,00 | 204 | 2,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 95.706 | 1,48 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 49.646 | -22,23 | 955 | -21,09 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 52.338 | 33,08 | 1.006 | 35,22 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 39.098.389 | 1,84 | 751.862 | 3,39 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 127.429 | -1,76 | 2.450 | -0,24 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.159 | -13,57 | 22 | -12,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 13.027 | 251 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 39.587 | 5,18 | 761 | 6,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 505.580 | -1,72 | 9.734 | -0,04 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 223.601 | -0,11 | 4.300 | 1,42 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 61.588 | 1.184 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 18 | -96,52 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 79.130 | -45,37 | 1.499 | -44,50 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 5.325 | 0,00 | 102 | 2,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.467.693 | -20,26 | 28.224 | -19,04 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 53.959 | 1.038 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 400 | -75,00 | 8 | -76,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 25.137 | -52,56 | 483 | -51,84 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 136.630 | -4,23 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 189.793 | 3.650 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 224 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 81.104 | -0,92 | 1.650 | 4,76 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.725.337 | 7,81 | 71.640 | 9,46 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.505 | 0,00 | 29 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.584.982 | -40,60 | 30.479 | -39,69 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.281 | 18,99 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 467 | -80,35 | 0 | |||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 33.562 | -3,72 | 645 | -2,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21.533 | -41,62 | 414 | -40,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 45.977 | 0,52 | 884 | 2,08 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 177.794 | 2,47 | 3.419 | 4,02 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.321.139 | 0,89 | 44.636 | 2,43 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13.939 | 268 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 39.919 | -13,60 | 768 | -12,34 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18.585 | 2,27 | 357 | 3,78 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 9.346 | -15,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 16.882 | 0,00 | 325 | 1,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.582 | -54,61 | 50 | -53,27 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.106.800 | 0,00 | 21.284 | 1,53 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.104.430 | -10,25 | 21.238 | -8,88 | ||||
| 2026-04-07 | 13F | Eastern Bank | 56 | -93,52 | 1 | -93,75 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 390.431 | -21,15 | 7.508 | -19,95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 49.483 | 15,30 | 952 | 17,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 627.374 | 382,17 | 12.064 | 389,61 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 19.986 | 14,57 | 384 | 16,36 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 13.033 | 251 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 740.497 | -1,25 | 14.240 | 0,26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 658.822 | -1,82 | 12.670 | -0,31 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 294.008 | -9,46 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.889 | 4,67 | 94 | 6,82 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 15.116 | 291 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 30.191 | -5,21 | 581 | -3,81 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.558.853 | 3,55 | 29.977 | 5,14 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 350 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.542 | -5,84 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 12.938 | -16,66 | 249 | -15,65 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.150.000 | -2,95 | 22.114 | -1,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 51 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.422 | 2,49 | 220 | 3,79 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 51.824 | 7,02 | 997 | 8,62 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 171.383 | -5,83 | 3.296 | -4,41 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 15.993 | 2,32 | 308 | 3,72 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 2.051 | 188,87 | 39 | 200,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 42.163 | 14,14 | 811 | 15,88 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 77.011 | 6,69 | 1.481 | 9,55 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.998 | 1,27 | 38 | 2,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 100.300 | 0,00 | 1.900 | 1,61 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 300 | 0,00 | 6 | 0,00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 66.853 | 2,83 | 1.286 | 4,39 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 14.000 | 0,00 | 269 | 1,51 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 64.147 | 280,49 | 1.234 | 286,52 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.708 | 21,00 | 91 | 23,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 19.800 | 5,88 | 381 | 7,34 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.095 | 13,39 | 656 | 15,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 56.900 | 38,78 | 1.094 | 40,98 | |||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 29 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 126.500 | 2.433 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 22.555 | -4,10 | 434 | -2,70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.342.738 | -5,92 | 25.821 | -4,48 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 250 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 3.824.622 | 8,22 | 73.547 | 9,87 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.389.003 | -2,56 | 45.907 | -1,11 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 14.612 | 14,00 | 281 | 15,70 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 68.490 | 2,94 | 1.317 | 4,52 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 38.372 | 3,91 | 738 | 5,44 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 249.599 | 238,72 | 4.800 | 244,01 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 61.871 | 0,00 | 1.172 | 0,00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 20.039 | -0,74 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 25.502 | -1,75 | 490 | -0,20 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 622.962 | -3,84 | 11.980 | -2,37 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 24.547 | 0,79 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 107.843 | 0,35 | 2.075 | 1,97 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.773.303 | 1,05 | 91.791 | 2,60 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 642 | 63,78 | 12 | 71,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 31 | -55,07 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 16.530 | 326 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 22.493 | 5,16 | 433 | 6,67 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 38 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 479 | 1,48 | 9 | 12,50 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 51.685 | 4,45 | 994 | 5,98 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 61 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 40.133 | -0,86 | 772 | 0,65 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 31.469 | -2,36 | 605 | -0,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.402.302 | -1,87 | 65.426 | -0,37 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 450 | -13,29 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 33.643 | 236,53 | 647 | 241,80 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 26.728 | -0,53 | 514 | 0,98 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12.685 | 0 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.477 | 201 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 63.366 | 2,91 | 1.219 | 4,46 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 229.896 | -2,84 | 4.421 | -1,36 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 918.252 | 5,65 | 17.897 | 7,03 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 68.501 | 1.317 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 70.462 | -20,28 | 1.355 | -17,79 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 628.780 | 389,83 | 12.091 | 397,16 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.413.986 | -22,26 | 27.191 | -20,99 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 420 | -89,48 | 8 | -89,19 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 227 | -20,91 | 4 | -20,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40.455 | 5,55 | 778 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 36 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 60.496 | -13,27 | 1.163 | -11,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 163.308 | 19,00 | 3.140 | 20,82 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 44.648 | -2,39 | 859 | -0,92 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.241 | -13,54 | 889 | -12,15 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 521 | 2.380,95 | 10 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 67.625 | 1 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 842 | 0,00 | 16 | 6,67 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12.522 | 0,00 | 243 | 2,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 407.418 | 20,41 | 7.835 | 22,25 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 31.459 | -9,76 | 605 | -8,48 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 73.100 | 5,94 | 1.406 | 7,58 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 65 | -1,52 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 61.757 | -20,19 | 1.188 | -18,98 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 126.071 | 0,00 | 2.424 | 1,55 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 128 | 2 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 310.150 | -46,32 | 5.874 | -45,46 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.444 | -17,44 | 201 | -16,32 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 49.905 | 960 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.846 | -3,36 | 228 | -2,16 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 53.447 | 0,57 | 1.028 | 2,09 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.747 | 207 | ||||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 337.944 | 77,11 | 6.499 | 79,80 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 198.808 | 11,56 | 3.823 | 13,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.940 | 10,05 | 359 | 11,88 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.874 | -3,56 | 1.421 | -3,47 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.000 | 0,00 | 19 | 5,56 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.500 | 0,00 | 29 | 0,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 750 | 0,00 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 951.000 | -70,92 | 18 | -70,49 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.200 | 0,00 | 100 | 1,02 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 16.428 | -65,64 | 0 | |||||
| 2026-05-14 | 13F | Presima Inc. | 136.324 | 0,00 | 2.622 | 1,55 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 155.086 | 424,31 | 2.982 | 432,50 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 15.498 | 298 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 61.872 | -12,48 | 1.190 | -11,14 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 39 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1.331 | 135,99 | 26 | 150,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 19.406 | 0,55 | 373 | 2,19 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.364.334 | -47,97 | 45.466 | -47,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 932.058 | 42,00 | 17.923 | 44,18 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 12.481 | -33,43 | 240 | -32,39 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 800.519 | 1,84 | 15.394 | 3,39 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.799.324 | 5.103,20 | 53.831 | 5.182,73 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 24.042 | 0,12 | 462 | 1,76 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.624 | -8,78 | 70 | -8,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 36.115 | -28,18 | 694 | -27,10 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 78.451 | 0,00 | 1.509 | 1,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 100.000 | 1.923 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.409.161 | -8,36 | 104.018 | -6,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.842 | -28,14 | 111 | -27,15 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 125.294 | -5,97 | 2.409 | -4,52 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 47 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 842 | 14,09 | 16 | 23,08 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14.052 | -11,42 | 270 | -10,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 11.169 | -2,12 | 215 | -0,93 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 63.839 | -17,59 | 1.228 | -16,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 107.810 | 6,30 | 2.073 | 7,97 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 131.075 | 106,22 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 48.805 | 0,00 | 939 | 1,52 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 38.225 | 735 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.281 | 58,95 | 44 | 59,26 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 82.956 | 14,69 | 1.595 | 16,51 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 130 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.000 | 49.900,00 | 77 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15.581 | 300 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 587.253 | 45,51 | 11.293 | 47,72 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 54.900 | 7,23 | 1.056 | 8,88 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 493.441 | 4,36 | 9.489 | 5,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 126.570 | -40,71 | 2.434 | -39,82 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.750 | 18.650,00 | 72 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 55.230 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 46.200 | 888 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 15.283 | 294 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.500 | 0,00 | 48 | 2,13 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 35.807 | 19,57 | 689 | 21,34 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 400,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.135 | 0,00 | 118 | 0,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.264 | 1,12 | 24 | 4,35 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 471.889 | -5,49 | 9 | 0,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 48.874 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.544 | -36,70 | 260 | -35,80 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.823.172 | 4,79 | 73.520 | 6,40 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10.252 | 13,62 | 197 | 15,88 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 775.900 | -17,29 | 14.921 | -16,02 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 298.653 | 32,19 | 5.743 | 34,21 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 43.766 | 115,32 | 842 | 119,01 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 78.485 | 2,89 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 24.726 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.208.600 | 6,76 | 61.701 | 8,40 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8.278 | 159 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13.405 | 24,41 | 258 | 25,98 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 331 | 192,92 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 19.561 | 3,94 | 384 | 7,58 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 38.676 | 0,24 | 744 | 1,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 540.860 | -19,48 | 10.401 | -18,25 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 102.605 | 48,77 | 1.973 | 51,07 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 621 | 0,00 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 110.517 | 5,59 | 2.147 | 8,60 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 21 | 0 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 108.558 | 3,75 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 22 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.763 | 5,65 | 207 | 7,29 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.230.748 | 215.967 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 20.564 | -11,58 | 395 | -10,23 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 73 | 1 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 938.189 | -5,93 | 18.041 | -4,49 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.567 | 1,42 | 30 | 3,45 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 103.224 | -0,66 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 50.145 | 964 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15.924 | 3,19 | 306 | 4,79 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 59.643 | -10,81 | 1.147 | -9,48 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 23.230 | -10,59 | 447 | -9,35 | ||||
| 2026-05-15 | 13F | Amundi | 182.620 | 22,70 | 3.512 | 24,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 33 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 14.004 | -99,27 | 269 | -99,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 152.207 | -13,44 | 2.927 | -12,13 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 695 | 13 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.015 | 0,35 | 39 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 862 | 23,14 | 17 | 23,08 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 84.501 | 1.720 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 275.471 | -0,84 | 5.297 | 0,68 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 97.730 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | H/2 Credit Manager Lp | 900.000 | 0,00 | 17 | 0,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 18 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.243 | -11,47 | 24 | -11,54 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 2.958 | 57 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 330.199 | 6,87 | 6.350 | 8,51 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 245.647 | 2,68 | 4.724 | 4,24 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 73.006 | -85,73 | 1.404 | -85,52 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 66.792 | 2,85 | 1.284 | 4,48 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 149.850 | 626,05 | 2.882 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 124.068 | 299,61 | 2.386 | 305,61 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.529 | 29 | ||||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 162.436 | 1.106,90 | 3.124 | 1.129,53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.189.217 | 0,84 | 22.869 | 2,38 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.943 | 2,62 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 48.744 | 0,54 | 937 | 2,07 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1.156 | 22 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25.855 | 2,88 | 497 | 4,19 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.600 | 6.223,53 | 165 | 8.150,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 96.321 | 61,79 | 1.852 | 64,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 56.487 | 1,25 | 1.086 | 2,84 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2.828.445 | 1,42 | 54.391 | 2,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.733.941 | 50,53 | 71.804 | 52,83 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 175.317 | 25,58 | 3.371 | 27,50 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 138.460 | 0,31 | 2.663 | 1,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 371 | -9,95 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.134 | -89,79 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 429 | 8 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 46.000 | 885 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 504.943 | 9.710 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.508.362 | 1.308,54 | 48.236 | 1.330,46 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 12.000 | 0,00 | 231 | 1,32 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 44.521 | 36,96 | 856 | 39,19 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 437.683 | -13,62 | 8.417 | -12,02 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 205 | 4 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.200 | 500,00 | 23 | 633,33 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 17.400 | -7,45 | 330 | -6,00 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17.780 | 342 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.301.139 | -1,14 | 63.481 | 0,37 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.414.646 | 17,70 | 46.941 | 20,49 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 140.259 | -9,29 | 2.697 | -7,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 205 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.979 | 39,62 | 153 | 41,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 750.633 | 99,41 | 14.435 | 102,47 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 50.692 | 8,50 | 975 | 10,18 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.064.713 | 1.053,11 | 20 | 1.900,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 43.000 | 827 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12.300 | 237 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 20.469 | -90,00 | 394 | -89,86 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 64.918 | -67,94 | 1.248 | -67,45 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 101 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 205.000 | -16,33 | 3.942 | -15,04 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 11.500 | 0,00 | 221 | 1,84 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 193.350 | 77,46 | 3.718 | 80,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 139.104 | 1,24 | 2.635 | 131.600,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 297.136 | 12,40 | 5.714 | 14,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 262.640 | 3,52 | 5.051 | 5,10 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 816.270 | -22,69 | 16 | -21,05 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 20 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.143.248 | 445.045 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 300 | 6 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 25.579 | 7,44 | 492 | 9,11 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.636.673 | 12,08 | 31.473 | 13,80 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 15.382 | 6,75 | 296 | 8,46 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.059.387 | 57.945 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 26.680 | -4,63 | 513 | -3,02 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 38.133 | 2,68 | 733 | 4,27 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 529.044 | 332,07 | 10.174 | 338,68 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 658.807 | 12,99 | 12.669 | 14,73 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26.801 | 508 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 65 | -92,39 | 1 | -93,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 600 | 12 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 34.012 | 0,34 | 654 | 1,87 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 784 | -16,86 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 23.521 | 1,79 | 452 | 3,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 75.266 | 6,35 | 1.447 | 7,99 |
